Allianz SE

13F filer, CIK 1127508, Munich, Germany

Allianz SE reported $4,232,164,068 across 387 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. Its ten largest share positions make up 46.01% of the portfolio.

Filed 2025-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000950123-25-007335

Period: 2025-06-30
Reported value: $4.23B
Holdings: 387
Top 10 weight: 46.01%
New: 37
Sold out: 67

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
SMHnew	+199,097	$55.5M
Bnew	+2,194,772	$45.6M
IVVadded	+52,595	$32.7M
SPHBnew	+223,509	$21.8M
ARKKnew	+269,802	$19M

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
BARRICK GOLD CORPexited	-2,206,012	-$42.8M
VFHreduced	-230,319	-$29.3M
BKNGreduced	-3,097	-$17.9M
PANWreduced	-75,643	-$15.5M
VTVreduced	-81,537	-$14.4M

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, Q2 2025

Share positions as resolved from 13F-HR 0000950123-25-007335, largest first. % of portfolio is the value over $4,232,164,068, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	1,584,282	$984M	23.24%	+52,595	Timeline
MSFTMICROSOFT CORP	316,504	$157M	3.72%	+1,673	Timeline
NVDANVIDIA CORPORATION	918,300	$145M	3.43%	-13,750	Timeline
AAPLAPPLE INC	594,477	$122M	2.88%	-14,833	Timeline
AMZNAMAZON COM INC	525,922	$115M	2.73%	+4,884	Timeline
NEMNEWMONT CORP	1,784,687	$104M	2.46%	-24,389	Timeline
QQQINVESCO QQQ TR	154,561	$85.3M	2.01%	+16,598	Timeline
GOOGLALPHABET INC	467,293	$82.4M	1.95%	-1,283	Timeline
ALTIALTI GLOBAL INC	19,318,581	$80.2M	1.89%	0	Timeline
IAUISHARES GOLD TR	1,154,291	$72M	1.7%	+59,097	Timeline
ACWIISHARES TR	525,698	$67.6M	1.6%	-7,012	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	97,949	$60.5M	1.43%	0	Timeline
JPMJPMORGAN CHASE & CO	207,993	$60.3M	1.42%	-2,593	Timeline
METAMETA PLATFORMS INC	79,609	$58.8M	1.39%	-663	Timeline
EZUISHARES INC	940,326	$55.9M	1.32%	+3,276	Timeline
SMHVANECK ETF TRUST	199,097	$55.5M	1.31%	new	Timeline
AVGOBROADCOM INC	171,818	$47.4M	1.12%	-7,619	Timeline
BBARRICK MNG CORP	2,194,772	$45.6M	1.08%	new	Timeline
AXPAMERICAN EXPRESS CO	130,872	$41.7M	0.99%	-430	Timeline
GOOGALPHABET INC	230,760	$40.9M	0.97%	+1,573	Timeline
VVISA INC	112,143	$39.8M	0.94%	+4,317	Timeline
MAMASTERCARD INCORPORATED	66,267	$37.2M	0.88%	+284	Timeline
TSLATESLA INC	105,959	$33.7M	0.8%	+3,849	Timeline
LLYELI LILLY & CO	40,499	$31.6M	0.75%	+1,298	Timeline
LINLINDE PLC	66,164	$31M	0.73%	+76	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	63,508	$30.9M	0.73%	+5,056	Timeline
PMPHILIP MORRIS INTL INC	163,891	$29.8M	0.71%	-2,380	Timeline
VTWOVANGUARD SCOTTSDALE FDS	313,000	$27.3M	0.65%	+81,000	Timeline
NFLXNETFLIX INC.	19,859	$26.6M	0.63%	-130	Timeline
SHYISHARES TR	319,129	$26.4M	0.62%	+12,710	Timeline
ORCLORACLE CORP	114,951	$25.1M	0.59%	-13,467	Timeline
UBERUBER TECHNOLOGIES INC	261,009	$24.4M	0.58%	+141,778	Timeline
DISDISNEY WALT CO	189,323	$23.5M	0.55%	-353	Timeline
UNHUNITEDHEALTH GROUP INC	74,049	$23.1M	0.55%	+16,016	Timeline
SPHBINVESCO EXCH TRADED FD TR II	223,509	$21.8M	0.52%	new	Timeline
CRBNISHARES TR	99,015	$21M	0.5%	-4,000	Timeline
COSTCOSTCO WHOLESALE CORPORATION	20,949	$20.7M	0.49%	+30	Timeline
JNJJOHNSON & JOHNSON	133,221	$20.3M	0.48%	-8,085	Timeline
