Allianz SE

13F filer, CIK 1127508, Munich, Germany

Allianz SE reported $3,698,010,739 across 376 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 44.28% of the portfolio.

Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000950123-25-004618

Period: 2024-09-30
Reported value: $3.7B
Holdings: 376
Top 10 weight: 44.28%
New: 30
Sold out: 107

Part of the filer group Allianz SE

Allianz Asset Management GmbH Allianz Fund Investments, Inc. +14 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ALTInew	+19,318,581	$72.3M
AVGOadded	+158,443	$27.3M
IVVadded	+46,059	$26.6M
QQQadded	+43,198	$21.1M
USMVadded	+160,489	$14.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VOOreduced	-89,685	-$47.3M
RINGreduced	-344,500	-$11.4M
VFHreduced	-97,552	-$10.7M
XLVexited	-73,371	-$10.7M
PPAexited	-89,344	-$9.18M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000950123-25-004618, largest first. % of portfolio is the value over $3,698,010,739, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	1,399,089	$807M	21.82%	+46,059	Timeline
AAPLAPPLE INC	610,726	$142M	3.85%	-6,639	Timeline
MSFTMICROSOFT CORP	310,956	$134M	3.62%	-15,796	Timeline
NVDANVIDIA CORPORATION	910,199	$111M	2.99%	+4,314	Timeline
AMZNAMAZON COM INC	520,965	$97.1M	2.62%	+15,141	Timeline
NEMNEWMONT CORP	1,478,951	$79M	2.14%	+3,070	Timeline
GOOGLALPHABET INC	454,865	$75.4M	2.04%	+12,594	Timeline
ALTIALTI GLOBAL INC	19,318,581	$72.3M	1.95%	new	Timeline
ACWIISHARES TR	524,778	$62.7M	1.7%	+8,062	Timeline
METAMETA PLATFORMS INC	100,046	$57.3M	1.55%	+6,916	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	99,637	$57.2M	1.55%	0	Timeline
AXPAMERICAN EXPRESS CO	198,593	$53.9M	1.46%	-52	Timeline
QQQINVESCO QQQ TR	106,148	$51.8M	1.4%	+43,198	Timeline
JPMJPMORGAN CHASE & CO	239,294	$50.5M	1.36%	-5,117	Timeline
IAUISHARES GOLD TR	1,010,998	$50.2M	1.36%	+33,848	Timeline
EZUISHARES INC	916,004	$47.8M	1.29%	+3,386	Timeline
GOOGALPHABET INC	275,305	$46M	1.24%	+11,746	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	2,190,538	$43.6M	1.18%	+23,759
USMVISHARES TR	448,784	$41M	1.11%	+160,489	Timeline
MAMASTERCARD INCORPORATED	80,140	$39.6M	1.07%	-15	Timeline
LLYELI LILLY & CO	37,133	$32.9M	0.89%	+1,483	Timeline
VVISA INC	114,982	$31.6M	0.85%	+241	Timeline
UNHUNITEDHEALTH GROUP INC	52,860	$30.9M	0.84%	+5,144	Timeline
LINLINDE PLC	64,625	$30.8M	0.83%	-146	Timeline
PMPHILIP MORRIS INTL INC	253,037	$30.7M	0.83%	-4,714	Timeline
AVGOBROADCOM INC	175,258	$30.2M	0.82%	+158,443	Timeline
TSLATESLA INC	92,698	$24.3M	0.66%	-7,370	Timeline
SHYISHARES TR	282,300	$23.5M	0.63%	+13,924	Timeline
XOMEXXON MOBIL CORP	198,395	$23.3M	0.63%	-737	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	49,772	$22.9M	0.62%	-6,356	Timeline
JNJJOHNSON & JOHNSON	137,204	$22.2M	0.6%	+12,760	Timeline
PFEPFIZER INC	730,386	$21.1M	0.57%	-140	Timeline
CRBNISHARES TR	104,015	$20.4M	0.55%	0	Timeline
MCDMCDONALDS CORP	66,370	$20.2M	0.55%	+2,273	Timeline
ABBVABBVIE INC	101,171	$20M	0.54%	+21,658	Timeline
COSTCOSTCO WHOLESALE CORPORATION	22,226	$19.7M	0.53%	-743	Timeline
ORCLORACLE CORP	114,399	$19.5M	0.53%	+13,525	Timeline
CATCATERPILLAR INC	47,484	$18.6M	0.5%	0	Timeline
DISDISNEY WALT CO	192,312	$18.5M	0.5%	-18,248	Timeline
PGPROCTER & GAMBLE CO	106,487	$18.4M	0.5%	+1,724	Timeline
FDXFEDEX CORP	65,201	$17.8M	0.48%	+743	Timeline
GXCSPDR INDEX SHS FDS	212,561	$17.5M	0.47%	-5,600	Timeline
CTASCINTAS CORP	83,908	$17.3M	0.47%	+63,116	Timeline
CRMSALESFORCE INC	57,059	$15.6M	0.42%	+7,601	Timeline
EEMISHARES TR	339,839	$15.6M	0.42%	+9,913	Timeline
XLKSELECT SECTOR SPDR TR	68,455	$15.5M	0.42%	0	Timeline
MRKMERCK & CO INC	133,278	$15.1M	0.41%	+9,938	Timeline
VBVANGUARD INDEX FDS	62,054	$14.7M	0.4%	0	Timeline
NEENEXTERA ENERGY INC	172,450	$14.6M	0.39%	-10,040	Timeline
TTTRANE TECHNOLOGIES PLC	36,383	$14.1M	0.38%	-130	Timeline
SPYXSPDR SERIES TRUST	293,508	$13.9M	0.38%	0	Timeline
HDHOME DEPOT INC	34,035	$13.8M	0.37%	0	Timeline
NFLXNETFLIX INC.	19,439	$13.8M	0.37%	-689	Timeline
ADBEADOBE INC	26,097	$13.5M	0.37%	+2,388	Timeline
BKNGBOOKING HOLDINGS INC	3,182	$13.4M	0.36%	0	Timeline
CSCOCISCO SYS INC	250,354	$13.3M	0.36%	+2,803	Timeline
AMGNAMGEN INC	41,342	$13.3M	0.36%	+3,796	Timeline
WMTWALMART INC	162,300	$13.1M	0.35%	+88,415	Timeline
QCOMQUALCOMM INC	76,287	$13M	0.35%	+13,582	Timeline
BACBANK OF AMER CORP	322,344	$12.8M	0.35%	-9,659	Timeline
UNPUNION PAC CORP	51,525	$12.7M	0.34%	-3,397	Timeline
NKENIKE INC	141,310	$12.5M	0.34%	-5,790	Timeline
AMDADVANCED MICRO DEVICES INC	75,567	$12.4M	0.34%	+53,540	Timeline
ACNACCENTURE PLC IRELAND	35,030	$12.4M	0.33%	+5,802	Timeline
PLDPROLOGIS INC.	97,218	$12.3M	0.33%	+5,360	Timeline
VRTXVERTEX PHARMACEUTICALS INC	26,089	$12.1M	0.33%	+1,777	Timeline
KOCOCA COLA CO	167,941	$12.1M	0.33%	-2,836	Timeline
BKFISHARES INC	274,856	$11.1M	0.3%	+6,979	Timeline
ADIANALOG DEVICES INC	47,637	$11M	0.3%	+2,554	Timeline
FXIISHARES TR	336,540	$10.7M	0.29%	-3,272	Timeline
INTUINTUIT	17,007	$10.6M	0.29%	+2,140	Timeline
TMUST-MOBILE US INC	50,885	$10.5M	0.28%	0	Timeline
GSGOLDMAN SACHS GROUP INC	20,964	$10.4M	0.28%	-1,220	Timeline
ADPAUTOMATIC DATA PROCESSING IN	36,991	$10.2M	0.28%	+5,791	Timeline
SRESEMPRA	121,190	$10.1M	0.27%	0	Timeline
CITHE CIGNA GROUP	29,141	$10.1M	0.27%	+3,136	Timeline
CBCHUBB LIMITED	34,460	$9.94M	0.27%	-1,060	Timeline
LOWLOWES COS INC	36,686	$9.94M	0.27%	0	Timeline
CEGCONSTELLATION ENERGY CORP	37,948	$9.87M	0.27%	+37,165	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	15,682	$9.7M	0.26%	+1,941	Timeline
CLCOLGATE PALMOLIVE CO	92,415	$9.59M	0.26%	-1,269	Timeline
CVXCHEVRON CORPORATION	64,463	$9.49M	0.26%	+230	Timeline
UPSUNITED PARCEL SVCS INC	69,459	$9.47M	0.26%	+3,130	Timeline
ABTABBOTT LABORATORIES	82,405	$9.39M	0.25%	+9,426	Timeline
VWOVANGUARD INTL EQUITY INDEX F	196,132	$9.38M	0.25%	0	Timeline
WFCWELLS FARGO & CO	164,845	$9.31M	0.25%	+22,668	Timeline
EMREMERSON ELEC CO	84,873	$9.28M	0.25%	-7,369	Timeline
DHRDANAHER CORP DEL	33,051	$9.19M	0.25%	-4,434	Timeline
GHYGISHARES INC	199,343	$9.13M	0.25%	+4,027	Timeline
MSMORGAN STANLEY	85,377	$8.9M	0.24%	+10,971	Timeline
METMETLIFE INC	107,574	$8.87M	0.24%	-9,860	Timeline
MDTMEDTRONIC PLC	96,670	$8.7M	0.24%	+12,130	Timeline
SPGSIMON PPTY GROUP INC NEW	51,425	$8.69M	0.24%	0	Timeline
SPGIS&P GLOBAL INC	16,757	$8.66M	0.23%	-1,485	Timeline
CCITIGROUP INC	137,056	$8.58M	0.23%	+14,071	Timeline
MDLZMONDELEZ INTL INC	115,961	$8.54M	0.23%	+228	Timeline
ELVELEVANCE HEALTH INC FORMERLY	16,259	$8.45M	0.23%	+1,801	Timeline
ICLNISHARES TR	565,795	$8.31M	0.22%	+2,819	Timeline
AIGAMERICAN INTL GROUP INC	109,618	$8.03M	0.22%	0	Timeline
RACEFERRARI N V	17,022	$8M	0.22%	-298	Timeline
AMTAMERICAN TOWER CORP	32,961	$7.67M	0.21%	-1,740	Timeline
GEGE AEROSPACE	40,386	$7.62M	0.21%	-11,723	Timeline
PANWPALO ALTO NETWORKS INC	44,415	$7.59M	0.21%	-1,659	Timeline
CMCSACOMCAST CORP NEW	177,300	$7.41M	0.2%	-29,613	Timeline
DEDEERE & CO	17,711	$7.39M	0.2%	0	Timeline
TAT&T INC	334,308	$7.35M	0.2%	0	Timeline
FCXFREEPORT MCMORAN INC	147,002	$7.34M	0.2%	0	Timeline
PEPPEPSICO INC	43,096	$7.33M	0.2%	+505	Timeline
COPCONOCOPHILLIPS	67,123	$7.07M	0.19%	-6,161	Timeline
EXCEXELON CORP	173,477	$7.03M	0.19%	+6,821	Timeline
MRVLMARVELL TECHNOLOGY INC	96,604	$6.97M	0.19%	-4,420	Timeline
SLBSLB LIMITED	164,858	$6.92M	0.19%	-12,623	Timeline
AZOAUTOZONE INC	2,154	$6.79M	0.18%	+1,173	Timeline
CSXCSX CORP	193,239	$6.67M	0.18%	-30,844	Timeline
BMYBRISTOL-MYERS SQUIBB CO	126,318	$6.54M	0.18%	+24,623	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	34,222	$5.94M	0.16%	+6,542	Timeline
UBERUBER TECHNOLOGIES INC	77,869	$5.85M	0.16%	-67,614	Timeline
MUMICRON TECHNOLOGY INC	54,760	$5.68M	0.15%	+22,379	Timeline
RTXRTX CORPORATION	46,862	$5.68M	0.15%	+42,675	Timeline
XMESPDR SERIES TRUST	83,570	$5.33M	0.14%	-1,000	Timeline
ATKRATKORE INC	62,273	$5.28M	0.14%	0	Timeline
GDXVANECK ETF TRUST	129,760	$5.17M	0.14%	-19,000	Timeline
BABAALIBABA GROUP HLDG LTD	47,240	$5.01M	0.14%	-127	Timeline
CVSCVS HEALTH CORP	79,254	$4.98M	0.13%	-150	Timeline
XOPSPDR SERIES TRUST	36,125	$4.75M	0.13%	+1,000	Timeline
VOOVANGUARD INDEX FDS	8,437	$4.45M	0.12%	-89,685	Timeline
HUMHUMANA INC	13,960	$4.42M	0.12%	0	Timeline
STLASTELLANTIS N.V	309,125	$4.34M	0.12%	-17,037	Timeline
DSIISHARES TR	39,427	$4.29M	0.12%	-451	Timeline
HWMHOWMET AEROSPACE INC	41,421	$4.15M	0.11%	0	Timeline
MCOMOODYS CORP	8,590	$4.08M	0.11%	0	Timeline
INTCINTEL CORP	172,309	$4.04M	0.11%	-144,340	Timeline
KLACKLA CORP	5,081	$3.93M	0.11%	-1,269	Timeline
PBWINVESCO EXCHANGE TRADED FD T	189,068	$3.79M	0.1%	+10,000	Timeline
TDGTRANSDIGM GROUP INC	2,594	$3.7M	0.1%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	58,900	$3.39M	0.09%	0	Timeline
DDDUPONT DE NEMOURS INC	37,565	$3.35M	0.09%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	46,830	$3.29M	0.09%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	40,694	$3.28M	0.09%	0	Timeline
FERFERROVIAL NV	75,653	$3.26M	0.09%	0	Timeline
MELIMERCADOLIBRE INC	1,571	$3.22M	0.09%	-50	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	29,000	$3.13M	0.08%	+25,966	Timeline
GWWWW GRAINGER INC	2,935	$3.05M	0.08%	+10	Timeline
NVRNVR INC	309	$3.03M	0.08%	0	Timeline
AMNAMN HEALTHCARE SVCS INC	71,367	$3.03M	0.08%	0	Timeline
BNYBANK OF NY MELLON CORP	39,229	$2.82M	0.08%	0	Timeline
AMATAPPLIED MATLS INC	13,938	$2.82M	0.08%	-1,128	Timeline
IRINGERSOLL RAND INC	28,545	$2.8M	0.08%	0	Timeline
APHAMPHENOL CORP	40,760	$2.66M	0.07%	-14,534	Timeline
EOGEOG RES INC	21,508	$2.64M	0.07%	-4,569	Timeline
ISRGINTUITIVE SURGICAL INC	5,372	$2.64M	0.07%	+3,261	Timeline
CPRTCOPART INC	49,180	$2.58M	0.07%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	11,517	$2.55M	0.07%	+8,070	Timeline
PCARPACCAR INC	25,741	$2.54M	0.07%	0	Timeline
NOWSERVICENOW INC	2,790	$2.5M	0.07%	+2,330	Timeline
SNPSSYNOPSYS INC	4,783	$2.42M	0.07%	-40	Timeline
MSCIMSCI INC	4,075	$2.38M	0.06%	0	Timeline
EQIXEQUINIX INC	2,545	$2.26M	0.06%	+1,165	Timeline
VMCVULCAN MATLS CO	8,863	$2.22M	0.06%	+630	Timeline
XYLXYLEM INC	16,423	$2.22M	0.06%	0	Timeline
ARWARROW ELECTRS INC	16,350	$2.17M	0.06%	0	Timeline
WBDWARNER BROS DISCOVERY INC	260,000	$2.15M	0.06%	0	Timeline
NXPINXP SEMICONDUCTORS N V	8,831	$2.12M	0.06%	-3,456	Timeline
CRWDCROWDSTRIKE HLDGS INC	7,396	$2.07M	0.06%	-9	Timeline
SESEA LTD	21,810	$2.06M	0.06%	+20,170	Timeline
CBRECBRE GROUP INC	16,332	$2.03M	0.05%	0	Timeline
NTAPNETAPP INC	16,112	$1.99M	0.05%	0	Timeline
DELLDELL TECHNOLOGIES INC	16,404	$1.94M	0.05%	-2,436	Timeline
BDXBECTON DICKINSON & CO	8,051	$1.94M	0.05%	0	Timeline
CSGPCOSTAR GROUP INC	25,512	$1.92M	0.05%	0	Timeline
AOSSMITH A O CORP	21,416	$1.92M	0.05%	0	Timeline
FISVFISERV INC	10,703	$1.92M	0.05%	+9,003	Timeline
ADMARCHER DANIELS MIDLAND CO	31,250	$1.87M	0.05%	-6,385	Timeline
EFXEQUIFAX INC	6,249	$1.84M	0.05%	0	Timeline
TELTE CONNECTIVITY PLC	11,822	$1.79M	0.05%	new	Timeline
DOVDOVER CORP	9,265	$1.78M	0.05%	0	Timeline
YUMYUM BRANDS INC	12,585	$1.76M	0.05%	-5,897	Timeline
SYKSTRYKER CORPORATION	4,816	$1.74M	0.05%	+4,226	Timeline
EXREXTRA SPACE STORAGE INC	9,610	$1.73M	0.05%	0	Timeline
STZCONSTELLATION BRANDS INC	6,717	$1.73M	0.05%	-300	Timeline
CNHCNH INDL N V	154,100	$1.71M	0.05%	0	Timeline
PPGPPG INDS INC	12,705	$1.68M	0.05%	-2,980	Timeline
ESEVERSOURCE ENERGY	24,584	$1.67M	0.05%	0	Timeline
ATOATMOS ENERGY CORP	12,050	$1.67M	0.05%	-598	Timeline
MMM3M CO	12,126	$1.66M	0.04%	+882	Timeline
EWZISHARES INC	56,061	$1.65M	0.04%	+1,236	Timeline
STTSTATE STR CORP	18,073	$1.6M	0.04%	-2,100	Timeline
HCAHCA HEALTHCARE INC	3,862	$1.57M	0.04%	new	Timeline
DXCMDEXCOM INC	23,332	$1.56M	0.04%	+18,356	Timeline
PAYXPAYCHEX INC	11,527	$1.55M	0.04%	0	Timeline
ROKROCKWELL AUTOMATION INC	5,733	$1.54M	0.04%	0	Timeline
SYYSYSCO CORP	19,656	$1.53M	0.04%	0	Timeline
BKRBAKER HUGHES COMPANY	42,149	$1.52M	0.04%	0	Timeline
MOSMOSAIC CO	56,800	$1.52M	0.04%	0	Timeline
CTVACORTEVA INC	25,804	$1.52M	0.04%	0	Timeline
ANSYS INCANSYS INC	4,605	$1.47M	0.04%	0
BSXBOSTON SCIENTIFIC CORP	17,453	$1.46M	0.04%	+12,803	Timeline
ETNEATON CORP PLC	4,371	$1.45M	0.04%	+2,665	Timeline
HALHALLIBURTON CO	48,934	$1.42M	0.04%	-4,111	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	8,934	$1.42M	0.04%	-129	Timeline
TDYTELEDYNE TECHNOLOGIES INC	3,218	$1.41M	0.04%	+24	Timeline
REGNREGENERON PHARMACEUTICALS	1,326	$1.39M	0.04%	+843	Timeline
EIXEDISON INTL	15,350	$1.34M	0.04%	+4,000	Timeline
MGMMGM RESORTS INTERNATIONAL	33,938	$1.33M	0.04%	0	Timeline
HSYHERSHEY CO	6,872	$1.32M	0.04%	0	Timeline
VRSNVERISIGN INC	6,922	$1.31M	0.04%	0	Timeline
LEUCENTRUS ENERGY CORP	23,957	$1.31M	0.04%	+5,587	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	12,251	$1.29M	0.03%	-6,192	Timeline
ZTSZOETIS INC	6,562	$1.28M	0.03%	+4,282	Timeline
POOLPOOL CORP	3,236	$1.22M	0.03%	0	Timeline
VTRVENTAS INC	18,960	$1.22M	0.03%	-1,430	Timeline
GILDGILEAD SCIENCES INC	14,087	$1.18M	0.03%	+13,667	Timeline
CROXCROCS INC	7,924	$1.15M	0.03%	-1,980	Timeline
MAAMID-AMER APT CMNTYS INC	6,949	$1.1M	0.03%	0	Timeline
SBACSBA COMMUNICATIONS CORP	4,468	$1.08M	0.03%	0	Timeline
MARMARRIOTT INTL INC NEW	4,190	$1.04M	0.03%	+710	Timeline
DVNDEVON ENERGY CORP NEW	26,549	$1.04M	0.03%	0	Timeline
LULULULULEMON ATHLETICA INC	3,783	$1.03M	0.03%	-468	Timeline
MCKMCKESSON CORP	1,974	$976K	0.03%	+1,664	Timeline
FFORD MTR CO	90,686	$958K	0.03%	0	Timeline
STVNSTEVANATO GROUP S P A	45,690	$914K	0.02%	-1,910	Timeline
GDDYGODADDY INC	5,780	$906K	0.02%	new	Timeline
AMBAAMBARELLA INC	15,768	$889K	0.02%	+9,400	Timeline
KMBKIMBERLY-CLARK CORP	6,250	$889K	0.02%	+2,830	Timeline
HONHONEYWELL INTL INC	4,250	$879K	0.02%	0	Timeline
WELLWELLTOWER INC	6,640	$850K	0.02%	+370	Timeline
FSLRFIRST SOLAR INC	3,316	$827K	0.02%	-3,953	Timeline
KKRKKR & CO INC	6,110	$798K	0.02%	+4,110	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,472	$736K	0.02%	+887	Timeline
NICENICE LTD	4,200	$729K	0.02%	0	Timeline
MOALTRIA GROUP INC	13,700	$699K	0.02%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	10,692	$693K	0.02%	+770	Timeline
ECLECOLAB INC	2,610	$666K	0.02%	-6,481	Timeline
URIUNITED RENTALS INC	800	$648K	0.02%	+490	Timeline
SMRNUSCALE PWR CORP	55,900	$647K	0.02%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2,200	$642K	0.02%	new
WMWASTE MGMT INC DEL	3,067	$637K	0.02%	-4,647	Timeline
QIAGEN NVQIAGEN NV	13,541	$616K	0.02%	0
DBDEUTSCHE BK AG	35,000	$607K	0.02%	0	Timeline
ARANTERO RESOURCES CORP	20,505	$587K	0.02%	0	Timeline
FLOTISHARES TR	11,338	$579K	0.02%	0	Timeline
ALRMALARM COM HLDGS INC	10,500	$574K	0.02%	new	Timeline
DGDOLLAR GEN CORP	6,703	$567K	0.02%	0	Timeline
BIDUBAIDU INC	5,315	$560K	0.02%	-4,924	Timeline
MTCHMATCH GROUP INC NEW	14,127	$535K	0.01%	0	Timeline
PDDPDD HOLDINGS INC	3,860	$520K	0.01%	new	Timeline
VZVERIZON COMMUNICATIONS INC	11,170	$502K	0.01%	+6,400	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,600	$500K	0.01%	-13,112	Timeline
CRHCRH PLC	5,300	$492K	0.01%	0	Timeline
IQVIQVIA HLDGS INC	2,070	$491K	0.01%	-557	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	21,000	$489K	0.01%	new	Timeline
ALGNALIGN TECHNOLOGY INC	1,839	$468K	0.01%	+1,040	Timeline
EWEDWARDS LIFESCIENCES CORP	6,810	$449K	0.01%	+5,410	Timeline
PYPLPAYPAL HLDGS INC	5,737	$448K	0.01%	-64,445	Timeline
GNTAGENENTA SCIENCE S P A	103,250	$441K	0.01%	+10,050	Timeline
PHMPULTE GROUP INC	3,040	$436K	0.01%	new	Timeline
TLKTELEKOMUNIKASI IND	21,740	$430K	0.01%	new	Timeline
VRTVERTIV HOLDINGS CO	4,200	$418K	0.01%	new	Timeline
VTVVANGUARD INDEX FDS	2,348	$410K	0.01%	0	Timeline
SKMSK TELECOM CO LTD	17,133	$407K	0.01%	new	Timeline
CHTCHUNGHWA TELECOM CO LTD	10,182	$404K	0.01%	new	Timeline
DVDOUBLEVERIFY HLDGS INC	23,532	$396K	0.01%	-22,028	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	5,000	$394K	0.01%	0	Timeline
PGRPROGRESSIVE CORP	1,547	$393K	0.01%	+47	Timeline
AFLAFLAC INC	3,450	$386K	0.01%	-400	Timeline
VKTXVIKING THERAPEUTICS INC	5,730	$363K	0.01%	new	Timeline
UBSUBS GROUP AG	11,543	$357K	0.01%	-12	Timeline
BIIBBIOGEN INC	1,798	$349K	0.01%	0	Timeline
SBUXSTARBUCKS CORP	3,550	$346K	0.01%	0	Timeline
APAAPA CORPORATION	13,474	$330K	0.01%	-9,910	Timeline
NOVNOV INC	20,414	$326K	0.01%	new	Timeline
TJXTJX COS INC NEW	2,760	$324K	0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	6,220	$321K	0.01%	-16,087	Timeline
ELFE L F BEAUTY INC	2,930	$319K	0.01%	new	Timeline
SHVISHARES TR	2,804	$310K	0.01%	-1,847	Timeline
ALLALLSTATE CORP	1,630	$309K	0.01%	+1,020	Timeline
PHIPLDT INC	10,893	$293K	0.01%	new	Timeline
VNQVANGUARD INDEX FDS	2,988	$291K	0.01%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	6,170	$289K	0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	2,760	$287K	0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	30,602	$274K	0.01%	-22,782
NUENUCOR CORP	1,820	$274K	0.01%	-1,726	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,610	$259K	0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	6,540	$256K	0.01%	-7,580	Timeline
VYMVANGUARD WHITEHALL FDS	1,990	$255K	0.01%	0	Timeline
BXBLACKSTONE INC	1,650	$253K	0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	460	$248K	0.01%	+300	Timeline
MGKVANGUARD WORLD FD	767	$247K	0.01%	0	Timeline
TTDTHE TRADE DESK INC	2,210	$242K	0.01%	-2,430	Timeline
CNCCENTENE CORP DEL	3,150	$237K	0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	1,870	$236K	0.01%	-2,515	Timeline
DECKDECKERS OUTDOOR CORP	1,470	$234K	0.01%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	6,300	$234K	0.01%	0	Timeline
ALCALCON AG	2,240	$224K	0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	816	$221K	0.01%	-2,453	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	760	$209K	0.01%	new	Timeline
LNGCHENIERE ENERGY INC	1,160	$209K	0.01%	-2,682	Timeline
TRVTRAVELERS COMPANIES INC	870	$204K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	1,650	$200K	0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	800	$199K	0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	1,666	$192K	0.01%	0	Timeline
TGTTARGET CORP	1,220	$190K	0.01%	0	Timeline
MPCMARATHON PETE CORP	1,148	$187K	0.01%	-3,254	Timeline
ITWILLINOIS TOOL WKS INC	710	$186K	0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,400	$185K	0.01%	0	Timeline
SONYSONY GROUP CORP	9,500	$183K	<0.01%	0	Timeline
USBUS BANCORP	4,000	$183K	<0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	1,228	$182K	<0.01%	-6,039	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,167	$179K	<0.01%	-1,520	Timeline
EBAYEBAY INC.	2,700	$176K	<0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	1,150	$172K	<0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	450	$172K	<0.01%	-1,590	Timeline
SLVISHARES SILVER TR	5,788	$164K	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	2,500	$162K	<0.01%	-2,190	Timeline
PNCPNC FINL SVCS GROUP INC	850	$157K	<0.01%	0	Timeline
COOCOOPER COS INC	1,400	$154K	<0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	3,100	$152K	<0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,500	$151K	<0.01%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	1,200	$150K	<0.01%	0	Timeline
GRMNGARMIN LTD	830	$146K	<0.01%	new	Timeline
BABOEING CO	940	$143K	<0.01%	new	Timeline
DDOGDATADOG INC	1,240	$143K	<0.01%	-7,080	Timeline
VOEVANGUARD INDEX FDS	842	$141K	<0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	250	$139K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	4,100	$139K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,650	$132K	<0.01%	-8,671	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,527	$128K	<0.01%	0	Timeline
AMPAMERIPRISE FINL INC	260	$122K	<0.01%	0	Timeline
DDOMINION ENERGY INC	2,100	$121K	<0.01%	0	Timeline
EWWISHARES INC	2,232	$120K	<0.01%	0	Timeline
SLVPISHARES INC	8,065	$107K	<0.01%	0	Timeline
CCICROWN CASTLE INC	900	$107K	<0.01%	0	Timeline
RINGISHARES INC	2,978	$98.3K	<0.01%	-344,500	Timeline
BNTXBIONTECH SE	800	$95K	<0.01%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	441	$87.3K	<0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,142	$81.2K	<0.01%	0	Timeline
VLTOVERALTO CORP	713	$79.8K	<0.01%	-8,750	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	375	$72.3K	<0.01%	-100	Timeline
MRNAMODERNA INC	1,050	$70.2K	<0.01%	0	Timeline
SNOWSNOWFLAKE INC	580	$66.6K	<0.01%	-1,120	Timeline
ETRENTERGY CORP NEW	1,000	$65.8K	<0.01%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	550	$61.3K	<0.01%	-380	Timeline
CWSTCASELLA WASTE SYS INC	560	$55.7K	<0.01%	0	Timeline
CWTCALIFORNIA WTR SVC GROUP	900	$48.8K	<0.01%	0	Timeline
INCYINCYTE CORP	710	$46.9K	<0.01%	-250	Timeline
ORAORMAT TECHNOLOGIES INC	600	$46.2K	<0.01%	0	Timeline
IBLCISHARES TR	1,552	$45.8K	<0.01%	+1,367	Timeline
LHLABCORP HOLDINGS INC	200	$44.7K	<0.01%	-720	Timeline
BAXBAXTER INTL INC	1,150	$43.7K	<0.01%	0	Timeline
MGVVANGUARD WORLD FD	308	$39.5K	<0.01%	0	Timeline
EWLISHARES INC	755	$39.3K	<0.01%	-756	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	1,200	$38.4K	<0.01%	new
SOLVSOLVENTUM CORP	544	$37.9K	<0.01%	-726	Timeline
MOHMOLINA HEALTHCARE INC	105	$36.2K	<0.01%	0	Timeline
EXASEXACT SCIENCES CORP	530	$36.1K	<0.01%	0	Timeline
GRABGRAB HOLDINGS LIMITED	9,360	$35.6K	<0.01%	0	Timeline
DBXDROPBOX INC	1,280	$32.5K	<0.01%	-520	Timeline
BLDTOPBUILD COR	80	$32.5K	<0.01%	0	Timeline
IYHISHARES TR	425	$27.6K	<0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	175	$27.2K	<0.01%	0	Timeline
ITRIITRON INC	250	$26.7K	<0.01%	0	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	185	$25.9K	<0.01%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	334	$24.5K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	2,200	$23.4K	<0.01%	-880
VTRSVIATRIS INC	1,613	$18.7K	<0.01%	0	Timeline
MCHIISHARES TR	362	$18.4K	<0.01%	0	Timeline
VFHVANGUARD WORLD FD	162	$17.8K	<0.01%	-97,552	Timeline
BALLBALL CORP	161	$10.9K	<0.01%	new	Timeline
CSLCARLISLE COS INC	24	$10.8K	<0.01%	new	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	160	$10.1K	<0.01%	new	Timeline
CORCENCORA INC	39	$8.78K	<0.01%	new	Timeline
TDOCTELADOC HEALTH INC	692	$6.35K	<0.01%	-210	Timeline
IEOISHARES TR	67	$6.13K	<0.01%	0	Timeline
SOXXISHARES TR	24	$5.53K	<0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	10	$5.28K	<0.01%	new	Timeline
CUREVAC N VCUREVAC N V	90	$265	<0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 107. All 107

Security	Shares before	Value before	Type
XLVSELECT SECTOR SPDR TR	73,371	$10.7M	shares
PPAINVESCO EXCHANGE TRADED FD T	89,344	$9.18M	shares
ORLYOREILLY AUTOMOTIVE INC	7,822	$8.26M	shares
MBLYMOBILEYE GLOBAL INC	103,869	$2.92M	shares
FTNTFORTINET INC	37,184	$2.24M	shares
GEVGE VERNOVA INC	11,492	$1.97M	shares
BWABORGWARNER INC	54,700	$1.76M	shares
CPCANADIAN PACIFIC KANSAS CITY	12,152	$1.31M	shares
BNSBANK NOVA SCOTIA B C	20,761	$1.3M	shares
JCIJOHNSON CONTROLS INTERNATION	18,879	$1.25M	shares
TXNTEXAS INSTRS INC	5,877	$1.14M	shares
CMICUMMINS INC	4,111	$1.14M	shares
RSGREPUBLIC SVCS INC	5,814	$1.13M	shares
AEMAGNICO EAGLE MINES LTD	10,774	$964K	shares
RPMRPM INTL INC	8,789	$946K	shares
ONON SEMICONDUCTOR CORP	13,469	$923K	shares
HLTHILTON WORLDWIDE HLDGS INC	4,090	$892K	shares
MFCMANULIFE FINL CORP	32,995	$878K	shares
CECELANESE CORP DEL	6,490	$875K	shares
CNICANADIAN NATL RY CO	7,081	$836K	shares
SUSUNCOR ENERGY INC NEW	15,646	$816K	shares
TECKTECK RESOURCES LTD	12,126	$795K	shares
CNQCANADIAN NAT RES LTD MED TER	16,016	$780K	shares
ETSYETSY INC	12,064	$712K	shares
ENBENBRIDGE INC	13,701	$667K	shares
SCCOSOUTHERN COPPER CORP	6,006	$647K	shares
MARATHON OIL CORPMARATHON OIL CORP	20,922	$600K	shares
VLOVALERO ENERGY CORP	3,788	$594K	shares
LVSLAS VEGAS SANDS CORP	12,676	$561K	shares
MKCMCCORMICK & CO INC	7,874	$559K	shares
TRPTC ENERGY CORP	10,617	$551K	shares
WMBWILLIAMS COS INC	12,804	$544K	shares
CBOECBOE GLOBAL MKTS INC	3,170	$539K	shares
ARMARM HOLDINGS PLC	3,000	$491K	shares
HESS CORPHESS CORP	3,228	$476K	shares
GISGENERAL MILLS INC	7,350	$465K	shares
HRLHORMEL FOODS CORP	14,078	$429K	shares
RCLROYAL CARIBBEAN GROUP	2,520	$402K	shares
ELLAUDER ESTEE COS INC	3,152	$335K	shares
RMDRESMED INC	1,630	$312K	shares
ENPHENPHASE ENERGY INC	3,113	$310K	shares
LNTALLIANT ENERGY CORP	5,842	$297K	shares
PWRQUANTA SVCS INC	1,121	$285K	shares
MNSOMINISO GROUP HLDG LTD	14,700	$280K	shares
PCTYPAYLOCITY HLDG CORP	1,950	$257K	shares
OLEDUNIVERSAL DISPLAY CORP	1,159	$244K	shares
HPEHEWLETT PACKARD ENTERPRISE C	10,600	$224K	shares
BSYBENTLEY SYS INC	4,400	$217K	shares
GLOBGLOBANT S A	1,215	$217K	shares
ALBALBEMARLE CORP	2,161	$206K	shares
AESAES CORP	10,608	$186K	shares
DALDELTA AIR LINES INC	3,350	$159K	shares
LOGILOGITECH INTL S A	1,742	$151K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,000	$150K	shares
TWLOTWILIO INC	2,563	$146K	shares
CHWYCHEWY INC	5,000	$136K	shares
AALAMERICAN AIRLINES GROUP INC	9,750	$110K	shares
DOCUDOCUSIGN INC	1,999	$107K	shares
SWKSSKYWORKS SOLUTIONS INC	1,000	$107K	shares
FISFIDELITY NATL INFORMATION SV	1,360	$102K	shares
VGSHVANGUARD SCOTTSDALE FDS	1,700	$98.6K	shares
TMETENCENT MUSIC ENTMT GROUP	6,966	$97.9K	shares
GNRCGENERAC HLDGS INC	638	$84.4K	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	700	$75.4K	shares
BHPBHP BILLITON LIMITED	1,290	$73.6K	shares
ROKUROKU INC	1,188	$71.2K	shares
KHCKRAFT HEINZ CO	2,150	$69.3K	shares
SYNASYNAPTICS INC	763	$67.3K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	850	$58.2K	shares
RYTMRHYTHM PHARMACEUTICALS INC	1,350	$55.4K	shares
CLDXCELLDEX THERAPEUTICS INC NEW	1,400	$51.8K	shares
JDJD.COM INC	1,838	$47.5K	shares
XENEXENON PHARMACEUTICALS INC	1,200	$46.8K	shares
DARDARLING INGREDIENTS INC	1,273	$46.8K	shares
FANGDIAMONDBACK ENERGY INC	203	$40.6K	shares
SUPNSUPERNUS PHARMACEUTICALS	1,400	$37.5K	shares
ARQTARCUTIS BIOTHERAPEUTICS INC	4,000	$37.2K	shares
URGENTLY INC COM NEWURGENTLY INC COM NEW	20,290	$34.9K	shares
RIVNRIVIAN AUTOMOTIVE INC	2,596	$34.8K	shares
ACMRACM RESH INC	1,276	$29.4K	shares
SEDGSOLAREDGE TECHNOLOGIES INC	1,117	$28.2K	shares
QRVOQORVO INC	234	$27.2K	shares
UMCUNITED MICROELECTRONICS CORP	2,598	$22.8K	shares
COINCOINBASE GLOBAL INC	100	$22.2K	shares
MKTXMARKETAXESS HLDGS INC	107	$21.5K	shares
SLGNSILGAN HLDGS INC	460	$19.5K	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	226	$17.6K	shares
HOLXHOLOGIC INC	234	$17.4K	shares
ADSKAUTODESK INC	68	$16.8K	shares
SHOPSHOPIFY INC	250	$16.5K	shares
SSRMSSR MINING IN	3,627	$16.4K	shares
AMRCAMERESCO INC	530	$15.3K	shares
TCOMTRIP COM GROUP LTD	279	$13.1K	shares
KKELLANOVA	197	$11.4K	shares
ZMZOOM COMMUNICATIONS INC	158	$9.35K	shares
ARRYARRAY TECHNOLOGIES INC	905	$9.29K	shares
GRAFTECH INTL LTDGRAFTECH INTL LTD	9,508	$9.22K	shares
PAYCPAYCOM SOFTWARE INC	62	$8.87K	shares
KTKT CORP	620	$8.47K	shares
CPNGCOUPANG INC	400	$8.38K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-25-004618	base		2025-05-12	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC