Allianz Se

Allianz Se as of June 30, 2024

Portfolio Holdings for Allianz Se

Allianz Se holds 453 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 21.8 $740M 1.4M 547.23
Microsoft Corporation (MSFT) 4.3 $146M 327k 446.95
Apple (AAPL) 3.8 $130M 617k 210.62
NVIDIA Corporation (NVDA) 3.3 $112M 906k 123.54
Amazon (AMZN) 2.9 $98M 506k 193.25
Alphabet Cap Stk Cl A (GOOGL) 2.4 $81M 442k 182.15
Newmont Mining Corporation (NEM) 1.8 $62M 1.5M 41.87
Ishares Tr Msci Acwi Etf (ACWI) 1.7 $58M 517k 112.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $54M 100k 544.22
JPMorgan Chase & Co. (JPM) 1.5 $49M 244k 202.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $49M 98k 500.13
Alphabet Cap Stk Cl C (GOOG) 1.4 $48M 264k 183.42
Meta Platforms Cl A (META) 1.4 $47M 93k 504.22
American Express Company (AXP) 1.4 $46M 199k 231.55
Ishares Msci Eurzone Etf (EZU) 1.3 $45M 913k 48.83
Ishares Gold Tr Ishares New (IAU) 1.3 $43M 977k 43.93
Barrick Gold Corp 1.1 $36M 2.2M 16.68
Mastercard Incorporated Cl A (MA) 1.0 $35M 80k 441.16
Eli Lilly & Co. (LLY) 0.9 $32M 36k 905.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $30M 63k 479.11
Visa Com Cl A (V) 0.9 $30M 115k 262.47
Linde SHS (LIN) 0.8 $28M 65k 438.81
Philip Morris International (PM) 0.8 $26M 258k 101.33
UnitedHealth (UNH) 0.7 $24M 48k 509.26
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $24M 288k 83.96
Exxon Mobil Corporation (XOM) 0.7 $23M 199k 115.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $23M 56k 406.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $22M 268k 81.65
Walt Disney Company (DIS) 0.6 $21M 211k 99.29
Pfizer (PFE) 0.6 $20M 731k 27.98
Tesla Motors (TSLA) 0.6 $20M 100k 197.88
Costco Wholesale Corporation (COST) 0.6 $20M 23k 849.99
FedEx Corporation (FDX) 0.6 $19M 65k 299.84
Ishares Tr Msci Lw Crb Tg (CRBN) 0.6 $19M 104k 183.27
Johnson & Johnson (JNJ) 0.5 $18M 124k 146.16
Procter & Gamble Company (PG) 0.5 $17M 105k 164.92
McDonald's Corporation (MCD) 0.5 $16M 64k 254.84
Caterpillar (CAT) 0.5 $16M 48k 333.10
Select Sector Spdr Tr Technology (XLK) 0.5 $16M 69k 226.23
Merck & Co (MRK) 0.4 $15M 123k 123.80
Spdr Index Shs Fds S&p China Etf (GXC) 0.4 $15M 218k 68.45
Oracle Corporation (ORCL) 0.4 $14M 101k 141.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $14M 330k 42.59
Abbvie (ABBV) 0.4 $14M 80k 171.52
Netflix (NFLX) 0.4 $14M 20k 674.88
Vanguard Index Fds Small Cp Etf (VB) 0.4 $14M 62k 218.04
Bank of America Corporation (BAC) 0.4 $13M 332k 39.77
Adobe Systems Incorporated (ADBE) 0.4 $13M 24k 555.54
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.4 $13M 294k 44.60
Nextera Energy (NEE) 0.4 $13M 183k 70.81
salesforce (CRM) 0.4 $13M 50k 257.10
Booking Holdings (BKNG) 0.4 $13M 3.2k 3961.50
Qualcomm (QCOM) 0.4 $13M 63k 199.18
Union Pacific Corporation (UNP) 0.4 $12M 55k 226.26
Trane Technologies SHS (TT) 0.4 $12M 37k 328.93
Cisco Systems (CSCO) 0.3 $12M 248k 47.51
Amgen (AMGN) 0.3 $12M 38k 312.45
Home Depot (HD) 0.3 $12M 34k 344.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $11M 24k 468.72
Nike CL B (NKE) 0.3 $11M 147k 75.37
Coca-Cola Company (KO) 0.3 $11M 171k 63.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $11M 73k 145.75
Uber Technologies (UBER) 0.3 $11M 146k 72.68
Prologis (PLD) 0.3 $10M 92k 112.31
Analog Devices (ADI) 0.3 $10M 45k 228.26
Emerson Electric (EMR) 0.3 $10M 92k 110.16
Chevron Corporation (CVX) 0.3 $10M 64k 156.42
Goldman Sachs (GS) 0.3 $10M 22k 452.32
Intel Corporation (INTC) 0.3 $9.8M 317k 30.97
Intuit (INTU) 0.3 $9.8M 15k 657.21
Vanguard World Financials Etf (VFH) 0.3 $9.8M 98k 99.88
Ishares Msci Bic Etf (BKF) 0.3 $9.6M 268k 35.88
Ishares Msci Gbl Gold Mn (RING) 0.3 $9.6M 348k 27.61
Danaher Corporation (DHR) 0.3 $9.4M 38k 249.85
Sempra Energy (SRE) 0.3 $9.2M 121k 76.06
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $9.2M 89k 102.72
Colgate-Palmolive Company (CL) 0.3 $9.1M 94k 97.04
United Parcel Service CL B (UPS) 0.3 $9.1M 66k 136.85
Chubb (CB) 0.3 $9.1M 36k 255.08
Metropcs Communications (TMUS) 0.3 $9.0M 51k 176.18
Accenture Plc Ireland Shs Class A (ACN) 0.3 $8.9M 29k 303.41
Ishares Tr China Lg-cap Etf (FXI) 0.3 $8.8M 340k 25.99
Cigna Corp (CI) 0.3 $8.6M 26k 330.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $8.6M 196k 43.76
Ishares Us Intl Hgh Yld (GHYG) 0.3 $8.5M 195k 43.71
Wells Fargo & Company (WFC) 0.2 $8.4M 142k 59.39
Atkore Intl (ATKR) 0.2 $8.4M 62k 134.93
ConocoPhillips (COP) 0.2 $8.4M 73k 114.38
Schlumberger Com Stk (SLB) 0.2 $8.4M 178k 47.18
Ge Aerospace Com New (GE) 0.2 $8.3M 52k 158.97
O'reilly Automotive (ORLY) 0.2 $8.3M 7.8k 1056.06
MetLife (MET) 0.2 $8.2M 117k 70.19
American Intl Group Com New (AIG) 0.2 $8.1M 110k 74.24
S&p Global (SPGI) 0.2 $8.1M 18k 446.00
Comcast Corp Cl A (CMCSA) 0.2 $8.1M 207k 39.16
Lowe's Companies (LOW) 0.2 $8.1M 37k 220.46
Anthem (ELV) 0.2 $7.8M 15k 541.86
Palo Alto Networks (PANW) 0.2 $7.8M 46k 169.50
Simon Property (SPG) 0.2 $7.8M 51k 151.80
Citigroup Com New (C) 0.2 $7.8M 123k 63.46
Thermo Fisher Scientific (TMO) 0.2 $7.6M 14k 553.00
Abbott Laboratories (ABT) 0.2 $7.6M 73k 103.91
Mondelez Intl Cl A (MDLZ) 0.2 $7.6M 116k 65.44
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $7.5M 563k 13.32
CSX Corporation (CSX) 0.2 $7.5M 224k 33.45
Automatic Data Processing (ADP) 0.2 $7.4M 31k 238.69
Morgan Stanley Com New (MS) 0.2 $7.2M 74k 97.19
Freeport-mcmoran CL B (FCX) 0.2 $7.1M 147k 48.60
Ferrari Nv Ord (RACE) 0.2 $7.1M 17k 408.37
Marvell Technology (MRVL) 0.2 $7.1M 101k 69.90
Pepsi (PEP) 0.2 $7.0M 43k 164.93
American Tower Reit (AMT) 0.2 $6.7M 35k 194.38
Medtronic SHS (MDT) 0.2 $6.7M 85k 78.71
Deere & Company (DE) 0.2 $6.6M 18k 373.63
Stellantis SHS (STLA) 0.2 $6.5M 326k 19.85
At&t (T) 0.2 $6.4M 334k 19.11
Exelon Corporation (EXC) 0.2 $5.8M 167k 34.61
Kla Corp Com New (KLAC) 0.2 $5.2M 6.4k 824.51
Humana (HUM) 0.2 $5.2M 14k 373.65
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $5.1M 35k 145.47
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $5.0M 149k 33.93
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $5.0M 85k 59.33
Wal-Mart Stores (WMT) 0.1 $5.0M 74k 67.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $4.8M 28k 173.81
CVS Caremark Corporation (CVS) 0.1 $4.7M 79k 59.06
Micron Technology (MU) 0.1 $4.3M 32k 131.53
Bristol Myers Squibb (BMY) 0.1 $4.2M 102k 41.53
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $4.1M 40k 103.85
Paypal Holdings (PYPL) 0.1 $4.1M 70k 58.03
Amphenol Corp Cl A (APH) 0.1 $3.7M 55k 67.37
Chipotle Mexican Grill (CMG) 0.1 $3.7M 59k 62.65
AMN Healthcare Services (AMN) 0.1 $3.7M 71k 51.23
Cintas Corporation (CTAS) 0.1 $3.6M 21k 175.06
Moody's Corporation (MCO) 0.1 $3.6M 8.6k 420.93
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $3.6M 179k 20.15
Advanced Micro Devices (AMD) 0.1 $3.6M 22k 162.21
Applied Materials (AMAT) 0.1 $3.6M 15k 235.99
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $3.4M 47k 72.00
TransDigm Group Incorporated (TDG) 0.1 $3.3M 2.6k 1277.61
Nxp Semiconductors N V (NXPI) 0.1 $3.3M 12k 269.09
EOG Resources (EOG) 0.1 $3.3M 26k 125.87
Howmet Aerospace (HWM) 0.1 $3.2M 41k 77.63
Dupont De Nemours (DD) 0.1 $3.0M 38k 80.49
Ferrovial Se Ord Shs (FER) 0.1 $2.9M 76k 38.86
Mobileye Global Common Class A (MBLY) 0.1 $2.9M 104k 28.09
AutoZone (AZO) 0.1 $2.9M 981.00 2964.10
Synopsys (SNPS) 0.1 $2.9M 4.8k 595.06
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.8M 7.4k 383.19
Broadcom (AVGO) 0.1 $2.7M 17k 160.55
MercadoLibre (MELI) 0.1 $2.7M 1.6k 1643.40
Copart (CPRT) 0.1 $2.7M 49k 54.16
Paccar (PCAR) 0.1 $2.6M 26k 102.94
W.W. Grainger (GWW) 0.1 $2.6M 2.9k 902.24
Dell Technologies CL C (DELL) 0.1 $2.6M 19k 137.91
Ingersoll Rand (IR) 0.1 $2.6M 29k 90.84
Carrier Global Corporation (CARR) 0.1 $2.6M 41k 63.08
Yum! Brands (YUM) 0.1 $2.4M 19k 132.46
Bank of New York Mellon Corporation (BK) 0.1 $2.3M 39k 59.89
NVR (NVR) 0.1 $2.3M 309.00 7588.56
Archer Daniels Midland Company (ADM) 0.1 $2.3M 38k 60.45
Fortinet (FTNT) 0.1 $2.2M 37k 60.27
Xylem (XYL) 0.1 $2.2M 16k 135.63
Ecolab (ECL) 0.1 $2.2M 9.1k 238.00
NetApp (NTAP) 0.1 $2.1M 16k 128.80
Vulcan Materials Company (VMC) 0.1 $2.0M 8.2k 248.68
PPG Industries (PPG) 0.1 $2.0M 16k 125.89
Arrow Electronics (ARW) 0.1 $2.0M 16k 120.76
Ge Vernova (GEV) 0.1 $2.0M 12k 171.51
Msci (MSCI) 0.1 $2.0M 4.1k 481.75
Warner Bros Discovery Com Ser A (WBD) 0.1 $1.9M 260k 7.44
CoStar (CSGP) 0.1 $1.9M 26k 74.14
Becton, Dickinson and (BDX) 0.1 $1.9M 8.1k 233.71
Constellation Brands Cl A (STZ) 0.1 $1.8M 7.0k 257.28
Halliburton Company (HAL) 0.1 $1.8M 53k 33.78
BorgWarner (BWA) 0.1 $1.8M 55k 32.24
International Flavors & Fragrances (IFF) 0.1 $1.8M 18k 95.21
A. O. Smith Corporation (AOS) 0.1 $1.8M 21k 81.78
Dover Corporation (DOV) 0.0 $1.7M 9.3k 180.45
Waste Management (WM) 0.0 $1.6M 7.7k 213.34
Mosaic (MOS) 0.0 $1.6M 57k 28.90
First Solar (FSLR) 0.0 $1.6M 7.3k 225.46
Rockwell Automation (ROK) 0.0 $1.6M 5.7k 275.28
Cnh Indl N V SHS (CNH) 0.0 $1.6M 154k 10.13
Equifax (EFX) 0.0 $1.5M 6.2k 242.46
MGM Resorts International. (MGM) 0.0 $1.5M 34k 44.44
Ishares Msci Brazil Etf (EWZ) 0.0 $1.5M 55k 27.33
Extra Space Storage (EXR) 0.0 $1.5M 9.6k 155.41
State Street Corporation (STT) 0.0 $1.5M 20k 74.00
Baker Hughes Company Cl A (BKR) 0.0 $1.5M 42k 35.17
Ansys (ANSS) 0.0 $1.5M 4.6k 321.50
Atmos Energy Corporation (ATO) 0.0 $1.5M 13k 116.65
Cbre Group Cl A (CBRE) 0.0 $1.5M 16k 89.11
Crocs (CROX) 0.0 $1.4M 9.9k 145.94
Occidental Petroleum Corporation (OXY) 0.0 $1.4M 22k 63.03
SYSCO Corporation (SYY) 0.0 $1.4M 20k 71.39
Eversource Energy (ES) 0.0 $1.4M 25k 56.71
Corteva (CTVA) 0.0 $1.4M 26k 53.94
Public Service Enterprise (PEG) 0.0 $1.4M 19k 73.70
Paychex (PAYX) 0.0 $1.4M 12k 118.56
Canadian Pacific Kansas City (CP) 0.0 $1.3M 12k 107.74
Bk Nova Cad (BNS) 0.0 $1.3M 21k 62.58
Lululemon Athletica (LULU) 0.0 $1.3M 4.3k 298.70
Hershey Company (HSY) 0.0 $1.3M 6.9k 183.83
Devon Energy Corporation (DVN) 0.0 $1.3M 27k 47.40
Johnson Ctls Intl SHS (JCI) 0.0 $1.3M 19k 66.47
Keysight Technologies (KEYS) 0.0 $1.2M 9.1k 136.75
Teledyne Technologies Incorporated (TDY) 0.0 $1.2M 3.2k 387.98
Verisign (VRSN) 0.0 $1.2M 6.9k 177.80
3M Company (MMM) 0.0 $1.1M 11k 102.19
Texas Instruments Incorporated (TXN) 0.0 $1.1M 5.9k 194.53
Cummins (CMI) 0.0 $1.1M 4.1k 276.93
Ford Motor Company (F) 0.0 $1.1M 91k 12.54
Republic Services (RSG) 0.0 $1.1M 5.8k 194.34
Datadog Cl A Com (DDOG) 0.0 $1.1M 8.3k 129.69
Ventas (VTR) 0.0 $1.0M 20k 51.26
Equinix (EQIX) 0.0 $1.0M 1.4k 756.60
Cadence Design Systems (CDNS) 0.0 $1.0M 3.3k 307.75
Pool Corporation (POOL) 0.0 $995k 3.2k 307.33
Mid-America Apartment (MAA) 0.0 $991k 6.9k 142.61
Agnico (AEM) 0.0 $964k 11k 89.48
RPM International (RPM) 0.0 $946k 8.8k 107.68
Microchip Technology (MCHP) 0.0 $944k 10k 91.50
Intuitive Surgical Com New (ISRG) 0.0 $939k 2.1k 444.85
ON Semiconductor (ON) 0.0 $923k 14k 68.55
Expedia Group Com New (EXPE) 0.0 $916k 7.3k 125.99
Honeywell International (HON) 0.0 $908k 4.3k 213.54
Veralto Corp Com Shs (VLTO) 0.0 $903k 9.5k 95.47
Hilton Worldwide Holdings (HLT) 0.0 $892k 4.1k 218.20
DV (DV) 0.0 $887k 46k 19.47
Dollar General (DG) 0.0 $886k 6.7k 132.23
Baidu Spon Adr Rep A (BIDU) 0.0 $886k 10k 86.48
Manulife Finl Corp (MFC) 0.0 $878k 33k 26.62
Sba Communications Corp Cl A (SBAC) 0.0 $877k 4.5k 196.30
Celanese Corporation (CE) 0.0 $875k 6.5k 134.89
Stevanato Group S P A Ord Shs (STVN) 0.0 $873k 48k 18.34
Marriott Intl Cl A (MAR) 0.0 $841k 3.5k 241.77
Canadian Natl Ry (CNI) 0.0 $837k 7.1k 118.13
Suncor Energy (SU) 0.0 $816k 16k 52.15
Edison International (EIX) 0.0 $815k 11k 71.81
Teck Resources CL B (TECK) 0.0 $795k 12k 65.56
Centrus Energy Corp Cl A (LEU) 0.0 $785k 18k 42.75
Canadian Natural Resources (CNQ) 0.0 $781k 16k 48.73
Marathon Petroleum Corp (MPC) 0.0 $764k 4.4k 173.48
Charles Schwab Corporation (SCHW) 0.0 $731k 9.9k 73.69
Nice Sponsored Adr (NICE) 0.0 $722k 4.2k 171.97
Etsy (ETSY) 0.0 $712k 12k 58.98
Apa Corporation (APA) 0.0 $688k 23k 29.44
Cheniere Energy Com New (LNG) 0.0 $672k 3.8k 174.83
Antero Res (AR) 0.0 $669k 21k 32.63
Enbridge (ENB) 0.0 $667k 14k 48.67
Welltower Inc Com reit (WELL) 0.0 $654k 6.3k 104.25
Southern Copper Corporation (SCCO) 0.0 $647k 6.0k 107.74
Walgreen Boots Alliance 0.0 $646k 53k 12.10
Altria (MO) 0.0 $624k 14k 45.55
Sherwin-Williams Company (SHW) 0.0 $609k 2.0k 298.43
Marathon Oil Corporation (MRO) 0.0 $600k 21k 28.67
International Business Machines (IBM) 0.0 $596k 3.4k 172.95
Valero Energy Corporation (VLO) 0.0 $594k 3.8k 156.76
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $579k 11k 51.09
Steel Dynamics (STLD) 0.0 $568k 4.4k 129.50
Dex (DXCM) 0.0 $564k 5.0k 113.38
Las Vegas Sands (LVS) 0.0 $561k 13k 44.25
Nucor Corporation (NUE) 0.0 $561k 3.5k 158.08
Mccormick & Co Com Non Vtg (MKC) 0.0 $559k 7.9k 70.94
Deutsche Bank A G Namen Akt (DB) 0.0 $558k 35k 15.95
Iqvia Holdings (IQV) 0.0 $556k 2.6k 211.44
Qiagen Nv Shs New 0.0 $555k 14k 40.96
Tc Energy Corp (TRP) 0.0 $551k 11k 51.86
Williams Companies (WMB) 0.0 $544k 13k 42.50
CBOE Holdings (CBOE) 0.0 $539k 3.2k 170.06
Draftkings Com Cl A (DKNG) 0.0 $539k 14k 38.17
Eaton Corp SHS (ETN) 0.0 $535k 1.7k 313.55
Ishares Tr Short Treas Bd (SHV) 0.0 $514k 4.7k 110.50
Regeneron Pharmaceuticals (REGN) 0.0 $508k 483.00 1051.03
Arm Holdings Sponsored Ads (ARM) 0.0 $491k 3.0k 163.62
Hess (HES) 0.0 $476k 3.2k 147.52
Kimberly-Clark Corporation (KMB) 0.0 $473k 3.4k 138.20
General Mills (GIS) 0.0 $465k 7.4k 63.26
The Trade Desk Com Cl A (TTD) 0.0 $453k 4.6k 97.67
Hormel Foods Corporation (HRL) 0.0 $429k 14k 30.49
Match Group (MTCH) 0.0 $429k 14k 30.38
Raytheon Technologies Corp (RTX) 0.0 $420k 4.2k 100.39
Take-Two Interactive Software (TTWO) 0.0 $418k 2.7k 155.49
Biogen Idec (BIIB) 0.0 $417k 1.8k 231.82
Air Products & Chemicals (APD) 0.0 $409k 1.6k 258.05
Royal Caribbean Cruises (RCL) 0.0 $402k 2.5k 159.43
CRH Ord (CRH) 0.0 $397k 5.3k 74.98
Zoetis Cl A (ZTS) 0.0 $395k 2.3k 173.36
Lamb Weston Hldgs (LW) 0.0 $394k 4.7k 84.08
Vanguard Index Fds Value Etf (VTV) 0.0 $377k 2.3k 160.41
Coca-cola Europacific Partne SHS (CCEP) 0.0 $364k 5.0k 72.87
Servicenow (NOW) 0.0 $362k 460.00 786.67
Boston Scientific Corporation (BSX) 0.0 $358k 4.7k 77.01
AFLAC Incorporated (AFL) 0.0 $344k 3.9k 89.31
Ambarella SHS (AMBA) 0.0 $344k 6.4k 53.95
Ubs Group SHS (UBS) 0.0 $340k 12k 29.44
Lauder Estee Cos Cl A (EL) 0.0 $335k 3.2k 106.40
Zimmer Holdings (ZBH) 0.0 $329k 3.0k 108.53
ResMed (RMD) 0.0 $312k 1.6k 191.42
Progressive Corporation (PGR) 0.0 $312k 1.5k 207.71
4068594 Enphase Energy (ENPH) 0.0 $310k 3.1k 99.71
TJX Companies (TJX) 0.0 $304k 2.8k 110.10
Alliant Energy Corporation (LNT) 0.0 $297k 5.8k 50.90
Genenta Science S P A Sponsored Ads (GNTA) 0.0 $289k 93k 3.10
Quanta Services (PWR) 0.0 $285k 1.1k 254.09
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $280k 15k 19.07
Starbucks Corporation (SBUX) 0.0 $276k 3.6k 77.85
Paylocity Holding Corporation (PCTY) 0.0 $257k 2.0k 131.85
Fiserv (FI) 0.0 $253k 1.7k 149.04
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $250k 6.2k 40.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $250k 3.0k 83.76
Consolidated Edison (ED) 0.0 $247k 2.8k 89.42
Universal Display Corporation (OLED) 0.0 $244k 1.2k 210.25
Vanguard World Mega Grwth Ind (MGK) 0.0 $241k 767.00 314.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $236k 2.0k 118.60
Snowflake Cl A (SNOW) 0.0 $230k 1.7k 135.09
Hewlett Packard Enterprise (HPE) 0.0 $224k 11k 21.17
Intercontinental Exchange (ICE) 0.0 $220k 1.6k 136.89
Bentley Sys Com Cl B (BSY) 0.0 $217k 4.4k 49.36
Globant S A (GLOB) 0.0 $217k 1.2k 178.26
Kkr & Co (KKR) 0.0 $211k 2.0k 105.24
Centene Corporation (CNC) 0.0 $209k 3.2k 66.30
Albemarle Corporation (ALB) 0.0 $206k 2.2k 95.52
Blackstone Group Inc Com Cl A (BX) 0.0 $204k 1.7k 123.80
Stryker Corporation (SYK) 0.0 $201k 590.00 340.25
United Rentals (URI) 0.0 $201k 310.00 646.73
Alcon Ord Shs (ALC) 0.0 $200k 2.2k 89.27
Verizon Communications (VZ) 0.0 $197k 4.8k 41.24
Prudential Financial (PRU) 0.0 $193k 1.7k 117.19
Align Technology (ALGN) 0.0 $193k 799.00 241.43
Labcorp Holdings Com Shs (LH) 0.0 $187k 920.00 203.51
AES Corporation (AES) 0.0 $186k 11k 17.57
McKesson Corporation (MCK) 0.0 $181k 310.00 584.04
Target Corporation (TGT) 0.0 $181k 1.2k 148.04
Travelers Companies (TRV) 0.0 $177k 870.00 203.34
Norfolk Southern (NSC) 0.0 $172k 800.00 214.69
Illinois Tool Works (ITW) 0.0 $168k 710.00 236.96
Duke Energy Corp Com New (DUK) 0.0 $167k 1.7k 100.23
Cognizant Technology Solutio Cl A (CTSH) 0.0 $163k 2.4k 68.00
Sony Group Corp Sponsored Adr (SONY) 0.0 $161k 9.5k 16.99
Palantir Technologies Cl A (PLTR) 0.0 $160k 6.3k 25.33
Capital One Financial (COF) 0.0 $159k 1.2k 138.45
Delta Air Lines Inc Del Com New (DAL) 0.0 $159k 3.4k 47.44
Us Bancorp Del Com New (USB) 0.0 $159k 4.0k 39.70
Constellation Energy (CEG) 0.0 $157k 783.00 200.27
Ishares Silver Tr Ishares (SLV) 0.0 $154k 5.8k 26.57
Logitech Intl S A SHS (LOGI) 0.0 $151k 1.7k 86.92
Te Connectivity SHS 0.0 $150k 1.0k 150.43
Twilio Cl A (TWLO) 0.0 $146k 2.6k 56.81
eBay (EBAY) 0.0 $145k 2.7k 53.72
Apollo Global Mgmt (APO) 0.0 $142k 1.2k 118.07
Roper Industries (ROP) 0.0 $141k 250.00 563.66
Campbell Soup Company (CPB) 0.0 $140k 3.1k 45.19
Chewy Cl A (CHWY) 0.0 $136k 5.0k 27.24
PNC Financial Services (PNC) 0.0 $132k 850.00 155.48
Edwards Lifesciences (EW) 0.0 $129k 1.4k 92.37
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $127k 842.00 150.43
Ishares Msci Mexico Etf (EWW) 0.0 $126k 2.2k 56.61
Moderna (MRNA) 0.0 $125k 1.1k 118.75
Cooper Cos (COO) 0.0 $122k 1.4k 87.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $122k 1.5k 79.93
Sea Sponsord Ads (SE) 0.0 $117k 1.6k 71.42
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $116k 4.1k 28.39
Ameriprise Financial (AMP) 0.0 $111k 260.00 427.19
American Airls (AAL) 0.0 $111k 9.8k 11.33
Docusign (DOCU) 0.0 $107k 2.0k 53.50
Skyworks Solutions (SWKS) 0.0 $107k 1.0k 106.58
Dominion Resources (D) 0.0 $103k 2.1k 49.00
Fidelity National Information Services (FIS) 0.0 $103k 1.4k 75.36
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $99k 930.00 106.73
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $99k 1.7k 57.99
Tencent Music Entmt Group Spon Ads (TME) 0.0 $98k 7.0k 14.05
Allstate Corporation (ALL) 0.0 $97k 610.00 159.66
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $93k 8.1k 11.49
Crown Castle Intl (CCI) 0.0 $88k 900.00 97.70
Martin Marietta Materials (MLM) 0.0 $87k 160.00 541.80
Generac Holdings (GNRC) 0.0 $84k 638.00 132.22
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $81k 441.00 182.55
Check Point Software Tech Lt Ord (CHKP) 0.0 $78k 475.00 165.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $76k 1.1k 66.77
Blueprint Medicines (BPMC) 0.0 $75k 700.00 107.78
Bhp Group Sponsored Ads (BHP) 0.0 $74k 1.3k 57.09
Ishares Msci Switzerland (EWL) 0.0 $73k 1.5k 48.21
Roku Com Cl A (ROKU) 0.0 $71k 1.2k 59.93
Kraft Heinz (KHC) 0.0 $69k 2.2k 32.22
Synaptics, Incorporated (SYNA) 0.0 $67k 763.00 88.20
Solventum Corp Com Shs (SOLV) 0.0 $67k 1.3k 52.88
Biontech Se Sponsored Ads (BNTX) 0.0 $64k 800.00 80.36
Intra Cellular Therapies (ITCI) 0.0 $58k 850.00 68.49
Incyte Corporation (INCY) 0.0 $58k 960.00 60.62
Casella Waste Sys Cl A (CWST) 0.0 $56k 560.00 99.22
Rhythm Pharmaceuticals (RYTM) 0.0 $55k 1.4k 41.06
Entergy Corporation (ETR) 0.0 $54k 1.0k 53.50
Celldex Therapeutics Com New (CLDX) 0.0 $52k 1.4k 37.01
Jd.com Spon Adr Cl A (JD) 0.0 $48k 1.8k 25.84
Xenon Pharmaceuticals (XENE) 0.0 $47k 1.2k 38.99
Darling International (DAR) 0.0 $47k 1.3k 36.75
California Water Service (CWT) 0.0 $44k 900.00 48.49
Ormat Technologies (ORA) 0.0 $43k 600.00 71.70
Diamondback Energy (FANG) 0.0 $41k 203.00 200.19
Dropbox Cl A (DBX) 0.0 $40k 1.8k 22.47
Baxter International (BAX) 0.0 $39k 1.2k 33.45
Supernus Pharmaceuticals (SUPN) 0.0 $38k 1.4k 26.75
Arcutis Biotherapeutics (ARQT) 0.0 $37k 4.0k 9.30
Vanguard World Mega Cap Val Etf (MGV) 0.0 $37k 308.00 118.50
Urgently 0.0 $35k 20k 1.72
Rivian Automotive Com Cl A (RIVN) 0.0 $35k 2.6k 13.42
Grab Holdings Class A Ord (GRAB) 0.0 $33k 9.4k 3.55
Paramount Global Class B Com (PARA) 0.0 $32k 3.1k 10.39
Molina Healthcare (MOH) 0.0 $31k 105.00 297.30
Topbuild (BLD) 0.0 $31k 80.00 385.27
Acm Resh Com Cl A (ACMR) 0.0 $29k 1.3k 23.06
Gilead Sciences (GILD) 0.0 $29k 420.00 68.61
Solaredge Technologies (SEDG) 0.0 $28k 1.1k 25.26
Qorvo (QRVO) 0.0 $27k 234.00 116.04
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $26k 425.00 61.27
Itron (ITRI) 0.0 $25k 250.00 98.96
Quest Diagnostics Incorporated (DGX) 0.0 $24k 175.00 136.88
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $23k 334.00 68.53
United Microelectronics Corp Spon Adr New (UMC) 0.0 $23k 2.6k 8.76
EXACT Sciences Corporation (EXAS) 0.0 $22k 530.00 42.25
Coinbase Global Com Cl A (COIN) 0.0 $22k 100.00 222.23
MarketAxess Holdings (MKTX) 0.0 $22k 107.00 200.53
Bright Horizons Fam Sol In D (BFAM) 0.0 $20k 185.00 110.08
Silgan Holdings (SLGN) 0.0 $20k 460.00 42.33
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $18k 226.00 77.92
Hologic (HOLX) 0.0 $17k 234.00 74.25
Autodesk (ADSK) 0.0 $17k 68.00 247.46
Viatris (VTRS) 0.0 $17k 1.6k 10.43
Shopify Cl A (SHOP) 0.0 $17k 250.00 66.05
Ssr Mining (SSRM) 0.0 $16k 3.6k 4.51
Ameresco Cl A (AMRC) 0.0 $15k 530.00 28.81
Ishares Tr Msci China Etf (MCHI) 0.0 $15k 362.00 42.17
Trip Com Group Ads (TCOM) 0.0 $13k 279.00 47.00
Kellogg Company (K) 0.0 $11k 197.00 57.68
Zoom Video Communications In Cl A (ZM) 0.0 $9.4k 158.00 59.19
Array Technologies Com Shs (ARRY) 0.0 $9.3k 905.00 10.26
Graftech International 0.0 $9.2k 9.5k 0.97
Paycom Software (PAYC) 0.0 $8.9k 62.00 143.03
Teladoc (TDOC) 0.0 $8.8k 902.00 9.78
Kt Corp Sponsored Adr (KT) 0.0 $8.5k 620.00 13.67
Coupang Cl A (CPNG) 0.0 $8.4k 400.00 20.95
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $6.7k 67.00 99.52
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $5.9k 24.00 246.62
Hubspot (HUBS) 0.0 $5.9k 10.00 589.80
Ishares Tr Blockchain & Tec (IBLC) 0.0 $5.9k 185.00 31.72
Rio Tinto Sponsored Adr (RIO) 0.0 $5.7k 87.00 65.93
Illumina (ILMN) 0.0 $5.0k 48.00 104.38
Woodside Energy Group Sponsored Adr (WDS) 0.0 $2.5k 131.00 18.81
Plug Power Com New (PLUG) 0.0 $904.001200 388.00 2.33
Wk Kellogg Com Shs 0.0 $807.000600 49.00 16.47
Curevac N V (CVAC) 0.0 $306.000000 90.00 3.40
Grail (GRAL) 0.0 $123.000000 8.00 15.38