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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 12, 2025 · Accession 0000950123-25-004618

Total Value
$3.70B
Positions
577
Other Managers
5
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642872001,399,089$807.0M21.85%
2APPLE INCAAPL372,670$86.8M2.35%
3NVIDIA CORPORATIONNVDA645,990$78.4M2.12%
4NEWMONT CORPNEMCL1,446,819$77.3M2.09%
5MICROSOFT CORPMSFT175,731$75.6M2.05%
6ALTI GLOBAL INCALTI19,318,581$72.3M1.96%
7ISHARES TR464288257524,778$62.7M1.70%
8SPDR S&P 500 ETF TRSPY87,612$50.3M1.36%
9ISHARES GOLD TRIAU1,010,998$50.2M1.36%
10ISHARES INC464286608916,004$47.8M1.30%
11ALPHABET INCGOOG269,000$44.6M1.21%
12AMAZON COM INCAMZN234,185$43.6M1.18%
13BARRICK GOLD CORP0679011082,135,276$42.5M1.15%
14AMERICAN EXPRESS COAXP153,892$41.7M1.13%
15ISHARES TR46429B697448,784$41.0M1.11%
16INVESCO QQQ TRIVZ75,533$36.9M1.00%
17META PLATFORMS INCMETA53,553$30.7M0.83%
18AMAZON COM INCAMZN161,054$30.0M0.81%
19ALPHABET INCGOOG146,990$24.4M0.66%
20MASTERCARD INCORPORATEDMA48,929$24.2M0.65%
21ISHARES TR464287457282,300$23.5M0.64%
22APPLE INCAAPL97,037$22.6M0.61%
23MICROSOFT CORPMSFT51,774$22.3M0.60%
24BROADCOM INCAVGO126,670$21.9M0.59%
25JPMORGAN CHASE & CO.VYLD102,345$21.6M0.58%
26PHILIP MORRIS INTL INC718172109176,644$21.4M0.58%
27MICROSOFT CORPMSFT49,669$21.4M0.58%
28ALPHABET INCGOOG127,568$21.3M0.58%
29ISHARES TR46434V464104,015$20.4M0.55%
30NVIDIA CORPORATIONNVDA160,480$19.5M0.53%
31ELI LILLY & COLLY21,387$18.9M0.51%
32APPLE INCAAPL80,293$18.7M0.51%
33META PLATFORMS INCMETA31,013$17.8M0.48%
34FEDEX CORPFDX63,978$17.5M0.47%
35SPDR INDEX SHS FDS78463X400212,561$17.5M0.47%
36TESLA INCTSLA65,505$17.1M0.46%
37JPMORGAN CHASE & CO.VYLD80,518$17.0M0.46%
38EXXON MOBIL CORPXOM143,365$16.8M0.46%
39PFIZER INCPFE555,459$16.1M0.44%
40UNITEDHEALTH GROUP INCUNH26,820$15.7M0.42%
41ISHARES TR464287234339,839$15.6M0.42%
42SELECT SECTOR SPDR TR81369Y80368,455$15.5M0.42%
43INVESCO QQQ TRIVZ30,615$14.9M0.40%
44ORACLE CORPORCL-PD86,283$14.7M0.40%
45VANGUARD INDEX FDS92290875161,184$14.5M0.39%
46AMAZON COM INCAMZN77,713$14.5M0.39%
47VISA INCV52,349$14.4M0.39%
48LINDE PLCLIN29,938$14.3M0.39%
49TRANE TECHNOLOGIES PLCTT35,713$13.9M0.38%
50SPDR SER TR78468R796293,508$13.9M0.38%
51MICROSOFT CORPMSFT31,980$13.8M0.37%
52CINTAS CORPCTAS65,368$13.5M0.36%
53ALPHABET INCGOOG78,695$13.2M0.36%
54BOOKING HOLDINGS INCBKNG3,117$13.1M0.36%
55COSTCO WHSL CORP NEW22160K10514,254$12.6M0.34%
56CATERPILLAR INCCAT30,992$12.1M0.33%
57AMERICAN EXPRESS COAXP43,353$11.8M0.32%
58NVIDIA CORPORATIONNVDA94,729$11.5M0.31%
59VISA INCV41,103$11.3M0.31%
60DISNEY WALT CO254687106116,830$11.2M0.30%