ARKKARK ETF TR	269,802	$19M	0.45%	new	Timeline
MCDMCDONALDS CORP	64,408	$18.8M	0.44%	-86	Timeline
WMTWALMART INC	189,744	$18.6M	0.44%	+25,324	Timeline
CATCATERPILLAR INC	47,764	$18.5M	0.44%	0	Timeline
EEMISHARES TR	374,750	$18.1M	0.43%	+10,656	Timeline
PFEPFIZER INC	734,856	$17.8M	0.42%	0	Timeline
ABBVABBVIE INC	95,051	$17.6M	0.42%	-2,392	Timeline
QCOMQUALCOMM INC	107,616	$17.1M	0.4%	+38,853	Timeline
VWOVANGUARD INTL EQUITY INDEX F	346,097	$17.1M	0.4%	0	Timeline
CSCOCISCO SYS INC	242,237	$16.8M	0.4%	-21,031	Timeline
WFCWELLS FARGO & CO	206,925	$16.6M	0.39%	-5,410	Timeline
PGPROCTER & GAMBLE CO	104,039	$16.6M	0.39%	-5,858	Timeline
RACEFERRARI N V	32,471	$15.9M	0.38%	+7,949	Timeline
BACBANK OF AMER CORP	332,835	$15.7M	0.37%	-2,245	Timeline
ABTABBOTT LABORATORIES	109,724	$14.9M	0.35%	+18,281	Timeline
GSGOLDMAN SACHS GROUP INC	20,950	$14.8M	0.35%	-254	Timeline
FDXFEDEX CORP	65,201	$14.8M	0.35%	0	Timeline
CRMSALESFORCE INC	53,555	$14.6M	0.35%	-4,403	Timeline
CTASCINTAS CORP	65,368	$14.6M	0.34%	-17,800	Timeline
FXIISHARES TR	392,373	$14.4M	0.34%	+14,845	Timeline
HDHOME DEPOT INC	38,075	$14M	0.33%	+3,394	Timeline
SPYXSPDR SERIES TRUST	273,508	$13.9M	0.33%	0	Timeline
NEENEXTERA ENERGY INC	191,541	$13.3M	0.31%	-875	Timeline
AMTAMERICAN TOWER CORP	59,579	$13.2M	0.31%	+24,095	Timeline
ENBENBRIDGE INC	277,000	$12.5M	0.3%	0	Timeline
GEGE AEROSPACE	47,492	$12.2M	0.29%	+2,223	Timeline
BKFISHARES INC	292,052	$12.1M	0.29%	+2,049	Timeline
MSMORGAN STANLEY	85,567	$12.1M	0.28%	-2,430	Timeline
CCITIGROUP INC	141,262	$12M	0.28%	+578	Timeline
KOCOCA COLA CO	165,057	$11.7M	0.28%	-2,885	Timeline
BLKBLACKROCK INC	11,119	$11.7M	0.28%	+94	Timeline
TMUST-MOBILE US INC	48,711	$11.6M	0.27%	-1,838	Timeline
INTUINTUIT	14,727	$11.6M	0.27%	-2,165	Timeline
AMDADVANCED MICRO DEVICES INC	80,129	$11.4M	0.27%	+15,322	Timeline
ISRGINTUITIVE SURGICAL INC	20,780	$11.3M	0.27%	+3,415	Timeline
IBMINTERNATIONAL BUSINESS MACHS	37,807	$11.1M	0.26%	+22,576	Timeline
EMREMERSON ELEC CO	82,658	$11M	0.26%	+190	Timeline
AMGNAMGEN INC	38,306	$10.7M	0.25%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	23,935	$10.7M	0.25%	-12	Timeline
PLTRPALANTIR TECHNOLOGIES INC	77,185	$10.5M	0.25%	+73,595	Timeline
WMWASTE MGMT INC DEL	45,855	$10.5M	0.25%	-2,913	Timeline
ICLNISHARES TR	761,908	$9.99M	0.24%	+36,103	Timeline
GHYGISHARES INC	211,863	$9.81M	0.23%	-2,526	Timeline
TAT&T INC	338,198	$9.79M	0.23%	-1,580	Timeline
ADIANALOG DEVICES INC	40,484	$9.64M	0.23%	0	Timeline
CBCHUBB LIMITED	32,720	$9.48M	0.22%	0	Timeline
AEMAGNICO EAGLE MINES LTD	79,591	$9.46M	0.22%	+76,622	Timeline
NKENIKE INC	130,874	$9.3M	0.22%	-1,163	Timeline
AIGAMERICAN INTL GROUP INC	108,378	$9.28M	0.22%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	30,000	$9.25M	0.22%	-5,655	Timeline
HSYHERSHEY CO	55,741	$9.25M	0.22%	-6,872	Timeline
DASHDOORDASH INC	37,300	$9.19M	0.22%	0	Timeline
SRESEMPRA	121,190	$9.18M	0.22%	0	Timeline
ADBEADOBE INC	23,171	$8.96M	0.21%	-723	Timeline
DEDEERE & CO	17,431	$8.86M	0.21%	-520	Timeline
SPGIS&P GLOBAL INC	16,757	$8.84M	0.21%	0	Timeline
SESEA LTD	54,510	$8.72M	0.21%	+30,000	Timeline
METMETLIFE INC	108,264	$8.71M	0.21%	+690	Timeline
CLCOLGATE PALMOLIVE CO	95,665	$8.7M	0.21%	-5,226	Timeline
AZOAUTOZONE INC	2,289	$8.5M	0.2%	+60	Timeline
SCHWCHARLES SCHWAB CORP (THE)	90,875	$8.29M	0.2%	+82,094	Timeline
SPGSIMON PPTY GROUP INC NEW	51,425	$8.27M	0.2%	0	Timeline
CITHE CIGNA GROUP	24,989	$8.26M	0.2%	0	Timeline
MRKMERCK & CO INC	104,083	$8.24M	0.19%	+1,007	Timeline
LOWLOWES COS INC	37,096	$8.23M	0.19%	0	Timeline
RTXRTX CORPORATION	56,272	$8.22M	0.19%	+4,570	Timeline
FCXFREEPORT MCMORAN INC	187,060	$8.11M	0.19%	+6,469	Timeline
MDLZMONDELEZ INTL INC	118,446	$7.99M	0.19%	+3,645	Timeline
HWMHOWMET AEROSPACE INC	41,421	$7.71M	0.18%	-7,741	Timeline
VOOVANGUARD INDEX FDS	13,500	$7.67M	0.18%	-12,864	Timeline
IEMGISHARES INC	125,050	$7.51M	0.18%	-10,000	Timeline
NOWSERVICENOW INC	7,245	$7.45M	0.18%	-2,130	Timeline
TRPTC ENERGY CORP	152,807	$7.44M	0.18%	new	Timeline
UNPUNION PAC CORP	31,707	$7.3M	0.17%	-1,170	Timeline
ACNACCENTURE PLC IRELAND	23,785	$7.11M	0.17%	-10,055	Timeline
SHOPSHOPIFY INC	60,580	$6.97M	0.16%	-711	Timeline
MDTMEDTRONIC PLC	79,713	$6.95M	0.16%	-2,403	Timeline
DHRDANAHER CORP DEL	34,955	$6.91M	0.16%	-1,622	Timeline
UPSUNITED PARCEL SVCS INC	68,087	$6.87M	0.16%	-1,241	Timeline
EXCEXELON CORP	158,015	$6.86M	0.16%	-182	Timeline
XMESPDR SERIES TRUST	101,070	$6.79M	0.16%	+14,500	Timeline
XOPSPDR SERIES TRUST	51,025	$6.42M	0.15%	+12,800	Timeline
CEGCONSTELLATION ENERGY CORP	19,774	$6.38M	0.15%	-13,357	Timeline
CSXCSX CORP	193,239	$6.31M	0.15%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	15,352	$6.22M	0.15%	-470	Timeline
CMCSACOMCAST CORP NEW	173,313	$6.19M	0.15%	-6,245	Timeline
MUMICRON TECHNOLOGY INC	49,530	$6.1M	0.14%	-17,764	Timeline
CRWDCROWDSTRIKE HLDGS INC	11,945	$6.08M	0.14%	+4,540	Timeline
MELIMERCADOLIBRE INC	2,227	$5.82M	0.14%	+656	Timeline
PEPPEPSICO INC	43,636	$5.76M	0.14%	0	Timeline
PLDPROLOGIS INC.	54,777	$5.76M	0.14%	-54,209	Timeline
GDXVANECK ETF TRUST	107,760	$5.61M	0.13%	-23,500	Timeline
ELVELEVANCE HEALTH INC FORMERLY	13,838	$5.38M	0.13%	-19	Timeline
CVSCVS HEALTH CORP	77,377	$5.34M	0.13%	-5,529	Timeline
XOMEXXON MOBIL CORP	49,360	$5.32M	0.13%	0	Timeline
PBWINVESCO EXCHANGE TRADED FD T	264,068	$5.26M	0.12%	+45,000	Timeline
DSIISHARES TR	45,284	$5.26M	0.12%	+3,384	Timeline
XYZBLOCK INC	77,000	$5.23M	0.12%	0	Timeline
MCOMOODYS CORP	10,090	$5.06M	0.12%	+1,500	Timeline
DXCMDEXCOM INC	52,061	$4.54M	0.11%	+7,601	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	19,934	$4.51M	0.11%	-11,234	Timeline
CSGPCOSTAR GROUP INC	56,052	$4.51M	0.11%	+30,540	Timeline
KLACKLA CORP	5,025	$4.5M	0.11%	-17	Timeline
ANETARISTA NETWORKS INC	43,276	$4.43M	0.1%	-6,020	Timeline
ATKRATKORE INC	62,273	$4.39M	0.1%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	94,623	$4.38M	0.1%	-5,501	Timeline
EXREXTRA SPACE STORAGE INC	28,611	$4.22M	0.1%	+19,601	Timeline
TDGTRANSDIGM GROUP INC	2,594	$3.94M	0.09%	0	Timeline
FERFERROVIAL NV	72,703	$3.86M	0.09%	+18	Timeline
APHAMPHENOL CORP	37,760	$3.73M	0.09%	0	Timeline
BNYBANK OF NY MELLON CORP	38,779	$3.53M	0.08%	-88	Timeline
CBRECBRE GROUP INC	25,094	$3.52M	0.08%	+8,762	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	255,000	$3.5M	0.08%	0	Timeline
HUMHUMANA INC	13,960	$3.41M	0.08%	0	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	220,000	$3.32M	0.08%	0	Timeline
MFGMIZUHO FINANCIAL GROUP INC	590,000	$3.28M	0.08%	0	Timeline
BABAALIBABA GROUP HLDG LTD	28,015	$3.18M	0.08%	+2,428	Timeline
SNPSSYNOPSYS INC	5,969	$3.06M	0.07%	+1,186	Timeline
GWWWW GRAINGER INC	2,925	$3.04M	0.07%	-10	Timeline
CARRCARRIER GLOBAL CORPORATION	40,694	$2.98M	0.07%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	52,570	$2.95M	0.07%	0	Timeline
BKRBAKER HUGHES COMPANY	76,387	$2.93M	0.07%	+20,128	Timeline
APPAPPLOVIN CORP	8,308	$2.91M	0.07%	+4,278	Timeline
SBUXSTARBUCKS CORP	31,480	$2.88M	0.07%	+27,010	Timeline
EFXEQUIFAX INC	10,960	$2.84M	0.07%	+4,711	Timeline
PINSPINTEREST INC	78,197	$2.8M	0.07%	new	Timeline
CVXCHEVRON CORPORATION	18,722	$2.68M	0.06%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	29,000	$2.65M	0.06%	0	Timeline
MSCIMSCI INC	4,575	$2.64M	0.06%	+500	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	45,000	$2.47M	0.06%	0	Timeline
ATOATMOS ENERGY CORP	15,985	$2.46M	0.06%	+3,935	Timeline
DDDUPONT DE NEMOURS INC	35,832	$2.46M	0.06%	-1,733	Timeline
PCARPACCAR INC	25,741	$2.45M	0.06%	0	Timeline
FNVFRANCO NEV CORP	14,933	$2.45M	0.06%	new	Timeline
CPRTCOPART INC	49,180	$2.41M	0.06%	0	Timeline
AGIALAMOS GOLD INC	65,561	$2.37M	0.06%	new	Timeline
IRINGERSOLL RAND INC	28,545	$2.37M	0.06%	0	Timeline
ANSYS INCANSYS INC	6,741	$2.37M	0.06%	+2,136
NVRNVR INC	309	$2.28M	0.05%	0	Timeline
INTCINTEL CORP	94,900	$2.13M	0.05%	+574	Timeline
XYLXYLEM INC	16,423	$2.12M	0.05%	-3,030	Timeline
VMCVULCAN MATLS CO	8,023	$2.09M	0.05%	-840	Timeline
MOSMOSAIC CO	56,800	$2.07M	0.05%	0	Timeline
VRSNVERISIGN INC	6,922	$2M	0.05%	0	Timeline
CNHCNH INDL N V	154,100	$2M	0.05%	0	Timeline
NXPINXP SEMICONDUCTORS N V	8,831	$1.93M	0.05%	0	Timeline
CTVACORTEVA INC	25,804	$1.92M	0.05%	0	Timeline
STTSTATE STR CORP	18,073	$1.92M	0.05%	0	Timeline
ROKROCKWELL AUTOMATION INC	5,733	$1.9M	0.04%	0	Timeline
DECKDECKERS OUTDOOR CORP	18,312	$1.89M	0.04%	-10,389	Timeline
YUMYUM BRANDS INC	12,585	$1.86M	0.04%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	3,602	$1.85M	0.04%	+384	Timeline
TELTE CONNECTIVITY PLC	10,822	$1.83M	0.04%	0	Timeline
PANWPALO ALTO NETWORKS INC	8,883	$1.82M	0.04%	-75,643	Timeline
EWZISHARES INC	59,851	$1.73M	0.04%	+156	Timeline
NTAPNETAPP INC	16,112	$1.72M	0.04%	0	Timeline
DOVDOVER CORP	9,265	$1.7M	0.04%	0	Timeline
PAYXPAYCHEX INC	11,527	$1.68M	0.04%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	31,250	$1.65M	0.04%	0	Timeline
PDDPDD HOLDINGS INC	15,274	$1.6M	0.04%	-10,990	Timeline
ESEVERSOURCE ENERGY	24,584	$1.56M	0.04%	0	Timeline
SLBSLB LIMITED	45,454	$1.54M	0.04%	-154,364	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	8,934	$1.46M	0.03%	0	Timeline
AOSSMITH A O CORP	21,416	$1.4M	0.03%	0	Timeline
SYYSYSCO CORP	17,756	$1.34M	0.03%	0	Timeline
PPGPPG INDS INC	11,705	$1.33M	0.03%	0	Timeline
STLASTELLANTIS N.V	132,653	$1.33M	0.03%	+32,864	Timeline
MMM3M CO	8,519	$1.3M	0.03%	-4,470	Timeline
WELLWELLTOWER INC	8,250	$1.27M	0.03%	-4,433	Timeline
BDXBECTON DICKINSON & CO	7,241	$1.25M	0.03%	-60	Timeline
KKRKKR & CO INC	8,960	$1.19M	0.03%	-3,055	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	11,220	$1.19M	0.03%	+10,984	Timeline
HONHONEYWELL INTL INC	4,960	$1.16M	0.03%	-20,732	Timeline
SYKSTRYKER CORPORATION	2,860	$1.13M	0.03%	-1,531	Timeline
VTRVENTAS INC	17,750	$1.12M	0.03%	-7,602	Timeline
MOALTRIA GROUP INC	17,515	$1.03M	0.02%	+2,845	Timeline
DBDEUTSCHE BK AG	35,000	$1.02M	0.02%	0	Timeline
BABOEING CO	4,844	$1.01M	0.02%	new	Timeline
MARMARRIOTT INTL INC NEW	3,690	$1.01M	0.02%	-1,761	Timeline
AFLAFLAC INC	9,180	$968K	0.02%	-4,722	Timeline
FLOTISHARES TR	18,938	$966K	0.02%	0	Timeline
CRWVCOREWEAVE INC	5,678	$926K	0.02%	new	Timeline
OKTAOKTA INC	9,170	$917K	0.02%	new	Timeline
KMBKIMBERLY-CLARK CORP	6,770	$873K	0.02%	-3,984	Timeline
QIAGEN N.V.QIAGEN N.V.	18,164	$867K	0.02%	+5,000
ETNEATON CORP PLC	2,418	$863K	0.02%	+1,308	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,220	$858K	0.02%	-2,126	Timeline
STLDSTEEL DYNAMICS INC	6,380	$817K	0.02%	-1,120	Timeline
SONYSONY GROUP CORP	30,000	$781K	0.02%	0	Timeline
HCAHCA HEALTHCARE INC	1,985	$760K	0.02%	-3,404	Timeline
CAAPCORPORACION AMER ARPTS S A	36,420	$738K	0.02%	new	Timeline
RCLROYAL CARIBBEAN GROUP	2,320	$726K	0.02%	-2,952	Timeline
GNTAGENENTA SCIENCE S P A	234,050	$713K	0.02%	+500	Timeline
GISGENERAL MILLS INC	13,200	$684K	0.02%	-7,356	Timeline
LITELUMENTUM HLDGS INC	7,000	$665K	0.02%	new	Timeline
LNGCHENIERE ENERGY INC	2,640	$643K	0.02%	+1,480	Timeline
STVNSTEVANATO GROUP S P A	26,050	$636K	0.02%	-8,640	Timeline
DDOMINION ENERGY INC	11,120	$629K	0.01%	+3,000	Timeline
BNTXBIONTECH SE	5,880	$626K	0.01%	+5,080	Timeline
VZVERIZON COMMUNICATIONS INC	14,220	$615K	0.01%	0	Timeline
AMATAPPLIED MATLS INC	3,230	$591K	0.01%	-9,779	Timeline
TSNTYSON FOODS INC	9,886	$553K	0.01%	new	Timeline
KRKROGER CO	7,607	$546K	0.01%	new	Timeline
IQVIQVIA HLDGS INC	3,390	$534K	0.01%	+2,310	Timeline
PPCPILGRIMS PRIDE CORP	11,852	$533K	0.01%	new	Timeline
BIDUBAIDU INC	6,117	$525K	0.01%	-4,564	Timeline
PYPLPAYPAL HLDGS INC	6,957	$517K	0.01%	-23,381	Timeline
AZNASTRAZENECA PLC-SPONS ADR	7,219	$504K	0.01%	+4,315	Timeline
PFGCPERFORMANCE FOOD GROUP CO	5,592	$489K	0.01%	new	Timeline
CCICROWN CASTLE INC	4,740	$487K	0.01%	+2,010	Timeline
MSTRSTRATEGY INC	1,190	$481K	0.01%	+450	Timeline
HRLHORMEL FOODS CORP	15,817	$478K	0.01%	+2,379	Timeline
SJMSMUCKER J M CO	4,867	$478K	0.01%	+1,086	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	5,000	$464K	0.01%	0	Timeline
ZTSZOETIS INC	2,923	$456K	0.01%	+684	Timeline
ECLECOLAB INC	1,686	$454K	0.01%	-487	Timeline
BGBUNGE GLOBAL SA	5,589	$449K	0.01%	new	Timeline
BKNGBOOKING HOLDINGS INC	75	$434K	0.01%	-3,097	Timeline
COPCONOCOPHILLIPS	4,742	$426K	0.01%	-4,751	Timeline
PGRPROGRESSIVE CORP	1,547	$413K	0.01%	0	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	18,649	$410K	0.01%	new	Timeline
LEUCENTRUS ENERGY CORP	2,180	$399K	0.01%	-739	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	6,919	$378K	0.01%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	4,800	$372K	0.01%	-200	Timeline
DYDYCOM INDS INC	1,500	$367K	0.01%	new	Timeline
FERGFERGUSON ENTERPRISES INC	1,608	$350K	0.01%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,494	$347K	0.01%	-688	Timeline
COFCAPITAL ONE FINL CORP	1,610	$343K	0.01%	0	Timeline
NUENUCOR CORP	2,640	$342K	0.01%	-1,540	Timeline
VRTVERTIV HOLDINGS CO	2,639	$339K	0.01%	-2,348	Timeline
BTIBRITISH AMERN TOB PLC	7,123	$337K	0.01%	+2,443	Timeline
LRCXLAM RESEARCH CORP	3,460	$337K	0.01%	-16,710	Timeline
WTRGESSENTIAL UTILS INC	9,037	$336K	0.01%	-2,099	Timeline
ELLAUDER ESTEE COS INC	4,100	$331K	0.01%	+3,978	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,830	$322K	0.01%	0	Timeline
RIORIO TINTO PLC	5,523	$322K	0.01%	+2,464	Timeline
PHMPULTE GROUP INC	3,040	$321K	0.01%	0	Timeline
FLSFLOWSERVE CORP	5,873	$307K	0.01%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	2,770	$298K	0.01%	0	Timeline
BMIBADGER METER INC	1,212	$297K	0.01%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,610	$295K	0.01%	0	Timeline
VMIVALMONT INDS INC	904	$295K	0.01%	new	Timeline
EIXEDISON INTL	5,660	$292K	0.01%	0	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	7,927	$290K	0.01%	new	Timeline
MASMASCO CORP	4,488	$289K	0.01%	new	Timeline
EOGEOG RES INC	2,410	$288K	0.01%	0	Timeline
NICENICE LTD	1,700	$287K	0.01%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	700	$285K	0.01%	0
PNRPENTAIR PLC	2,705	$278K	0.01%	-1,280	Timeline
WATWATERS CORP	795	$277K	0.01%	new	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,120	$275K	0.01%	new	Timeline
ROPROPER TECHNOLOGIES INC	485	$275K	0.01%	new	Timeline
HALHALLIBURTON CO	13,110	$267K	0.01%	-35,704	Timeline
MLMMARTIN MARIETTA MATLS INC	460	$253K	0.01%	0	Timeline
BXBLACKSTONE INC	1,650	$247K	0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	970	$236K	0.01%	-169	Timeline
VTVVANGUARD INDEX FDS	1,324	$234K	0.01%	-81,537	Timeline
MCKMCKESSON CORP	310	$227K	0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	3,300	$223K	0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	780	$220K	0.01%	-1,475	Timeline
NSCNORFOLK SOUTHN CORP	800	$205K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	1,652	$203K	<0.01%	-4,876	Timeline
EBAYEBAY INC.	2,700	$201K	<0.01%	0	Timeline
SNOWSNOWFLAKE INC	890	$199K	<0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	1,666	$197K	<0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	2,490	$195K	<0.01%	0	Timeline
HSBCHSBC HLDGS PLC	3,125	$190K	<0.01%	+1,202	Timeline
SLVISHARES SILVER TR	5,788	$190K	<0.01%	0	Timeline
PUKPRUDENTIAL PLC	7,541	$189K	<0.01%	+3,467	Timeline
JDJD.COM INC	5,601	$183K	<0.01%	+1,539	Timeline
PRUPRUDENTIAL FINL INC	1,650	$177K	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	2,780	$174K	<0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	1,200	$170K	<0.01%	0	Timeline
COINCOINBASE GLOBAL INC	465	$163K	<0.01%	-162	Timeline
GDDYGODADDY INC	900	$162K	<0.01%	-4,570	Timeline
PNCPNC FINL SVCS GROUP INC	850	$158K	<0.01%	0	Timeline
IWMISHARES TR	709	$153K	<0.01%	+518	Timeline
ACWXISHARES TR	2,477	$151K	<0.01%	+1,775	Timeline
RMDRESMED INC	584	$151K	<0.01%	-533	Timeline
ALCALCON AG	1,700	$150K	<0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	1,460	$147K	<0.01%	0	Timeline
SLVPISHARES INC	8,065	$144K	<0.01%	0	Timeline
ENPHENPHASE ENERGY INC	3,502	$139K	<0.01%	+3,402	Timeline
EWWISHARES INC	2,232	$135K	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	2,500	$130K	<0.01%	-6,661	Timeline
TCOMTRIP COM GROUP LTD	2,104	$123K	<0.01%	+954	Timeline
MATMATTEL INC	6,100	$120K	<0.01%	0	Timeline
UBSUBS GROUP AG	3,542	$119K	<0.01%	-8,770	Timeline
VUGVANGUARD INDEX FDS	272	$119K	<0.01%	+195	Timeline
MRNAMODERNA INC	3,680	$102K	<0.01%	-42	Timeline
GDGENERAL DYNAMICS CORP	340	$99.2K	<0.01%	-411	Timeline
TXNTEXAS INSTRS INC	430	$89.3K	<0.01%	-6,438	Timeline
IONSIONIS PHARMACEUTICALS INC	2,100	$83K	<0.01%	new	Timeline
AMRZAMRIZE LTD	1,610	$80.1K	<0.01%	new	Timeline
MGKVANGUARD WORLD FD	216	$79.1K	<0.01%	0	Timeline
EWJISHARES INC	1,010	$75.7K	<0.01%	+731	Timeline
VYMVANGUARD WHITEHALL FDS	560	$74.7K	<0.01%	0	Timeline
SSRMSSR MINING IN	4,051	$70.4K	<0.01%	-307	Timeline
IBLCISHARES TR	1,646	$64.6K	<0.01%	0	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	1,382	$64.2K	<0.01%	-981	Timeline
TTDTHE TRADE DESK INC	840	$60.5K	<0.01%	-7,292	Timeline
VBVANGUARD INDEX FDS	245	$58.1K	<0.01%	-32,714	Timeline
BHPBHP BILLITON LIMITED	1,037	$49.9K	<0.01%	0	Timeline
GILDGILEAD SCIENCES INC	430	$47.7K	<0.01%	-62	Timeline
GRABGRAB HOLDINGS LIMITED	9,360	$47.1K	<0.01%	0	Timeline
EWLISHARES INC	755	$41.4K	<0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	290	$39.8K	<0.01%	-1,020	Timeline
CCJCAMECO CORP	388	$39.3K	<0.01%	0	Timeline
VOEVANGUARD INDEX FDS	237	$39K	<0.01%	0	Timeline
SHVISHARES TR	349	$38.5K	<0.01%	-1,566	Timeline
FUTUFUTU HLDGS LTD	290	$35.8K	<0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	430	$35.7K	<0.01%	0	Timeline
TWLOTWILIO INC	278	$34.6K	<0.01%	-919	Timeline
KGCKINROSS GOLD CORP	1,550	$33K	<0.01%	new	Timeline
LNTHLANTHEUS HLDGS INC	386	$31.6K	<0.01%	-7,520	Timeline
SOXXISHARES TR	128	$30.6K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	350	$25.9K	<0.01%	+218	Timeline
MKTXMARKETAXESS HLDGS INC	116	$25.9K	<0.01%	-9	Timeline
VIGVANGUARD SPECIALIZED FUNDS	124	$25.4K	<0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	321	$24.9K	<0.01%	0	Timeline
IYHISHARES TR	425	$24K	<0.01%	0	Timeline
NVONOVO-NORDISK A S	340	$23.5K	<0.01%	new	Timeline
ROKUROKU INC	255	$22.4K	<0.01%	-173	Timeline
CROXCROCS INC	187	$18.9K	<0.01%	-99	Timeline
ALBALBEMARLE CORP	300	$18.8K	<0.01%	0	Timeline
RGTIRIGETTI COMPUTING INC	1,500	$17.8K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	840	$17.2K	<0.01%	0	Timeline
RGLDROYAL GOLD INC	92	$16.4K	<0.01%	new	Timeline
KKELLANOVA	197	$15.7K	<0.01%	0	Timeline
VTRSVIATRIS INC	1,613	$14.4K	<0.01%	-35,921	Timeline
HBANHUNTINGTON BANCSHARES INC	772	$12.9K	<0.01%	-14,740	Timeline
HESS CORPHESS CORP	88	$12.2K	<0.01%	0
CORCENCORA INC	39	$11.7K	<0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	68	$11.5K	<0.01%	0	Timeline
MGVVANGUARD WORLD FD	87	$11.4K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	214	$10.5K	<0.01%	0	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	444	$9.06K	<0.01%	new	Timeline
BALLBALL CORP	161	$9.03K	<0.01%	0	Timeline
GTLBGITLAB INC	200	$9.02K	<0.01%	0	Timeline
CSLCARLISLE COS INC	24	$8.96K	<0.01%	0	Timeline
MBLYMOBILEYE GLOBAL INC	438	$7.88K	<0.01%	-1,265	Timeline
VLOVALERO ENERGY CORP	57	$7.66K	<0.01%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	94	$7.53K	<0.01%	0	Timeline
GNRCGENERAC HLDGS INC	52	$7.45K	<0.01%	new	Timeline
VFHVANGUARD WORLD FD	46	$5.86K	<0.01%	-230,319	Timeline
