Allianz SE

13F filer, CIK 1127508, Munich, Germany

Allianz SE reported $3,844,348,699 across 432 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 45.69% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000950123-25-001741

Period: 2024-12-31
Reported value: $3.84B
Holdings: 432
Top 10 weight: 45.69%
New: 75
Sold out: 19

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
IVVadded	+53,254	$31.3M
DIAnew	+57,165	$24.3M
VFHadded	+183,254	$21.6M
XLVnew	+98,668	$13.5M
MSFTadded	+28,636	$12.1M

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
USMVreduced	-391,312	-$34.7M
SPYreduced	-40,207	-$23.6M
GXCexited	-212,561	-$17.5M
VBreduced	-28,470	-$6.84M
GOOGreduced	-35,016	-$6.74M

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, Q4 2024

Share positions as resolved from 13F-HR 0000950123-25-001741, largest first. % of portfolio is the value over $3,844,348,699, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	1,452,343	$855M	22.24%	+53,254	Timeline
AAPLAPPLE INC	610,413	$154M	4%	-313	Timeline
MSFTMICROSOFT CORP	339,592	$144M	3.75%	+28,636	Timeline
NVDANVIDIA CORPORATION	914,206	$126M	3.27%	+4,007	Timeline
AMZNAMAZON COM INC	526,151	$116M	3.02%	+5,186	Timeline
GOOGLALPHABET INC	464,806	$88.4M	2.3%	+9,941	Timeline
ALTIALTI GLOBAL INC	19,318,581	$85.6M	2.23%	0	Timeline
NEMNEWMONT CORP	1,756,962	$65.4M	1.7%	+278,011	Timeline
ACWIISHARES TR	535,550	$62.9M	1.64%	+10,772	Timeline
JPMJPMORGAN CHASE & CO	248,899	$59.6M	1.55%	+9,605	Timeline
METAMETA PLATFORMS INC	100,232	$59.2M	1.54%	+186	Timeline
AXPAMERICAN EXPRESS CO	198,855	$59M	1.54%	+262	Timeline
QQQINVESCO QQQ TR	106,858	$54.7M	1.42%	+710	Timeline
IAUISHARES GOLD TR	1,050,835	$52M	1.35%	+39,837	Timeline
GOOGALPHABET INC	240,289	$46.3M	1.2%	-35,016	Timeline
EZUISHARES INC	928,853	$43.8M	1.14%	+12,849	Timeline
TSLATESLA INC	104,334	$43.5M	1.13%	+11,636	Timeline
MAMASTERCARD INCORPORATED	81,871	$43.1M	1.12%	+1,731	Timeline
AVGOBROADCOM INC	178,089	$41.9M	1.09%	+2,831	Timeline
VVISA INC	117,691	$37.1M	0.97%	+2,709	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	59,430	$35M	0.91%	-40,207	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	2,176,280	$33.7M	0.88%	-14,258
PMPHILIP MORRIS INTL INC	253,987	$30.5M	0.79%	+950	Timeline
LLYELI LILLY & CO	37,877	$29.3M	0.76%	+744	Timeline
LINLINDE PLC	65,968	$27.6M	0.72%	+1,343	Timeline
UNHUNITEDHEALTH GROUP INC	50,813	$25.8M	0.67%	-2,047	Timeline
SHYISHARES TR	300,647	$24.6M	0.64%	+18,347	Timeline
DIASTATE STR SPDR DOW JONES IND	57,165	$24.3M	0.63%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	50,919	$23M	0.6%	+1,147	Timeline
VFHVANGUARD WORLD FD	183,416	$21.7M	0.56%	+183,254	Timeline
DISDISNEY WALT CO	192,204	$21.4M	0.56%	-108	Timeline
XOMEXXON MOBIL CORP	197,575	$20.9M	0.54%	-820	Timeline
COSTCOSTCO WHOLESALE CORPORATION	22,357	$20.6M	0.54%	+131	Timeline
CRBNISHARES TR	103,015	$20M	0.52%	-1,000	Timeline
ORCLORACLE CORP	118,402	$19.8M	0.51%	+4,003	Timeline
MCDMCDONALDS CORP	67,353	$19.5M	0.51%	+983	Timeline
PFEPFIZER INC	734,856	$19.5M	0.51%	+4,470	Timeline
JNJJOHNSON & JOHNSON	132,677	$19M	0.49%	-4,527	Timeline
CRMSALESFORCE INC	56,510	$19M	0.49%	-549	Timeline
FDXFEDEX CORP	65,201	$18.3M	0.48%	0	Timeline
PGPROCTER & GAMBLE CO	106,691	$17.8M	0.46%	+204	Timeline
NFLXNETFLIX INC.	19,639	$17.7M	0.46%	+200	Timeline
CATCATERPILLAR INC	47,764	$17.3M	0.45%	+280	Timeline
ABBVABBVIE INC	95,560	$16.8M	0.44%	-5,611	Timeline
CSCOCISCO SYS INC	280,290	$16.6M	0.43%	+29,936	Timeline
XLKSELECT SECTOR SPDR TR	68,455	$16.1M	0.42%	0	Timeline
BKNGBOOKING HOLDINGS INC	3,202	$16M	0.42%	+20	Timeline
CTASCINTAS CORP	83,168	$15.3M	0.4%	-740	Timeline
VWOVANGUARD INTL EQUITY INDEX F	341,492	$15.1M	0.39%	+145,360	Timeline
WMTWALMART INC	164,290	$14.9M	0.39%	+1,990	Timeline
EEMISHARES TR	353,133	$14.8M	0.38%	+13,294	Timeline
PANWPALO ALTO NETWORKS INC	79,713	$14.7M	0.38%	+35,298	Timeline
BACBANK OF AMER CORP	325,244	$14.3M	0.37%	+2,900	Timeline
XLVSELECT SECTOR SPDR TR	98,668	$13.5M	0.35%	new	Timeline
TTTRANE TECHNOLOGIES PLC	36,383	$13.5M	0.35%	0	Timeline
HDHOME DEPOT INC	34,635	$13.5M	0.35%	+600	Timeline
SPYXSPDR SERIES TRUST	273,508	$13.2M	0.34%	-20,000	Timeline
ACNACCENTURE PLC IRELAND	36,094	$12.7M	0.33%	+1,064	Timeline
NEENEXTERA ENERGY INC	173,680	$12.5M	0.32%	+1,230	Timeline
MRKMERCK & CO INC	124,820	$12.3M	0.32%	-8,458	Timeline
WFCWELLS FARGO & CO	173,185	$12.2M	0.32%	+8,340	Timeline
GSGOLDMAN SACHS GROUP INC	21,204	$12.2M	0.32%	+240	Timeline
ADBEADOBE INC	26,661	$11.9M	0.31%	+564	Timeline
MRVLMARVELL TECHNOLOGY INC	104,960	$11.7M	0.3%	+8,356	Timeline
PLDPROLOGIS INC.	108,835	$11.4M	0.3%	+11,617	Timeline
TMUST-MOBILE US INC	50,885	$11.2M	0.29%	0	Timeline
MSMORGAN STANLEY	87,997	$11.1M	0.29%	+2,620	Timeline
ADPAUTOMATIC DATA PROCESSING IN	37,695	$11M	0.29%	+704	Timeline
BLKBLACKROCK INC	10,748	$11M	0.29%	new	Timeline
FXIISHARES TR	361,655	$11M	0.29%	+25,115	Timeline
INTUINTUIT	17,343	$10.9M	0.28%	+336	Timeline
EMREMERSON ELEC CO	86,977	$10.8M	0.28%	+2,104	Timeline
QCOMQUALCOMM INC	68,721	$10.6M	0.28%	-7,566	Timeline
SRESEMPRA	121,190	$10.6M	0.28%	0	Timeline
BKFISHARES INC	284,078	$10.4M	0.27%	+9,222	Timeline
ADIANALOG DEVICES INC	47,698	$10.1M	0.26%	+61	Timeline
KOCOCA COLA CO	163,121	$10.1M	0.26%	-4,820	Timeline
NKENIKE INC	132,907	$10M	0.26%	-8,403	Timeline
AMGNAMGEN INC	38,306	$9.93M	0.26%	-3,036	Timeline
CCITIGROUP INC	140,766	$9.91M	0.26%	+3,710	Timeline
VRTXVERTEX PHARMACEUTICALS INC	24,001	$9.58M	0.25%	-2,088	Timeline
CBCHUBB LIMITED	34,526	$9.51M	0.25%	+66	Timeline
CVXCHEVRON CORPORATION	65,483	$9.37M	0.24%	+1,020	Timeline
GHYGISHARES INC	210,201	$9.28M	0.24%	+10,858	Timeline
LOWLOWES COS INC	37,096	$9.15M	0.24%	+410	Timeline
CEGCONSTELLATION ENERGY CORP	40,264	$9.11M	0.24%	+2,316	Timeline
SPGSIMON PPTY GROUP INC NEW	53,196	$9.09M	0.24%	+1,771	Timeline
UBERUBER TECHNOLOGIES INC	149,572	$9.09M	0.24%	+71,703	Timeline
AMDADVANCED MICRO DEVICES INC	74,113	$9.07M	0.24%	-1,454	Timeline
METMETLIFE INC	108,964	$8.88M	0.23%	+1,390	Timeline
UPSUNITED PARCEL SVCS INC	70,119	$8.84M	0.23%	+660	Timeline
CLCOLGATE PALMOLIVE CO	95,215	$8.64M	0.22%	+2,800	Timeline
RACEFERRARI N V	20,192	$8.61M	0.22%	+3,170	Timeline
UNPUNION PAC CORP	37,560	$8.56M	0.22%	-13,965	Timeline
DHRDANAHER CORP DEL	36,558	$8.4M	0.22%	+3,507	Timeline
SPGIS&P GLOBAL INC	16,757	$8.35M	0.22%	0	Timeline
ABTABBOTT LABORATORIES	73,949	$8.34M	0.22%	-8,456	Timeline
VBVANGUARD INDEX FDS	33,584	$8.06M	0.21%	-28,470	Timeline
