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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

Allianz SE

Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0000950123-25-004403

Total Value
$3.75B
Positions
681
Other Managers
5
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642872001,531,687$860.7M23.04%
2APPLE INCAAPL386,952$86.0M2.30%
3NEWMONT CORPNEMCL1,718,258$83.0M2.22%
4NVIDIA CORPORATIONNVDA638,990$69.3M1.85%
5ISHARES GOLD TRIAU1,095,194$64.6M1.73%
6MICROSOFT CORPMSFT169,128$63.5M1.70%
7ISHARES TR464288257532,710$62.0M1.66%
8ALTI GLOBAL INCALTI19,318,581$58.7M1.57%
9INVESCO QQQ TRIVZ109,374$51.3M1.37%
10ISHARES INC464286608937,050$49.9M1.34%
11SPDR S&P 500 ETF TRSPY86,786$48.5M1.30%
12AMAZON COM INCAMZN238,185$45.3M1.21%
13BARRICK GOLD CORP0679011082,147,641$41.7M1.12%
14ALPHABET INCGOOG269,000$41.6M1.11%
15META PLATFORMS INCMETA53,553$30.9M0.83%
16AMAZON COM INCAMZN161,054$30.6M0.82%
17VANGUARD WORLD FD92204A405230,319$27.5M0.74%
18ISHARES TR464287457306,419$25.4M0.68%
19AMERICAN EXPRESS COAXP85,538$23.0M0.62%
20ALPHABET INCGOOG146,990$22.7M0.61%
21APPLE INCAAPL97,037$21.6M0.58%
22BROADCOM INCAVGO126,670$21.2M0.57%
23ALPHABET INCGOOG127,568$19.9M0.53%
24JPMORGAN CHASE & CO.VYLD80,518$19.8M0.53%
25ISHARES TR46434V464103,015$19.7M0.53%
26MICROSOFT CORPMSFT51,774$19.4M0.52%
27TESLA INCTSLA73,665$19.1M0.51%
28VANGUARD SCOTTSDALE FDS92206C664232,000$18.7M0.50%
29MICROSOFT CORPMSFT49,669$18.6M0.50%
30APPLE INCAAPL80,293$17.8M0.48%
31ELI LILLY & COLLY21,387$17.7M0.47%
32MASTERCARD INCORPORATEDMA31,854$17.5M0.47%
33NVIDIA CORPORATIONNVDA160,480$17.4M0.47%
34JPMORGAN CHASE & CO.VYLD65,565$16.1M0.43%
35ISHARES TR464287234364,094$15.9M0.43%
36FEDEX CORPFDX63,978$15.6M0.42%
37VISA INCV42,914$15.0M0.40%
38MICROSOFT CORPMSFT38,394$14.4M0.39%
39BERKSHIRE HATHAWAY INC DELBRK-A27,046$14.4M0.39%
40BOOKING HOLDINGS INCBKNG3,117$14.4M0.38%
41NETFLIX INCNFLX15,369$14.3M0.38%
42VANGUARD INDEX FDS92290874481,688$14.1M0.38%
43PFIZER INCPFE555,459$14.1M0.38%
44LINDE PLCLIN29,938$13.9M0.37%
45VISA INCV39,674$13.9M0.37%
46PHILIP MORRIS INTL INC71817210986,754$13.8M0.37%
47AMAZON COM INCAMZN71,958$13.7M0.37%
48ISHARES TR464287184377,528$13.5M0.36%
49COSTCO WHSL CORP NEW22160K10514,254$13.5M0.36%
50CINTAS CORPCTAS65,368$13.4M0.36%
51INVESCO QQQ TRIVZ28,589$13.4M0.36%
52T-MOBILE US INCTMUSZ48,711$13.0M0.35%
53VANGUARD INDEX FDS92290836325,222$13.0M0.35%
54UNITEDHEALTH GROUP INCUNH24,250$12.7M0.34%
55SPDR SER TR78468R796273,508$12.5M0.34%
56ORACLE CORPORCL-PD88,283$12.3M0.33%
57ENBRIDGE INCENNPF277,000$12.3M0.33%
58TRANE TECHNOLOGIES PLCTT35,713$12.0M0.32%
59NVIDIA CORPORATIONNVDA110,610$12.0M0.32%
60AMERICAN EXPRESS COAXP43,353$11.7M0.31%
61ISHARES INC464286657290,003$11.6M0.31%
62BERKSHIRE HATHAWAY INC DELBRK-A21,772$11.6M0.31%
63PALO ALTO NETWORKS INCPANW67,682$11.5M0.31%
64DISNEY WALT CO254687106116,830$11.5M0.31%
65MASTERCARD INCORPORATEDMA20,672$11.3M0.30%
66VERTEX PHARMACEUTICALS INCVRTX23,264$11.3M0.30%
67WELLS FARGO CO NEW949746101155,015$11.1M0.30%
68ALPHABET INCGOOG69,532$10.9M0.29%
69GOLDMAN SACHS GROUP INCGSCE19,607$10.7M0.29%
70JOHNSON & JOHNSONJNJ62,900$10.4M0.28%
71PHILIP MORRIS INTL INC71817210964,893$10.3M0.28%
72LINDE PLCLIN22,096$10.3M0.28%
73ELI LILLY & COLLY12,409$10.2M0.27%
74CATERPILLAR INCCAT30,992$10.2M0.27%
75SALESFORCE INCCRM37,440$10.0M0.27%
76ABBOTT LABSABLZF75,129$10.0M0.27%
77FERRARI N VRACE23,177$9.9M0.27%
78ABBVIE INCABBV46,760$9.8M0.26%
79BLACKROCK INCBLK10,288$9.7M0.26%
80MORGAN STANLEYMS-PQ82,257$9.6M0.26%
81ISHARES INC464286178214,389$9.6M0.26%
82HERSHEY COHSY55,741$9.5M0.26%
83CHUBB LIMITEDCB31,495$9.5M0.25%
84PROCTER AND GAMBLE CO74271810955,200$9.4M0.25%
85WASTE MGMT INC DEL94106L10940,610$9.4M0.25%
86CITIGROUP INCC-PR130,116$9.2M0.25%
87AMERICAN INTL GROUP INC026874784106,218$9.2M0.25%
88AUTOMATIC DATA PROCESSING INADP30,000$9.2M0.25%
89AT&T INCT-PC318,728$9.0M0.24%
90META PLATFORMS INCMETA15,480$8.9M0.24%
91JPMORGAN CHASE & CO.VYLD36,262$8.9M0.24%
92VANGUARD INTL EQUITY INDEX F922042858195,861$8.9M0.24%
93CISCO SYS INCCSCO143,071$8.8M0.24%
94EMERSON ELEC COEMR79,248$8.7M0.23%
95INTUITINTU14,087$8.6M0.23%
96SIMON PPTY GROUP INC NEW82880610951,425$8.5M0.23%
97S&P GLOBAL INCSPGI16,757$8.5M0.23%
98METLIFE INCMET-PF105,824$8.5M0.23%
99AMGEN INCAMGN27,236$8.5M0.23%
100HOME DEPOT INCHD23,070$8.5M0.23%
101LOWES COS INC54866110735,316$8.2M0.22%
102MCDONALDS CORPMCD26,298$8.2M0.22%
103QUALCOMM INCQCOM53,435$8.2M0.22%
104BANK AMERICA CORP060505104195,653$8.2M0.22%
105MCDONALDS CORPMCD26,084$8.1M0.22%
106ALPHABET INCGOOG52,586$8.1M0.22%
107ANALOG DEVICES INCADI39,794$8.0M0.21%
108AUTOZONE INCAZO2,104$8.0M0.21%
109THE CIGNA GROUP12552310024,341$8.0M0.21%
110COLGATE PALMOLIVE COCL84,565$7.9M0.21%
111APPLE INCAAPL35,198$7.8M0.21%
112COCA COLA COKO108,649$7.8M0.21%
113WALMART INCWMT88,415$7.8M0.21%
114DEERE & CODE16,401$7.7M0.21%
115UNITEDHEALTH GROUP INCUNH14,260$7.5M0.20%
116ADOBE INCADBE19,309$7.4M0.20%
117AMAZON COM INCAMZN38,401$7.3M0.20%
118ISHARES INC46434G103135,050$7.3M0.20%
119VANGUARD INDEX FDS92290875132,714$7.3M0.19%
120MONDELEZ INTL INC609207105105,442$7.2M0.19%
121UNION PAC CORPUNP30,277$7.2M0.19%
122EXELON CORPEXC155,215$7.2M0.19%
123UNITED PARCEL SERVICE INCUPS64,962$7.1M0.19%
124ACCENTURE PLC IRELANDACN22,625$7.1M0.19%
125ISHARES TR46428775453,860$7.0M0.19%
126GE AEROSPACE36960430134,677$6.9M0.19%
127DOORDASH INCDASH37,300$6.8M0.18%
128VANGUARD INTL EQUITY INDEX F922042858150,160$6.8M0.18%
129INTUITIVE SURGICAL INCISRG13,600$6.7M0.18%
130DISNEY WALT CO25468710668,112$6.7M0.18%
131JPMORGAN CHASE & CO.VYLD26,761$6.6M0.18%
132SCHLUMBERGER LTDSLB156,630$6.5M0.18%
133MEDTRONIC PLCMDT72,309$6.5M0.17%
134MERCK & CO INCMRK71,526$6.4M0.17%
135NEXTERA ENERGY INCNEE-PW90,550$6.4M0.17%
136META PLATFORMS INCMETA11,081$6.4M0.17%
137NEXTERA ENERGY INCNEE-PW88,683$6.3M0.17%
138AMERICAN TOWER CORP NEW03027X10028,881$6.3M0.17%
139SPDR S&P 500 ETF TRSPY11,025$6.2M0.17%
140THERMO FISHER SCIENTIFIC INCTMO12,384$6.2M0.16%
141UNITEDHEALTH GROUP INCUNH11,761$6.2M0.16%
142COMCAST CORP NEWCCZ166,673$6.2M0.16%
143TESLA INCTSLA23,375$6.1M0.16%
144VISA INCV17,240$6.0M0.16%
145VANECK ETF TRUST92189F106131,260$6.0M0.16%
146ELEVANCE HEALTH INCELV13,838$6.0M0.16%
147SEMPRASREA84,190$6.0M0.16%
148DANAHER CORPORATION23585110229,175$6.0M0.16%
149PEPSICO INCPEP39,446$5.9M0.16%
150PROLOGIS INC.PLDGP52,517$5.9M0.16%
151PROCTER AND GAMBLE CO74271810934,245$5.8M0.16%
152LINDE PLCLIN12,479$5.8M0.16%
153MICRON TECHNOLOGY INCMU66,673$5.8M0.16%
154SHOPIFY INCSHOP60,580$5.8M0.15%
155CSX CORPCSX193,239$5.7M0.15%
156RTX CORPORATIONRTX42,675$5.7M0.15%
157PROLOGIS INC.PLDGP49,389$5.5M0.15%
158FREEPORT-MCMORAN INCFCX144,442$5.5M0.15%
159JOHNSON & JOHNSONJNJ32,912$5.5M0.15%
160CONSTELLATION ENERGY CORPCEG26,939$5.4M0.15%
161WALMART INCWMT61,795$5.4M0.15%
162ADVANCED MICRO DEVICES INCAMD52,744$5.4M0.15%
163HOWMET AEROSPACE INCHWM41,421$5.4M0.14%
164UBER TECHNOLOGIES INCUBER72,603$5.3M0.14%
165CVS HEALTH CORPCVS77,377$5.2M0.14%
166BRISTOL-MYERS SQUIBB COCELG-RI85,798$5.2M0.14%
167EXXON MOBIL CORPXOM43,300$5.1M0.14%
168SPDR SER TR78468R55638,225$5.0M0.13%
169CATERPILLAR INCCAT15,182$5.0M0.13%
170COSTCO WHSL CORP NEW22160K1055,280$5.0M0.13%
171SERVICENOW INCNOW6,150$4.9M0.13%
172MASTERCARD INCORPORATEDMA8,924$4.9M0.13%
173SPDR SER TR78464A75586,570$4.8M0.13%
174BROADCOM INCAVGO27,990$4.7M0.13%
175TAIWAN SEMICONDUCTOR MFG LTD87403910028,168$4.7M0.13%
176ABBVIE INCABBV22,264$4.7M0.12%
177NIKE INCNKE72,693$4.6M0.12%
178BERKSHIRE HATHAWAY INC DELBRK-A8,634$4.6M0.12%
179HONEYWELL INTL INC43851610620,812$4.4M0.12%
180NEWMONT CORPNEMCL88,950$4.3M0.11%
181ISHARES TR46428857041,900$4.3M0.11%
182ISHARES TR464288224375,235$4.3M0.11%
183BLOCK INCBSQKZ77,000$4.2M0.11%
184UNITEDHEALTH GROUP INCUNH7,762$4.1M0.11%
185COCA COLA COKO56,344$4.0M0.11%
186ISHARES TR464288224350,570$4.0M0.11%
187JOHNSON & JOHNSONJNJ24,084$4.0M0.11%
188PFIZER INCPFE155,315$3.9M0.11%
189ORACLE CORPORCL-PD28,104$3.9M0.11%
190CISCO SYS INCCSCO63,230$3.9M0.10%
191MOODYS CORPMCO8,270$3.9M0.10%
192BROADCOM INCAVGO22,317$3.7M0.10%
193ATKORE INCATKR62,273$3.7M0.10%
194HUMANA INCHUM13,960$3.7M0.10%
195NIKE INCNKE58,181$3.7M0.10%
196ABBVIE INCABBV17,490$3.7M0.10%
197CINTAS CORPCTAS17,800$3.7M0.10%
198BANK AMERICA CORP06050510486,031$3.6M0.10%
199TRANSDIGM GROUP INCTDG2,594$3.6M0.10%
200JOHNSON & JOHNSONJNJ21,410$3.6M0.10%
201MITSUBISHI UFJ FINL GROUP IN606822104255,000$3.5M0.09%
202INVESCO EXCHANGE TRADED FD TIVZ219,068$3.4M0.09%
203SUMITOMO MITSUI FINL GROUP I86562M209220,000$3.4M0.09%
204UBER TECHNOLOGIES INCUBER46,628$3.4M0.09%
205ALIBABA GROUP HLDG LTDBBAAY25,587$3.4M0.09%
206ARISTA NETWORKS INCANET43,276$3.4M0.09%
207PROCTER AND GAMBLE CO74271810919,612$3.3M0.09%
208ZIMMER BIOMET HOLDINGS INCZBH29,000$3.3M0.09%
209BANK NEW YORK MELLON CORP06405810038,779$3.3M0.09%
210MIZUHO FINANCIAL GROUP INCMZHOF590,000$3.3M0.09%
211KLA CORPKLAC4,735$3.2M0.09%
212DECKERS OUTDOOR CORPDECK28,701$3.2M0.09%
213BIOMARIN PHARMACEUTICAL INCBMRN45,000$3.2M0.09%
214AMGEN INCAMGN10,130$3.2M0.08%
215HOME DEPOT INCHD8,565$3.1M0.08%
216CHEVRON CORP NEWCVX18,722$3.1M0.08%
217FERROVIAL SEFER70,074$3.1M0.08%
218PDD HOLDINGS INCPDD26,264$3.1M0.08%
219ELI LILLY & COLLY3,677$3.0M0.08%
220DEXCOM INCDXCM44,460$3.0M0.08%
221SEA LTDSE22,700$3.0M0.08%
222GRAINGER W W INC3848021042,925$2.9M0.08%
223ALPHABET INCGOOG18,487$2.9M0.08%
224NETFLIX INCNFLX3,053$2.8M0.08%
225MERCADOLIBRE INCMELI1,451$2.8M0.08%
226WELLS FARGO CO NEW94974610139,150$2.8M0.08%
227WARNER BROS DISCOVERY INCWBD260,000$2.8M0.07%
228COPART INCCPRT49,180$2.8M0.07%
229MCDONALDS CORPMCD8,814$2.8M0.07%
230SALESFORCE INCCRM10,065$2.7M0.07%
231MERCK & CO INCMRK29,990$2.7M0.07%
232DUPONT DE NEMOURS INCDD35,832$2.7M0.07%
233SEMPRASREA37,000$2.6M0.07%
234SALESFORCE INCCRM9,773$2.6M0.07%
235CROWDSTRIKE HLDGS INCCRWD7,396$2.6M0.07%
236CARRIER GLOBAL CORPORATIONCARR40,694$2.6M0.07%
237PACCAR INCPCAR25,741$2.5M0.07%
238AMPHENOL CORP NEW03209510137,760$2.5M0.07%
239VISA INCV7,038$2.5M0.07%
240CHIPOTLE MEXICAN GRILL INCCMG48,500$2.4M0.07%
241NVIDIA CORPORATIONNVDA21,970$2.4M0.06%
242MSCI INCMSCI4,075$2.3M0.06%
243ABBVIE INCABBV10,929$2.3M0.06%
244INGERSOLL RAND INCIR28,545$2.3M0.06%
245QUALCOMM INCQCOM14,718$2.3M0.06%
246NVR INCNVR309$2.2M0.06%
247MICROSOFT CORPMSFT5,866$2.2M0.06%
248PALO ALTO NETWORKS INCPANW12,844$2.2M0.06%
249APPLE INCAAPL9,830$2.2M0.06%
250AMAZON COM INCAMZN11,440$2.2M0.06%
251CBRE GROUP INCCBRE16,332$2.1M0.06%
252ALPHABET INCGOOG13,600$2.1M0.06%
253GE AEROSPACE36960430110,592$2.1M0.06%
254BANK AMERICA CORP06050510450,706$2.1M0.06%
255INTEL CORPINTC92,000$2.1M0.06%
256INTERNATIONAL BUSINESS MACHSINTR8,278$2.1M0.06%
257SYNOPSYS INCSNPS4,783$2.1M0.05%
258ABBOTT LABSABLZF15,344$2.0M0.05%
259ACCENTURE PLC IRELANDACN6,501$2.0M0.05%
260COSTAR GROUP INCCSGP25,512$2.0M0.05%
261YUM BRANDS INCYUM12,585$2.0M0.05%
262PAYPAL HLDGS INCPYPL30,338$2.0M0.05%
263XYLEM INCXYL16,423$2.0M0.05%
264WELLTOWER INCWELL12,683$1.9M0.05%
265CNH INDL N VN20944109154,100$1.9M0.05%
266WASTE MGMT INC DEL94106L1098,158$1.9M0.05%
267APPLIED MATLS INC03822210513,009$1.9M0.05%
268MASTERCARD INCORPORATEDMA3,429$1.9M0.05%
269VULCAN MATLS CO9291601098,023$1.9M0.05%
270CISCO SYS INCCSCO30,255$1.9M0.05%
271INTUITIVE SURGICAL INCISRG3,765$1.9M0.05%
272ATMOS ENERGY CORPATO12,050$1.9M0.05%
273HCA HEALTHCARE INCHCA5,389$1.9M0.05%
274BAKER HUGHES COMPANYBKR42,149$1.9M0.05%
2753M COMMM12,439$1.8M0.05%
276SCHLUMBERGER LTDSLB43,188$1.8M0.05%
277PAYCHEX INCPAYX11,527$1.8M0.05%
278VERISIGN INCVRSN6,922$1.8M0.05%
279AMN HEALTHCARE SVCS INC00174410171,367$1.7M0.05%
280VENTAS INCVTR25,352$1.7M0.05%
281AUTOMATIC DATA PROCESSING INADP5,655$1.7M0.05%
282NXP SEMICONDUCTORS N VNXPI8,831$1.7M0.04%
283ADOBE INCADBE4,365$1.7M0.04%
284BECTON DICKINSON & COBDX7,241$1.7M0.04%
285CISCO SYS INCCSCO26,712$1.6M0.04%
286STRYKER CORPORATIONSYK4,391$1.6M0.04%
287FISERV INCFISV7,383$1.6M0.04%
288DOVER CORPDOV9,265$1.6M0.04%
289CORTEVA INCCTVA25,804$1.6M0.04%
290STATE STR CORPSTT-PG18,073$1.6M0.04%
291THERMO FISHER SCIENTIFIC INCTMO3,218$1.6M0.04%
292TELEDYNE TECHNOLOGIES INCTDY3,194$1.6M0.04%
293INTUITINTU2,555$1.6M0.04%
294ORACLE CORPORCL-PD11,131$1.6M0.04%
295INTERNATIONAL BUSINESS MACHSINTR6,223$1.5M0.04%
296AFLAC INCAFL13,902$1.5M0.04%
297ISHARES INC46428640059,695$1.5M0.04%
298MOSAIC CO NEWMOS56,800$1.5M0.04%
299COLGATE PALMOLIVE COCL16,326$1.5M0.04%
300KIMBERLY-CLARK CORPKMB10,754$1.5M0.04%
301TE CONNECTIVITY PLCTEL10,822$1.5M0.04%
302EVERSOURCE ENERGYES24,584$1.5M0.04%
303EQUIFAX INCEFX6,249$1.5M0.04%
304ARCHER DANIELS MIDLAND COADM31,250$1.5M0.04%
305ROCKWELL AUTOMATION INCROK5,733$1.5M0.04%
306LAM RESEARCH CORPLRCX20,170$1.5M0.04%
307SERVICENOW INCNOW1,839$1.5M0.04%
308ANSYS INC03662Q1054,605$1.5M0.04%
309DANAHER CORPORATION2358511027,052$1.4M0.04%
310AMERICAN TOWER CORP NEW03027X1006,603$1.4M0.04%
311NETAPP INCNTAP16,112$1.4M0.04%
312ELI LILLY & COLLY1,700$1.4M0.04%
313SMITH A O CORPAOS21,416$1.4M0.04%
314KKR & CO INCKKRT12,015$1.4M0.04%
315FREEPORT-MCMORAN INCFCX36,149$1.4M0.04%
316KEYSIGHT TECHNOLOGIES INCKEYS8,934$1.3M0.04%
317ACCENTURE PLC IRELANDACN4,274$1.3M0.04%
318SYSCO CORPSYY17,756$1.3M0.04%
319EQUINIX INCEQIX1,622$1.3M0.04%
320MARRIOTT INTL INC NEW5719032025,451$1.3M0.03%
321PPG INDS INC69350610711,705$1.3M0.03%
322PHILIP MORRIS INTL INC7181721097,950$1.3M0.03%
323CONSTELLATION ENERGY CORPCEG6,192$1.2M0.03%
324GENERAL MLS INC37033410420,556$1.2M0.03%
325HILTON WORLDWIDE HLDGS INCHLT5,346$1.2M0.03%
326NETFLIX INCNFLX1,287$1.2M0.03%
327HERSHEY COHSY6,872$1.2M0.03%
328MID-AMER APT CMNTYS INC59522J1036,949$1.2M0.03%
329TEXAS INSTRS INC8825081046,438$1.2M0.03%
330ADVANCED MICRO DEVICES INCAMD11,173$1.1M0.03%
331BARRICK GOLD CORP06790110857,188$1.1M0.03%
332EXTRA SPACE STORAGE INCEXR7,460$1.1M0.03%
333SERVICENOW INCNOW1,386$1.1M0.03%
334ROYAL CARIBBEAN GROUPV7780T1035,272$1.1M0.03%
335APPLOVIN CORPAPP4,030$1.1M0.03%
336WALMART INCWMT12,090$1.1M0.03%
337PHILIP MORRIS INTL INC7181721096,674$1.1M0.03%
338RTX CORPORATIONRTX7,917$1.0M0.03%
339CONSTELLATION BRANDS INCSTZ5,683$1.0M0.03%
340COSTCO WHSL CORP NEW22160K1051,100$1.0M0.03%
341HALLIBURTON COHAL40,745$1.0M0.03%
342POOL CORPPOOL3,236$1.0M0.03%
343MGM RESORTS INTERNATIONALMGM33,938$1.0M0.03%
344HOWMET AEROSPACE INCHWM7,741$1.0M0.03%
345GODADDY INCGDDY5,470$985,3660.03%
346SBA COMMUNICATIONS CORP NEWSBAC4,468$983,0050.03%
347BAIDU INCBAIDF10,681$982,9720.03%
348ISHARES TR46429B65518,938$966,7850.03%
349INTERNATIONAL FLAVORS&FRAGRA45950610112,251$950,8000.03%
350TESLA INCTSLA3,660$948,5260.03%
351STEEL DYNAMICS INCSTLD7,500$938,1000.03%
352APTIV PLCAPTV15,765$938,0180.03%
353GENENTA SCIENCE S P AGNTA233,550$927,1940.02%
354FORD MTR CO34537086090,686$909,5810.02%
355VEON LTDVEON20,360$887,9000.02%
356MEDTRONIC PLCMDT9,807$881,2570.02%
357HOME DEPOT INCHD2,400$879,5760.02%
358MCDONALDS CORPMCD2,798$874,0110.02%
359CONOCOPHILLIPSCOP7,993$839,4250.02%
360DEUTSCHE BANK A GD1819089835,000$834,0220.02%
361NEXTERA ENERGY INCNEE-PW11,523$816,8650.02%
362PROLOGIS INC.PLDGP7,080$791,4730.02%
363LANTHEUS HLDGS INCLNTH7,906$771,6260.02%
364SONY GROUP CORPSNEJF30,000$761,7000.02%
365BRISTOL-MYERS SQUIBB COCELG-RI12,486$761,5210.02%
366STELLANTIS N.VSTLA66,878$749,7020.02%
367GOLDMAN SACHS GROUP INCGSCE1,357$741,3160.02%
368EXXON MOBIL CORPXOM6,060$720,7160.02%
369STEVANATO GROUP S P ASTVN34,690$708,3700.02%
370WELLS FARGO CO NEW9497461019,830$705,6960.02%
371PALO ALTO NETWORKS INCPANW4,000$682,5600.02%
372AIR PRODS & CHEMS INCAIIR2,255$665,0450.02%
373HONEYWELL INTL INC4385161063,130$662,7780.02%
374CITIGROUP INCC-PR9,298$660,0650.02%
375TAL EDUCATION GROUPTAL48,124$635,7180.02%
376MONDELEZ INTL INC6092071059,359$635,0080.02%
377ALTRIA GROUP INCMO10,470$628,4090.02%
378BAKER HUGHES COMPANYBKR14,110$620,1350.02%
379DEERE & CODE1,310$614,8490.02%
380UNION PAC CORPUNP2,600$614,2240.02%
381SCHWAB CHARLES CORPSCHW-PJ7,781$609,0970.02%
382WELLS FARGO CO NEW9497461018,340$598,7290.02%
383LINDE PLCLIN1,285$598,3470.02%
384DELL TECHNOLOGIES INCDELL6,528$595,0270.02%
385BLACKROCK INCBLK627$593,4430.02%
386DOLLAR GEN CORP NEW2566771056,703$589,3950.02%
387VANGUARD INDEX FDS9229083631,142$586,8850.02%
388MASTERCARD INCORPORATEDMA1,070$586,4880.02%
389FERRARI N VRACE1,345$575,4990.02%
390MORGAN STANLEYMS-PQ4,900$571,6830.02%
391ECOLAB INCECL2,173$550,8990.01%
392AMERICAN EXPRESS COAXP2,040$548,8620.01%
393PEPSICO INCPEP3,650$547,2810.01%
394BERKSHIRE HATHAWAY INC DELBRK-A1,000$532,5800.01%
395VERIZON COMMUNICATIONS INCVZ11,170$506,6710.01%
396NUCOR CORPNUE4,180$503,0210.01%
397TAIWAN SEMICONDUCTOR MFG LTD8740391003,000$498,0000.01%
398PFIZER INCPFE19,562$495,7010.01%
399T-MOBILE US INCTMUSZ1,838$490,2130.01%
400QIAGEN NVQGEN12,259$489,9600.01%
401GRAND CANYON ED INCLOPE2,718$470,2680.01%
402AMERICAN WTR WKS CO INC NEW0304201033,182$469,4090.01%
403ARISTA NETWORKS INCANET6,020$466,4300.01%
404AUTOZONE INCAZO120$457,5340.01%
405DOMINION ENERGY INCD8,120$455,2880.01%
406ADTALEM GLOBAL ED INCADT4,465$449,3580.01%
407SMUCKER J M CO8326964053,781$447,7080.01%
408THE TRADE DESK INC88339J1058,132$444,9830.01%
409AT&T INCT-PC15,580$440,6020.01%
410ESSENTIAL UTILS INC29670G10211,136$440,2060.01%
411PROGRESSIVE CORP7433151031,547$437,8160.01%
412COCA-COLA EUROPACIFIC PARTNECCEP5,000$435,1500.01%
413CATERPILLAR INCCAT1,310$432,0380.01%
414US BANCORP DELUSB-PS10,200$430,6440.01%
415BRIGHT HORIZONS FAM SOL IN D1091941003,327$422,6620.01%
416CONAGRA BRANDS INCCAG15,664$417,7590.01%
417DISCOVER FINL SVCS2547091082,436$415,8250.01%
418HORMEL FOODS CORPHRL13,438$415,7720.01%
419BROADCOM INCAVGO2,460$411,8780.01%
420UNITED PARCEL SERVICE INCUPS3,706$407,6230.01%
421GRAHAM HLDGS COGHM416$399,7180.01%
422NEW ORIENTAL ED & TECHNOLOGY6475812068,326$398,0660.01%
423CVS HEALTH CORPCVS5,529$374,5900.01%
424UBS GROUP AGUBS12,312$373,9010.01%
425NEWS CORP NEWNWSLL13,667$372,0160.01%
426HONEYWELL INTL INC4385161061,750$370,5630.01%
427CHUBB LIMITEDCB1,225$369,9380.01%
428STELLANTIS N.VSTLA32,911$368,9320.01%
429ZOETIS INCZTS2,239$368,6510.01%
430TESLA INCTSLA1,410$365,4160.01%
431JPMORGAN CHASE & CO.VYLD1,480$363,0440.01%
432XYLEM INCXYL3,030$361,9640.01%
433VERTIV HOLDINGS COVRT4,987$360,0610.01%
434LAMB WESTON HLDGS INCLW6,661$355,0310.01%
435REGIONS FINANCIAL CORP NEWRF-PF16,173$351,4390.01%
436PENTAIR PLCPNR3,985$348,6080.01%
437STARBUCKS CORPSBUX3,550$348,2200.01%
438DISNEY WALT CO2546871063,484$343,8710.01%
439COMCAST CORP NEWCCZ9,295$342,9860.01%
440WALGREENS BOOTS ALLIANCE INC93142710830,602$341,8240.01%
441WESTERN ALLIANCE BANCORPWAL-PA4,431$340,4340.01%
442CITIZENS FINL GROUP INCCIA8,254$338,1660.01%
443VISA INCV960$336,4420.01%
444TJX COS INC NEW8725401092,760$336,1680.01%
445QUANTA SVCS INC74762E1021,316$334,5010.01%
446EDISON INTL2810201075,660$333,4870.01%
447VERTEX PHARMACEUTICALS INCVRTX683$331,1320.01%
448AGNICO EAGLE MINES LTDAEM2,969$321,8690.01%
449LOWES COS INC5486611071,370$319,5250.01%
450PUBLIC SVC ENTERPRISE GRP IN7445731063,830$315,2090.01%
451VIATRIS INCVTRS35,921$312,8720.01%
452PULTE GROUP INC7458671013,040$312,5120.01%
453EOG RES INCEOG2,410$309,0580.01%
454MARVELL TECHNOLOGY INCMRVL5,000$307,8500.01%
455ON SEMICONDUCTOR CORPON7,500$305,1750.01%
456PALANTIR TECHNOLOGIES INCPLTR3,590$302,9960.01%
457EATON CORP PLCETN1,110$301,7310.01%
458DATADOG INCDDOG3,020$299,6140.01%
459FEDEX CORPFDX1,223$298,1430.01%
460FIRST SOLAR INCFSLR2,345$296,4780.01%
461AMGEN INCAMGN940$292,8570.01%
462EMERSON ELEC COEMR2,600$285,0640.01%
463CROWN CASTLE INCCCI2,730$284,5480.01%
464BOSTON SCIENTIFIC CORPBSX2,770$279,4380.01%
465INTERCONTINENTAL EXCHANGE IN45866F1041,610$277,7250.01%
466CHENIERE ENERGY INCLNG1,160$268,4240.01%
467NICE LTDNCSYF1,700$262,0890.01%
468NETFLIX INCNFLX280$261,1080.01%
469ALTRIA GROUP INCMO4,200$252,0840.01%
470RESMED INCRSMDF1,117$250,0400.01%
471CYBERARK SOFTWARE LTDM2682V108700$236,6000.01%
472EQUITY RESIDENTIALEQR3,300$236,2140.01%
473SEA LTDSE1,810$236,1870.01%
474TAKE-TWO INTERACTIVE SOFTWARTTWO1,139$236,0580.01%
475MERCADOLIBRE INCMELI120$234,1040.01%
476HUNTINGTON BANCSHARES INCHBANP15,512$232,8350.01%
477BLACKSTONE INCBX1,650$230,6370.01%
478EXTRA SPACE STORAGE INCEXR1,550$230,1600.01%
479MARTIN MARIETTA MATLS INC573284106460$219,9400.01%
480HOME DEPOT INCHD600$219,8940.01%
481ASTRAZENECA PLCAZN2,904$213,4440.01%
482MICROSTRATEGY INCSTRK740$213,3200.01%
483THE CIGNA GROUP125523100648$213,1920.01%
484ISHARES TR4642886791,915$211,5310.01%
485COCA COLA COKO2,949$211,2070.01%
486DIAMONDBACK ENERGY INCFANG1,310$209,4430.01%
487KLA CORPKLAC307$208,6990.01%
488MCKESSON CORPMCK310$208,6270.01%
489CAPITAL ONE FINL CORP14040H1051,150$206,1950.01%
490HALLIBURTON COHAL8,069$204,7110.01%
491CHIPOTLE MEXICAN GRILL INCCMG4,070$204,3550.01%
492DUKE ENERGY CORP NEWDUKB1,666$203,2020.01%
493VANGUARD INDEX FDS9229087441,173$202,6240.01%
494VULCAN MATLS CO929160109840$195,9720.01%
495BRITISH AMERN TOB PLC1104481074,680$193,6120.01%
496CENTENE CORP DELCNC3,150$191,2370.01%
497IQVIA HLDGS INCIQV1,080$190,4040.01%
498NORFOLK SOUTHN CORP655844108800$189,4800.01%
499COSTCO WHSL CORP NEW22160K105200$189,1560.01%
500AMERICAN INTL GROUP INC0268747842,160$187,7900.01%