Allianz Se

Allianz Se as of June 30, 2025

Portfolio Holdings for Allianz Se

Allianz Se holds 387 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 23.2 $984M 1.6M 620.90
Microsoft Corporation (MSFT) 3.7 $157M 317k 497.41
NVIDIA Corporation (NVDA) 3.4 $145M 918k 157.99
Apple (AAPL) 2.9 $122M 595k 205.17
Amazon (AMZN) 2.7 $115M 526k 219.39
Newmont Mining Corporation (NEM) 2.5 $104M 1.8M 58.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $85M 155k 551.64
Alphabet Cap Stk Cl A (GOOGL) 1.9 $82M 467k 176.23
Alti Global Cl A (ALTI) 1.9 $80M 19M 4.15
Ishares Gold Tr Ishares New (IAU) 1.7 $72M 1.2M 62.36
Ishares Tr Msci Acwi Etf (ACWI) 1.6 $68M 526k 128.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $61M 98k 617.85
JPMorgan Chase & Co. (JPM) 1.4 $60M 208k 289.91
Meta Platforms Cl A (META) 1.4 $59M 80k 738.09
Ishares Msci Eurzone Etf (EZU) 1.3 $56M 940k 59.45
Vaneck Etf Trust Semiconductr Etf (SMH) 1.3 $56M 199k 278.88
Broadcom (AVGO) 1.1 $47M 172k 275.65
Barrick Mng Corp Com Shs (B) 1.1 $46M 2.2M 20.78
American Express Company (AXP) 1.0 $42M 131k 318.98
Alphabet Cap Stk Cl C (GOOG) 1.0 $41M 231k 177.39
Visa Com Cl A (V) 0.9 $40M 112k 355.05
Mastercard Incorporated Cl A (MA) 0.9 $37M 66k 561.94
Tesla Motors (TSLA) 0.8 $34M 106k 317.66
Eli Lilly & Co. (LLY) 0.7 $32M 41k 779.53
Linde SHS (LIN) 0.7 $31M 66k 469.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $31M 64k 485.77
Philip Morris International (PM) 0.7 $30M 164k 182.13
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.6 $27M 313k 87.22
Netflix (NFLX) 0.6 $27M 20k 1339.13
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $26M 319k 82.86
Oracle Corporation (ORCL) 0.6 $25M 115k 218.63
Uber Technologies (UBER) 0.6 $24M 261k 93.30
Walt Disney Company (DIS) 0.6 $24M 189k 124.01
UnitedHealth (UNH) 0.5 $23M 74k 311.97
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.5 $22M 224k 97.53
Ishares Tr Msci Lw Crb Tg (CRBN) 0.5 $21M 99k 211.82
Costco Wholesale Corporation (COST) 0.5 $21M 21k 989.94
Johnson & Johnson (JNJ) 0.5 $20M 133k 152.75
Ark Etf Tr Innovation Etf (ARKK) 0.4 $19M 270k 70.29
McDonald's Corporation (MCD) 0.4 $19M 64k 292.17
Wal-Mart Stores (WMT) 0.4 $19M 190k 97.78
Caterpillar (CAT) 0.4 $19M 48k 388.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $18M 375k 48.24
Pfizer (PFE) 0.4 $18M 735k 24.24
Abbvie (ABBV) 0.4 $18M 95k 185.62
Qualcomm (QCOM) 0.4 $17M 108k 159.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $17M 346k 49.46
Cisco Systems (CSCO) 0.4 $17M 242k 69.38
Wells Fargo & Company (WFC) 0.4 $17M 207k 80.12
Procter & Gamble Company (PG) 0.4 $17M 104k 159.32
Ferrari Nv Ord (RACE) 0.4 $16M 33k 490.74
Bank of America Corporation (BAC) 0.4 $16M 333k 47.32
Abbott Laboratories (ABT) 0.4 $15M 110k 136.01
Goldman Sachs (GS) 0.4 $15M 21k 707.75
FedEx Corporation (FDX) 0.4 $15M 65k 227.31
salesforce (CRM) 0.3 $15M 54k 272.69
Cintas Corporation (CTAS) 0.3 $15M 65k 222.87
Ishares Tr China Lg-cap Etf (FXI) 0.3 $14M 392k 36.76
Home Depot (HD) 0.3 $14M 38k 366.63
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.3 $14M 274k 50.93
Nextera Energy (NEE) 0.3 $13M 192k 69.42
American Tower Reit (AMT) 0.3 $13M 60k 221.02
Enbridge (ENB) 0.3 $13M 277k 45.25
Ge Aerospace Com New (GE) 0.3 $12M 48k 257.39
Ishares Msci Bic Etf (BKF) 0.3 $12M 292k 41.46
Morgan Stanley Com New (MS) 0.3 $12M 86k 140.86
Citigroup Com New (C) 0.3 $12M 141k 85.12
Coca-Cola Company (KO) 0.3 $12M 165k 70.75
Blackrock (BLK) 0.3 $12M 11k 1049.25
Metropcs Communications (TMUS) 0.3 $12M 49k 238.26
Intuit (INTU) 0.3 $12M 15k 787.63
Advanced Micro Devices (AMD) 0.3 $11M 80k 141.90
Intuitive Surgical Com New (ISRG) 0.3 $11M 21k 543.41
International Business Machines (IBM) 0.3 $11M 38k 294.78
Emerson Electric (EMR) 0.3 $11M 83k 133.33
Amgen (AMGN) 0.3 $11M 38k 279.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $11M 24k 445.20
Palantir Technologies Cl A (PLTR) 0.2 $11M 77k 136.32
Waste Management (WM) 0.2 $11M 46k 228.82
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $10M 762k 13.11
Ishares Us Intl Hgh Yld (GHYG) 0.2 $9.8M 212k 46.31
At&t (T) 0.2 $9.8M 338k 28.94
Analog Devices (ADI) 0.2 $9.6M 41k 238.02
Chubb (CB) 0.2 $9.5M 33k 289.72
Agnico (AEM) 0.2 $9.5M 80k 118.90
Nike CL B (NKE) 0.2 $9.3M 131k 71.04
American Intl Group Com New (AIG) 0.2 $9.3M 108k 85.59
Automatic Data Processing (ADP) 0.2 $9.3M 30k 308.40
Hershey Company (HSY) 0.2 $9.3M 56k 165.95
Doordash Cl A (DASH) 0.2 $9.2M 37k 246.51
Sempra Energy (SRE) 0.2 $9.2M 121k 75.77
Adobe Systems Incorporated (ADBE) 0.2 $9.0M 23k 386.88
Deere & Company (DE) 0.2 $8.9M 17k 508.49
S&p Global (SPGI) 0.2 $8.8M 17k 527.29
Sea Sponsord Ads (SE) 0.2 $8.7M 55k 159.94
MetLife (MET) 0.2 $8.7M 108k 80.42
Colgate-Palmolive Company (CL) 0.2 $8.7M 96k 90.90
AutoZone (AZO) 0.2 $8.5M 2.3k 3712.23
Charles Schwab Corporation (SCHW) 0.2 $8.3M 91k 91.24
Simon Property (SPG) 0.2 $8.3M 51k 160.76
Cigna Corp (CI) 0.2 $8.3M 25k 330.58
Merck & Co (MRK) 0.2 $8.2M 104k 79.16
Lowe's Companies (LOW) 0.2 $8.2M 37k 221.87
Raytheon Technologies Corp (RTX) 0.2 $8.2M 56k 146.02
Freeport-mcmoran CL B (FCX) 0.2 $8.1M 187k 43.35
Mondelez Intl Cl A (MDLZ) 0.2 $8.0M 118k 67.44
Howmet Aerospace (HWM) 0.2 $7.7M 41k 186.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $7.7M 14k 568.03
Ishares Core Msci Emkt (IEMG) 0.2 $7.5M 125k 60.03
Servicenow (NOW) 0.2 $7.4M 7.2k 1028.08
Tc Energy Corp (TRP) 0.2 $7.4M 153k 48.72
Union Pacific Corporation (UNP) 0.2 $7.3M 32k 230.08
Accenture Plc Ireland Shs Class A (ACN) 0.2 $7.1M 24k 298.89
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $7.0M 61k 115.10
Medtronic SHS (MDT) 0.2 $6.9M 80k 87.17
Danaher Corporation (DHR) 0.2 $6.9M 35k 197.54
United Parcel Service CL B (UPS) 0.2 $6.9M 68k 100.94
Exelon Corporation (EXC) 0.2 $6.9M 158k 43.42
Spdr Series Trust S&p Metals Mng (XME) 0.2 $6.8M 101k 67.22
Spdr Series Trust S&p Oilgas Exp (XOP) 0.2 $6.4M 51k 125.80
Constellation Energy (CEG) 0.2 $6.4M 20k 322.76
CSX Corporation (CSX) 0.1 $6.3M 193k 32.63
Thermo Fisher Scientific (TMO) 0.1 $6.2M 15k 405.46
Comcast Corp Cl A (CMCSA) 0.1 $6.2M 173k 35.69
Micron Technology (MU) 0.1 $6.1M 50k 123.25
Crowdstrike Hldgs Cl A (CRWD) 0.1 $6.1M 12k 509.31
MercadoLibre (MELI) 0.1 $5.8M 2.2k 2613.63
Pepsi (PEP) 0.1 $5.8M 44k 132.04
Prologis (PLD) 0.1 $5.8M 55k 105.12
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $5.6M 108k 52.06
Anthem (ELV) 0.1 $5.4M 14k 388.96
CVS Caremark Corporation (CVS) 0.1 $5.3M 77k 68.98
Exxon Mobil Corporation (XOM) 0.1 $5.3M 49k 107.80
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $5.3M 264k 19.92
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $5.3M 45k 116.16
Block Cl A (XYZ) 0.1 $5.2M 77k 67.93
Moody's Corporation (MCO) 0.1 $5.1M 10k 501.59
Dex (DXCM) 0.1 $4.5M 52k 87.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $4.5M 20k 226.49
CoStar (CSGP) 0.1 $4.5M 56k 80.40
Kla Corp Com New (KLAC) 0.1 $4.5M 5.0k 895.74
Arista Networks Com Shs (ANET) 0.1 $4.4M 43k 102.31
Atkore Intl (ATKR) 0.1 $4.4M 62k 70.55
Bristol Myers Squibb (BMY) 0.1 $4.4M 95k 46.29
Extra Space Storage (EXR) 0.1 $4.2M 29k 147.44
TransDigm Group Incorporated (TDG) 0.1 $3.9M 2.6k 1520.64
Ferrovial Se Ord Shs (FER) 0.1 $3.9M 73k 53.13
Amphenol Corp Cl A (APH) 0.1 $3.7M 38k 98.75
Bank of New York Mellon Corporation (BK) 0.1 $3.5M 39k 91.11
Cbre Group Cl A (CBRE) 0.1 $3.5M 25k 140.12
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $3.5M 255k 13.72
Humana (HUM) 0.1 $3.4M 14k 244.48
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $3.3M 220k 15.11
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $3.3M 590k 5.56
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $3.2M 28k 113.41
Synopsys (SNPS) 0.1 $3.1M 6.0k 512.68
W.W. Grainger (GWW) 0.1 $3.0M 2.9k 1040.24
Carrier Global Corporation (CARR) 0.1 $3.0M 41k 73.19
Chipotle Mexican Grill (CMG) 0.1 $3.0M 53k 56.15
Baker Hughes Company Cl A (BKR) 0.1 $2.9M 76k 38.34
Applovin Corp Com Cl A (APP) 0.1 $2.9M 8.3k 350.08
Starbucks Corporation (SBUX) 0.1 $2.9M 32k 91.63
Equifax (EFX) 0.1 $2.8M 11k 259.37
Pinterest Cl A (PINS) 0.1 $2.8M 78k 35.86
Chevron Corporation (CVX) 0.1 $2.7M 19k 143.19
Zimmer Holdings (ZBH) 0.1 $2.6M 29k 91.21
Msci (MSCI) 0.1 $2.6M 4.6k 576.74
BioMarin Pharmaceutical (BMRN) 0.1 $2.5M 45k 54.97
Atmos Energy Corporation (ATO) 0.1 $2.5M 16k 154.11
Dupont De Nemours (DD) 0.1 $2.5M 36k 68.59
Paccar (PCAR) 0.1 $2.4M 26k 95.06
Franco-Nevada Corporation (FNV) 0.1 $2.4M 15k 163.84
Copart (CPRT) 0.1 $2.4M 49k 49.07
Alamos Gold Com Cl A (AGI) 0.1 $2.4M 66k 36.22
Ingersoll Rand (IR) 0.1 $2.4M 29k 83.18
Ansys (ANSS) 0.1 $2.4M 6.7k 351.22
NVR (NVR) 0.1 $2.3M 309.00 7385.66
Intel Corporation (INTC) 0.1 $2.1M 95k 22.40
Xylem (XYL) 0.1 $2.1M 16k 129.36
Vulcan Materials Company (VMC) 0.0 $2.1M 8.0k 260.82
Mosaic (MOS) 0.0 $2.1M 57k 36.48
Verisign (VRSN) 0.0 $2.0M 6.9k 288.80
Cnh Indl N V SHS (CNH) 0.0 $2.0M 154k 12.96
Nxp Semiconductors N V (NXPI) 0.0 $1.9M 8.8k 218.49
Corteva (CTVA) 0.0 $1.9M 26k 74.53
State Street Corporation (STT) 0.0 $1.9M 18k 106.34
Rockwell Automation (ROK) 0.0 $1.9M 5.7k 332.17
Deckers Outdoor Corporation (DECK) 0.0 $1.9M 18k 103.07
Yum! Brands (YUM) 0.0 $1.9M 13k 148.18
Teledyne Technologies Incorporated (TDY) 0.0 $1.8M 3.6k 512.31
Te Connectivity Ord Shs (TEL) 0.0 $1.8M 11k 168.67
Palo Alto Networks (PANW) 0.0 $1.8M 8.9k 204.64
Ishares Msci Brazil Etf (EWZ) 0.0 $1.7M 60k 28.85
NetApp (NTAP) 0.0 $1.7M 16k 106.55
Dover Corporation (DOV) 0.0 $1.7M 9.3k 183.23
Paychex (PAYX) 0.0 $1.7M 12k 145.46
Archer Daniels Midland Company (ADM) 0.0 $1.6M 31k 52.78
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.6M 15k 104.66
Eversource Energy (ES) 0.0 $1.6M 25k 63.62
Schlumberger Com Stk (SLB) 0.0 $1.5M 46k 33.80
Keysight Technologies (KEYS) 0.0 $1.5M 8.9k 163.86
A. O. Smith Corporation (AOS) 0.0 $1.4M 21k 65.57
SYSCO Corporation (SYY) 0.0 $1.3M 18k 75.74
PPG Industries (PPG) 0.0 $1.3M 12k 113.75
Stellantis SHS (STLA) 0.0 $1.3M 133k 10.03
3M Company (MMM) 0.0 $1.3M 8.5k 152.24
Welltower Inc Com reit (WELL) 0.0 $1.3M 8.3k 153.73
Becton, Dickinson and (BDX) 0.0 $1.2M 7.2k 172.25
Kkr & Co (KKR) 0.0 $1.2M 9.0k 133.03
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.2M 11k 106.12
Honeywell International (HON) 0.0 $1.2M 5.0k 232.88
Stryker Corporation (SYK) 0.0 $1.1M 2.9k 395.63
Ventas (VTR) 0.0 $1.1M 18k 63.15
Altria (MO) 0.0 $1.0M 18k 58.63
Deutsche Bank A G Namen Akt (DB) 0.0 $1.0M 35k 29.12
Boeing Company (BA) 0.0 $1.0M 4.8k 209.53
Marriott Intl Cl A (MAR) 0.0 $1.0M 3.7k 273.21
AFLAC Incorporated (AFL) 0.0 $968k 9.2k 105.46
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $966k 19k 51.02
Coreweave Com Cl A (CRWV) 0.0 $926k 5.7k 163.06
Okta Cl A (OKTA) 0.0 $917k 9.2k 99.97
Kimberly-Clark Corporation (KMB) 0.0 $873k 6.8k 128.92
Qiagen Nv Com Shs (QGEN) 0.0 $867k 18k 47.72
Eaton Corp SHS (ETN) 0.0 $863k 2.4k 356.99
Hilton Worldwide Holdings (HLT) 0.0 $858k 3.2k 266.34
Steel Dynamics (STLD) 0.0 $817k 6.4k 128.01
Sony Group Corp Sponsored Adr (SONY) 0.0 $781k 30k 26.03
Hca Holdings (HCA) 0.0 $761k 2.0k 383.10
Corporacion Amer Arpts S A (CAAP) 0.0 $738k 36k 20.26
Royal Caribbean Cruises (RCL) 0.0 $727k 2.3k 313.14
Genenta Science S P A Sponsored Ads (GNTA) 0.0 $713k 234k 3.04
General Mills (GIS) 0.0 $684k 13k 51.81
Lumentum Hldgs (LITE) 0.0 $665k 7.0k 95.06
Cheniere Energy Com New (LNG) 0.0 $643k 2.6k 243.52
Stevanato Group S P A Ord Shs (STVN) 0.0 $636k 26k 24.43
Dominion Resources (D) 0.0 $629k 11k 56.52
Biontech Se Sponsored Ads (BNTX) 0.0 $626k 5.9k 106.47
Verizon Communications (VZ) 0.0 $615k 14k 43.27
Applied Materials (AMAT) 0.0 $591k 3.2k 183.07
Tyson Foods Cl A (TSN) 0.0 $553k 9.9k 55.94
Kroger (KR) 0.0 $546k 7.6k 71.73
Iqvia Holdings (IQV) 0.0 $534k 3.4k 157.59
Pilgrim's Pride Corporation (PPC) 0.0 $533k 12k 44.98
Baidu Spon Adr Rep A (BIDU) 0.0 $525k 6.1k 85.76
Paypal Holdings (PYPL) 0.0 $517k 7.0k 74.32
Astrazeneca Sponsored Adr (AZN) 0.0 $505k 7.2k 69.88
Performance Food (PFGC) 0.0 $489k 5.6k 87.47
Crown Castle Intl (CCI) 0.0 $487k 4.7k 102.73
Microstrategy Cl A New (MSTR) 0.0 $481k 1.2k 404.23
Hormel Foods Corporation (HRL) 0.0 $479k 16k 30.25
Smucker J M Com New (SJM) 0.0 $478k 4.9k 98.20
Coca-cola Europacific Partne SHS (CCEP) 0.0 $464k 5.0k 92.72
Zoetis Cl A (ZTS) 0.0 $456k 2.9k 155.95
Ecolab (ECL) 0.0 $454k 1.7k 269.44
Bunge Global Sa Com Shs (BG) 0.0 $449k 5.6k 80.28
Booking Holdings (BKNG) 0.0 $434k 75.00 5789.25
ConocoPhillips (COP) 0.0 $426k 4.7k 89.74
Progressive Corporation (PGR) 0.0 $413k 1.5k 266.86
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $410k 19k 21.97
Centrus Energy Corp Cl A (LEU) 0.0 $399k 2.2k 183.18
Jefferies Finl Group (JEF) 0.0 $378k 6.9k 54.69
Marvell Technology (MRVL) 0.0 $372k 4.8k 77.40
Dycom Industries (DY) 0.0 $367k 1.5k 244.39
Ferguson Enterprises Common Stock New (FERG) 0.0 $350k 1.6k 217.75
American Water Works (AWK) 0.0 $347k 2.5k 139.11
Capital One Financial (COF) 0.0 $343k 1.6k 212.76
Nucor Corporation (NUE) 0.0 $342k 2.6k 129.54
Vertiv Holdings Com Cl A (VRT) 0.0 $339k 2.6k 128.41
British Amern Tob Sponsored Adr (BTI) 0.0 $337k 7.1k 47.33
Lam Research Corp Com New (LRCX) 0.0 $337k 3.5k 97.34
Essential Utils (WTRG) 0.0 $336k 9.0k 37.14
Lauder Estee Cos Cl A (EL) 0.0 $331k 4.1k 80.80
Public Service Enterprise (PEG) 0.0 $322k 3.8k 84.18
Rio Tinto Sponsored Adr (RIO) 0.0 $322k 5.5k 58.33
Pulte (PHM) 0.0 $321k 3.0k 105.46
Flowserve Corporation (FLS) 0.0 $308k 5.9k 52.35
Boston Scientific Corporation (BSX) 0.0 $298k 2.8k 107.41
Badger Meter (BMI) 0.0 $297k 1.2k 244.95
Intercontinental Exchange (ICE) 0.0 $295k 1.6k 183.47
Valmont Industries (VMI) 0.0 $295k 904.00 326.57
Edison International (EIX) 0.0 $292k 5.7k 51.60
Zurn Water Solutions Corp Zws (ZWS) 0.0 $290k 7.9k 36.57
Masco Corporation (MAS) 0.0 $289k 4.5k 64.36
EOG Resources (EOG) 0.0 $288k 2.4k 119.61
Nice Sponsored Adr (NICE) 0.0 $287k 1.7k 168.91
Cyberark Software SHS (CYBR) 0.0 $285k 700.00 406.88
Pentair SHS (PNR) 0.0 $278k 2.7k 102.66
Waters Corporation (WAT) 0.0 $278k 795.00 349.04
Watts Water Technologies Cl A (WTS) 0.0 $275k 1.1k 245.89
Roper Industries (ROP) 0.0 $275k 485.00 566.84
Halliburton Company (HAL) 0.0 $267k 13k 20.38
Martin Marietta Materials (MLM) 0.0 $253k 460.00 548.96
Blackstone Group Inc Com Cl A (BX) 0.0 $247k 1.7k 149.58
Take-Two Interactive Software (TTWO) 0.0 $236k 970.00 242.85
Vanguard Index Fds Value Etf (VTV) 0.0 $234k 1.3k 176.74
McKesson Corporation (MCK) 0.0 $227k 310.00 732.78
Equity Residential Sh Ben Int (EQR) 0.0 $223k 3.3k 67.49
Air Products & Chemicals (APD) 0.0 $220k 780.00 282.06
Norfolk Southern (NSC) 0.0 $205k 800.00 255.97
Dell Technologies CL C (DELL) 0.0 $203k 1.7k 122.60
eBay (EBAY) 0.0 $201k 2.7k 74.46
Snowflake Cl A (SNOW) 0.0 $199k 890.00 223.77
Duke Energy Corp Com New (DUK) 0.0 $197k 1.7k 118.00
Edwards Lifesciences (EW) 0.0 $195k 2.5k 78.21
HSBC HLDGS Spon Adr New (HSBC) 0.0 $190k 3.1k 60.79
Ishares Silver Tr Ishares (SLV) 0.0 $190k 5.8k 32.81
Prudential Adr (PUK) 0.0 $189k 7.5k 25.02
Jd.com Spon Ads Cl A (JD) 0.0 $183k 5.6k 32.64
Prudential Financial (PRU) 0.0 $177k 1.7k 107.44
Monster Beverage Corp (MNST) 0.0 $174k 2.8k 62.64
Apollo Global Mgmt (APO) 0.0 $170k 1.2k 141.87
Coinbase Global Com Cl A (COIN) 0.0 $163k 465.00 350.49
Godaddy Cl A (GDDY) 0.0 $162k 900.00 180.06
PNC Financial Services (PNC) 0.0 $159k 850.00 186.42
Ishares Tr Russell 2000 Etf (IWM) 0.0 $153k 709.00 215.79
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $151k 2.5k 60.94
ResMed (RMD) 0.0 $151k 584.00 258.00
Alcon Ord Shs (ALC) 0.0 $150k 1.7k 88.19
Consolidated Edison (ED) 0.0 $147k 1.5k 100.35
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $144k 8.1k 17.81
4068594 Enphase Energy (ENPH) 0.0 $139k 3.5k 39.65
Ishares Msci Mexico Etf (EWW) 0.0 $135k 2.2k 60.56
Lamb Weston Hldgs (LW) 0.0 $130k 2.5k 51.85
Trip Com Group Ads (TCOM) 0.0 $123k 2.1k 58.64
Mattel (MAT) 0.0 $120k 6.1k 19.72
Ubs Group SHS (UBS) 0.0 $120k 3.5k 33.73
Vanguard Index Fds Growth Etf (VUG) 0.0 $119k 272.00 438.40
Moderna (MRNA) 0.0 $102k 3.7k 27.59
General Dynamics Corporation (GD) 0.0 $99k 340.00 291.66
Texas Instruments Incorporated (TXN) 0.0 $89k 430.00 207.62
Ionis Pharmaceuticals (IONS) 0.0 $83k 2.1k 39.51
Amrize SHS (AMRZ) 0.0 $80k 1.6k 49.73
Vanguard World Mega Grwth Ind (MGK) 0.0 $79k 216.00 366.17
Ishares Msci Jpn Etf New (EWJ) 0.0 $76k 1.0k 74.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $75k 560.00 133.31
Ssr Mining (SSRM) 0.0 $70k 4.1k 17.37
Ishares Tr Blockchain & Tec (IBLC) 0.0 $65k 1.6k 39.27
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $64k 1.4k 46.45
The Trade Desk Com Cl A (TTD) 0.0 $61k 840.00 71.99
Vanguard Index Fds Small Cp Etf (VB) 0.0 $58k 245.00 236.98
Bhp Group Sponsored Ads (BHP) 0.0 $50k 1.0k 48.09
Gilead Sciences (GILD) 0.0 $48k 430.00 110.87
Grab Holdings Class A Ord (GRAB) 0.0 $47k 9.4k 5.03
Ishares Msci Switzerland (EWL) 0.0 $41k 755.00 54.81
Diamondback Energy (FANG) 0.0 $40k 290.00 137.40
Cameco Corporation (CCJ) 0.0 $39k 388.00 101.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $39k 237.00 164.46
Ishares Tr Short Treas Bd (SHV) 0.0 $39k 349.00 110.42
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $36k 290.00 123.59
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $36k 430.00 82.92
Twilio Cl A (TWLO) 0.0 $35k 278.00 124.36
Kinross Gold Corp (KGC) 0.0 $33k 1.6k 21.26
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $32k 386.00 81.86
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $31k 128.00 238.70
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $26k 350.00 74.07
MarketAxess Holdings (MKTX) 0.0 $26k 116.00 223.34
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $25k 124.00 204.67
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $25k 321.00 77.50
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $24k 425.00 56.48
Novo-nordisk A S Adr (NVO) 0.0 $24k 340.00 69.02
Roku Com Cl A (ROKU) 0.0 $22k 255.00 87.89
Crocs (CROX) 0.0 $19k 187.00 101.28
Albemarle Corporation (ALB) 0.0 $19k 300.00 62.67
Rigetti Computing Common Stock (RGTI) 0.0 $18k 1.5k 11.86
Hewlett Packard Enterprise (HPE) 0.0 $17k 840.00 20.45
Royal Gold (RGLD) 0.0 $16k 92.00 177.84
Kellogg Company (K) 0.0 $16k 197.00 79.53
Viatris (VTRS) 0.0 $14k 1.6k 8.93
Huntington Bancshares Incorporated (HBAN) 0.0 $13k 772.00 16.76
Hess (HES) 0.0 $12k 88.00 138.55
AmerisourceBergen (COR) 0.0 $12k 39.00 299.85
Expedia Group Com New (EXPE) 0.0 $12k 68.00 168.68
Vanguard World Mega Cap Val Etf (MGV) 0.0 $11k 87.00 131.20
Delta Air Lines Inc Del Com New (DAL) 0.0 $11k 214.00 49.18
Solaredge Technologies (SEDG) 0.0 $9.1k 444.00 20.40
Ball Corporation (BALL) 0.0 $9.0k 161.00 56.09
Gitlab Class A Com (GTLB) 0.0 $9.0k 200.00 45.11
Carlisle Companies (CSL) 0.0 $9.0k 24.00 373.42
Mobileye Global Common Class A (MBLY) 0.0 $7.9k 438.00 17.98
Valero Energy Corporation (VLO) 0.0 $7.7k 57.00 134.42
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $7.5k 94.00 80.11
Generac Holdings (GNRC) 0.0 $7.4k 52.00 143.21
Vanguard World Financials Etf (VFH) 0.0 $5.9k 46.00 127.30
Ishares Tr Msci China Etf (MCHI) 0.0 $5.6k 102.00 55.10
Zoom Communications Cl A (ZM) 0.0 $2.4k 31.00 77.97
Wk Kellogg Com Shs 0.0 $781.001200 49.00 15.94
Curevac N V (CVAC) 0.0 $488.997000 90.00 5.43