AIGAMERICAN INTL GROUP INC	109,618	$7.95M	0.21%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	15,060	$7.81M	0.2%	-622	Timeline
HWMHOWMET AEROSPACE INC	70,879	$7.81M	0.2%	+29,458	Timeline
TAT&T INC	339,778	$7.68M	0.2%	+5,470	Timeline
DEDEERE & CO	17,951	$7.62M	0.2%	+240	Timeline
ICLNISHARES TR	662,705	$7.56M	0.2%	+96,910	Timeline
GEGE AEROSPACE	44,501	$7.48M	0.19%	+4,115	Timeline
IYJISHARES TR	53,860	$7.2M	0.19%	new	Timeline
COPCONOCOPHILLIPS	73,189	$7.11M	0.18%	+6,066	Timeline
IEMGISHARES INC	135,050	$7.06M	0.18%	new	Timeline
CITHE CIGNA GROUP	25,085	$6.9M	0.18%	-4,056	Timeline
MDLZMONDELEZ INTL INC	115,665	$6.89M	0.18%	-296	Timeline
AZOAUTOZONE INC	2,154	$6.86M	0.18%	0	Timeline
CSXCSX CORP	211,035	$6.79M	0.18%	+17,796	Timeline
CMCSACOMCAST CORP NEW	179,428	$6.71M	0.17%	+2,128	Timeline
PEPPEPSICO INC	44,066	$6.69M	0.17%	+970	Timeline
MDTMEDTRONIC PLC	83,097	$6.62M	0.17%	-13,573	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	31,549	$6.31M	0.16%	-2,673	Timeline
SLBSLB LIMITED	165,595	$6.26M	0.16%	+737	Timeline
EXCEXELON CORP	158,197	$5.95M	0.15%	-15,280	Timeline
MUMICRON TECHNOLOGY INC	69,596	$5.93M	0.15%	+14,836	Timeline
RTXRTX CORPORATION	50,712	$5.84M	0.15%	+3,850	Timeline
BMYBRISTOL-MYERS SQUIBB CO	101,287	$5.68M	0.15%	-25,031	Timeline
FCXFREEPORT MCMORAN INC	147,002	$5.61M	0.15%	0	Timeline
AMTAMERICAN TOWER CORP	30,201	$5.49M	0.14%	-2,760	Timeline
ELVELEVANCE HEALTH INC FORMERLY	14,477	$5.34M	0.14%	-1,782	Timeline
ATKRATKORE INC	62,273	$5.2M	0.14%	0	Timeline
ANETARISTA NETWORKS INC	46,276	$5.16M	0.13%	new	Timeline
USMVISHARES TR	57,472	$5.1M	0.13%	-391,312	Timeline
XOPSPDR SERIES TRUST	36,225	$4.73M	0.12%	+100	Timeline
GDXVANECK ETF TRUST	137,760	$4.65M	0.12%	+8,000	Timeline
VOOVANGUARD INDEX FDS	8,437	$4.56M	0.12%	0	Timeline
PBWINVESCO EXCHANGE TRADED FD T	219,068	$4.49M	0.12%	+30,000	Timeline
XMESPDR SERIES TRUST	77,070	$4.34M	0.11%	-6,500	Timeline
DSIISHARES TR	37,735	$4.16M	0.11%	-1,692	Timeline
MCOMOODYS CORP	8,590	$4.07M	0.11%	0	Timeline
DXCMDEXCOM INC	50,216	$3.92M	0.1%	+26,884	Timeline
CVSCVS HEALTH CORP	83,011	$3.65M	0.09%	+3,757	Timeline
HUMHUMANA INC	13,960	$3.55M	0.09%	0	Timeline
BABAALIBABA GROUP HLDG LTD	39,547	$3.33M	0.09%	-7,693	Timeline
TDGTRANSDIGM GROUP INC	2,594	$3.32M	0.09%	0	Timeline
KLACKLA CORP	5,052	$3.2M	0.08%	-29	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	52,570	$3.16M	0.08%	-6,330	Timeline
GWWWW GRAINGER INC	2,935	$3.11M	0.08%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	29,404	$3.1M	0.08%	+404	Timeline
FERFERROVIAL NV	72,685	$3.07M	0.08%	-2,968	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	46,830	$3.07M	0.08%	0	Timeline
BNYBANK OF NY MELLON CORP	38,867	$3M	0.08%	-362	Timeline
CPRTCOPART INC	49,180	$2.86M	0.07%	0	Timeline
DDDUPONT DE NEMOURS INC	37,565	$2.85M	0.07%	0	Timeline
APHAMPHENOL CORP	40,760	$2.83M	0.07%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	40,694	$2.78M	0.07%	0	Timeline
INTCINTEL CORP	138,885	$2.76M	0.07%	-33,424	Timeline
WBDWARNER BROS DISCOVERY INC	260,000	$2.73M	0.07%	0	Timeline
MELIMERCADOLIBRE INC	1,571	$2.7M	0.07%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	12,225	$2.69M	0.07%	+708	Timeline
PCARPACCAR INC	25,741	$2.67M	0.07%	0	Timeline