61ISHARES INC464286657274,856$11.1M0.30%
62NETFLIX INCNFLX15,369$10.9M0.30%
63VERTEX PHARMACEUTICALS INCVRTX23,264$10.8M0.29%
64ISHARES TR464287184336,540$10.7M0.29%
65APPLE INCAAPL45,306$10.6M0.29%
66BERKSHIRE HATHAWAY INC DELBRK-A22,846$10.5M0.28%
67JOHNSON & JOHNSONJNJ62,900$10.2M0.28%
68T-MOBILE US INCTMUSZ48,711$10.1M0.27%
69LINDE PLCLIN21,043$10.0M0.27%
70BERKSHIRE HATHAWAY INC DELBRK-A21,772$10.0M0.27%
71ADOBE INCADBE19,309$10.0M0.27%
72MASTERCARD INCORPORATEDMA19,955$9.9M0.27%
73ALPHABET INCGOOG58,642$9.8M0.27%
74SALESFORCE INCCRM35,740$9.8M0.26%
75GOLDMAN SACHS GROUP INCGSCE19,607$9.7M0.26%
76LOWES COS INC54866110735,316$9.6M0.26%
77PROCTER AND GAMBLE CO74271810955,200$9.6M0.26%
78VANGUARD INTL EQUITY INDEX F922042858195,861$9.4M0.25%
79HOME DEPOT INCHD23,070$9.3M0.25%
80ABBVIE INCABBV46,760$9.2M0.25%
81ANALOG DEVICES INCADI39,794$9.2M0.25%
82ISHARES INC464286178199,343$9.1M0.25%
83QUALCOMM INCQCOM53,435$9.1M0.25%
84CHUBB LIMITEDCB31,495$9.1M0.25%
85CONSTELLATION ENERGY CORPCEG34,339$8.9M0.24%
86META PLATFORMS INCMETA15,480$8.9M0.24%
87UNITED PARCEL SERVICE INCUPS64,962$8.9M0.24%
88ELI LILLY & COLLY9,950$8.8M0.24%
89COLGATE PALMOLIVE COCL84,565$8.8M0.24%
90AMGEN INCAMGN27,236$8.8M0.24%
91WELLS FARGO CO NEW949746101155,015$8.8M0.24%
92INTUITINTU14,087$8.7M0.24%
93METLIFE INCMET-PF105,824$8.7M0.24%
94SIMON PPTY GROUP INC NEW82880610951,425$8.7M0.24%
95EMERSON ELEC COEMR79,248$8.7M0.23%
96S&P GLOBAL INCSPGI16,757$8.7M0.23%
97MORGAN STANLEYMS-PQ82,257$8.6M0.23%
98THE CIGNA GROUP12552310024,341$8.4M0.23%
99AUTOMATIC DATA PROCESSING INADP30,000$8.3M0.22%
100CITIGROUP INCC-PR130,116$8.1M0.22%
101MERCK & CO INCMRK71,526$8.1M0.22%
102DANAHER CORPORATION23585110229,175$8.1M0.22%
103MCDONALDS CORPMCD26,298$8.0M0.22%
104ACCENTURE PLC IRELANDACN22,625$8.0M0.22%
105MCDONALDS CORPMCD26,084$7.9M0.22%
106PHILIP MORRIS INTL INC71817210964,893$7.9M0.21%
107COCA COLA COKO108,649$7.8M0.21%
108AMERICAN INTL GROUP INC026874784106,218$7.8M0.21%
109MONDELEZ INTL INC609207105105,442$7.8M0.21%
110BANK AMERICA CORP060505104195,653$7.8M0.21%
111AMAZON COM INCAMZN41,513$7.7M0.21%
112THERMO FISHER SCIENTIFIC INCTMO12,384$7.7M0.21%
113JPMORGAN CHASE & CO.VYLD36,262$7.6M0.21%
114CISCO SYS INCCSCO143,071$7.6M0.21%
115ADVANCED MICRO DEVICES INCAMD45,844$7.5M0.20%
116NEXTERA ENERGY INCNEE-PW88,683$7.5M0.20%
117UNION PAC CORPUNP30,277$7.5M0.20%
118FREEPORT-MCMORAN INCFCX144,442$7.2M0.20%
119ELEVANCE HEALTH INCELV13,838$7.2M0.19%
120WALMART INCWMT88,415$7.1M0.19%
121FERRARI N VRACE14,977$7.0M0.19%
122SEMPRASREA84,190$7.0M0.19%
123AT&T INCT-PC318,728$7.0M0.19%
124ABBOTT LABSABLZF61,129$7.0M0.19%
125COMCAST CORP NEWCCZ166,673$7.0M0.19%
126UNITEDHEALTH GROUP INCUNH11,761$6.9M0.19%
127DEERE & CODE16,401$6.8M0.19%
128MARVELL TECHNOLOGY INCMRVL93,621$6.8M0.18%
129AMERICAN TOWER CORP NEW03027X10028,881$6.7M0.18%
130PEPSICO INCPEP39,446$6.7M0.18%
131CSX CORPCSX193,239$6.7M0.18%
132CONOCOPHILLIPSCOP63,379$6.7M0.18%
133PROLOGIS INC.PLDGP52,517$6.6M0.18%
134AUTOZONE INCAZO2,104$6.6M0.18%
135SPDR S&P 500 ETF TRSPY11,535$6.6M0.18%
136SCHLUMBERGER LTDSLB156,630$6.6M0.18%
137DISNEY WALT CO25468710668,112$6.6M0.18%
138GE AEROSPACE36960430134,677$6.5M0.18%
139MEDTRONIC PLCMDT72,309$6.5M0.18%
140ALPHABET INCGOOG38,875$6.4M0.17%
141NIKE INCNKE72,693$6.4M0.17%
142EXELON CORPEXC155,215$6.3M0.17%
143TESLA INCTSLA23,375$6.1M0.17%
144CHEVRON CORP NEWCVX41,425$6.1M0.17%
145COSTCO WHSL CORP NEW22160K1056,738$6.0M0.16%
146LINDE PLCLIN12,479$6.0M0.16%
147CATERPILLAR INCCAT15,182$5.9M0.16%
148PROCTER AND GAMBLE CO74271810934,245$5.9M0.16%
149PALO ALTO NETWORKS INCPANW33,841$5.8M0.16%
150MICRON TECHNOLOGY INCMU54,760$5.7M0.15%
151UBER TECHNOLOGIES INCUBER72,603$5.5M0.15%
152JOHNSON & JOHNSONJNJ32,912$5.3M0.14%
153SPDR SER TR78464A75583,570$5.3M0.14%
154NEXTERA ENERGY INCNEE-PW62,584$5.3M0.14%
155ATKORE INCATKR62,273$5.3M0.14%
156RTX CORPORATIONRTX42,675$5.2M0.14%
157VANECK ETF TRUST92189F106129,760$5.2M0.14%
158NIKE INCNKE58,181$5.1M0.14%
159EXXON MOBIL CORPXOM43,300$5.1M0.14%
160ALIBABA GROUP HLDG LTDBBAAY47,240$5.0M0.14%
161WALMART INCWMT61,795$5.0M0.14%
162UNITEDHEALTH GROUP INCUNH8,429$4.9M0.13%
163BROADCOM INCAVGO27,990$4.8M0.13%
164UNION PAC CORPUNP19,418$4.8M0.13%
165SPDR SER TR78468R55636,125$4.8M0.13%
166VISA INCV17,240$4.7M0.13%
167TAIWAN SEMICONDUCTOR MFG LTD87403910027,222$4.7M0.13%
168CVS HEALTH CORPCVS72,445$4.6M0.12%
169PFIZER INCPFE155,315$4.5M0.12%
170BRISTOL-MYERS SQUIBB COCELG-RI85,798$4.4M0.12%
171PROLOGIS INC.PLDGP35,141$4.4M0.12%
172HUMANA INCHUM13,960$4.4M0.12%
173MASTERCARD INCORPORATEDMA8,924$4.4M0.12%
174ABBVIE INCABBV22,264$4.4M0.12%
175ISHARES TR464288224296,235$4.4M0.12%
176ISHARES TR46428857039,427$4.3M0.12%
177JPMORGAN CHASE & CO.VYLD20,169$4.3M0.12%
178ELI LILLY & COLLY4,796$4.2M0.12%
179COCA COLA COKO58,673$4.2M0.11%
180HOWMET AEROSPACE INCHWM41,421$4.2M0.11%
181ISHARES TR464288224269,560$4.0M0.11%
182MOODYS CORPMCO8,270$3.9M0.11%
183VANGUARD INDEX FDS9229083637,295$3.8M0.10%
184INVESCO EXCHANGE TRADED FD TIVZ189,068$3.8M0.10%
185TRANSDIGM GROUP INCTDG2,594$3.7M0.10%
186KLA CORPKLAC4,735$3.7M0.10%
187CINTAS CORPCTAS17,800$3.7M0.10%
188MERCK & CO INCMRK31,913$3.6M0.10%
189APPLE INCAAPL15,420$3.6M0.10%
190BROADCOM INCAVGO20,598$3.6M0.10%
191JOHNSON & JOHNSONJNJ21,592$3.5M0.09%
192HOME DEPOT INCHD8,565$3.5M0.09%
193UNITEDHEALTH GROUP INCUNH5,850$3.4M0.09%
194BANK AMERICA CORP06050510486,031$3.4M0.09%
195MERCK & CO INCMRK29,839$3.4M0.09%
196CARRIER GLOBAL CORPORATIONCARR40,694$3.3M0.09%
197AMGEN INCAMGN10,130$3.3M0.09%
198ABBVIE INCABBV16,500$3.3M0.09%
199CISCO SYS INCCSCO61,000$3.2M0.09%
200JOHNSON & JOHNSONJNJ19,800$3.2M0.09%
201DUPONT DE NEMOURS INCDD35,832$3.2M0.09%
202BIOMARIN PHARMACEUTICAL INCBMRN45,000$3.2M0.09%
203FERROVIAL SEFER73,074$3.1M0.09%
204ZIMMER BIOMET HOLDINGS INCZBH29,000$3.1M0.08%
205SEMPRASREA37,000$3.1M0.08%
206ABBVIE INCABBV15,647$3.1M0.08%
207SALESFORCE INCCRM11,254$3.1M0.08%
208GRAINGER W W INC3848021042,925$3.0M0.08%
209NVR INCNVR309$3.0M0.08%
210AMN HEALTHCARE SVCS INC00174410171,367$3.0M0.08%
211MERCADOLIBRE INCMELI1,451$3.0M0.08%
212PROCTER AND GAMBLE CO74271810917,042$3.0M0.08%
213ORACLE CORPORCL-PD16,985$2.9M0.08%
214APPLIED MATLS INC03822210513,938$2.8M0.08%
215INGERSOLL RAND INCIR28,545$2.8M0.08%
216CHIPOTLE MEXICAN GRILL INCCMG48,500$2.8M0.08%
217BANK NEW YORK MELLON CORP06405810038,779$2.8M0.08%
218CHEVRON CORP NEWCVX18,722$2.8M0.07%
219SALESFORCE INCCRM10,065$2.8M0.07%
220MCDONALDS CORPMCD8,814$2.7M0.07%
221STELLANTIS N.VSTLA190,731$2.7M0.07%
222INTUITIVE SURGICAL INCISRG5,372$2.6M0.07%
223ADVANCED MICRO DEVICES INCAMD15,827$2.6M0.07%
224COPART INCCPRT49,180$2.6M0.07%
225QUALCOMM INCQCOM15,149$2.6M0.07%
226INTERNATIONAL BUSINESS MACHSINTR11,517$2.5M0.07%
227PACCAR INCPCAR25,741$2.5M0.07%
228SERVICENOW INCNOW2,790$2.5M0.07%
229CISCO SYS INCCSCO46,283$2.5M0.07%
230AMPHENOL CORP NEW03209510137,760$2.5M0.07%
231ABBOTT LABSABLZF21,276$2.4M0.07%
232SYNOPSYS INCSNPS4,783$2.4M0.07%
233MSCI INCMSCI4,075$2.4M0.06%
234BERKSHIRE HATHAWAY INC DELBRK-A5,154$2.4M0.06%
235ACCENTURE PLC IRELANDACN6,501$2.3M0.06%
236EOG RES INCEOG18,578$2.3M0.06%
237EQUINIX INCEQIX2,545$2.3M0.06%
238XYLEM INCXYL16,423$2.2M0.06%
239MEDTRONIC PLCMDT24,361$2.2M0.06%
240ARROW ELECTRS INC04273510016,350$2.2M0.06%
241NETFLIX INCNFLX3,053$2.2M0.06%
242INTEL CORPINTC92,000$2.2M0.06%
243WARNER BROS DISCOVERY INCWBD260,000$2.1M0.06%
244NXP SEMICONDUCTORS N VNXPI8,831$2.1M0.06%
245BRISTOL-MYERS SQUIBB COCELG-RI40,520$2.1M0.06%
246ACCENTURE PLC IRELANDACN5,904$2.1M0.06%
247CROWDSTRIKE HLDGS INCCRWD7,396$2.1M0.06%
248THERMO FISHER SCIENTIFIC INCTMO3,298$2.0M0.06%
249CBRE GROUP INCCBRE16,332$2.0M0.06%
250VULCAN MATLS CO9291601098,023$2.0M0.05%
251NETAPP INCNTAP16,112$2.0M0.05%
252DELL TECHNOLOGIES INCDELL16,404$1.9M0.05%
253AUTOMATIC DATA PROCESSING INADP6,991$1.9M0.05%
254COSTAR GROUP INCCSGP25,512$1.9M0.05%
255SMITH A O CORPAOS21,416$1.9M0.05%
256FISERV INCFISV10,703$1.9M0.05%
257ADOBE INCADBE3,698$1.9M0.05%
258ORACLE CORPORCL-PD11,131$1.9M0.05%
259SEA LTDSE20,000$1.9M0.05%
260INTEL CORPINTC80,309$1.9M0.05%
261ARCHER DANIELS MIDLAND COADM31,250$1.9M0.05%
262EQUIFAX INCEFX6,249$1.8M0.05%
263INTUITINTU2,920$1.8M0.05%
264ANALOG DEVICES INCADI7,843$1.8M0.05%
265NEXTERA ENERGY INCNEE-PW21,183$1.8M0.05%
266DOVER CORPDOV9,265$1.8M0.05%
267YUM BRANDS INCYUM12,585$1.8M0.05%
268BECTON DICKINSON & COBDX7,241$1.7M0.05%
269STRYKER CORPORATIONSYK4,816$1.7M0.05%
270ALPHABET INCGOOG10,400$1.7M0.05%
271NEWMONT CORPNEMCL32,132$1.7M0.05%
272CNH INDL N VN20944109154,100$1.7M0.05%
273ADVANCED MICRO DEVICES INCAMD10,396$1.7M0.05%
274EVERSOURCE ENERGYES24,584$1.7M0.05%
275ATMOS ENERGY CORPATO12,050$1.7M0.05%
276THE CIGNA GROUP1255231004,800$1.7M0.05%
2773M COMMM12,126$1.7M0.04%
278ISHARES INC46428640056,061$1.7M0.04%
279TE CONNECTIVITY PLCTEL10,822$1.6M0.04%
280BANK AMERICA CORP06050510440,660$1.6M0.04%
281ADOBE INCADBE3,090$1.6M0.04%
282STATE STR CORPSTT-PG18,073$1.6M0.04%
283MCDONALDS CORPMCD5,174$1.6M0.04%
284HCA HEALTHCARE INCHCA3,862$1.6M0.04%
285DEXCOM INCDXCM23,332$1.6M0.04%
286PPG INDS INC69350610711,705$1.6M0.04%
287PAYCHEX INCPAYX11,527$1.5M0.04%
288ROCKWELL AUTOMATION INCROK5,733$1.5M0.04%
289BAKER HUGHES COMPANYBKR42,149$1.5M0.04%
290MOSAIC CO NEWMOS56,800$1.5M0.04%
291CORTEVA INCCTVA25,804$1.5M0.04%
292ANSYS INC03662Q1054,605$1.5M0.04%
293CONSTELLATION BRANDS INCSTZ5,683$1.5M0.04%
294BOSTON SCIENTIFIC CORPBSX17,453$1.5M0.04%
295EATON CORP PLCETN4,371$1.4M0.04%
296KEYSIGHT TECHNOLOGIES INCKEYS8,934$1.4M0.04%
297TELEDYNE TECHNOLOGIES INCTDY3,194$1.4M0.04%
298REGENERON PHARMACEUTICALSREGN1,326$1.4M0.04%
299SYSCO CORPSYY17,756$1.4M0.04%
300EXXON MOBIL CORPXOM11,730$1.4M0.04%
301EXTRA SPACE STORAGE INCEXR7,460$1.3M0.04%
302EDISON INTL28102010715,350$1.3M0.04%
303MGM RESORTS INTERNATIONALMGM33,938$1.3M0.04%
304HERSHEY COHSY6,872$1.3M0.04%
305VERISIGN INCVRSN6,922$1.3M0.04%
306CENTRUS ENERGY CORPLEU23,957$1.3M0.04%
307VERTEX PHARMACEUTICALS INCVRTX2,825$1.3M0.04%
308QUALCOMM INCQCOM7,703$1.3M0.04%
309INTERNATIONAL FLAVORS&FRAGRA45950610112,251$1.3M0.03%
310ZOETIS INCZTS6,562$1.3M0.03%
311AMGEN INCAMGN3,976$1.3M0.03%
312ELEVANCE HEALTH INCELV2,421$1.3M0.03%
313POOL CORPPOOL3,236$1.2M0.03%
314VENTAS INCVTR18,960$1.2M0.03%
315TAIWAN SEMICONDUCTOR MFG LTD8740391007,000$1.2M0.03%
316AMAZON COM INCAMZN6,500$1.2M0.03%
317PROLOGIS INC.PLDGP9,560$1.2M0.03%
318HALLIBURTON COHAL40,745$1.2M0.03%
319GILEAD SCIENCES INCGILD14,087$1.2M0.03%
320VISA INCV4,290$1.2M0.03%
321STELLANTIS N.VSTLA83,878$1.2M0.03%
322PALO ALTO NETWORKS INCPANW6,874$1.2M0.03%
323MASTERCARD INCORPORATEDMA2,332$1.2M0.03%
324CROCS INCCROX7,924$1.1M0.03%
325MID-AMER APT CMNTYS INC59522J1036,949$1.1M0.03%
326NVIDIA CORPORATIONNVDA9,000$1.1M0.03%
327DANAHER CORPORATION2358511023,876$1.1M0.03%
328GE AEROSPACE3696043015,709$1.1M0.03%
329BARRICK GOLD CORP06790110854,079$1.1M0.03%
330SBA COMMUNICATIONS CORP NEWSBAC4,468$1.1M0.03%
331MARRIOTT INTL INC NEW5719032024,190$1.0M0.03%
332DEVON ENERGY CORP NEW25179M10326,549$1.0M0.03%
333LULULEMON ATHLETICA INCLULU3,783$1.0M0.03%
334COSTCO WHSL CORP NEW22160K1051,149$1.0M0.03%
335TESLA INCTSLA3,818$998,9040.03%
336WALMART INCWMT12,090$976,2680.03%
337MCKESSON CORPMCK1,974$975,9840.03%
338HOME DEPOT INCHD2,400$972,4800.03%
339PHILIP MORRIS INTL INC7181721098,000$971,2000.03%
340FERRARI N VRACE2,045$961,3750.03%
341FORD MTR CO34537086090,686$957,6440.03%
342AMERICAN TOWER CORP NEW03027X1004,080$948,8450.03%
343CONSTELLATION ENERGY CORPCEG3,609$938,4130.03%
344NIKE INCNKE10,436$922,5420.02%
345STEVANATO GROUP S P ASTVN45,690$913,8000.02%
346GODADDY INCGDDY5,780$906,1880.02%
347KIMBERLY-CLARK CORPKMB6,250$889,2510.02%
348ELI LILLY & COLLY1,000$885,9400.02%
349CHUBB LIMITEDCB2,965$855,0760.02%
350WELLTOWER INCWELL6,640$850,1200.02%
351FIRST SOLAR INCFSLR3,316$827,1420.02%
352COLGATE PALMOLIVE COCL7,850$814,9100.02%
353KKR & CO INCKKRT6,110$797,8440.02%
354MICROSOFT CORPMSFT1,802$775,4010.02%
355MONDELEZ INTL INC60920710510,519$774,9350.02%
356EXELON CORPEXC18,262$740,5240.02%
357AIR PRODS & CHEMS INCAIIR2,472$736,0130.02%
358NICE LTDNCSYF4,200$729,4140.02%
359NETFLIX INCNFLX1,017$721,3280.02%
360DISNEY WALT CO2546871067,370$708,9210.02%
361SCHWAB CHARLES CORPSCHW-PJ10,692$692,9480.02%
362GOLDMAN SACHS GROUP INCGSCE1,357$671,8650.02%
363ECOLAB INCECL2,610$666,4110.02%
364UNITED RENTALS INCURI800$647,7840.02%
365NUSCALE PWR CORPNU55,900$647,3220.02%
366CYBERARK SOFTWARE LTDM2682V1082,200$641,5420.02%
367WASTE MGMT INC DEL94106L1093,067$636,7090.02%
368CHEVRON CORP NEWCVX4,316$635,6170.02%
369PALO ALTO NETWORKS INCPANW3,700$632,3300.02%
370PEPSICO INCPEP3,650$620,6830.02%
371EMERSON ELEC COEMR5,625$615,2060.02%
372UNITED PARCEL SERVICE INCUPS4,497$613,1210.02%
373DEUTSCHE BANK A GD1819089835,000$606,9410.02%
374VANGUARD INDEX FDS9229083631,142$602,5990.02%
375CHIPOTLE MEXICAN GRILL INCCMG10,400$599,2480.02%
376ANTERO RESOURCES CORPAR20,505$587,4680.02%
377ISHARES TR46429B65511,338$578,6920.02%
378ADVANCED MICRO DEVICES INCAMD3,500$574,2800.02%
379ALARM COM HLDGS INCALRM10,500$574,0350.02%
380QIAGEN NVQGEN12,610$573,4460.02%
381PFIZER INCPFE19,612$567,5710.02%
382DOLLAR GEN CORP NEW2566771056,703$566,8730.02%
383BAIDU INCBAIDF5,315$559,6160.02%
384LINDE PLCLIN1,165$555,5420.02%
385WELLS FARGO CO NEW9497461019,830$555,2970.02%
386DEERE & CODE1,310$546,7020.01%
387MATCH GROUP INC NEWMTCH14,127$534,5660.01%
388AMBARELLA INCAMBA9,400$530,2070.01%
389PDD HOLDINGS INCPDD3,860$520,3670.01%
390HONEYWELL INTL INC4385161062,500$516,7750.01%
391CATERPILLAR INCCAT1,310$512,3670.01%
392RTX CORPORATIONRTX4,187$507,2970.01%
393VERIZON COMMUNICATIONS INCVZ11,170$501,6450.01%
394PUBLIC SVC ENTERPRISE GRP IN7445731065,600$499,5760.01%
395CRH PLCCRH5,300$491,5220.01%
396IQVIA HLDGS INCIQV2,070$490,5290.01%
397KRATOS DEFENSE & SEC SOLUTIO50077B20721,000$489,3000.01%
398STELLANTIS N.VSTLA34,516$484,9480.01%
399ALTRIA GROUP INCMO9,500$484,8800.01%
400ALIGN TECHNOLOGY INCALGN1,839$467,6950.01%
401UNION PAC CORPUNP1,830$451,0580.01%
402EDWARDS LIFESCIENCES CORPEW6,810$449,3910.01%
403T-MOBILE US INCTMUSZ2,174$448,6270.01%
404PAYPAL HLDGS INCPYPL5,737$447,6580.01%
405COMCAST CORP NEWCCZ10,627$443,8900.01%
406GENENTA SCIENCE S P AGNTA103,250$440,8870.01%
407PULTE GROUP INC7458671013,040$436,3310.01%
408CITIGROUP INCC-PR6,940$434,4440.01%
409P T TELEKOMUNIKASI INDONESIA71568410621,740$430,0170.01%
410CVS HEALTH CORPCVS6,809$428,1510.01%
411PHILIP MORRIS INTL INC7181721093,500$424,9000.01%
412VERTIV HOLDINGS COVRT4,200$417,8580.01%
413VANGUARD INDEX FDS9229087442,348$409,8900.01%
414SK TELECOM LTDSKM17,133$407,2510.01%
415CHUNGHWA TELECOM CO LTDCHT10,182$403,9200.01%
416DOUBLEVERIFY HLDGS INCDV23,532$396,2790.01%
417UBER TECHNOLOGIES INCUBER5,266$395,7920.01%
418COCA-COLA EUROPACIFIC PARTNECCEP5,000$393,7500.01%
419PROGRESSIVE CORP7433151031,547$392,5670.01%
420EXTRA SPACE STORAGE INCEXR2,150$387,4090.01%
421AFLAC INCAFL3,450$385,7100.01%
422LOWES COS INC5486611071,370$371,0650.01%
423AMERICAN EXPRESS COAXP1,348$365,5780.01%
424VIKING THERAPEUTICS INCVKTX5,730$362,7660.01%
425HONEYWELL INTL INC4385161061,750$361,7430.01%
426EOG RES INCEOG2,930$360,1850.01%
427AMBARELLA INCAMBA6,368$359,1870.01%
428UBS GROUP AGUBS11,543$356,5990.01%
429BIOGEN INCBIIB1,798$348,5240.01%
430STARBUCKS CORPSBUX3,550$346,0900.01%
431SCHLUMBERGER LTDSLB8,228$345,1650.01%
432AT&T INCT-PC15,580$342,7600.01%
433FEDEX CORPFDX1,223$334,7100.01%
434APA CORPORATIONAPA13,474$329,5740.01%
435NOV INCNOV20,414$326,0120.01%
436MORGAN STANLEYMS-PQ3,120$325,2290.01%
437TJX COS INC NEW8725401092,760$324,4100.01%
438OCCIDENTAL PETE CORP6745991056,220$320,5790.01%
439E L F BEAUTY INCELF2,930$319,4580.01%
440ISHARES TR4642886792,804$310,2070.01%
441ALLSTATE CORPALL-PJ1,630$309,1300.01%
442PLDT INCPHTCF10,893$292,8040.01%
443VANGUARD INDEX FDS9229085532,988$291,0910.01%
444VANGUARD INTL EQUITY INDEX F9220426766,170$289,4350.01%
445CONSOLIDATED EDISON INCED2,760$287,3990.01%
446SPDR S&P 500 ETF TRSPY490$281,1420.01%
447WALGREENS BOOTS ALLIANCE INC93142710830,602$274,1940.01%
448BOOKING HOLDINGS INCBKNG65$273,7880.01%
449NUCOR CORPNUE1,820$273,6190.01%
450KLA CORPKLAC346$267,9460.01%
451CONSTELLATION BRANDS INCSTZ1,034$266,4520.01%
452TRANE TECHNOLOGIES PLCTT670$260,4490.01%
453INTERCONTINENTAL EXCHANGE IN45866F1041,610$258,6300.01%
454DRAFTKINGS INC NEWDKNG6,540$256,3680.01%
455VANGUARD WHITEHALL FDS9219464061,990$255,1180.01%
456BLACKSTONE INCBX1,650$252,6650.01%
457AMERICAN INTL GROUP INC0268747843,400$248,9820.01%
458MARTIN MARIETTA MATLS INC573284106460$247,5950.01%
459VANGUARD WORLD FD921910816767$246,9360.01%
460MERCADOLIBRE INCMELI120$246,2350.01%
461THE TRADE DESK INC88339J1052,210$242,3270.01%
462HALLIBURTON COHAL8,189$237,8910.01%
463CENTENE CORP DELCNC3,150$237,1320.01%
464CONOCOPHILLIPSCOP2,244$236,2480.01%
465STEEL DYNAMICS INCSTLD1,870$235,7700.01%
466DECKERS OUTDOOR CORPDECK1,470$234,3920.01%
467PALANTIR TECHNOLOGIES INCPLTR6,300$234,3600.01%
468ALCON AGALC2,240$223,9060.01%
469CADENCE DESIGN SYSTEM INCCDNS816$221,1610.01%
470MARVELL TECHNOLOGY INCMRVL2,983$215,1340.01%
471ALTRIA GROUP INCMO4,200$214,3680.01%
472VULCAN MATLS CO929160109840$210,3610.01%
473ALNYLAM PHARMACEUTICALS INCALNY760$209,0230.01%
474CHENIERE ENERGY INCLNG1,160$208,6140.01%
475VANGUARD INDEX FDS922908751870$206,3730.01%
476TRAVELERS COMPANIES INCTRV870$203,6840.01%
477PRUDENTIAL FINL INCPUKPF1,650$199,8150.01%
478NORFOLK SOUTHN CORP655844108800$198,8000.01%
479AMPHENOL CORP NEW0320951013,000$195,4800.01%
480BECTON DICKINSON & COBDX810$195,2910.01%
481DUKE ENERGY CORP NEWDUKB1,666$192,0900.01%
482TARGET CORPTGT1,220$190,1490.01%
483MARATHON PETE CORPMARA1,148$187,0210.01%
484ILLINOIS TOOL WKS INC452308109710$186,0700.01%
485COGNIZANT TECHNOLOGY SOLUTIOCTSH2,400$185,2320.01%
486SONY GROUP CORPSNEJF9,500$183,4830.00%
487US BANCORP DELUSB-PS4,000$182,9200.00%
488EXPEDIA GROUP INCEXPE1,228$181,7680.00%
489TAKE-TWO INTERACTIVE SOFTWARTTWO1,167$179,3800.00%
490EBAY INC.EBAY2,700$175,7970.00%
491CAPITAL ONE FINL CORP14040H1051,150$172,1900.00%
492SHERWIN WILLIAMS COSHW450$171,7520.00%
493SEA LTDSE1,810$170,6470.00%
494ISHARES SILVER TRSLV5,788$164,4370.00%
495LAMB WESTON HLDGS INCLW2,500$161,8500.00%
496CONOCOPHILLIPSCOP1,500$157,9200.00%
497AUTOZONE INCAZO50$157,5020.00%
498PNC FINL SVCS GROUP INC693475105850$157,1230.00%
499COOPER COS INC2166485011,400$154,4760.00%
500DUPONT DE NEMOURS INCDD1,733$154,4280.00%