Allianz Se

Allianz Se as of Sept. 30, 2025

Portfolio Holdings for Allianz Se

Allianz Se holds 372 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 23.3 $1.1B 1.6M 669.30
NVIDIA Corporation (NVDA) 3.6 $168M 902k 186.58
Microsoft Corporation (MSFT) 3.5 $167M 322k 517.95
Apple (AAPL) 3.3 $154M 605k 254.63
Newmont Mining Corporation (NEM) 3.2 $149M 1.8M 84.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $127M 211k 600.37
Amazon (AMZN) 2.5 $116M 528k 219.57
Alphabet Cap Stk Cl A (GOOGL) 2.4 $112M 462k 243.10
Barrick Mng Corp Com Shs (B) 2.3 $106M 3.2M 32.85
Ishares Gold Tr Ishares New (IAU) 1.8 $86M 1.2M 72.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $77M 115k 666.18
Alti Global Cl A (ALTI) 1.6 $74M 21M 3.56
Ishares Tr Msci Acwi Etf (ACWI) 1.5 $73M 526k 138.24
JPMorgan Chase & Co. (JPM) 1.4 $65M 205k 315.43
Ishares Msci Eurzone Etf (EZU) 1.3 $59M 957k 61.94
Meta Platforms Cl A (META) 1.2 $59M 80k 734.38
Broadcom (AVGO) 1.2 $56M 171k 329.91
Alphabet Cap Stk Cl C (GOOG) 1.2 $55M 228k 243.55
Tesla Motors (TSLA) 1.0 $48M 108k 444.72
American Express Company (AXP) 0.9 $43M 130k 332.16
Visa Com Cl A (V) 0.8 $39M 114k 341.38
Mastercard Incorporated Cl A (MA) 0.8 $37M 65k 568.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $34M 55k 612.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $34M 67k 502.74
Linde SHS (LIN) 0.7 $31M 66k 475.00
Oracle Corporation (ORCL) 0.7 $31M 109k 281.24
Eli Lilly & Co. (LLY) 0.6 $30M 40k 763.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $28M 343k 82.96
Philip Morris International (PM) 0.6 $27M 164k 162.20
UnitedHealth (UNH) 0.6 $26M 76k 345.30
Johnson & Johnson (JNJ) 0.5 $24M 132k 185.42
Netflix (NFLX) 0.5 $24M 20k 1198.92
Ishares Tr Msci Lw Crb Tg (CRBN) 0.5 $23M 103k 226.87
Caterpillar (CAT) 0.5 $23M 48k 477.15
Abbvie (ABBV) 0.5 $22M 95k 231.54
Walt Disney Company (DIS) 0.5 $22M 189k 114.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $21M 383k 53.40
Costco Wholesale Corporation (COST) 0.4 $20M 22k 925.63
Wal-Mart Stores (WMT) 0.4 $20M 190k 103.06
McDonald's Corporation (MCD) 0.4 $19M 64k 303.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $19M 346k 54.18
Pfizer (PFE) 0.4 $19M 735k 25.48
Vanguard World Financials Etf (VFH) 0.4 $18M 137k 131.24
Wells Fargo & Company (WFC) 0.4 $17M 207k 83.82
Uber Technologies (UBER) 0.4 $17M 177k 97.97
Advanced Micro Devices (AMD) 0.4 $17M 106k 161.79
Cisco Systems (CSCO) 0.4 $17M 251k 68.42
Bank of America Corporation (BAC) 0.4 $17M 332k 51.59
Goldman Sachs (GS) 0.4 $17M 21k 796.35
Ishares Tr China Lg-cap Etf (FXI) 0.4 $17M 411k 41.14
Home Depot (HD) 0.4 $17M 41k 405.19
Ferrari Nv Ord (RACE) 0.4 $17M 34k 485.22
Procter & Gamble Company (PG) 0.3 $16M 103k 153.65
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.3 $16M 282k 54.85
FedEx Corporation (FDX) 0.3 $15M 65k 235.81
Ge Aerospace Com New (GE) 0.3 $15M 50k 300.82
Nextera Energy (NEE) 0.3 $15M 197k 75.49
Vanguard Index Fds Small Cp Etf (VB) 0.3 $14M 57k 254.28
Citigroup Com New (C) 0.3 $14M 140k 101.50
Morgan Stanley Com New (MS) 0.3 $14M 89k 158.96
Palantir Technologies Cl A (PLTR) 0.3 $14M 77k 182.42
Enbridge (ENB) 0.3 $14M 277k 50.46
Agnico (AEM) 0.3 $14M 80k 168.46
Ishares Msci Bic Etf (BKF) 0.3 $14M 298k 45.23
Adobe Systems Incorporated (ADBE) 0.3 $13M 38k 352.75
Blackrock (BLK) 0.3 $13M 11k 1165.87
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $12M 783k 15.48
salesforce (CRM) 0.3 $12M 50k 237.00
Amgen (AMGN) 0.2 $12M 41k 282.20
Metropcs Communications (TMUS) 0.2 $12M 49k 239.38
Abbott Laboratories (ABT) 0.2 $12M 87k 133.94
American Tower Reit (AMT) 0.2 $12M 60k 192.32
Intuitive Surgical Com New (ISRG) 0.2 $12M 26k 447.23
Qualcomm (QCOM) 0.2 $12M 69k 166.36
International Business Machines (IBM) 0.2 $11M 40k 282.16
Sempra Energy (SRE) 0.2 $11M 121k 89.98
Emerson Electric (EMR) 0.2 $11M 83k 131.18
Intuit (INTU) 0.2 $11M 16k 682.91
Hershey Company (HSY) 0.2 $10M 56k 187.05
Doordash Cl A (DASH) 0.2 $10M 37k 271.99
Ishares Us Intl Hgh Yld (GHYG) 0.2 $10M 215k 46.54
Analog Devices (ADI) 0.2 $9.9M 41k 245.70
Pepsi (PEP) 0.2 $9.9M 71k 140.44
Sea Sponsord Ads (SE) 0.2 $9.7M 55k 178.73
Waste Management (WM) 0.2 $9.6M 44k 220.83
At&t (T) 0.2 $9.6M 338k 28.24
Simon Property (SPG) 0.2 $9.4M 50k 187.67
AutoZone (AZO) 0.2 $9.4M 2.2k 4290.24
Automatic Data Processing (ADP) 0.2 $9.4M 32k 293.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $9.4M 24k 391.64
Lowe's Companies (LOW) 0.2 $9.3M 37k 251.31
Chubb (CB) 0.2 $9.2M 33k 282.25
Nike CL B (NKE) 0.2 $9.2M 132k 69.73
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $9.0M 61k 148.60
MetLife (MET) 0.2 $8.8M 107k 82.37
Charles Schwab Corporation (SCHW) 0.2 $8.6M 91k 95.47
American Intl Group Com New (AIG) 0.2 $8.5M 108k 78.54
Merck & Co (MRK) 0.2 $8.5M 101k 83.93
Raytheon Technologies Corp (RTX) 0.2 $8.4M 50k 167.33
Ishares Core Msci Emkt (IEMG) 0.2 $8.3M 127k 65.92
Tc Energy Corp (TRP) 0.2 $8.3M 153k 54.38
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $8.2M 108k 76.40
S&p Global (SPGI) 0.2 $8.2M 17k 486.71
Deere & Company (DE) 0.2 $8.0M 17k 457.26
Ge Vernova (GEV) 0.2 $8.0M 13k 614.90
Howmet Aerospace (HWM) 0.2 $7.9M 40k 196.23
Spdr Series Trust S&p Metals Mng (XME) 0.2 $7.9M 84k 93.19
Exelon Corporation (EXC) 0.2 $7.8M 174k 45.01
Colgate-Palmolive Company (CL) 0.2 $7.8M 97k 79.94
Royal Caribbean Cruises (RCL) 0.2 $7.7M 24k 323.58
Thermo Fisher Scientific (TMO) 0.2 $7.5M 16k 485.02
Servicenow (NOW) 0.2 $7.5M 8.2k 920.28
Union Pacific Corporation (UNP) 0.2 $7.5M 32k 236.37
Coca-Cola Company (KO) 0.2 $7.5M 113k 66.32
Freeport-mcmoran CL B (FCX) 0.2 $7.4M 190k 39.22
Spdr Series Trust S&p Oilgas Exp (XOP) 0.2 $7.4M 56k 132.20
Medtronic SHS (MDT) 0.2 $7.3M 77k 95.24
Constellation Energy (CEG) 0.1 $7.0M 21k 329.07
Cigna Corp (CI) 0.1 $7.0M 24k 288.25
CSX Corporation (CSX) 0.1 $6.9M 193k 35.51
Waste Connections (WCN) 0.1 $6.9M 39k 175.84
Schlumberger Com Stk (SLB) 0.1 $6.8M 197k 34.37
Mondelez Intl Cl A (MDLZ) 0.1 $6.6M 106k 62.47
Kla Corp Com New (KLAC) 0.1 $6.5M 6.1k 1078.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $6.3M 23k 279.29
Arista Networks Com Shs (ANET) 0.1 $6.3M 43k 145.71
Prologis (PLD) 0.1 $6.3M 55k 114.52
Accenture Plc Ireland Shs Class A (ACN) 0.1 $6.2M 25k 246.60
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $6.2M 50k 125.95
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $6.2M 214k 28.88
Danaher Corporation (DHR) 0.1 $6.2M 31k 198.26
Crowdstrike Hldgs Cl A (CRWD) 0.1 $6.0M 12k 490.38
CVS Caremark Corporation (CVS) 0.1 $5.9M 78k 75.39
United Parcel Service CL B (UPS) 0.1 $5.7M 68k 83.53
Exxon Mobil Corporation (XOM) 0.1 $5.6M 49k 112.75
Block Cl A (XYZ) 0.1 $5.6M 77k 72.27
Applied Materials (AMAT) 0.1 $5.5M 27k 204.74
Comcast Corp Cl A (CMCSA) 0.1 $5.4M 173k 31.42
Intel Corporation (INTC) 0.1 $5.4M 160k 33.55
MercadoLibre (MELI) 0.1 $5.2M 2.2k 2336.94
Moody's Corporation (MCO) 0.1 $4.8M 10k 476.48
CoStar (CSGP) 0.1 $4.7M 56k 84.37
Amphenol Corp Cl A (APH) 0.1 $4.7M 38k 123.75
Lumentum Hldgs (LITE) 0.1 $4.7M 29k 162.71
Anthem (ELV) 0.1 $4.5M 14k 323.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $4.4M 25k 178.73
Bristol Myers Squibb (BMY) 0.1 $4.2M 94k 45.10
Bank of New York Mellon Corporation (BK) 0.1 $4.2M 39k 108.96
Ferrovial Se Ord Shs (FER) 0.1 $4.2M 73k 57.32
Synopsys (SNPS) 0.1 $4.1M 8.3k 493.39
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $4.1M 255k 15.94
Franco-Nevada Corporation (FNV) 0.1 $4.1M 18k 222.63
Te Connectivity Ord Shs (TEL) 0.1 $4.0M 18k 219.53
Cbre Group Cl A (CBRE) 0.1 $4.0M 25k 157.56
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $4.0M 590k 6.70
Pinterest Cl A (PINS) 0.1 $3.9M 122k 32.17
Atkore Intl (ATKR) 0.1 $3.9M 62k 62.74
Extra Space Storage (EXR) 0.1 $3.8M 27k 140.94
Baker Hughes Company Cl A (BKR) 0.1 $3.7M 76k 48.72
Applovin Corp Com Cl A (APP) 0.1 $3.7M 5.2k 718.54
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $3.7M 220k 16.74
Humana (HUM) 0.1 $3.6M 14k 260.17
Centrus Energy Corp Cl A (LEU) 0.1 $3.5M 11k 310.07
TransDigm Group Incorporated (TDG) 0.1 $3.4M 2.6k 1318.02
Chevron Corporation (CVX) 0.1 $2.9M 19k 155.29
Zimmer Holdings (ZBH) 0.1 $2.9M 29k 98.50
Equifax (EFX) 0.1 $2.8M 11k 256.53
W.W. Grainger (GWW) 0.1 $2.8M 2.9k 952.96
Atmos Energy Corporation (ATO) 0.1 $2.7M 16k 170.75
Yum! Brands (YUM) 0.1 $2.7M 18k 152.00
Crown Castle Intl (CCI) 0.1 $2.6M 27k 96.49
Msci (MSCI) 0.1 $2.6M 4.6k 567.41
Nxp Semiconductors N V (NXPI) 0.1 $2.6M 11k 227.73
NVR (NVR) 0.1 $2.5M 309.00 8034.66
Vulcan Materials Company (VMC) 0.1 $2.5M 8.0k 307.62
BioMarin Pharmaceutical (BMRN) 0.1 $2.4M 45k 54.16
Xylem (XYL) 0.1 $2.4M 16k 147.50
Ingersoll Rand (IR) 0.1 $2.4M 29k 82.62
Paccar (PCAR) 0.0 $2.3M 24k 98.32
Copart (CPRT) 0.0 $2.2M 49k 44.97
Carrier Global Corporation (CARR) 0.0 $2.2M 36k 59.70
Teledyne Technologies Incorporated (TDY) 0.0 $2.1M 3.6k 586.04
State Street Corporation (STT) 0.0 $2.1M 18k 116.01
Embraer Sponsored Ads (ERJ) 0.0 $2.0M 34k 60.45
Kkr & Co (KKR) 0.0 $2.0M 15k 129.95
Mosaic (MOS) 0.0 $2.0M 57k 34.68
Ishares Msci Brazil Etf (EWZ) 0.0 $1.9M 63k 31.00
Verisign (VRSN) 0.0 $1.9M 6.9k 279.57
Alamos Gold Com Cl A (AGI) 0.0 $1.9M 55k 34.86
NetApp (NTAP) 0.0 $1.9M 16k 118.46
Micron Technology (MU) 0.0 $1.9M 11k 167.32
Chipotle Mexican Grill (CMG) 0.0 $1.9M 49k 39.19
Dupont De Nemours (DD) 0.0 $1.9M 24k 77.90
Archer Daniels Midland Company (ADM) 0.0 $1.9M 31k 59.74
Eversource Energy (ES) 0.0 $1.7M 25k 71.14
Corteva (CTVA) 0.0 $1.7M 26k 67.63
Rockwell Automation (ROK) 0.0 $1.7M 5.0k 349.53
Lam Research Corp Com New (LRCX) 0.0 $1.7M 13k 133.90
Corning Incorporated (GLW) 0.0 $1.7M 21k 82.03
Booking Holdings (BKNG) 0.0 $1.7M 311.00 5399.25
Cnh Indl N V SHS (CNH) 0.0 $1.7M 154k 10.85
A. O. Smith Corporation (AOS) 0.0 $1.6M 21k 73.41
Keysight Technologies (KEYS) 0.0 $1.6M 8.9k 174.92
Dover Corporation (DOV) 0.0 $1.5M 9.3k 166.83
Texas Instruments Incorporated (TXN) 0.0 $1.5M 8.4k 183.73
SYSCO Corporation (SYY) 0.0 $1.5M 18k 82.34
Eaton Corp SHS (ETN) 0.0 $1.5M 4.0k 374.25
Boeing Company (BA) 0.0 $1.5M 6.9k 215.83
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.5M 11k 131.80
Paychex (PAYX) 0.0 $1.5M 12k 126.76
Welltower Inc Com reit (WELL) 0.0 $1.4M 8.1k 178.14
3M Company (MMM) 0.0 $1.4M 9.2k 155.18
Becton, Dickinson and (BDX) 0.0 $1.4M 7.2k 187.17
Boston Scientific Corporation (BSX) 0.0 $1.3M 14k 97.63
Stellantis SHS (STLA) 0.0 $1.3M 142k 9.34
Cadence Design Systems (CDNS) 0.0 $1.3M 3.6k 351.26
Ventas (VTR) 0.0 $1.2M 18k 69.99
Deutsche Bank A G Namen Akt (DB) 0.0 $1.2M 35k 35.28
Strategy Cl A New (MSTR) 0.0 $1.2M 3.7k 322.21
Stryker Corporation (SYK) 0.0 $1.2M 3.1k 369.67
Altria (MO) 0.0 $1.1M 17k 66.06
Coinbase Global Com Cl A (COIN) 0.0 $1.1M 3.3k 337.49
Fiserv (FI) 0.0 $1.1M 8.5k 128.93
Marriott Intl Cl A (MAR) 0.0 $1.1M 4.0k 260.44
PPG Industries (PPG) 0.0 $1.0M 9.8k 105.11
Pdd Holdings Sponsored Ads (PDD) 0.0 $984k 7.4k 132.17
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $967k 19k 51.09
Hca Holdings (HCA) 0.0 $908k 2.1k 426.20
Las Vegas Sands (LVS) 0.0 $904k 17k 53.79
Ecolab (ECL) 0.0 $886k 3.2k 273.86
Manulife Finl Corp (MFC) 0.0 $879k 28k 31.16
First Solar (FSLR) 0.0 $874k 4.0k 220.53
Air Products & Chemicals (APD) 0.0 $870k 3.2k 272.72
Sony Group Corp Sponsored Adr (SONY) 0.0 $864k 30k 28.79
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $857k 9.4k 91.37
Roper Industries (ROP) 0.0 $853k 1.7k 498.69
Toronto Dominion Bk Ont Com New (TD) 0.0 $852k 11k 79.98
MasTec (MTZ) 0.0 $839k 3.9k 212.81
Acuity Brands (AYI) 0.0 $830k 2.4k 344.39
Microchip Technology (MCHP) 0.0 $819k 13k 64.22
Iqvia Holdings (IQV) 0.0 $819k 4.3k 189.94
Hilton Worldwide Holdings (HLT) 0.0 $817k 3.2k 259.44
Kimberly-Clark Corporation (KMB) 0.0 $813k 6.5k 124.34
Dycom Industries (DY) 0.0 $791k 2.7k 291.76
Genenta Science S P A Sponsored Ads (GNTA) 0.0 $744k 234k 3.18
Quanta Services (PWR) 0.0 $729k 1.8k 414.42
Palo Alto Networks (PANW) 0.0 $695k 3.4k 203.62
Dominion Resources (D) 0.0 $680k 11k 61.17
Stevanato Group S P A Ord Shs (STVN) 0.0 $671k 26k 25.75
Badger Meter (BMI) 0.0 $663k 3.7k 178.58
ON Semiconductor (ON) 0.0 $637k 13k 49.31
Verizon Communications (VZ) 0.0 $625k 14k 43.95
Cheniere Energy Com New (LNG) 0.0 $620k 2.6k 234.98
Universal Display Corporation (OLED) 0.0 $602k 4.2k 143.63
Qiagen Nv Com Shs (QGEN) 0.0 $586k 13k 44.49
Dex (DXCM) 0.0 $581k 8.6k 67.29
Astrazeneca Sponsored Adr (AZN) 0.0 $568k 7.4k 76.72
Brown & Brown (BRO) 0.0 $533k 5.7k 93.79
Biontech Se Sponsored Ads (BNTX) 0.0 $531k 5.4k 98.62
Coca-cola Europacific Partne SHS (CCEP) 0.0 $452k 5.0k 90.41
Honeywell International (HON) 0.0 $448k 2.1k 210.50
Lauder Estee Cos Cl A (EL) 0.0 $446k 5.1k 88.12
ConocoPhillips (COP) 0.0 $423k 4.5k 94.59
Fortrea Hldgs Common Stock (FTRE) 0.0 $404k 48k 8.42
Pulte (PHM) 0.0 $402k 3.0k 132.13
General Dynamics Corporation (GD) 0.0 $389k 1.1k 341.00
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $382k 20k 18.82
Progressive Corporation (PGR) 0.0 $382k 1.5k 246.95
Rio Tinto Sponsored Adr (RIO) 0.0 $365k 5.5k 66.01
Nucor Corporation (NUE) 0.0 $358k 2.6k 135.43
Capital One Financial (COF) 0.0 $342k 1.6k 212.58
Old Republic International Corporation (ORI) 0.0 $340k 8.0k 42.47
Cyberark Software SHS (CYBR) 0.0 $338k 700.00 483.15
Public Service Enterprise (PEG) 0.0 $320k 3.8k 83.46
Starbucks Corporation (SBUX) 0.0 $318k 3.8k 84.60
Bwx Technologies (BWXT) 0.0 $313k 1.7k 184.37
Edison International (EIX) 0.0 $313k 5.7k 55.28
Paypal Holdings (PYPL) 0.0 $311k 4.6k 67.06
PLDT Sponsored Adr (PHI) 0.0 $290k 16k 18.70
Martin Marietta Materials (MLM) 0.0 $290k 460.00 630.28
Blackstone Group Inc Com Cl A (BX) 0.0 $282k 1.7k 170.85
Okta Cl A (OKTA) 0.0 $275k 3.0k 91.70
Intercontinental Exchange (ICE) 0.0 $271k 1.6k 168.48
EOG Resources (EOG) 0.0 $270k 2.4k 112.12
Steel Dynamics (STLD) 0.0 $269k 1.9k 139.43
Halliburton Company (HAL) 0.0 $266k 11k 24.60
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $265k 6.1k 43.62
Sk Telecom Sponsored Adr (SKM) 0.0 $259k 12k 21.60
Deckers Outdoor Corporation (DECK) 0.0 $257k 2.5k 101.37
Take-Two Interactive Software (TTWO) 0.0 $251k 970.00 258.36
Vanguard Index Fds Value Etf (VTV) 0.0 $247k 1.3k 186.49
Nice Sponsored Adr (NICE) 0.0 $246k 1.7k 144.78
eBay (EBAY) 0.0 $246k 2.7k 90.95
Ishares Silver Tr Ishares (SLV) 0.0 $245k 5.8k 42.37
British Amern Tob Sponsored Adr (BTI) 0.0 $244k 4.6k 53.08
Ww Intl Com New (WW) 0.0 $241k 8.8k 27.36
McKesson Corporation (MCK) 0.0 $240k 310.00 772.54
Snowflake Com Shs (SNOW) 0.0 $235k 1.0k 225.55
Kinross Gold Corp (KGC) 0.0 $231k 9.3k 24.82
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $221k 8.1k 27.37
Baidu Spon Adr Rep A (BIDU) 0.0 $215k 1.6k 131.77
Marvell Technology (MRVL) 0.0 $210k 2.5k 84.07
Duke Energy Corp Com New (DUK) 0.0 $206k 1.7k 123.75
Jd.com Spon Ads Cl A (JD) 0.0 $196k 5.6k 34.98
Edwards Lifesciences (EW) 0.0 $194k 2.5k 77.77
Monster Beverage Corp (MNST) 0.0 $187k 2.8k 67.31
Ishares Tr Russell 2000 Etf (IWM) 0.0 $172k 709.00 241.96
Prudential Financial (PRU) 0.0 $171k 1.7k 103.74
PNC Financial Services (PNC) 0.0 $171k 850.00 200.93
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $161k 2.5k 65.01
Apollo Global Mgmt (APO) 0.0 $160k 1.2k 133.27
Ishares Msci Mexico Etf (EWW) 0.0 $152k 2.2k 68.21
Consolidated Edison (ED) 0.0 $147k 1.5k 100.52
Lamb Weston Hldgs (LW) 0.0 $145k 2.5k 58.08
Prudential Adr (PUK) 0.0 $143k 5.1k 27.99
Ubs Group SHS (UBS) 0.0 $139k 3.4k 40.86
Trip Com Group Ads (TCOM) 0.0 $137k 1.8k 75.20
Vanguard Index Fds Growth Etf (VUG) 0.0 $131k 272.00 479.61
Alcon Ord Shs (ALC) 0.0 $127k 1.7k 74.48
4068594 Enphase Energy (ENPH) 0.0 $124k 3.5k 35.39
Vertiv Holdings Com Cl A (VRT) 0.0 $120k 797.00 150.86
Dell Technologies CL C (DELL) 0.0 $105k 740.00 141.77
Mattel (MAT) 0.0 $103k 6.1k 16.83
Ssr Mining (SSRM) 0.0 $99k 4.1k 24.42
Moderna (MRNA) 0.0 $95k 3.7k 25.83
Ishares Tr Blockchain & Tec (IBLC) 0.0 $91k 1.6k 55.39
Vanguard World Mega Grwth Ind (MGK) 0.0 $87k 216.00 402.42
Ishares Msci Jpn Etf New (EWJ) 0.0 $81k 1.0k 80.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $79k 560.00 140.95
Amrize SHS (AMRZ) 0.0 $78k 1.6k 48.25
Iren Ordinary Shares (IREN) 0.0 $57k 1.2k 46.93
Grab Holdings Class A Ord (GRAB) 0.0 $56k 9.4k 6.02
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $50k 290.00 173.91
Gilead Sciences (GILD) 0.0 $48k 430.00 111.00
ResMed (RMD) 0.0 $45k 166.00 273.73
Rigetti Computing Common Stock (RGTI) 0.0 $45k 1.5k 29.79
Ishares Msci Switzerland (EWL) 0.0 $42k 755.00 55.24
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $41k 237.00 174.58
Ishares Tr Short Treas Bd (SHV) 0.0 $39k 349.00 110.49
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $36k 430.00 84.11
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $35k 128.00 271.12
Bhp Group Sponsored Ads (BHP) 0.0 $35k 622.00 55.75
Cameco Corporation (CCJ) 0.0 $33k 388.00 83.94
Novo-nordisk A S Adr (NVO) 0.0 $32k 578.00 55.49
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $27k 124.00 215.79
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $26k 321.00 79.80
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $25k 425.00 58.72
Albemarle Corporation (ALB) 0.0 $24k 300.00 81.08
Twilio Cl A (TWLO) 0.0 $23k 225.00 100.09
Hewlett Packard Enterprise (HPE) 0.0 $21k 840.00 24.56
MarketAxess Holdings (MKTX) 0.0 $20k 116.00 174.25
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $20k 386.00 51.29
Royal Gold (RGLD) 0.0 $19k 92.00 200.58
The Trade Desk Com Cl A (TTD) 0.0 $18k 367.00 49.01
Roku Com Cl A (ROKU) 0.0 $16k 162.00 100.13
Kellogg Company (K) 0.0 $16k 197.00 82.02
Viatris (VTRS) 0.0 $16k 1.6k 9.89
Crocs (CROX) 0.0 $16k 187.00 83.55
Expedia Group Com New (EXPE) 0.0 $15k 68.00 213.75
AmerisourceBergen (COR) 0.0 $12k 39.00 312.54
Delta Air Lines Inc Del Com New (DAL) 0.0 $12k 214.00 56.75
Vanguard World Mega Cap Val Etf (MGV) 0.0 $12k 87.00 137.74
Valero Energy Corporation (VLO) 0.0 $9.7k 57.00 170.26
Gitlab Class A Com (GTLB) 0.0 $9.0k 200.00 45.08
Ball Corporation (BALL) 0.0 $8.1k 161.00 50.42
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $8.0k 94.00 84.68
Carlisle Companies (CSL) 0.0 $7.9k 24.00 328.96
Generac Holdings (GNRC) 0.0 $7.5k 45.00 167.40
Fair Isaac Corporation (FICO) 0.0 $7.5k 5.00 1496.60
Ishares Tr Msci China Etf (MCHI) 0.0 $6.7k 102.00 65.85
Mobileye Global Common Class A (MBLY) 0.0 $6.2k 438.00 14.12
Curevac N V (CVAC) 0.0 $485.001000 90.00 5.39