NOWSERVICENOW INC	2,433	$2.6M	0.07%	-357	Timeline
EOGEOG RES INC	21,508	$2.59M	0.07%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	7,405	$2.59M	0.07%	+9	Timeline
IRINGERSOLL RAND INC	28,545	$2.58M	0.07%	0	Timeline
VMCVULCAN MATLS CO	9,961	$2.57M	0.07%	+1,098	Timeline
CBRECBRE GROUP INC	19,375	$2.53M	0.07%	+3,043	Timeline
NVRNVR INC	309	$2.53M	0.07%	0	Timeline
FISVFISERV INC	11,944	$2.46M	0.06%	+1,241	Timeline
MSCIMSCI INC	4,075	$2.44M	0.06%	0	Timeline
EQIXEQUINIX INC	2,561	$2.4M	0.06%	+16	Timeline
SNPSSYNOPSYS INC	4,872	$2.37M	0.06%	+89	Timeline
SESEA LTD	21,810	$2.34M	0.06%	0	Timeline
WMWASTE MGMT INC DEL	10,356	$2.09M	0.05%	+7,289	Timeline
MMM3M CO	16,176	$2.09M	0.05%	+4,050	Timeline
XYLXYLEM INC	16,423	$1.91M	0.05%	0	Timeline
AMATAPPLIED MATLS INC	11,594	$1.9M	0.05%	-2,344	Timeline
NTAPNETAPP INC	16,112	$1.88M	0.05%	0	Timeline
CSGPCOSTAR GROUP INC	25,512	$1.83M	0.05%	0	Timeline
NXPINXP SEMICONDUCTORS N V	8,831	$1.83M	0.05%	0	Timeline
BDXBECTON DICKINSON & CO	7,911	$1.79M	0.05%	-140	Timeline
STTSTATE STR CORP	18,073	$1.78M	0.05%	0	Timeline
CNHCNH INDL N V	154,100	$1.73M	0.04%	0	Timeline
DOVDOVER CORP	9,265	$1.73M	0.04%	0	Timeline
BKRBAKER HUGHES COMPANY	42,149	$1.73M	0.04%	0	Timeline
AMNAMN HEALTHCARE SVCS INC	71,367	$1.71M	0.04%	0	Timeline
ISRGINTUITIVE SURGICAL INC	3,231	$1.7M	0.04%	-2,141	Timeline
TELTE CONNECTIVITY PLC	11,822	$1.69M	0.04%	0	Timeline
YUMYUM BRANDS INC	12,585	$1.68M	0.04%	0	Timeline
WELLWELLTOWER INC	13,402	$1.67M	0.04%	+6,762	Timeline
ATOATMOS ENERGY CORP	12,050	$1.67M	0.04%	0	Timeline
ROKROCKWELL AUTOMATION INC	5,733	$1.64M	0.04%	0	Timeline
PAYXPAYCHEX INC	11,527	$1.61M	0.04%	0	Timeline
EFXEQUIFAX INC	6,249	$1.59M	0.04%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	31,250	$1.56M	0.04%	0	Timeline
ANSYS INCANSYS INC	4,605	$1.56M	0.04%	0
DELLDELL TECHNOLOGIES INC	13,429	$1.54M	0.04%	-2,975	Timeline
TXNTEXAS INSTRS INC	8,215	$1.54M	0.04%	new	Timeline
PPGPPG INDS INC	12,705	$1.51M	0.04%	0	Timeline
SYYSYSCO CORP	19,656	$1.5M	0.04%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	3,218	$1.5M	0.04%	0	Timeline
STLASTELLANTIS N.V	114,085	$1.49M	0.04%	-195,040	Timeline
STZCONSTELLATION BRANDS INC	6,696	$1.47M	0.04%	-21	Timeline
CTVACORTEVA INC	25,804	$1.46M	0.04%	0	Timeline
AOSSMITH A O CORP	21,416	$1.46M	0.04%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	8,934	$1.44M	0.04%	0	Timeline
VRSNVERISIGN INC	6,922	$1.42M	0.04%	0	Timeline
EXREXTRA SPACE STORAGE INC	9,610	$1.42M	0.04%	0	Timeline
ESEVERSOURCE ENERGY	24,584	$1.41M	0.04%	0	Timeline
LRCXLAM RESEARCH CORP	18,968	$1.37M	0.04%	new	Timeline
MOSMOSAIC CO	56,800	$1.36M	0.04%	0	Timeline
VTRVENTAS INC	22,588	$1.32M	0.03%	+3,628	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	49,462	$1.31M	0.03%	+28,462	Timeline
EWZISHARES INC	56,993	$1.28M	0.03%	+932	Timeline
KKRKKR & CO INC	8,000	$1.19M	0.03%	+1,890	Timeline
HALHALLIBURTON CO	43,624	$1.18M	0.03%	-5,310	Timeline
CHTCHUNGHWA TELECOM CO LTD	31,198	$1.17M	0.03%	+21,016	Timeline
SYKSTRYKER CORPORATION	3,240	$1.17M	0.03%	-1,576	Timeline
MGMMGM RESORTS INTERNATIONAL	33,938	$1.17M	0.03%	0	Timeline
HSYHERSHEY CO	6,872	$1.16M	0.03%	0	Timeline
GEVGE VERNOVA INC	3,523	$1.16M	0.03%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	13,540	$1.14M	0.03%	+7,940	Timeline
HONHONEYWELL INTL INC	4,880	$1.11M	0.03%	+630	Timeline
POOLPOOL CORP	3,236	$1.1M	0.03%	0	Timeline
SKMSK TELECOM CO LTD	51,133	$1.08M	0.03%	+34,000	Timeline
MAAMID-AMER APT CMNTYS INC	6,949	$1.06M	0.03%	0	Timeline
MARMARRIOTT INTL INC NEW	3,720	$1.04M	0.03%	-470	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	12,251	$1.03M	0.03%	0	Timeline
HCAHCA HEALTHCARE INC	3,380	$1.01M	0.03%	-482	Timeline
EXPEEXPEDIA GROUP INC	5,348	$997K	0.03%	+4,120	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,940	$974K	0.03%	new	Timeline
FFORD MTR CO	97,466	$963K	0.03%	+6,780	Timeline
ALRMALARM COM HLDGS INC	15,600	$948K	0.02%	+5,100	Timeline
APTVAPTIV PLC	15,765	$948K	0.02%	new	Timeline
TLKTELEKOMUNIKASI IND	55,966	$921K	0.02%	+34,226	Timeline
SBACSBA COMMUNICATIONS CORP	4,468	$908K	0.02%	0	Timeline
KMBKIMBERLY-CLARK CORP	6,950	$908K	0.02%	+700	Timeline
PHIPLDT INC	40,893	$906K	0.02%	+30,000	Timeline
AFLAFLAC INC	8,720	$898K	0.02%	+5,270	Timeline
SYMSYMBOTIC INC	35,072	$854K	0.02%	new	Timeline
DVNDEVON ENERGY CORP NEW	26,549	$849K	0.02%	0	Timeline
NOVNOV INC	57,414	$838K	0.02%	+37,000	Timeline
RCLROYAL CARIBBEAN GROUP	3,620	$835K	0.02%	new	Timeline
EIXEDISON INTL	10,400	$829K	0.02%	-4,950	Timeline
CRHCRH PLC	8,401	$777K	0.02%	+3,101	Timeline
STVNSTEVANATO GROUP S P A	34,690	$748K	0.02%	-11,000	Timeline
GISGENERAL MILLS INC	11,650	$743K	0.02%	new	Timeline
ETNEATON CORP PLC	2,220	$738K	0.02%	-2,151	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	3,932	$736K	0.02%	+3,557	Timeline
CMICUMMINS INC	2,110	$736K	0.02%	new	Timeline
DECKDECKERS OUTDOOR CORP	3,530	$726K	0.02%	+2,060	Timeline
MOALTRIA GROUP INC	13,700	$715K	0.02%	0	Timeline
ECLECOLAB INC	3,031	$711K	0.02%	+421	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2,200	$703K	0.02%	0
PYPLPAYPAL HLDGS INC	7,946	$679K	0.02%	+2,209	Timeline
RPMRPM INTL INC	5,483	$675K	0.02%	new	Timeline
SONYSONY GROUP CORP	30,000	$636K	0.02%	+20,500	Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,579	$634K	0.02%	-2,113	Timeline
VRTVERTIV HOLDINGS CO	5,370	$624K	0.02%	+1,170	Timeline
JCIJOHNSON CONTROLS INTERNATION	7,870	$621K	0.02%	new	Timeline
QIAGEN NVQIAGEN NV	13,541	$605K	0.02%	0
DBDEUTSCHE BK AG	35,000	$605K	0.02%	0	Timeline
RSGREPUBLIC SVCS INC	2,992	$602K	0.02%	new	Timeline
PHMPULTE GROUP INC	5,354	$583K	0.02%	+2,314	Timeline
FLOTISHARES TR	11,338	$577K	0.02%	0	Timeline
VZVERIZON COMMUNICATIONS INC	14,220	$564K	0.01%	+3,050	Timeline
LULULULULEMON ATHLETICA INC	1,454	$558K	0.01%	-2,329	Timeline
MSTRSTRATEGY INC	1,750	$530K	0.01%	new	Timeline
LEUCENTRUS ENERGY CORP	7,772	$527K	0.01%	-16,185	Timeline
DGDOLLAR GEN CORP	6,703	$507K	0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	6,300	$486K	0.01%	0	Timeline
GDDYGODADDY INC	2,340	$467K	0.01%	-3,440	Timeline
CNICANADIAN NATL RY CO	4,576	$465K	0.01%	new	Timeline
MTCHMATCH GROUP INC NEW	14,127	$463K	0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	6,391	$463K	0.01%	new	Timeline
ELFE L F BEAUTY INC	3,560	$453K	0.01%	+630	Timeline
GNTAGENENTA SCIENCE S P A	103,250	$444K	0.01%	0	Timeline
DDOMINION ENERGY INC	8,120	$437K	0.01%	+6,020	Timeline
HUBBHUBBELL INC	1,040	$436K	0.01%	new	Timeline
BIDUBAIDU INC	5,147	$433K	0.01%	-168	Timeline
FSLRFIRST SOLAR INC	2,334	$411K	0.01%	-982	Timeline
SBUXSTARBUCKS CORP	4,470	$406K	0.01%	+920	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	7,406	$401K	0.01%	new	Timeline
VTVVANGUARD INDEX FDS	2,348	$398K	0.01%	0	Timeline
PRPERMIAN RESOURCES CORP	28,070	$397K	0.01%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	5,000	$381K	0.01%	0	Timeline
WYWEYERHAEUSER CO	13,628	$380K	0.01%	+9,528	Timeline
ALGNALIGN TECHNOLOGY INC	1,839	$380K	0.01%	0	Timeline
PDDPDD HOLDINGS INC	4,012	$379K	0.01%	+152	Timeline
RMDRESMED INC	1,630	$373K	0.01%	new	Timeline
QUBTQUANTUM COMPUTING INC	20,000	$371K	0.01%	new	Timeline
PGRPROGRESSIVE CORP	1,547	$371K	0.01%	0	Timeline
UBSUBS GROUP AG	11,932	$365K	0.01%	+389	Timeline
STLDSTEEL DYNAMICS INC	3,150	$358K	0.01%	+1,280	Timeline
LNTHLANTHEUS HLDGS INC	3,886	$346K	0.01%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	4,560	$339K	0.01%	-2,250	Timeline
NUENUCOR CORP	2,920	$338K	0.01%	+1,100	Timeline
TJXTJX COS INC NEW	2,760	$334K	0.01%	0	Timeline
CCICROWN CASTLE INC	3,687	$331K	0.01%	+2,787	Timeline
BNBROOKFIELD CORP	5,558	$319K	0.01%	new	Timeline
ALLALLSTATE CORP	1,630	$314K	0.01%	0	Timeline
SHVISHARES TR	2,804	$309K	0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	4,298	$308K	0.01%	new	Timeline
ESSESSEX PPTY TR INC	1,072	$306K	0.01%	new	Timeline
AVBAVALONBAY CMNTYS INC	1,373	$302K	0.01%	new	Timeline
NICENICE LTD	1,700	$290K	0.01%	-2,500	Timeline
BXBLACKSTONE INC	1,650	$284K	0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	30,622	$284K	0.01%	+20
OCOWENS CORNING NEW	1,647	$281K	0.01%	new	Timeline
SNOWSNOWFLAKE INC	1,800	$279K	0.01%	+1,220	Timeline
CECELANESE CORP DEL	3,967	$275K	0.01%	new	Timeline
OREALTY INCOME CORP	5,045	$269K	0.01%	new	Timeline
MASMASCO CORP	3,705	$269K	0.01%	new	Timeline
TTDTHE TRADE DESK INC	2,210	$266K	0.01%	0	Timeline
MGKVANGUARD WORLD FD	767	$263K	0.01%	0	Timeline
COINCOINBASE GLOBAL INC	1,030	$263K	0.01%	new	Timeline
VYMVANGUARD WHITEHALL FDS	1,990	$254K	0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	2,770	$248K	0.01%	-14,683	Timeline
DHID R HORTON INC	1,772	$248K	0.01%	new	Timeline
LNGCHENIERE ENERGY INC	1,160	$247K	0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	2,760	$246K	0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,610	$240K	0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	460	$239K	0.01%	0	Timeline
LENLENNAR CORP	1,751	$229K	0.01%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	780	$225K	0.01%	-1,692	Timeline
FANGDIAMONDBACK ENERGY INC	1,371	$221K	0.01%	new	Timeline
BIIBBIOGEN INC	1,459	$219K	0.01%	-339	Timeline
CDNSCADENCE DESIGN SYSTEM INC	720	$217K	0.01%	-96	Timeline
IQVIQVIA HLDGS INC	1,080	$213K	0.01%	-990	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,139	$210K	0.01%	-28	Timeline
TRVTRAVELERS COMPANIES INC	870	$209K	0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	1,150	$205K	0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	1,200	$200K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	1,650	$195K	0.01%	0	Timeline
USBUS BANCORP	4,000	$193K	0.01%	0	Timeline
CNCCENTENE CORP DEL	3,150	$190K	<0.01%	0	Timeline
ALCALCON AG	2,240	$190K	<0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	800	$187K	<0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,400	$184K	<0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	710	$181K	<0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	1,666	$179K	<0.01%	0	Timeline
DDOGDATADOG INC	1,240	$179K	<0.01%	0	Timeline
MCKMCKESSON CORP	310	$177K	<0.01%	-1,664	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	1,786	$174K	<0.01%	new	Timeline
TWLOTWILIO INC	1,599	$173K	<0.01%	new	Timeline
GRMNGARMIN LTD	830	$172K	<0.01%	0	Timeline
EBAYEBAY INC.	2,700	$168K	<0.01%	0	Timeline
BABOEING CO	940	$166K	<0.01%	0	Timeline
TGTTARGET CORP	1,220	$165K	<0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	850	$164K	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	2,500	$162K	<0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	450	$152K	<0.01%	0	Timeline
SLVISHARES SILVER TR	5,788	$152K	<0.01%	0	Timeline
ETRENTERGY CORP NEW	2,000	$152K	<0.01%	+1,000	Timeline
MRNAMODERNA INC	3,842	$151K	<0.01%	+2,792	Timeline
APAAPA CORPORATION	6,634	$149K	<0.01%	-6,840	Timeline
AEMAGNICO EAGLE MINES LTD	1,848	$145K	<0.01%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,500	$143K	<0.01%	0	Timeline
AMPAMERIPRISE FINL INC	260	$138K	<0.01%	0	Timeline
VOEVANGUARD INDEX FDS	842	$136K	<0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	250	$130K	<0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	3,100	$128K	<0.01%	0	Timeline
COOCOOPER COS INC	1,400	$128K	<0.01%	0	Timeline
MATMATTEL INC	7,100	$126K	<0.01%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,527	$123K	<0.01%	0	Timeline
EWWISHARES INC	2,232	$105K	<0.01%	0	Timeline
DOWDOW HLDGS INC	2,550	$102K	<0.01%	new	Timeline
REGNREGENERON PHARMACEUTICALS	135	$96.2K	<0.01%	-1,191	Timeline
SLVPISHARES INC	8,065	$93.1K	<0.01%	0	Timeline
BNTXBIONTECH SE	800	$90.1K	<0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	340	$89.6K	<0.01%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	441	$86.4K	<0.01%	0	Timeline
RINGISHARES INC	2,978	$83.7K	<0.01%	0	Timeline
VLTOVERALTO CORP	713	$72.7K	<0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,142	$72.5K	<0.01%	0	Timeline
LOGILOGITECH INTL S A	877	$72.2K	<0.01%	new	Timeline
IBLCISHARES TR	1,646	$56.3K	<0.01%	+94	Timeline
CROXCROCS INC	480	$52.6K	<0.01%	-7,444	Timeline
JDJD.COM INC	1,500	$52K	<0.01%	new	Timeline
BHPBHP BILLITON LIMITED	1,037	$50.6K	<0.01%	new	Timeline
ALBALBEMARLE CORP	515	$44.3K	<0.01%	new	Timeline
GRABGRAB HOLDINGS LIMITED	9,360	$44.2K	<0.01%	0	Timeline
MBLYMOBILEYE GLOBAL INC	2,150	$42.8K	<0.01%	new	Timeline
DVDOUBLEVERIFY HLDGS INC	2,112	$40.6K	<0.01%	-21,420	Timeline
ROKUROKU INC	531	$39.5K	<0.01%	new	Timeline
MGVVANGUARD WORLD FD	308	$38.5K	<0.01%	0	Timeline
EWLISHARES INC	755	$34.7K	<0.01%	0	Timeline
SSRMSSR MINING IN	4,239	$29.5K	<0.01%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	236	$29K	<0.01%	-314	Timeline
MKTXMARKETAXESS HLDGS INC	119	$26.9K	<0.01%	new	Timeline
SHOPSHOPIFY INC	250	$26.6K	<0.01%	new	Timeline
IYHISHARES TR	425	$24.8K	<0.01%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	334	$22.7K	<0.01%	0	Timeline
VTRSVIATRIS INC	1,613	$20.1K	<0.01%	0	Timeline
CCJCAMECO CORP	388	$19.9K	<0.01%	new	Timeline
TCOMTRIP COM GROUP LTD	279	$19.2K	<0.01%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	840	$17.9K	<0.01%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	226	$17.7K	<0.01%	new	Timeline
ORAORMAT TECHNOLOGIES INC	257	$17.6K	<0.01%	-343	Timeline
MCHIISHARES TR	362	$17K	<0.01%	0	Timeline
HOLXHOLOGIC INC	234	$16.9K	<0.01%	new	Timeline
UMCUNITED MICROELECTRONICS CORP	2,598	$16.9K	<0.01%	new	Timeline
KKELLANOVA	197	$16K	<0.01%	new	Timeline
DARDARLING INGREDIENTS INC	445	$15K	<0.01%	new	Timeline
LHLABCORP HOLDINGS INC	63	$14.4K	<0.01%	-137	Timeline
CWTCALIFORNIA WTR SVC GROUP	295	$13.5K	<0.01%	-605	Timeline
DALDELTA AIR LINES INC	214	$12.9K	<0.01%	new	Timeline
CWSTCASELLA WASTE SYS INC	122	$12.9K	<0.01%	-438	Timeline
INCYINCYTE CORP	186	$12.7K	<0.01%	-524	Timeline
HESS CORPHESS CORP	88	$11.7K	<0.01%	new
BAXBAXTER INTL INC	362	$10.4K	<0.01%	-788	Timeline
DBXDROPBOX INC	339	$10.3K	<0.01%	-941	Timeline
MOHMOLINA HEALTHCARE INC	34	$9.84K	<0.01%	-71	Timeline
ELLAUDER ESTEE COS INC	122	$9.15K	<0.01%	new	Timeline
BALLBALL CORP	161	$8.88K	<0.01%	0	Timeline
CSLCARLISLE COS INC	24	$8.85K	<0.01%	0	Timeline
CPNGCOUPANG INC	400	$8.79K	<0.01%	new	Timeline
CORCENCORA INC	39	$8.76K	<0.01%	0	Timeline
SOXXISHARES TR	38	$8.19K	<0.01%	+14	Timeline
VLOVALERO ENERGY CORP	57	$6.99K	<0.01%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	63	$6.97K	<0.01%	-122	Timeline
ITRIITRON INC	63	$6.88K	<0.01%	-187	Timeline
ENPHENPHASE ENERGY INC	100	$6.87K	<0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	655	$6.77K	<0.01%	-1,545
PAYCPAYCOM SOFTWARE INC	31	$6.35K	<0.01%	new	Timeline
EXASEXACT SCIENCES CORP	109	$6.13K	<0.01%	-421	Timeline
GILDGILEAD SCIENCES INC	62	$5.71K	<0.01%	-14,025	Timeline
GNRCGENERAC HLDGS INC	35	$5.43K	<0.01%	new	Timeline
DGXQUEST DIAGNOSTICS INC	35	$5.28K	<0.01%	-140	Timeline
ILMNILLUMINA INC	36	$4.81K	<0.01%	new	Timeline
ONON SEMICONDUCTOR CORP	59	$3.72K	<0.01%	new	Timeline
ZMZOOM COMMUNICATIONS INC	31	$2.53K	<0.01%	new	Timeline
BLDTOPBUILD COR	8	$2.49K	<0.01%	-72	Timeline
MPCMARATHON PETE CORP	8	$1.08K	<0.01%	-1,140	Timeline
WK KELLOGG COWK KELLOGG CO	49	$882	<0.01%	new
TDOCTELADOC HEALTH INC	85	$791	<0.01%	-607	Timeline
PLUGPLUG PWR INC	153	$326	<0.01%	new	Timeline
CUREVAC N VCUREVAC N V	90	$307	<0.01%	0

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
GXCSPDR INDEX SHS FDS	212,561	$17.5M	shares
ARWARROW ELECTRS INC	16,350	$2.17M	shares
ZTSZOETIS INC	6,562	$1.28M	shares
AMBAAMBARELLA INC	15,768	$889K	shares
URIUNITED RENTALS INC	800	$648K	shares
SMRNUSCALE PWR CORP	55,900	$647K	shares
ARANTERO RESOURCES CORP	20,505	$587K	shares
VKTXVIKING THERAPEUTICS INC	5,730	$363K	shares
OXYOCCIDENTAL PETE CORP	6,220	$321K	shares
VNQVANGUARD INDEX FDS	2,988	$291K	shares
VNQIVANGUARD INTL EQUITY INDEX F	6,170	$289K	shares
DKNGDRAFTKINGS INC NEW	6,540	$256K	shares
ALNYALNYLAM PHARMACEUTICALS INC	760	$209K	shares
MCHPMICROCHIP TECHNOLOGY INC.	1,650	$132K	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	1,200	$38.4K	shares
SOLVSOLVENTUM CORP	544	$37.9K	shares
ACHCACADIA HEALTHCARE COMPANY IN	160	$10.1K	shares
IEOISHARES TR	67	$6.13K	shares
NOCNORTHROP GRUMMAN CORP	10	$5.28K	shares

How Q4 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 0000950123-25-001741	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC