Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 12, 2025 · Accession 0000950123-25-004616

Total Value
$3.18B
Positions
662
Other Managers
5
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642872001,301,299$684.1M21.64%
2MICROSOFT CORPMSFT173,700$73.1M2.31%
3APPLE INCAAPL380,682$65.3M2.06%
4ISHARES TR464288257508,877$56.0M1.77%
5NEWMONT CORPNEMCL1,439,619$51.6M1.63%
6VANGUARD INDEX FDS92290836396,980$46.6M1.47%
7ISHARES INC464286608900,431$46.0M1.45%
8AMAZON COM INCAMZN228,343$41.2M1.30%
9ALPHABET INCGOOG269,000$40.6M1.28%
10ISHARES GOLD TRIAU941,548$39.6M1.25%
11BARRICK GOLD CORP0679011082,117,276$35.3M1.11%
12AMERICAN EXPRESS COAXP153,892$35.0M1.11%
13SPDR S&P 500 ETF TRSPY66,085$34.6M1.09%
14AMAZON COM INCAMZN161,054$29.1M0.92%
15META PLATFORMS INCMETA53,553$26.0M0.82%
16ISHARES TR46429B697288,295$24.1M0.76%
17MASTERCARD INCORPORATEDMA48,929$23.6M0.75%
18INVESCO QQQ TRIVZ51,756$23.0M0.73%
19ALPHABET INCGOOG146,990$22.2M0.70%
20MICROSOFT CORPMSFT51,967$21.9M0.69%
21MICROSOFT CORPMSFT49,669$20.9M0.66%
22ISHARES TR464287457253,056$20.7M0.65%
23ALPHABET INCGOOG135,060$20.6M0.65%
24JPMORGAN CHASE & COVYLD102,345$20.5M0.65%
25MICROSOFT CORPMSFT48,556$20.4M0.65%
26ISHARES TR46434V464105,015$18.8M0.60%
27FEDEX CORPFDX63,978$18.5M0.59%
28JPMORGAN CHASE & COVYLD88,919$17.8M0.56%
29APPLE INCAAPL97,037$16.6M0.53%
30ELI LILLY & COLLY21,387$16.6M0.53%
31PHILIP MORRIS INTL INC718172109176,644$16.2M0.51%
32PFIZER INCPFE555,459$15.4M0.49%
33VISA INCV52,349$14.6M0.46%
34SPDR INDEX SHS FDS78463X400218,161$14.4M0.45%
35DISNEY WALT CO254687106116,830$14.3M0.45%
36SELECT SECTOR SPDR TR81369Y80368,455$14.3M0.45%
37AMAZON COM INCAMZN77,713$14.0M0.44%
38VANGUARD INDEX FDS92290875161,184$14.0M0.44%
39LINDE PLCLIN29,938$13.9M0.44%
40APPLE INCAAPL80,293$13.8M0.44%
41UNITEDHEALTH GROUP INCUNH26,820$13.3M0.42%
42ISHARES TR464287234312,978$12.9M0.41%
43SPDR SER TR78468R796293,508$12.6M0.40%
44ISHARES INC46434G855495,000$12.5M0.40%
45SELECT SECTOR SPDR TR81369Y506126,952$12.0M0.38%
46ALPHABET INCGOOG78,695$12.0M0.38%
47ATKORE INCATKR62,273$11.9M0.37%
48TESLA INCTSLA65,505$11.5M0.36%
49VISA INCV41,103$11.5M0.36%
50CATERPILLAR INCCAT30,992$11.4M0.36%
51BOOKING HOLDINGS INCBKNG3,117$11.3M0.36%
52META PLATFORMS INCMETA23,041$11.2M0.35%
53SELECT SECTOR SPDR TR81369Y20973,371$10.8M0.34%
54ORACLE CORPORCL-PD86,283$10.8M0.34%
55EXXON MOBIL CORPXOM92,803$10.8M0.34%
56SALESFORCE INCCRM35,740$10.8M0.34%
57NETFLIX INCNFLX17,700$10.7M0.34%
58COSTCO WHSL CORP NEW22160K10514,648$10.7M0.34%
59TRANE TECHNOLOGIES PLCTT35,713$10.7M0.34%
60VANGUARD WORLD FD92204A40597,552$10.0M0.32%
61JOHNSON & JOHNSONJNJ62,900$10.0M0.31%
62AMERICAN EXPRESS COAXP43,353$9.9M0.31%
63ISHARES INC464286822142,182$9.9M0.31%
64LINDE PLCLIN21,043$9.8M0.31%
65ADOBE INCADBE19,309$9.7M0.31%
66VERTEX PHARMACEUTICALS INCVRTX23,264$9.7M0.31%
67INTEL CORPINTC218,083$9.6M0.30%
68MASTERCARD INCORPORATEDMA19,955$9.6M0.30%
69BERKSHIRE HATHAWAY INC DELBRK-A22,846$9.6M0.30%
70ISHARES TR46428775476,185$9.6M0.30%
71MERCK & CO INCMRK71,526$9.4M0.30%
72UNITED PARCEL SERVICE INCUPS62,602$9.3M0.29%
73INTUITINTU14,087$9.2M0.29%
74BERKSHIRE HATHAWAY INC DELBRK-A21,772$9.2M0.29%
75QUALCOMM INCQCOM53,435$9.0M0.29%
76LOWES COS INC54866110735,316$9.0M0.28%
77EMERSON ELEC COEMR79,248$9.0M0.28%
78PROCTER AND GAMBLE CO74271810955,200$9.0M0.28%
79HOME DEPOT INCHD23,070$8.8M0.28%
80ISHARES INC464286657259,244$8.8M0.28%
81THE CIGNA GROUP12552310024,341$8.8M0.28%
82OREILLY AUTOMOTIVE INC67103H1077,822$8.8M0.28%
83ISHARES INC464286178195,357$8.6M0.27%
84SCHLUMBERGER LTDSLB156,630$8.6M0.27%
85ABBVIE INCABBV46,760$8.5M0.27%
86DISNEY WALT CO25468710668,112$8.3M0.26%
87AMERICAN INTL GROUP INC026874784106,218$8.3M0.26%
88CHUBB LIMITEDCB31,495$8.2M0.26%
89SIMON PPTY GROUP INC NEW82880610951,425$8.0M0.25%
90BANK AMERICA CORP060505104211,112$8.0M0.25%
91COCA COLA COKO130,118$8.0M0.25%
92T-MOBILE US INCTMUSZ48,711$8.0M0.25%
93ANALOG DEVICES INCADI39,794$7.9M0.25%
94METLIFE INCMET-PF105,824$7.8M0.25%
95ACCENTURE PLC IRELANDACN22,625$7.8M0.25%
96COLGATE PALMOLIVE COCL86,664$7.8M0.25%
97WELLS FARGO CO NEW949746101134,615$7.8M0.25%
98S&P GLOBAL INCSPGI18,242$7.8M0.25%
99ISHARES TR464287184321,908$7.7M0.25%
100AMGEN INCAMGN27,236$7.7M0.24%
101ELI LILLY & COLLY9,950$7.7M0.24%
102FERRARI N VRACE17,349$7.6M0.24%
103META PLATFORMS INCMETA15,480$7.5M0.24%
104AUTOMATIC DATA PROCESSING INADP30,000$7.5M0.24%
105CATERPILLAR INCCAT20,345$7.5M0.24%
106UNION PAC CORPUNP30,277$7.4M0.24%
107MCDONALDS CORPMCD26,298$7.4M0.23%
108CITIGROUP INCC-PR116,925$7.4M0.23%
109MONDELEZ INTL INC609207105105,442$7.4M0.23%
110DANAHER CORPORATION23585110229,175$7.3M0.23%
111JPMORGAN CHASE & COVYLD36,262$7.3M0.23%
112COMCAST CORP NEWCCZ166,673$7.2M0.23%
113THERMO FISHER SCIENTIFIC INCTMO12,384$7.2M0.23%
114CISCO SYS INCCSCO144,173$7.2M0.23%
115ELEVANCE HEALTH INCELV13,838$7.2M0.23%
116PIONEER NAT RES CO72378710727,317$7.2M0.23%
117CSX CORPCSX193,239$7.2M0.23%
118GOLDMAN SACHS GROUP INCGSCE16,874$7.0M0.22%
119MCDONALDS CORPMCD24,794$7.0M0.22%
120ABBOTT LABSABLZF61,129$6.9M0.22%
121PEPSICO INCPEP39,446$6.9M0.22%
122PROLOGIS INC.PLDGP52,517$6.8M0.22%
123FREEPORT-MCMORAN INCFCX144,442$6.8M0.21%
124DEERE & CODE16,401$6.7M0.21%
125MARVELL TECHNOLOGY INCMRVL95,035$6.7M0.21%
126MORGAN STANLEYMS-PQ71,286$6.7M0.21%
127NIKE INCNKE68,433$6.4M0.20%
128AMAZON COM INCAMZN35,242$6.4M0.20%
129PHILIP MORRIS INTL INC71817210969,359$6.4M0.20%
130MEDTRONIC PLCMDT72,309$6.3M0.20%
131CONOCOPHILLIPSCOP48,585$6.2M0.20%
132APPLE INCAAPL35,800$6.1M0.19%
133SEMPRASREA84,190$6.0M0.19%
134SPDR S&P 500 ETF TRSPY11,535$6.0M0.19%
135ALPHABET INCGOOG39,620$6.0M0.19%
136AT&T INCT-PC334,222$5.9M0.19%
137NVIDIA CORPORATIONNVDA64,599$5.8M0.18%
138EXELON CORPEXC155,215$5.8M0.18%
139UNITEDHEALTH GROUP INCUNH11,761$5.8M0.18%
140LINDE PLCLIN12,479$5.8M0.18%
141CVS HEALTH CORPCVS72,445$5.8M0.18%
142AMERICAN TOWER CORP NEW03027X10028,881$5.7M0.18%
143NEXTERA ENERGY INCNEE-PW88,683$5.7M0.18%
144UBER TECHNOLOGIES INCUBER72,603$5.6M0.18%
145PROCTER AND GAMBLE CO74271810934,245$5.6M0.18%
146CHEVRON CORP NEWCVX34,667$5.5M0.17%
147NIKE INCNKE58,181$5.5M0.17%
148STELLANTIS N.VSTLA190,731$5.4M0.17%
149JOHNSON & JOHNSONJNJ32,912$5.2M0.16%
150VANECK ETF TRUST92189F106164,560$5.2M0.16%
151ALPHABET INCGOOG34,441$5.2M0.16%
152EXXON MOBIL CORPXOM43,300$5.0M0.16%
153COSTCO WHSL CORP NEW22160K1056,738$4.9M0.16%
154GENERAL ELECTRIC CO36960430134,677$4.9M0.15%
155HUMANA INCHUM13,960$4.8M0.15%
156SPDR SER TR78468R55631,125$4.8M0.15%
157HONEYWELL INTL INC43851610623,478$4.8M0.15%
158VISA INCV17,240$4.8M0.15%
159PALO ALTO NETWORKS INCPANW33,841$4.8M0.15%
160UNION PAC CORPUNP19,418$4.8M0.15%
161SPDR SER TR78464A75577,570$4.7M0.15%
162BRISTOL-MYERS SQUIBB COCELG-RI85,798$4.7M0.15%
163PROLOGIS INC.PLDGP35,141$4.6M0.14%
164AMN HEALTHCARE SVCS INC00174410171,367$4.5M0.14%
165PFIZER INCPFE155,315$4.3M0.14%
166MASTERCARD INCORPORATEDMA8,924$4.3M0.14%
167MERCK & CO INCMRK31,913$4.2M0.13%
168PAYPAL HLDGS INCPYPL62,853$4.2M0.13%
169TESLA INCTSLA23,375$4.1M0.13%
170ISHARES TR464288224293,235$4.1M0.13%
171ABBVIE INCABBV22,264$4.1M0.13%
172NEXTERA ENERGY INCNEE-PW62,584$4.0M0.13%
173INVESCO EXCHANGE TRADED FD TIVZ171,068$3.9M0.12%
174TAIWAN SEMICONDUCTOR MFG LTD87403910027,564$3.8M0.12%
175ISHARES TR46428857035,159$3.5M0.11%
176ISHARES TR464288224252,430$3.5M0.11%
177MERCK & CO INCMRK26,000$3.4M0.11%
178COCA COLA COKO56,008$3.4M0.11%
179ELI LILLY & COLLY4,336$3.4M0.11%
180KLA CORPKLAC4,735$3.3M0.10%
181HOME DEPOT INCHD8,565$3.3M0.10%
182BANK AMERICA CORP06050510486,031$3.3M0.10%
183MOODYS CORPMCO8,270$3.3M0.10%
184MOBILEYE GLOBAL INCMBLY100,284$3.2M0.10%
185TRANSDIGM GROUP INCTDG2,594$3.2M0.10%
186INTUITIVE SURGICAL INCISRG7,992$3.2M0.10%
187PACCAR INCPCAR25,741$3.2M0.10%
188FORTINET INCFTNT46,117$3.2M0.10%
189QUALCOMM INCQCOM18,260$3.1M0.10%
190SALESFORCE INCCRM10,065$3.0M0.10%
191UNITEDHEALTH GROUP INCUNH6,108$3.0M0.10%
192GRAINGER W W INC3848021042,925$3.0M0.09%
193CHEVRON CORP NEWCVX18,722$3.0M0.09%
194AUTOZONE INCAZO931$2.9M0.09%
195AMGEN INCAMGN10,130$2.9M0.09%
196COPART INCCPRT49,180$2.8M0.09%
197APPLIED MATLS INC03822210513,797$2.8M0.09%
198DISNEY WALT CO25468710623,209$2.8M0.09%
199HOWMET AEROSPACE INCHWM41,421$2.8M0.09%
200EBAY INC.EBAY53,500$2.8M0.09%
201CINTAS CORPCTAS16,342$2.8M0.09%
202STELLANTIS N.VSTLA98,878$2.8M0.09%
203DUPONT DE NEMOURS INCDD35,832$2.7M0.09%
204SYNOPSYS INCSNPS4,783$2.7M0.09%
205BERKSHIRE HATHAWAY INC DELBRK-A6,495$2.7M0.09%
206JOHNSON & JOHNSONJNJ17,189$2.7M0.09%
207INGERSOLL RAND INCIR28,545$2.7M0.09%
208APPLE INCAAPL15,420$2.6M0.08%
209ADVANCED MICRO DEVICES INCAMD14,569$2.6M0.08%
210COCA COLA COKO42,948$2.6M0.08%
211ABBVIE INCABBV14,392$2.6M0.08%
212JPMORGAN CHASE & COVYLD12,801$2.6M0.08%
213NVR INCNVR309$2.5M0.08%
214CISCO SYS INCCSCO50,004$2.5M0.08%
215BEST BUY INCBBY30,300$2.5M0.08%
216MCDONALDS CORPMCD8,814$2.5M0.08%
217COSTAR GROUP INCCSGP25,512$2.5M0.08%
218PROCTER AND GAMBLE CO74271810915,181$2.5M0.08%
219EOG RES INCEOG18,578$2.4M0.08%
220JOHNSON & JOHNSONJNJ15,000$2.4M0.08%
221CROWDSTRIKE HLDGS INCCRWD7,396$2.4M0.07%
222CARRIER GLOBAL CORPORATIONCARR40,694$2.4M0.07%
223INTEL CORPINTC52,899$2.3M0.07%
224EQUINIX INCEQIX2,824$2.3M0.07%
225SALESFORCE INCCRM7,652$2.3M0.07%
226MSCI INCMSCI4,075$2.3M0.07%
227WARNER BROS DISCOVERY INCWBD260,000$2.3M0.07%
228ACCENTURE PLC IRELANDACN6,501$2.3M0.07%
229BANK NEW YORK MELLON CORP06405810038,779$2.2M0.07%
230CISCO SYS INCCSCO44,400$2.2M0.07%
231MERCADOLIBRE INCMELI1,451$2.2M0.07%
232VULCAN MATLS CO9291601098,023$2.2M0.07%
233NXP SEMICONDUCTORS N VNXPI8,831$2.2M0.07%
234CISCO SYS INCCSCO43,359$2.2M0.07%
235XYLEM INCXYL16,423$2.1M0.07%
236ARROW ELECTRS INC04273510016,350$2.1M0.07%
237UNITEDHEALTH GROUP INCUNH4,250$2.1M0.07%
238INTERNATIONAL BUSINESS MACHSINTR10,689$2.0M0.06%
239BERKSHIRE HATHAWAY INC DELBRK-A4,847$2.0M0.06%
240ABBOTT LABSABLZF17,744$2.0M0.06%
241CNH INDL N VN20944109154,100$2.0M0.06%
242ADOBE INCADBE3,907$2.0M0.06%
243ARCHER DANIELS MIDLAND COADM31,250$2.0M0.06%
244CROWN CASTLE INCCCI18,392$1.9M0.06%
245SMITH A O CORPAOS21,416$1.9M0.06%
246ORACLE CORPORCL-PD15,152$1.9M0.06%
247BORGWARNER INCBWA54,700$1.9M0.06%
248MEDTRONIC PLCMDT21,686$1.9M0.06%
249PAYPAL HLDGS INCPYPL28,184$1.9M0.06%
250ADVANCED MICRO DEVICES INCAMD10,396$1.9M0.06%
251NETFLIX INCNFLX3,053$1.9M0.06%
252MOSAIC CO NEWMOS56,800$1.8M0.06%
253BECTON DICKINSON & COBDX7,241$1.8M0.06%
254INTUITINTU2,752$1.8M0.06%
255ISHARES INC46428640054,457$1.8M0.06%
256YUM BRANDS INCYUM12,585$1.7M0.06%
257INTEL CORPINTC39,500$1.7M0.06%
258TEXAS INSTRS INC88250810410,004$1.7M0.06%
259CONSTELLATION BRANDS INCSTZ6,367$1.7M0.05%
260PPG INDS INC69350610711,705$1.7M0.05%
261NETAPP INCNTAP16,112$1.7M0.05%
262BROADCOM INCAVGO12,667$1.7M0.05%
263SERVICENOW INCNOW2,194$1.7M0.05%
264FISERV INCFISV10,466$1.7M0.05%
265EQUIFAX INCEFX6,249$1.7M0.05%
266ROCKWELL AUTOMATION INCROK5,733$1.7M0.05%
267BRISTOL-MYERS SQUIBB COCELG-RI30,785$1.7M0.05%
268ACCENTURE PLC IRELANDACN4,769$1.7M0.05%
269DOVER CORPDOV9,265$1.6M0.05%
270HALLIBURTON COHAL40,745$1.6M0.05%
271MGM RESORTS INTERNATIONALMGM33,938$1.6M0.05%
272ANSYS INC03662Q1054,605$1.6M0.05%
273CBRE GROUP INCCBRE16,332$1.6M0.05%
274ALPHABET INCGOOG10,400$1.6M0.05%
275ANALOG DEVICES INCADI7,984$1.6M0.05%
276AUTOMATIC DATA PROCESSING INADP6,289$1.6M0.05%
277ADOBE INCADBE3,090$1.6M0.05%
278ATMOS ENERGY CORPATO12,648$1.5M0.05%
279THERMO FISHER SCIENTIFIC INCTMO2,576$1.5M0.05%
280CORTEVA INCCTVA25,804$1.5M0.05%
281RESMED INCRSMDF7,500$1.5M0.05%
282EVERSOURCE ENERGYES24,584$1.5M0.05%
283NVIDIA CORPORATIONNVDA16,048$1.5M0.05%
284SYSCO CORPSYY17,756$1.4M0.05%
285MCDONALDS CORPMCD5,097$1.4M0.05%
286PAYCHEX INCPAYX11,527$1.4M0.04%
287BAKER HUGHES COMPANYBKR42,149$1.4M0.04%
288STATE STR CORPSTT-PG18,073$1.4M0.04%
289KEYSIGHT TECHNOLOGIES INCKEYS8,934$1.4M0.04%
290THE CIGNA GROUP1255231003,804$1.4M0.04%
291CROCS INCCROX9,550$1.4M0.04%
292TELEDYNE TECHNOLOGIES INCTDY3,194$1.4M0.04%
293BANK AMERICA CORP06050510435,410$1.3M0.04%
294HERSHEY COHSY6,872$1.3M0.04%
295DEVON ENERGY CORP NEW25179M10326,549$1.3M0.04%
296WELLTOWER INCWELL14,135$1.3M0.04%
297VERISIGN INCVRSN6,922$1.3M0.04%
298POOL CORPPOOL3,236$1.3M0.04%
299VENTAS INCVTR29,892$1.3M0.04%
300COMCAST CORP NEWCCZ29,613$1.3M0.04%
301DANAHER CORPORATION2358511025,131$1.3M0.04%
302INTEL CORPINTC28,612$1.3M0.04%
303PROLOGIS INC.PLDGP9,561$1.2M0.04%
304FORD MTR CO DEL34537086090,686$1.2M0.04%
305VAIL RESORTS INCMTN5,392$1.2M0.04%
306NEXTERA ENERGY INCNEE-PW18,316$1.2M0.04%
307REGENERON PHARMACEUTICALSREGN1,206$1.2M0.04%
308BROOKFIELD CORP11271J10720,116$1.1M0.04%
309MASTERCARD INCORPORATEDMA2,357$1.1M0.04%
310VERTEX PHARMACEUTICALS INCVRTX2,708$1.1M0.04%
311VISA INCV4,049$1.1M0.04%
312BROOKFIELD ASSET MANAGMT LTD11300410519,543$1.1M0.04%
313EXTRA SPACE STORAGE INCEXR7,460$1.1M0.03%
314NICE LTDNCSYF4,200$1.1M0.03%
315MICRON TECHNOLOGY INCMU9,260$1.1M0.03%
316AMPHENOL CORP NEW03209510118,880$1.1M0.03%
317EXXON MOBIL CORPXOM9,337$1.1M0.03%
318GENERAL ELECTRIC CO3696043017,549$1.1M0.03%
319INTERNATIONAL FLAVORS&FRAGRA45950610112,251$1.1M0.03%
320BOSTON SCIENTIFIC CORPBSX15,336$1.1M0.03%
321DOLLAR GEN CORP NEW2566771056,703$1.0M0.03%
322ELEVANCE HEALTH INCELV2,007$1.0M0.03%
323AMGEN INCAMGN3,593$1.0M0.03%
324ALIBABA GROUP HLDG LTDBBAAY14,055$1.0M0.03%
325STELLANTIS N.VSTLA35,216$996,6130.03%
326VULCAN MATLS CO9291601093,596$981,4170.03%
327WASTE MGMT INC DEL94106L1094,601$980,7050.03%
328CVS HEALTH CORPCVS12,293$980,4900.03%
329ZIMMER BIOMET HOLDINGS INCZBH7,424$979,8190.03%
330SBA COMMUNICATIONS CORP NEWSBAC4,468$968,2160.03%
331TAIWAN SEMICONDUCTOR MFG LTD8740391007,000$952,3500.03%
332HCA HEALTHCARE INCHCA2,840$947,2270.03%
333BECTON DICKINSON & COBDX3,754$928,9270.03%
334CRH PLCCRH10,711$923,9310.03%
335HOME DEPOT INCHD2,400$920,6400.03%
336MID-AMER APT CMNTYS INC59522J1036,949$914,3490.03%
337CBRE GROUP INCCBRE9,331$907,3460.03%
338ZOETIS INCZTS5,347$904,7660.03%
339MASCO CORPMAS11,438$902,2290.03%
340PULTE GROUP INC7458671017,452$898,8600.03%
341NVIDIA CORPORATIONNVDA9,930$897,2360.03%
342FERRARI N VRACE2,045$891,4970.03%
343WEYERHAEUSER CO MTN BEWY24,800$890,5680.03%
344MARRIOTT INTL INC NEW5719032023,480$878,0410.03%
345DEXCOM INCDXCM6,324$877,1390.03%
346LENNAR CORPLEN-B5,099$876,9260.03%
347GOLDMAN SACHS GROUP INCGSCE2,092$873,8070.03%
348HILTON WORLDWIDE HLDGS INCHLT4,090$872,4380.03%
3493M COMMM9,824$871,2170.03%
350METLIFE INCMET-PF11,610$860,4200.03%
351AVALONBAY CMNTYS INCAWX4,574$848,7510.03%
352ETSY INCETSY12,064$829,0380.03%
353PALO ALTO NETWORKS INCPANW5,556$789,3140.02%
354SIMON PPTY GROUP INC NEW8288061094,974$778,3810.02%
355ELI LILLY & COLLY1,000$777,9600.02%
356VERALTO CORPVLTO8,750$775,7750.02%
357D R HORTON INC23331A1094,685$770,9170.02%
358CINTAS CORPCTAS4,450$764,3210.02%
359SCHWAB CHARLES CORPSCHW-PJ10,527$761,5240.02%
360TESLA INCTSLA4,315$758,5340.02%
361MICROSOFT CORPMSFT1,802$758,1370.02%
362MONDELEZ INTL INC60920710510,829$758,0300.02%
363STRYKER CORPORATIONSYK2,104$752,9580.02%
364ALEXANDRIA REAL ESTATE EQ IN0152711095,766$743,2950.02%
365EQUITY RESIDENTIALEQR11,630$733,9690.02%
366PHILIP MORRIS INTL INC7181721098,000$732,9600.02%
367FMC CORPFMC11,427$727,9000.02%
368WALMART INCWMT12,090$727,4550.02%
369HOST HOTELS & RESORTS INCHST35,000$723,8000.02%
370ESSEX PPTY TR INC2971781052,954$723,1690.02%
371WALGREENS BOOTS ALLIANCE INC93142710833,202$720,1500.02%
372COSTCO WHSL CORP NEW22160K105974$713,5820.02%
373REALTY INCOME CORPO12,924$699,1880.02%
374NETFLIX INCNFLX1,136$689,9270.02%
375WALGREENS BOOTS ALLIANCE INC93142710830,602$663,7570.02%
376CHEVRON CORP NEWCVX4,086$644,5260.02%
377IQVIA HLDGS INCIQV2,547$644,1120.02%
378COLGATE PALMOLIVE COCL7,020$632,1510.02%
379ADVANCED MICRO DEVICES INCAMD3,500$631,7150.02%
380AMAZON COM INCAMZN3,500$631,3300.02%
381KIMBERLY-CLARK CORPKMB4,870$629,9360.02%
382UBER TECHNOLOGIES INCUBER8,174$629,3160.02%
383APA CORPORATIONAPA18,234$626,8850.02%
384LINDE PLCLIN1,311$608,7240.02%
385T-MOBILE US INCTMUSZ3,705$604,7300.02%
386OCCIDENTAL PETE CORP6745991059,300$604,4070.02%
387ANTERO RESOURCES CORPAR20,505$594,6450.02%
388NEWMONT CORPNEMCL16,526$592,2930.02%
389GILEAD SCIENCES INCGILD8,023$587,6850.02%
390UNION PAC CORPUNP2,382$585,8050.02%
391CBOE GLOBAL MKTS INC12503M1083,170$582,4240.02%
392EMERSON ELEC COEMR5,081$576,2870.02%
393LOWES COS INC5486611072,230$568,0480.02%
394PFIZER INCPFE20,132$558,6640.02%
395UNITED PARCEL SERVICE INCUPS3,750$557,3640.02%
396COMCAST CORP NEWCCZ12,795$554,6640.02%
397PEPSICO INCPEP3,145$550,4070.02%
398DEUTSCHE BANK A GD1819089835,000$550,0660.02%
399VANGUARD INDEX FDS9229083631,142$548,9590.02%
400GLOBANT S AGLOB2,718$548,7640.02%
401UBS GROUP AGUBS17,760$546,9810.02%
402QIAGEN NVQGEN12,610$540,6250.02%
403MARATHON OIL CORPMARA18,748$531,3180.02%
404PALO ALTO NETWORKS INCPANW3,700$525,6410.02%
405HONEYWELL INTL INC4385161062,500$513,1250.02%
406MATCH GROUP INC NEWMTCH14,127$512,5280.02%
407ZSCALER INCZS2,560$493,1330.02%
408LULULEMON ATHLETICA INCLULU1,249$487,9230.02%
409LAUDER ESTEE COS INC5184391043,159$486,9600.02%
410ECOLAB INCECL2,091$482,8120.02%
411CATERPILLAR INCCAT1,310$480,0230.02%
412CSX CORPCSX12,739$472,2350.01%
413SEMPRASREA6,300$452,5290.01%
414WELLS FARGO CO NEW9497461017,787$451,3350.01%
415AMERICAN TOWER CORP NEW03027X1002,240$442,6020.01%
416BANK NOVA SCOTIA HALIFAX0641491076,290$440,7400.01%
417ISHARES TR46429B6558,538$435,9500.01%
418ANTERO RESOURCES CORPAR15,000$435,0000.01%
419ROYAL CARIBBEAN GROUPV7780T1033,120$433,7110.01%
420CANADIAN PACIFIC KANSAS CITYCP3,504$418,4830.01%
421GENERAL MLS INC3703341045,950$416,3220.01%
422ALTRIA GROUP INCMO9,500$414,3900.01%
423RTX CORPORATIONRTX4,187$408,3580.01%
424DELL TECHNOLOGIES INCDELL3,530$402,8080.01%
425TAKE-TWO INTERACTIVE SOFTWARTTWO2,687$398,9930.01%
426CITIGROUP INCC-PR6,290$397,7800.01%
427CONSTELLATION ENERGY CORPCEG2,133$394,2850.01%
428RHYTHM PHARMACEUTICALS INCRYTM9,080$393,4370.01%
429MORGAN STANLEYMS-PQ4,073$383,5140.01%
430VANGUARD INDEX FDS9229087442,348$382,3950.01%
431JOHNSON CTLS INTL PLCG515021055,827$380,6210.01%
432ISHARES TR4642886793,413$377,2730.01%
433BROADCOM INCAVGO2,835$375,7540.01%
434ARM HOLDINGS PLC0420682053,000$374,9700.01%
435EOG RES INCEOG2,930$374,5710.01%
436EXPEDIA GROUP INCEXPE2,707$372,8900.01%
437BROADCOM INCAVGO2,799$370,9820.01%
438HONEYWELL INTL INC4385161061,750$359,1880.01%
439CUMMINS INCCMI1,209$356,2320.01%
440EDWARDS LIFESCIENCES CORPEW3,720$355,4830.01%
441BIOGEN INCBIIB1,630$351,4760.01%
442COCA-COLA EUROPACIFIC PARTNECCEP5,000$349,7500.01%
443CELANESE CORP DELCE2,018$346,8130.01%
444AMERICAN EXPRESS COAXP1,509$343,5840.01%
445PAYLOCITY HLDG CORPPCTY1,950$335,1270.01%
446RPM INTL INC7496851032,795$332,4650.01%
447BAIDU INCBAIDF3,130$329,5260.01%
448GENENTA SCIENCE S P AGNTA93,200$326,2090.01%
449STARBUCKS CORPSBUX3,550$324,4350.01%
450AMBARELLA INCAMBA6,368$323,3030.01%
451PUBLIC SVC ENTERPRISE GRP IN7445731064,840$323,2150.01%
452REPUBLIC SVCS INC7607591001,683$322,1940.01%
453PHILIP MORRIS INTL INC7181721093,500$320,6700.01%
454EXTRA SPACE STORAGE INCEXR2,150$316,0500.01%
455PROGRESSIVE CORP7433151031,500$310,2300.01%
456CANADIAN NATL RY CO1363751022,308$303,9870.01%
457CONOCOPHILLIPSCOP2,384$303,4360.01%
458AFLAC INCAFL3,350$287,6310.01%
459AON PLCAON850$283,6620.01%
460TJX COS INC NEW8725401092,760$279,9190.01%
461AT&T INCT-PC15,791$277,9220.01%
462DEERE & CODE674$276,8390.01%
463SNOWFLAKE INCSNOW1,700$274,7200.01%
464CNH INDL N VN2094410921,000$272,1600.01%
465MARSH & MCLENNAN COS INC5717481021,300$267,7740.01%
466LAMB WESTON HLDGS INCLW2,500$266,3250.01%
467AMERICAN INTL GROUP INC0268747843,400$265,7780.01%
468KLA CORPKLAC380$265,4560.01%
469ALIGN TECHNOLOGY INCALGN799$262,0080.01%
470VANGUARD INTL EQUITY INDEX F9220426766,170$260,0040.01%
471FREEPORT-MCMORAN INCFCX5,500$258,6100.01%
472VANGUARD INDEX FDS9229085532,988$258,4020.01%
473MERCADOLIBRE INCMELI170$257,0330.01%
474SPDR S&P 500 ETF TRSPY490$256,3040.01%
475CADENCE DESIGN SYSTEM INCCDNS816$254,0050.01%
476EDISON INTL2810201073,580$253,2130.01%
477CENTENE CORP DELCNC3,150$247,2120.01%
478KKR & CO INCKKRT2,452$246,6220.01%
479CHUBB LIMITEDCB951$246,4330.01%
480EATON CORP PLCETN780$243,8900.01%
481VANGUARD WHITEHALL FDS9219464061,990$240,7700.01%
482TRANE TECHNOLOGIES PLCTT800$240,1600.01%
483BOOKING HOLDINGS INCBKNG65$235,8120.01%
484FIRST SOLAR INCFSLR1,390$234,6320.01%
485LAMB WESTON HLDGS INCLW2,190$233,3010.01%
486MARATHON PETE CORPMARA1,148$231,3220.01%
487BENTLEY SYS INCBSY4,400$229,7680.01%
488UNITED RENTALS INCURI310$223,5440.01%
489INTERCONTINENTAL EXCHANGE IN45866F1041,610$221,2620.01%
490VANGUARD WORLD FD921910816767$219,8300.01%
491BLACKSTONE INCBX1,650$216,7610.01%
492LOGITECH INTL S AH504302322,412$216,2700.01%
493CROWDSTRIKE HLDGS INCCRWD648$207,7420.01%
494NORFOLK SOUTHN CORP655844108800$203,8960.01%
495TRAVELERS COMPANIES INCTRV870$200,2220.01%
496VERIZON COMMUNICATIONS INCVZ4,770$200,1490.01%
497VANGUARD INDEX FDS922908751870$198,8730.01%
498TARGET CORPTGT1,100$194,9310.01%
499PRUDENTIAL FINL INCPUKPF1,650$193,7100.01%
500HALLIBURTON COHAL4,890$192,7650.01%