Allianz Se

Allianz Se as of March 31, 2024

Portfolio Holdings for Allianz Se

Allianz Se holds 451 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 21.5 $684M 1.3M 525.73
Microsoft Corporation (MSFT) 4.3 $137M 326k 420.72
Apple (AAPL) 3.3 $105M 609k 171.48
Amazon (AMZN) 2.9 $91M 506k 180.38
Alphabet Cap Stk Cl A (GOOGL) 2.1 $68M 450k 150.93
Ishares Tr Msci Acwi Etf (ACWI) 1.8 $56M 509k 110.13
Newmont Mining Corporation (NEM) 1.6 $52M 1.5M 35.84
JPMorgan Chase & Co. (JPM) 1.5 $48M 240k 200.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $47M 98k 480.70
Ishares Msci Eurzone Etf (EZU) 1.4 $46M 900k 51.06
American Express Company (AXP) 1.4 $45M 199k 227.69
Meta Platforms Cl A (META) 1.4 $45M 92k 485.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $41M 78k 523.07
Alphabet Cap Stk Cl C (GOOG) 1.3 $40M 264k 152.26
Ishares Gold Tr Ishares New (IAU) 1.2 $40M 942k 42.01
Mastercard Incorporated Cl A (MA) 1.2 $39M 80k 481.57
Barrick Gold Corp (GOLD) 1.1 $35M 2.1M 16.65
Visa Com Cl A (V) 1.0 $32M 115k 279.08
Linde SHS (LIN) 0.9 $30M 65k 464.32
Eli Lilly & Co. (LLY) 0.9 $29M 37k 777.96
Walt Disney Company (DIS) 0.8 $26M 208k 122.36
UnitedHealth (UNH) 0.8 $24M 49k 494.70
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $24M 288k 83.58
Philip Morris International (PM) 0.7 $24M 258k 91.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $24M 56k 420.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $23M 52k 444.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $21M 253k 81.78
Pfizer (PFE) 0.6 $20M 731k 27.75
Johnson & Johnson (JNJ) 0.6 $20M 128k 158.19
Caterpillar (CAT) 0.6 $19M 53k 366.43
Ishares Tr Msci Lw Crb Tg (CRBN) 0.6 $19M 105k 179.49
FedEx Corporation (FDX) 0.6 $19M 65k 289.74
McDonald's Corporation (MCD) 0.6 $18M 65k 281.95
Merck & Co (MRK) 0.5 $17M 129k 131.95
Procter & Gamble Company (PG) 0.5 $17M 105k 162.25
Exxon Mobil Corporation (XOM) 0.5 $17M 145k 116.24
Tesla Motors (TSLA) 0.5 $16M 93k 175.79
Costco Wholesale Corporation (COST) 0.5 $16M 22k 732.63
salesforce (CRM) 0.5 $16M 54k 301.18
Abbvie (ABBV) 0.5 $15M 83k 182.10
Intel Corporation (INTC) 0.5 $15M 339k 44.17
Spdr Index Shs Fds S&p China Etf (GXC) 0.5 $14M 218k 65.78
Select Sector Spdr Tr Technology (XLK) 0.4 $14M 69k 208.27
Vanguard Index Fds Small Cp Etf (VB) 0.4 $14M 62k 228.59
Cisco Systems (CSCO) 0.4 $14M 282k 49.91
Coca-Cola Company (KO) 0.4 $14M 230k 61.18
Netflix (NFLX) 0.4 $13M 22k 607.33
Adobe Systems Incorporated (ADBE) 0.4 $13M 26k 504.60
Home Depot (HD) 0.4 $13M 34k 383.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $13M 313k 41.08
Union Pacific Corporation (UNP) 0.4 $13M 52k 245.93
Oracle Corporation (ORCL) 0.4 $13M 101k 125.61
Prologis (PLD) 0.4 $13M 97k 130.22
Bank of America Corporation (BAC) 0.4 $13M 333k 37.92
Ishares Msci Gbl Gold Mn (RING) 0.4 $13M 498k 25.29
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.4 $13M 294k 42.80
Qualcomm (QCOM) 0.4 $12M 72k 169.30
Select Sector Spdr Tr Energy (XLE) 0.4 $12M 127k 94.41
Nike CL B (NKE) 0.4 $12M 127k 93.98
Atkore Intl (ATKR) 0.4 $12M 62k 190.36
Accenture Plc Ireland Shs Class A (ACN) 0.4 $12M 34k 346.61
Amgen (AMGN) 0.4 $12M 41k 284.32
Booking Holdings (BKNG) 0.4 $12M 3.2k 3627.88
Trane Technologies SHS (TT) 0.3 $11M 37k 300.20
Intuit (INTU) 0.3 $11M 17k 650.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $11M 26k 418.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $11M 73k 147.73
Nextera Energy (NEE) 0.3 $11M 170k 63.91
Cigna Corp (CI) 0.3 $10M 28k 363.19
Ishares Msci Mexico Etf (EWW) 0.3 $10M 144k 69.31
Vanguard World Financials Etf (VFH) 0.3 $10M 98k 102.39
United Parcel Service CL B (UPS) 0.3 $9.9M 66k 148.63
Ishares Tr Us Industrials (IYJ) 0.3 $9.6M 76k 125.71
Emerson Electric (EMR) 0.3 $9.6M 84k 113.42
Lowe's Companies (LOW) 0.3 $9.6M 38k 254.73
Analog Devices (ADI) 0.3 $9.5M 48k 197.79
Stellantis SHS (STLA) 0.3 $9.2M 325k 28.30
Chevron Corporation (CVX) 0.3 $9.1M 58k 157.74
Comcast Corp Cl A (CMCSA) 0.3 $9.1M 209k 43.35
Automatic Data Processing (ADP) 0.3 $9.1M 36k 249.74
Abbott Laboratories (ABT) 0.3 $9.0M 79k 113.66
O'reilly Automotive (ORLY) 0.3 $9.0M 7.9k 1128.88
Ishares Msci Bic Etf (BKF) 0.3 $8.8M 259k 34.13
Simon Property (SPG) 0.3 $8.8M 56k 156.49
Schlumberger Com Stk (SLB) 0.3 $8.8M 160k 54.81
MetLife (MET) 0.3 $8.7M 117k 74.11
Thermo Fisher Scientific (TMO) 0.3 $8.7M 15k 581.21
Ishares Us Intl Hgh Yld (GHYG) 0.3 $8.6M 195k 44.15
American Intl Group Com New (AIG) 0.3 $8.6M 110k 78.17
Danaher Corporation (DHR) 0.3 $8.6M 34k 249.72
Metropcs Communications (TMUS) 0.3 $8.6M 52k 163.22
Ferrari Nv Ord (RACE) 0.3 $8.5M 19k 435.94
Colgate-Palmolive Company (CL) 0.3 $8.4M 94k 90.05
Chubb (CB) 0.3 $8.4M 32k 259.13
Wells Fargo & Company (WFC) 0.3 $8.3M 142k 57.96
NVIDIA Corporation (NVDA) 0.3 $8.2M 91k 90.36
Anthem (ELV) 0.3 $8.2M 16k 518.54
Medtronic SHS (MDT) 0.3 $8.2M 94k 87.15
Mondelez Intl Cl A (MDLZ) 0.3 $8.1M 116k 70.00
Goldman Sachs (GS) 0.2 $7.9M 19k 417.69
Citigroup Com New (C) 0.2 $7.8M 123k 63.24
S&p Global (SPGI) 0.2 $7.8M 18k 425.45
Ishares Tr China Lg-cap Etf (FXI) 0.2 $7.7M 322k 24.07
CSX Corporation (CSX) 0.2 $7.6M 206k 37.07
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $7.6M 546k 13.98
Pepsi (PEP) 0.2 $7.5M 43k 175.01
Pioneer Natural Resources 0.2 $7.2M 27k 262.50
Morgan Stanley Com New (MS) 0.2 $7.1M 75k 94.16
Freeport-mcmoran CL B (FCX) 0.2 $7.1M 150k 47.02
Deere & Company (DE) 0.2 $7.0M 17k 410.74
Marvell Technology (MRVL) 0.2 $6.9M 98k 70.88
CVS Caremark Corporation (CVS) 0.2 $6.8M 85k 79.76
ConocoPhillips (COP) 0.2 $6.7M 53k 127.28
Sempra Energy (SRE) 0.2 $6.5M 91k 71.83
Bristol Myers Squibb (BMY) 0.2 $6.3M 117k 54.23
Uber Technologies (UBER) 0.2 $6.2M 81k 76.99
At&t (T) 0.2 $6.2M 350k 17.60
American Tower Reit (AMT) 0.2 $6.1M 31k 197.59
Palo Alto Networks (PANW) 0.2 $6.1M 43k 142.06
Paypal Holdings (PYPL) 0.2 $6.1M 91k 66.99
Exelon Corporation (EXC) 0.2 $6.0M 159k 37.57
General Electric Com New (GE) 0.2 $5.9M 42k 139.99
Honeywell International (HON) 0.2 $5.7M 28k 205.25
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $5.2M 165k 31.62
Advanced Micro Devices (AMD) 0.2 $5.1M 29k 180.49
Humana (HUM) 0.2 $4.8M 14k 346.72
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $4.8M 31k 154.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $4.7M 35k 136.05
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $4.7M 78k 60.28
AMN Healthcare Services (AMN) 0.1 $4.5M 71k 62.51
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $3.9M 171k 23.05
Kla Corp Com New (KLAC) 0.1 $3.6M 5.1k 698.57
Cintas Corporation (CTAS) 0.1 $3.6M 21k 171.76
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $3.5M 35k 100.81
Moody's Corporation (MCO) 0.1 $3.4M 8.6k 393.03
Mobileye Global Common Class A (MBLY) 0.1 $3.2M 100k 32.15
TransDigm Group Incorporated (TDG) 0.1 $3.2M 2.6k 1231.60
Intuitive Surgical Com New (ISRG) 0.1 $3.2M 8.0k 399.09
Paccar (PCAR) 0.1 $3.2M 26k 123.89
Vulcan Materials Company (VMC) 0.1 $3.2M 12k 272.92
Fortinet (FTNT) 0.1 $3.2M 46k 68.31
AutoZone (AZO) 0.1 $3.1M 981.00 3151.66
W.W. Grainger (GWW) 0.1 $3.0M 2.9k 1017.30
eBay (EBAY) 0.1 $3.0M 56k 52.78
Synopsys (SNPS) 0.1 $2.9M 5.1k 571.50
Dupont De Nemours (DD) 0.1 $2.9M 38k 76.67
Copart (CPRT) 0.1 $2.8M 49k 57.92
Applied Materials (AMAT) 0.1 $2.8M 14k 206.23
Howmet Aerospace (HWM) 0.1 $2.8M 41k 68.43
EOG Resources (EOG) 0.1 $2.7M 22k 127.84
Becton, Dickinson and (BDX) 0.1 $2.7M 11k 247.45
Ingersoll Rand (IR) 0.1 $2.7M 29k 94.95
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.6M 8.0k 320.59
NVR (NVR) 0.1 $2.5M 309.00 8099.96
Cbre Group Cl A (CBRE) 0.1 $2.5M 26k 97.24
Best Buy (BBY) 0.1 $2.5M 30k 82.03
CoStar (CSGP) 0.1 $2.5M 26k 96.60
MercadoLibre (MELI) 0.1 $2.5M 1.6k 1511.96
Broadcom (AVGO) 0.1 $2.4M 18k 132.54
Carrier Global Corporation (CARR) 0.1 $2.4M 41k 58.13
Equinix (EQIX) 0.1 $2.3M 2.8k 825.33
Msci (MSCI) 0.1 $2.3M 4.1k 560.45
Warner Bros Discovery Com Ser A (WBD) 0.1 $2.3M 260k 8.73
Cnh Indl N V SHS (CNH) 0.1 $2.3M 175k 12.96
Bank of New York Mellon Corporation (BK) 0.1 $2.3M 39k 57.62
Nxp Semiconductors N V (NXPI) 0.1 $2.2M 8.8k 247.77
Xylem (XYL) 0.1 $2.1M 16k 129.24
Arrow Electronics (ARW) 0.1 $2.1M 16k 129.46
International Business Machines (IBM) 0.1 $2.0M 11k 190.96
Archer Daniels Midland Company (ADM) 0.1 $2.0M 31k 62.81
Crown Castle Intl (CCI) 0.1 $1.9M 18k 105.83
A. O. Smith Corporation (AOS) 0.1 $1.9M 21k 89.46
Constellation Brands Cl A (STZ) 0.1 $1.9M 7.0k 271.76
BorgWarner (BWA) 0.1 $1.9M 55k 34.74
Mosaic (MOS) 0.1 $1.8M 57k 32.46
PPG Industries (PPG) 0.1 $1.8M 13k 144.90
Halliburton Company (HAL) 0.1 $1.8M 46k 39.42
Ishares Msci Brazil Etf (EWZ) 0.1 $1.8M 55k 32.42
NetApp (NTAP) 0.1 $1.8M 17k 104.97
Rockwell Automation (ROK) 0.1 $1.8M 6.0k 291.33
Yum! Brands (YUM) 0.1 $1.7M 13k 138.65
Texas Instruments Incorporated (TXN) 0.1 $1.7M 10k 174.21
Servicenow (NOW) 0.1 $1.7M 2.2k 762.40
Fiserv (FI) 0.1 $1.7M 11k 159.82
Equifax (EFX) 0.1 $1.7M 6.2k 267.52
Dover Corporation (DOV) 0.1 $1.6M 9.3k 177.19
MGM Resorts International. (MGM) 0.1 $1.6M 34k 47.21
Ansys (ANSS) 0.1 $1.6M 4.6k 347.16
SYSCO Corporation (SYY) 0.1 $1.6M 20k 81.18
State Street Corporation (STT) 0.0 $1.6M 20k 77.32
Paychex (PAYX) 0.0 $1.5M 12k 122.80
Atmos Energy Corporation (ATO) 0.0 $1.5M 13k 118.87
Corteva (CTVA) 0.0 $1.5M 26k 57.67
ResMed (RMD) 0.0 $1.5M 7.5k 198.03
Eversource Energy (ES) 0.0 $1.5M 25k 59.77
Keysight Technologies (KEYS) 0.0 $1.4M 9.1k 156.38
Extra Space Storage (EXR) 0.0 $1.4M 9.6k 147.00
Baker Hughes Company Cl A (BKR) 0.0 $1.4M 42k 33.50
Walgreen Boots Alliance 0.0 $1.4M 64k 21.69
Crocs (CROX) 0.0 $1.4M 9.6k 143.80
Teledyne Technologies Incorporated (TDY) 0.0 $1.4M 3.2k 429.32
Hershey Company (HSY) 0.0 $1.3M 6.9k 194.50
Devon Energy Corporation (DVN) 0.0 $1.3M 27k 50.18
Welltower Inc Com reit (WELL) 0.0 $1.3M 14k 93.44
Verisign (VRSN) 0.0 $1.3M 6.9k 189.51
Pool Corporation (POOL) 0.0 $1.3M 3.2k 403.50
Ventas (VTR) 0.0 $1.3M 30k 43.54
Ford Motor Company (F) 0.0 $1.2M 91k 13.28
Vail Resorts (MTN) 0.0 $1.2M 5.4k 222.83
Amphenol Corp Cl A (APH) 0.0 $1.2M 20k 57.67
Regeneron Pharmaceuticals (REGN) 0.0 $1.2M 1.2k 962.49
International Flavors & Fragrances (IFF) 0.0 $1.1M 13k 85.99
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.1M 20k 56.68
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $1.1M 20k 56.90
Nice Sponsored Adr (NICE) 0.0 $1.1M 4.2k 260.62
Micron Technology (MU) 0.0 $1.1M 9.3k 117.89
Boston Scientific Corporation (BSX) 0.0 $1.1M 15k 68.49
Dollar General (DG) 0.0 $1.0M 6.7k 156.06
Antero Res (AR) 0.0 $1.0M 36k 29.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.0M 14k 72.36
Waste Management (WM) 0.0 $981k 4.6k 213.15
Zimmer Holdings (ZBH) 0.0 $980k 7.4k 131.98
Sba Communications Corp Cl A (SBAC) 0.0 $968k 4.5k 216.70
Hca Holdings (HCA) 0.0 $947k 2.8k 333.53
CRH Ord (CRH) 0.0 $924k 11k 86.26
Mid-America Apartment (MAA) 0.0 $914k 6.9k 131.58
Zoetis Cl A (ZTS) 0.0 $905k 5.3k 169.21
Masco Corporation (MAS) 0.0 $902k 11k 78.88
Pulte (PHM) 0.0 $899k 7.5k 120.62
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $891k 25k 35.91
Marriott Intl Cl A (MAR) 0.0 $878k 3.5k 252.31
Dex (DXCM) 0.0 $877k 6.3k 138.70
Lennar Corp Cl A (LEN) 0.0 $877k 5.1k 171.98
Hilton Worldwide Holdings (HLT) 0.0 $872k 4.1k 213.31
3M Company (MMM) 0.0 $871k 9.8k 88.68
AvalonBay Communities (AVB) 0.0 $849k 4.6k 185.56
Veralto Corp Com Shs (VLTO) 0.0 $839k 9.5k 88.66
Etsy (ETSY) 0.0 $829k 12k 68.72
D.R. Horton (DHI) 0.0 $771k 4.7k 164.55
Charles Schwab Corporation (SCHW) 0.0 $762k 11k 72.34
Stryker Corporation (SYK) 0.0 $753k 2.1k 357.87
Alexandria Real Estate Equities (ARE) 0.0 $743k 5.8k 128.91
Equity Residential Sh Ben Int (EQR) 0.0 $734k 12k 63.11
Fmc Corp Com New (FMC) 0.0 $728k 11k 63.70
Wal-Mart Stores (WMT) 0.0 $728k 12k 60.17
Host Hotels & Resorts (HST) 0.0 $724k 35k 20.68
Essex Property Trust (ESS) 0.0 $723k 3.0k 244.81
Realty Income (O) 0.0 $699k 13k 54.10
Iqvia Holdings (IQV) 0.0 $644k 2.5k 252.89
Kimberly-Clark Corporation (KMB) 0.0 $630k 4.9k 129.35
Apa Corporation (APA) 0.0 $627k 18k 34.38
Occidental Petroleum Corporation (OXY) 0.0 $604k 9.3k 64.99
Altria (MO) 0.0 $598k 14k 43.62
Gilead Sciences (GILD) 0.0 $588k 8.0k 73.25
CBOE Holdings (CBOE) 0.0 $582k 3.2k 183.73
Qiagen Nv Shs New 0.0 $581k 14k 42.87
Deutsche Bank A G Namen Akt (DB) 0.0 $550k 35k 15.72
Globant S A (GLOB) 0.0 $549k 2.7k 201.90
Ubs Group SHS (UBS) 0.0 $547k 18k 30.80
Marathon Oil Corporation (MRO) 0.0 $531k 19k 28.34
Match Group (MTCH) 0.0 $513k 14k 36.28
Lamb Weston Hldgs (LW) 0.0 $500k 4.7k 106.53
Zscaler Incorporated (ZS) 0.0 $493k 2.6k 192.63
Lululemon Athletica (LULU) 0.0 $488k 1.2k 390.65
Lauder Estee Cos Cl A (EL) 0.0 $487k 3.2k 154.15
Ecolab (ECL) 0.0 $483k 2.1k 230.90
Bk Nova Cad (BNS) 0.0 $441k 6.3k 70.07
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $436k 8.5k 51.06
Royal Caribbean Cruises (RCL) 0.0 $434k 3.1k 139.01
Canadian Pacific Kansas City (CP) 0.0 $419k 3.5k 119.43
General Mills (GIS) 0.0 $416k 6.0k 69.97
Raytheon Technologies Corp (RTX) 0.0 $408k 4.2k 97.53
Dell Technologies CL C (DELL) 0.0 $403k 3.5k 114.11
Take-Two Interactive Software (TTWO) 0.0 $399k 2.7k 148.49
Constellation Energy (CEG) 0.0 $394k 2.1k 184.85
Rhythm Pharmaceuticals (RYTM) 0.0 $393k 9.1k 43.33
Vanguard Index Fds Value Etf (VTV) 0.0 $382k 2.3k 162.86
Johnson Ctls Intl SHS (JCI) 0.0 $381k 5.8k 65.32
Ishares Tr Short Treas Bd (SHV) 0.0 $377k 3.4k 110.54
Arm Holdings Sponsored Adr (ARM) 0.0 $375k 3.0k 124.99
Expedia Group Com New (EXPE) 0.0 $373k 2.7k 137.75
Cummins (CMI) 0.0 $356k 1.2k 294.65
Edwards Lifesciences (EW) 0.0 $356k 3.7k 95.56
Biogen Idec (BIIB) 0.0 $352k 1.6k 215.63
Coca-cola Europacific Partne SHS (CCEP) 0.0 $350k 5.0k 69.95
Celanese Corporation (CE) 0.0 $347k 2.0k 171.86
Paylocity Holding Corporation (PCTY) 0.0 $335k 2.0k 171.86
RPM International (RPM) 0.0 $333k 2.8k 118.95
Baidu Spon Adr Rep A (BIDU) 0.0 $330k 3.1k 105.28
Genenta Science S P A Sponsored Ads (GNTA) 0.0 $326k 93k 3.50
Starbucks Corporation (SBUX) 0.0 $324k 3.6k 91.39
Ambarella SHS (AMBA) 0.0 $323k 6.4k 50.77
Public Service Enterprise (PEG) 0.0 $323k 4.8k 66.78
Republic Services (RSG) 0.0 $322k 1.7k 191.44
Progressive Corporation (PGR) 0.0 $310k 1.5k 206.82
Canadian Natl Ry (CNI) 0.0 $304k 2.3k 131.71
AFLAC Incorporated (AFL) 0.0 $288k 3.4k 85.86
Aon Shs Cl A (AON) 0.0 $284k 850.00 333.72
TJX Companies (TJX) 0.0 $280k 2.8k 101.42
Snowflake Cl A (SNOW) 0.0 $275k 1.7k 161.60
Marsh & McLennan Companies (MMC) 0.0 $268k 1.3k 205.98
Align Technology (ALGN) 0.0 $262k 799.00 327.92
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $260k 6.2k 42.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $258k 3.0k 86.48
Cadence Design Systems (CDNS) 0.0 $254k 816.00 311.28
Edison International (EIX) 0.0 $253k 3.6k 70.73
Centene Corporation (CNC) 0.0 $247k 3.2k 78.48
Kkr & Co (KKR) 0.0 $247k 2.5k 100.58
Eaton Corp SHS (ETN) 0.0 $244k 780.00 312.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $241k 2.0k 120.99
First Solar (FSLR) 0.0 $235k 1.4k 168.80
Marathon Petroleum Corp (MPC) 0.0 $231k 1.1k 201.50
Bentley Sys Com Cl B (BSY) 0.0 $230k 4.4k 52.22
United Rentals (URI) 0.0 $224k 310.00 721.11
Intercontinental Exchange (ICE) 0.0 $221k 1.6k 137.43
Vanguard World Mega Grwth Ind (MGK) 0.0 $220k 767.00 286.61
Blackstone Group Inc Com Cl A (BX) 0.0 $217k 1.7k 131.37
Logitech Intl S A SHS (LOGI) 0.0 $216k 2.4k 89.66
Norfolk Southern (NSC) 0.0 $204k 800.00 254.87
Travelers Companies (TRV) 0.0 $200k 870.00 230.14
Verizon Communications (VZ) 0.0 $200k 4.8k 41.96
Target Corporation (TGT) 0.0 $195k 1.1k 177.21
Prudential Financial (PRU) 0.0 $194k 1.7k 117.40
Illinois Tool Works (ITW) 0.0 $191k 710.00 268.33
Air Products & Chemicals (APD) 0.0 $189k 780.00 242.27
Alcon Ord Shs (ALC) 0.0 $186k 2.2k 82.98
Us Bancorp Del Com New (USB) 0.0 $179k 4.0k 44.70
Cognizant Technology Solutio Cl A (CTSH) 0.0 $176k 2.4k 73.29
Capital One Financial (COF) 0.0 $171k 1.2k 148.89
McKesson Corporation (MCK) 0.0 $166k 310.00 536.85
Monster Beverage Corp (MNST) 0.0 $164k 2.8k 59.28
Sony Group Corp Sponsored Adr (SONY) 0.0 $163k 9.5k 17.15
Duke Energy Corp Com New (DUK) 0.0 $161k 1.7k 96.71
Delta Air Lines Inc Del Com New (DAL) 0.0 $160k 3.4k 47.87
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $160k 7.8k 20.50
ON Semiconductor (ON) 0.0 $158k 2.1k 73.55
Sherwin-Williams Company (SHW) 0.0 $156k 450.00 347.33
Twilio Cl A (TWLO) 0.0 $156k 2.6k 61.15
Docusign (DOCU) 0.0 $153k 2.6k 59.55
American Airls (AAL) 0.0 $150k 9.8k 15.35
Microchip Technology (MCHP) 0.0 $148k 1.7k 89.71
Autodesk (ADSK) 0.0 $145k 558.00 260.42
Te Connectivity SHS 0.0 $145k 1.0k 145.24
Palantir Technologies Cl A (PLTR) 0.0 $145k 6.3k 23.01
Ishares Msci Switzerland (EWL) 0.0 $144k 3.0k 47.60
Cooper Cos (COO) 0.0 $142k 1.4k 101.46
Roper Industries (ROP) 0.0 $140k 250.00 560.84
Workday Cl A (WDAY) 0.0 $140k 512.00 272.75
Nucor Corporation (NUE) 0.0 $139k 700.00 197.90
Campbell Soup Company (CPB) 0.0 $138k 3.1k 44.45
PNC Financial Services (PNC) 0.0 $137k 850.00 161.60
Apollo Global Mgmt (APO) 0.0 $135k 1.2k 112.45
Electronic Arts (EA) 0.0 $133k 1.0k 132.67
Ishares Silver Tr Ishares (SLV) 0.0 $132k 5.8k 22.75
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $131k 842.00 155.91
AmerisourceBergen (COR) 0.0 $131k 540.00 242.99
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $123k 1.5k 80.51
Ameriprise Financial (AMP) 0.0 $114k 260.00 438.44
Cheniere Energy Com New (LNG) 0.0 $113k 700.00 161.28
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $112k 930.00 120.42
Tencent Music Entmt Group Spon Ads (TME) 0.0 $112k 10k 11.19
Moderna (MRNA) 0.0 $112k 1.1k 106.56
Consolidated Edison (ED) 0.0 $109k 1.2k 90.81
Skyworks Solutions (SWKS) 0.0 $108k 1.0k 108.32
Lear Corp Com New (LEA) 0.0 $107k 740.00 144.88
Allstate Corporation (ALL) 0.0 $106k 610.00 173.01
Biontech Se Sponsored Ads (BNTX) 0.0 $105k 1.1k 92.25
Dominion Resources (D) 0.0 $103k 2.1k 49.19
Fidelity National Information Services (FIS) 0.0 $101k 1.4k 74.18
Deckers Outdoor Corporation (DECK) 0.0 $100k 640.00 156.88
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $99k 1.7k 58.07
Martin Marietta Materials (MLM) 0.0 $98k 160.00 613.94
Check Point Software Tech Lt Ord (CHKP) 0.0 $97k 590.00 164.01
Sea Sponsord Ads (SE) 0.0 $88k 1.6k 53.71
Cloudflare Cl A Com (NET) 0.0 $85k 880.00 96.83
Synaptics, Incorporated (SYNA) 0.0 $83k 855.00 97.56
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $82k 8.1k 10.16
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $81k 441.00 182.61
Kraft Heinz (KHC) 0.0 $79k 2.2k 36.90
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $77k 1.1k 67.34
Datadog Cl A Com (DDOG) 0.0 $74k 600.00 123.60
Atlassian Corporation Cl A (TEAM) 0.0 $74k 380.00 195.11
Generac Holdings (GNRC) 0.0 $71k 564.00 126.14
Darling International (DAR) 0.0 $71k 1.5k 46.51
Incyte Corporation (INCY) 0.0 $70k 1.2k 56.97
Peak (DOC) 0.0 $69k 3.7k 18.75
Roku Com Cl A (ROKU) 0.0 $69k 1.1k 65.17
4068594 Enphase Energy (ENPH) 0.0 $68k 563.00 120.98
Blueprint Medicines (BPMC) 0.0 $66k 700.00 94.86
Array Technologies Com Shs (ARRY) 0.0 $66k 4.4k 14.91
Casella Waste Sys Cl A (CWST) 0.0 $65k 660.00 98.87
Albemarle Corporation (ALB) 0.0 $64k 488.00 131.74
Chipotle Mexican Grill (CMG) 0.0 $63k 1.1k 58.14
Ormat Technologies (ORA) 0.0 $63k 950.00 66.19
Tyler Technologies (TYL) 0.0 $60k 140.00 425.01
Intra Cellular Therapies (ITCI) 0.0 $59k 850.00 69.20
Celldex Therapeutics Com New (CLDX) 0.0 $59k 1.4k 41.97
Nortonlifelock (GEN) 0.0 $56k 2.5k 22.40
Solaredge Technologies (SEDG) 0.0 $55k 781.00 70.98
California Water Service (CWT) 0.0 $54k 1.2k 46.48
Entergy Corporation (ETR) 0.0 $53k 1.0k 52.84
Xenon Pharmaceuticals (XENE) 0.0 $52k 1.2k 43.05
Jd.com Spon Adr Cl A (JD) 0.0 $50k 1.8k 27.39
Baxter International (BAX) 0.0 $49k 1.2k 42.74
Dropbox Cl A (DBX) 0.0 $44k 1.8k 24.30
Itron (ITRI) 0.0 $42k 450.00 92.52
Diamondback Energy (FANG) 0.0 $40k 203.00 198.17
Pentair SHS (PNR) 0.0 $38k 450.00 85.44
Urgently 0.0 $38k 20k 1.88
Acm Resh Com Cl A (ACMR) 0.0 $37k 1.3k 29.14
Vanguard World Mega Cap Val Etf (MGV) 0.0 $37k 308.00 119.51
EXACT Sciences Corporation (EXAS) 0.0 $37k 530.00 69.06
Topbuild (BLD) 0.0 $35k 80.00 440.73
Quest Diagnostics Incorporated (DGX) 0.0 $35k 260.00 133.11
Molina Healthcare (MOH) 0.0 $33k 80.00 410.82
Ameresco Cl A (AMRC) 0.0 $31k 1.3k 24.13
Bright Horizons Fam Sol In D (BFAM) 0.0 $31k 270.00 113.36
Grab Holdings Class A Ord (GRAB) 0.0 $29k 9.4k 3.14
Vanguard World Energy Etf (VDE) 0.0 $28k 216.00 131.70
Rivian Automotive Com Cl A (RIVN) 0.0 $28k 2.6k 10.95
Paramount Global Class B Com (PARA) 0.0 $28k 2.4k 11.77
Coinbase Global Com Cl A (COIN) 0.0 $27k 100.00 265.12
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $26k 425.00 61.90
MarketAxess Holdings (MKTX) 0.0 $24k 107.00 219.25
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $23k 334.00 68.80
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $23k 251.00 90.91
United Microelectronics Corp Spon Adr New (UMC) 0.0 $21k 2.6k 8.09
Viatris (VTRS) 0.0 $19k 1.6k 11.94
Hologic (HOLX) 0.0 $18k 234.00 77.96
Ishares Tr Msci China Etf (MCHI) 0.0 $14k 362.00 39.73
PG&E Corporation (PCG) 0.0 $14k 852.00 16.76
Teladoc (TDOC) 0.0 $14k 902.00 15.10
Hess (HES) 0.0 $13k 88.00 152.64
Paycom Software (PAYC) 0.0 $12k 62.00 199.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $11k 271.00 41.77
Kellogg Company (K) 0.0 $11k 197.00 57.29
Ishares Msci Jpn Etf New (EWJ) 0.0 $11k 151.00 71.35
Anglogold Ashanti Com Shs (AU) 0.0 $10k 461.00 22.20
Zoom Video Communications In Cl A (ZM) 0.0 $9.8k 150.00 65.37
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $7.2k 67.00 106.97
Coupang Cl A (CPNG) 0.0 $7.1k 400.00 17.79
Graftech International (EAF) 0.0 $6.6k 4.8k 1.38
Illumina (ILMN) 0.0 $6.6k 48.00 137.31
Ssr Mining (SSRM) 0.0 $6.5k 1.4k 4.46
Hubspot (HUBS) 0.0 $6.3k 10.00 626.60
Rio Tinto Sponsored Adr (RIO) 0.0 $5.5k 87.00 63.74
Woodside Energy Group Sponsored Adr (WDS) 0.0 $1.7k 83.00 19.98
Wk Kellogg Com Shs 0.0 $920.999100 49.00 18.80
Plug Power Com New (PLUG) 0.0 $808.000500 235.00 3.44
Curevac N V (CVAC) 0.0 $272.997000 90.00 3.03
Flex Ord (FLEX) 0.0 $0 0 0.00