13F-HR filed by Allianz SE
Allianz SE filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 432 holding rows worth $3,844,348,699.
- Accession
- 0000950123-25-001741
- Filer
- CIK 1127508
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 700 entries on the cover page, a total value of $3,844,348,699 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,844,348,699 with VALUE read as dollars as filed, 13F file number 028-24968. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAllianz Asset Management GmbH 028-15014
- reports for this filerAllianz Investment Management U.S. LLC 028-21169
- reports for this filerPowszechne Towarzystwo Emerytalne Allianz Polska S.A.
- reports for this filerTowarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
- included managerAllianz Investments III Luxembourg S.A.
- included managerALLIANZ MEXICO, S.A. COMPANIA DE SEGUROS
- included managerAllianz ZB Mandatory & Voluntary Pension Funds Management Co Ltd.
- included managerPOD Allianz Bulgaria
- included managerINVESTITORI SGR S.p.A.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,452,343 | $854,965,277 | dollars as filed | |
| Apple Inc | 037833100 | COM | 610,413 | $153,789,993 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 339,592 | $144,066,328 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 914,206 | $125,654,278 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 526,151 | $116,114,960 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 464,806 | $88,363,358 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 19,318,581 | $85,581,314 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,756,962 | $65,385,234 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 535,550 | $62,927,125 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 248,899 | $59,608,209 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100,232 | $59,219,418 | dollars as filed | |
| American Express Company | 025816109 | COM | 198,855 | $59,042,288 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 106,858 | $54,696,065 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,050,835 | $52,026,841 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 240,289 | $46,277,046 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 928,853 | $43,841,862 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 104,334 | $43,531,328 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 81,871 | $43,077,692 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 178,089 | $41,945,006 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 117,691 | $37,148,064 | dollars as filed | |
| SPY | 78462F103 | SHS | 59,430 | $34,956,866 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,176,280 | $33,726,334 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 253,987 | $30,544,082 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 37,877 | $29,309,972 | dollars as filed | |
| Linde plc | G54950103 | COM | 65,968 | $27,582,724 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 50,813 | $25,801,853 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 300,647 | $24,647,041 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 57,165 | $24,339,142 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 50,919 | $23,024,655 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 183,416 | $21,652,262 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 192,204 | $21,361,039 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 197,575 | $20,895,532 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,357 | $20,616,275 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 103,015 | $20,032,297 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 118,402 | $19,762,245 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 67,353 | $19,513,349 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 734,856 | $19,476,493 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 132,677 | $19,019,982 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 56,510 | $18,972,076 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 65,201 | $18,342,044 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 106,691 | $17,827,470 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 19,639 | $17,681,723 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 47,764 | $17,338,740 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 95,560 | $16,839,157 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 280,290 | $16,590,387 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 68,455 | $16,050,644 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,202 | $15,980,317 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 83,168 | $15,276,298 | dollars as filed | |
| VWO | 922042858 | SHS | 341,492 | $15,063,194 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 164,290 | $14,879,308 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 353,133 | $14,768,022 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 79,713 | $14,683,134 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 325,244 | $14,281,572 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 98,668 | $13,541,196 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 36,383 | $13,492,999 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 34,635 | $13,487,644 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 273,508 | $13,232,317 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 36,094 | $12,722,466 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 173,680 | $12,463,160 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 124,820 | $12,281,994 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 173,185 | $12,193,660 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,204 | $12,161,331 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 26,661 | $11,885,228 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 104,960 | $11,719,834 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 108,835 | $11,438,559 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 50,885 | $11,228,284 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 87,997 | $11,065,598 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 37,695 | $11,043,504 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 10,748 | $11,042,725 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 361,655 | $11,008,778 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 17,343 | $10,931,131 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 86,977 | $10,807,557 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 68,721 | $10,620,123 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 121,190 | $10,585,947 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 284,078 | $10,366,148 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 47,698 | $10,138,687 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 163,121 | $10,121,783 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 132,907 | $9,997,728 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 38,306 | $9,932,746 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 140,766 | $9,908,518 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 24,001 | $9,584,799 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 34,526 | $9,508,806 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 65,483 | $9,368,654 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 210,201 | $9,282,897 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 37,096 | $9,152,725 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 40,264 | $9,112,548 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 53,196 | $9,091,974 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 149,572 | $9,089,490 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 74,113 | $9,072,927 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 108,964 | $8,882,170 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 70,119 | $8,838,498 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 95,215 | $8,644,570 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 20,192 | $8,611,142 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 37,560 | $8,555,793 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 36,558 | $8,395,510 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 16,757 | $8,345,321 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 73,949 | $8,341,748 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 33,584 | $8,063,348 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 109,618 | $7,952,786 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,060 | $7,814,037 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 70,879 | $7,805,058 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 339,778 | $7,683,256 | dollars as filed | |
| Deere & Company | 244199105 | COM | 17,951 | $7,622,487 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 662,705 | $7,559,245 | dollars as filed | |
| General Electric Company | 369604301 | COM | 44,501 | $7,480,618 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 53,860 | $7,195,696 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 73,189 | $7,105,920 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 135,050 | $7,064,466 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 25,085 | $6,901,887 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 115,665 | $6,889,008 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,154 | $6,862,020 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 211,035 | $6,786,911 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 179,428 | $6,709,297 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 44,066 | $6,686,023 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 83,097 | $6,615,352 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 31,549 | $6,312,612 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 165,595 | $6,261,147 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 158,197 | $5,952,953 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 69,596 | $5,930,222 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 50,712 | $5,843,592 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 101,287 | $5,679,069 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 147,002 | $5,609,597 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 30,201 | $5,494,166 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 14,477 | $5,339,117 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 62,273 | $5,196,682 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 46,276 | $5,157,460 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 57,472 | $5,098,916 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 36,225 | $4,732,072 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 137,760 | $4,652,155 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,437 | $4,561,843 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 219,068 | $4,490,894 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 77,070 | $4,336,729 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 37,735 | $4,160,284 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 8,590 | $4,067,623 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 50,216 | $3,916,250 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 83,011 | $3,647,503 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 13,960 | $3,549,470 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 39,547 | $3,333,043 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,594 | $3,320,087 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,052 | $3,201,149 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 52,570 | $3,158,931 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,935 | $3,105,805 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 29,404 | $3,099,275 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 72,685 | $3,067,824 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 46,830 | $3,065,024 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 38,867 | $2,997,035 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 49,180 | $2,858,833 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 37,565 | $2,853,061 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 40,760 | $2,832,820 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 40,694 | $2,776,552 | dollars as filed | |
| Intel Corp | 458140100 | COM | 138,885 | $2,763,484 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 260,000 | $2,732,600 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,571 | $2,704,948 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,225 | $2,692,250 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 25,741 | $2,667,025 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,433 | $2,597,714 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 21,508 | $2,593,434 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,405 | $2,586,576 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 28,545 | $2,583,893 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,961 | $2,571,532 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19,375 | $2,527,085 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 309 | $2,526,526 | dollars as filed | |
| FISERV INC | 337738108 | COM | 11,944 | $2,463,689 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,075 | $2,443,574 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,561 | $2,396,917 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,872 | $2,371,274 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 21,810 | $2,341,641 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,356 | $2,094,708 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 16,176 | $2,088,785 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 16,423 | $1,909,666 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,594 | $1,897,242 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 16,112 | $1,876,887 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 25,512 | $1,832,272 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,831 | $1,832,168 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,911 | $1,791,921 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 18,073 | $1,776,214 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 154,100 | $1,727,461 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 9,265 | $1,726,255 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 42,149 | $1,725,580 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 71,367 | $1,707,099 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,231 | $1,698,482 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 11,822 | $1,689,009 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,585 | $1,680,349 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,402 | $1,674,178 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,050 | $1,674,107 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,733 | $1,637,574 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 11,527 | $1,613,319 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6,249 | $1,594,870 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 31,250 | $1,564,688 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4,605 | $1,556,122 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,429 | $1,542,256 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,215 | $1,540,394 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 12,705 | $1,513,038 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 19,656 | $1,500,932 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,218 | $1,497,084 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 114,085 | $1,487,876 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,696 | $1,470,844 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 25,804 | $1,459,474 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 21,416 | $1,456,716 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,934 | $1,439,893 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6,922 | $1,419,702 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,610 | $1,415,073 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 24,584 | $1,408,663 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 18,968 | $1,368,541 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 56,800 | $1,363,200 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 22,588 | $1,321,624 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 49,462 | $1,311,732 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 56,993 | $1,282,912 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,000 | $1,187,120 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 43,624 | $1,176,765 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 31,198 | $1,174,605 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,240 | $1,173,722 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 33,938 | $1,165,770 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,872 | $1,159,100 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,523 | $1,158,820 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,540 | $1,143,724 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,880 | $1,105,361 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,236 | $1,098,040 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 51,133 | $1,075,838 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,949 | $1,063,475 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,720 | $1,042,753 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,251 | $1,028,594 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,380 | $1,008,660 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,348 | $997,349 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,940 | $973,810 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 97,466 | $963,100 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 15,600 | $948,480 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 15,765 | $947,634 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 55,966 | $920,641 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,468 | $908,434 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,950 | $907,809 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 40,893 | $905,780 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,720 | $897,898 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 35,072 | $854,354 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26,549 | $848,772 | dollars as filed | |
| NOV INC | 62955J103 | COM | 57,414 | $838,244 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,620 | $835,098 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10,400 | $828,672 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 8,401 | $776,943 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 34,690 | $747,570 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,650 | $742,921 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,220 | $737,884 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,932 | $736,306 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,110 | $735,546 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,530 | $726,333 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,700 | $715,491 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,031 | $710,830 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,200 | $703,120 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,946 | $678,827 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,483 | $674,738 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 30,000 | $636,300 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,579 | $634,325 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,370 | $623,779 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,870 | $621,179 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 13,541 | $605,051 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 35,000 | $604,560 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,992 | $601,931 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,354 | $582,836 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,338 | $576,877 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,220 | $564,302 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,454 | $558,409 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,750 | $530,180 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 7,772 | $527,408 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,703 | $507,350 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,300 | $486,234 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,340 | $466,713 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,576 | $464,510 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 14,127 | $463,366 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,391 | $462,517 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,560 | $452,512 | dollars as filed | |
| GENENTA SCIENCE S P A | 36870W100 | SPONSORED ADS | 103,250 | $443,975 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,120 | $437,424 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,040 | $435,958 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,147 | $432,605 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,334 | $411,344 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,470 | $405,509 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 7,406 | $401,331 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,348 | $397,516 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 28,070 | $396,910 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,000 | $381,150 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,628 | $380,085 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,839 | $379,901 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,012 | $378,693 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,630 | $372,765 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 20,000 | $370,800 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,547 | $370,661 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,932 | $364,941 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,150 | $358,470 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,886 | $346,359 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,560 | $338,534 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,920 | $338,311 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,760 | $334,208 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,687 | $331,019 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,558 | $319,307 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,630 | $313,857 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,804 | $308,748 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,298 | $308,424 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,072 | $305,992 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,373 | $302,019 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,700 | $289,884 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,650 | $283,883 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 30,622 | $283,562 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,647 | $280,517 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,800 | $278,946 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,967 | $274,556 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,045 | $269,453 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,705 | $268,872 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,210 | $265,576 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 767 | $263,395 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,030 | $263,227 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,990 | $253,904 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,770 | $248,414 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,772 | $247,761 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,160 | $247,161 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,760 | $246,082 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,610 | $240,486 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 460 | $239,315 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,751 | $229,455 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 780 | $225,178 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,371 | $220,704 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,459 | $219,127 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 720 | $217,339 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,080 | $213,246 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,139 | $210,191 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 870 | $208,687 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,150 | $204,620 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,200 | $199,812 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,650 | $194,948 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,000 | $193,000 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,150 | $190,134 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,240 | $189,991 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 800 | $186,792 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,400 | $184,200 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 710 | $180,929 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,666 | $179,445 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,240 | $178,771 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 310 | $176,933 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,786 | $174,224 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,599 | $172,820 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 830 | $172,192 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,700 | $167,562 | dollars as filed | |
| Boeing Company | 097023105 | COM | 940 | $165,957 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,220 | $164,761 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 850 | $163,651 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,500 | $162,425 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 450 | $152,438 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,788 | $152,398 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,000 | $151,500 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,842 | $151,298 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,634 | $148,734 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,848 | $144,532 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,500 | $143,340 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 260 | $137,940 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 842 | $136,210 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 250 | $129,968 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,100 | $128,402 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,400 | $128,002 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 7,100 | $125,528 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,527 | $122,572 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,232 | $104,502 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,550 | $102,332 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 135 | $96,165 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 8,065 | $93,070 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 800 | $90,064 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 340 | $89,587 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 441 | $86,361 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 2,978 | $83,712 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 713 | $72,733 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,142 | $72,483 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 877 | $72,221 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 1,646 | $56,277 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 480 | $52,574 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,500 | $52,005 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,037 | $50,637 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 515 | $44,331 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 9,360 | $44,179 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,150 | $42,828 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,112 | $40,572 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 531 | $39,475 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 308 | $38,472 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 755 | $34,700 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 4,239 | $29,503 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 236 | $29,021 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 119 | $26,899 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 250 | $26,583 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 425 | $24,765 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 334 | $22,672 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,613 | $20,082 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 388 | $19,939 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 279 | $19,156 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 840 | $17,934 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 226 | $17,669 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 257 | $17,589 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 362 | $16,963 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 234 | $16,869 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,598 | $16,861 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 197 | $15,951 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 445 | $14,992 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 63 | $14,418 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 295 | $13,470 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 214 | $12,947 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 122 | $12,861 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 186 | $12,726 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 88 | $11,705 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 362 | $10,364 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 339 | $10,255 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 34 | $9,839 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 122 | $9,148 | dollars as filed | |
| BALL CORP | 058498106 | COM | 161 | $8,876 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 24 | $8,852 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 400 | $8,792 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 39 | $8,763 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 38 | $8,189 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 57 | $6,988 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 63 | $6,970 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 63 | $6,882 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 100 | $6,868 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 655 | $6,773 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 31 | $6,354 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 109 | $6,126 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 62 | $5,705 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 35 | $5,427 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 35 | $5,284 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 36 | $4,811 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 59 | $3,720 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 31 | $2,530 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 8 | $2,487 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8 | $1,085 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 49 | $882 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 85 | $791 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 153 | $326 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 90 | $307 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-001741 | this filing | 2025-02-12 | acceptance time not in the bulk data set |