MCHIISHARES TR	102	$5.62K	<0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	31	$2.42K	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	49	$781	<0.01%	0
CUREVAC N VCUREVAC N V	90	$489	<0.01%	0

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
BARRICK GOLD CORPBARRICK GOLD CORP	2,206,012	$42.8M	shares
TTTRANE TECHNOLOGIES PLC	35,713	$12M	shares
IYJISHARES TR	53,860	$7.01M	shares
WBDWARNER BROS DISCOVERY INC	260,000	$2.79M	shares
AMNAMN HEALTHCARE SVCS INC	71,367	$1.75M	shares
FISVFISERV INC	7,383	$1.63M	shares
EQIXEQUINIX INC	1,622	$1.32M	shares
STZCONSTELLATION BRANDS INC	6,556	$1.2M	shares
MAAMID-AMER APT CMNTYS INC	6,949	$1.16M	shares
POOLPOOL CORP	3,236	$1.03M	shares
MGMMGM RESORTS INTERNATIONAL	33,938	$1.01M	shares
SBACSBA COMMUNICATIONS CORP	4,468	$983K	shares
FFORD MTR CO	97,466	$978K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	12,251	$951K	shares
APTVAPTIV PLC	15,765	$938K	shares
VEONVEON LTD	20,360	$888K	shares
TALTAL ED GROUP	48,124	$636K	shares
DGDOLLAR GEN CORP	6,703	$589K	shares
LOPEGRAND CANYON ED INC	2,718	$470K	shares
CVSACOVISTA INC	4,465	$449K	shares
USBUS BANCORP	10,200	$431K	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	3,327	$423K	shares
CAGCONAGRA BRANDS INC	15,664	$418K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,436	$416K	shares
GHCGRAHAM HLDGS CO	416	$400K	shares
EDUNEW ORIENTAL ED & TECHNOLOGY	8,326	$398K	shares
NWSANEWS CORP NEW	13,667	$372K	shares
RFREGIONS FINANCIAL CORP NEW	16,173	$351K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	30,602	$342K	shares
WALWESTERN ALLIANCE BANCORP	4,431	$340K	shares
CFGCITIZENS FINL GROUP INC	8,254	$338K	shares
TJXTJX COS INC NEW	2,760	$336K	shares
PWRQUANTA SVCS INC	1,316	$335K	shares
ONON SEMICONDUCTOR CORP	7,500	$305K	shares
DDOGDATADOG INC	3,020	$300K	shares
FSLRFIRST SOLAR INC	2,345	$296K	shares
CNCCENTENE CORP DEL	3,150	$191K	shares
GRMNGARMIN LTD	830	$180K	shares
ETRENTERGY CORP NEW	2,000	$171K	shares
SOFISOFI TECHNOLOGIES INC	12,670	$147K	shares
TGTTARGET CORP	1,220	$127K	shares
AMPAMERIPRISE FINL INC	260	$126K	shares
CPBTHE CAMPBELLS COMPANY	3,100	$124K	shares
WYWEYERHAEUSER CO	4,100	$120K	shares
NTESNETEASE COM INC	1,064	$110K	shares
DOWDOW HLDGS INC	2,550	$89K	shares
GMGENERAL MTRS CO	1,740	$81.8K	shares
VLTOVERALTO CORP	713	$69.5K	shares
GEVGE VERNOVA INC	170	$51.9K	shares
REGNREGENERON PHARMACEUTICALS	65	$41.2K	shares
UMCUNITED MICROELECTRONICS CORP	2,598	$18.6K	shares
ORAORMAT TECHNOLOGIES INC	257	$18.2K	shares
LHLABCORP HOLDINGS INC	63	$14.7K	shares
CWTCALIFORNIA WTR SVC GROUP	295	$14.3K	shares
CWSTCASELLA WASTE SYS INC	122	$13.6K	shares
BAXBAXTER INTL INC	362	$12.4K	shares
CHKPCHECK POINT SOFTWARE TECH LT	52	$11.9K	shares
INCYINCYTE CORP	186	$11.3K	shares
MOHMOLINA HEALTHCARE INC	34	$11.2K	shares
ALGNALIGN TECHNOLOGY INC	64	$10.2K	shares
DBXDROPBOX INC	339	$9.05K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	655	$7.83K	shares
ITRIITRON INC	63	$6.6K	shares
DGXQUEST DIAGNOSTICS INC	35	$5.92K	shares
EXASEXACT SCIENCES CORP	109	$4.72K	shares
BLDTOPBUILD COR	8	$2.44K	shares
TDOCTELADOC HEALTH INC	85	$677	shares

How Q2 2025 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 0000950123-25-007335	base		2025-08-08	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC