13F COMBINATION REPORT
Allianz SE
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0000950123-25-007335
Total Value
$4.23B
Positions
626
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,584,282 | $983.7M | 23.29% |
| 2 | NVIDIA CORPORATION | NVDA | 638,990 | $101.0M | 2.39% |
| 3 | NEWMONT CORP | NEMCL | 1,718,258 | $100.1M | 2.37% |
| 4 | MICROSOFT CORP | MSFT | 180,538 | $89.8M | 2.13% |
| 5 | ALTI GLOBAL INC | ALTI | 19,318,581 | $80.2M | 1.90% |
| 6 | APPLE INC | AAPL | 386,952 | $79.4M | 1.88% |
| 7 | ISHARES GOLD TR | IAU | 1,154,291 | $72.0M | 1.70% |
| 8 | INVESCO QQQ TR | IVZ | 125,972 | $69.5M | 1.65% |
| 9 | ISHARES TR | 464288257 | 525,698 | $67.6M | 1.60% |
| 10 | ISHARES INC | 464286608 | 940,326 | $55.9M | 1.32% |
| 11 | VANECK ETF TRUST | 92189F676 | 199,097 | $55.5M | 1.31% |
| 12 | AMAZON COM INC | AMZN | 249,157 | $54.7M | 1.29% |
| 13 | SPDR S&P 500 ETF TR | SPY | 86,786 | $53.6M | 1.27% |
| 14 | ALPHABET INC | GOOG | 269,000 | $47.4M | 1.12% |
| 15 | BARRICK MNG CORP | 06849F108 | 2,147,641 | $44.6M | 1.06% |
| 16 | META PLATFORMS INC | META | 54,844 | $40.5M | 0.96% |
| 17 | AMAZON COM INC | AMZN | 161,054 | $35.3M | 0.84% |
| 18 | BROADCOM INC | AVGO | 126,670 | $34.9M | 0.83% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C664 | 313,000 | $27.3M | 0.65% |
| 20 | AMERICAN EXPRESS CO | AXP | 85,538 | $27.3M | 0.65% |
| 21 | ISHARES TR | 464287457 | 319,129 | $26.4M | 0.63% |
| 22 | ALPHABET INC | GOOG | 146,990 | $25.9M | 0.61% |
| 23 | MICROSOFT CORP | MSFT | 51,774 | $25.8M | 0.61% |
| 24 | NVIDIA CORPORATION | NVDA | 160,480 | $25.4M | 0.60% |
| 25 | MICROSOFT CORP | MSFT | 49,669 | $24.7M | 0.58% |
| 26 | TESLA INC | TSLA | 77,494 | $24.6M | 0.58% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 80,518 | $23.3M | 0.55% |
| 28 | ALPHABET INC | GOOG | 127,568 | $22.6M | 0.54% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 223,509 | $21.8M | 0.52% |
| 30 | ISHARES TR | 46434V464 | 99,015 | $21.0M | 0.50% |
| 31 | NETFLIX INC | NFLX | 15,369 | $20.6M | 0.49% |
| 32 | APPLE INC | AAPL | 97,037 | $19.9M | 0.47% |
| 33 | ORACLE CORP | ORCL-PD | 88,283 | $19.3M | 0.46% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 65,565 | $19.0M | 0.45% |
| 35 | ARK ETF TR | 00214Q104 | 269,802 | $19.0M | 0.45% |
| 36 | ISHARES TR | 464287234 | 374,750 | $18.1M | 0.43% |
| 37 | MASTERCARD INCORPORATED | MA | 31,854 | $17.9M | 0.42% |
| 38 | ELI LILLY & CO | LLY | 21,387 | $16.7M | 0.39% |
| 39 | APPLE INC | AAPL | 80,293 | $16.5M | 0.39% |
| 40 | PHILIP MORRIS INTL INC | 718172109 | 86,754 | $15.8M | 0.37% |
| 41 | AMAZON COM INC | AMZN | 71,958 | $15.8M | 0.37% |
| 42 | INVESCO QQQ TR | IVZ | 28,589 | $15.8M | 0.37% |
| 43 | FERRARI N V | RACE | 31,126 | $15.3M | 0.36% |
| 44 | VISA INC | V | 42,914 | $15.2M | 0.36% |
| 45 | NVIDIA CORPORATION | NVDA | 95,860 | $15.1M | 0.36% |
| 46 | CINTAS CORP | CTAS | 65,368 | $14.6M | 0.34% |
| 47 | FEDEX CORP | FDX | 63,978 | $14.5M | 0.34% |
| 48 | DISNEY WALT CO | 254687106 | 116,830 | $14.5M | 0.34% |
| 49 | ISHARES TR | 464287184 | 392,373 | $14.4M | 0.34% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 29,496 | $14.3M | 0.34% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 14,254 | $14.1M | 0.33% |
| 52 | VISA INC | V | 39,674 | $14.1M | 0.33% |
| 53 | LINDE PLC | LIN | 29,938 | $14.0M | 0.33% |
| 54 | SPDR SERIES TRUST | 78468R796 | 273,508 | $13.9M | 0.33% |
| 55 | GOLDMAN SACHS GROUP INC | GSCE | 19,607 | $13.9M | 0.33% |
| 56 | AMERICAN EXPRESS CO | AXP | 43,353 | $13.8M | 0.33% |
| 57 | MICROSOFT CORP | MSFT | 27,717 | $13.8M | 0.33% |
| 58 | PFIZER INC | PFE | 555,459 | $13.5M | 0.32% |
| 59 | UBER TECHNOLOGIES INC | UBER | 143,307 | $13.4M | 0.32% |
| 60 | ENBRIDGE INC | ENNPF | 277,000 | $12.5M | 0.30% |
| 61 | WELLS FARGO CO NEW | 949746101 | 155,015 | $12.4M | 0.29% |
| 62 | ALPHABET INC | GOOG | 69,532 | $12.3M | 0.29% |
| 63 | ISHARES INC | 464286657 | 292,052 | $12.1M | 0.29% |
| 64 | CATERPILLAR INC | CAT | 30,992 | $12.0M | 0.28% |
| 65 | PHILIP MORRIS INTL INC | 718172109 | 64,893 | $11.8M | 0.28% |
| 66 | MASTERCARD INCORPORATED | MA | 20,672 | $11.6M | 0.28% |
| 67 | T-MOBILE US INC | TMUSZ | 48,711 | $11.6M | 0.27% |
| 68 | MORGAN STANLEY | MS-PQ | 82,257 | $11.6M | 0.27% |
| 69 | META PLATFORMS INC | META | 15,480 | $11.4M | 0.27% |
| 70 | WALMART INC | WMT | 113,739 | $11.1M | 0.26% |
| 71 | INTUIT | INTU | 14,087 | $11.1M | 0.26% |
| 72 | CITIGROUP INC | C-PR | 130,116 | $11.1M | 0.26% |
| 73 | BLACKROCK INC | BLK | 10,288 | $10.8M | 0.26% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,772 | $10.6M | 0.25% |
| 75 | EMERSON ELEC CO | EMR | 79,248 | $10.6M | 0.25% |
| 76 | JPMORGAN CHASE & CO. | VYLD | 36,262 | $10.5M | 0.25% |
| 77 | LINDE PLC | LIN | 22,096 | $10.4M | 0.25% |
| 78 | VERTEX PHARMACEUTICALS INC | VRTX | 23,264 | $10.4M | 0.25% |
| 79 | ABBOTT LABS | ABLZF | 75,129 | $10.2M | 0.24% |
| 80 | SALESFORCE INC | CRM | 37,440 | $10.2M | 0.24% |
| 81 | CISCO SYS INC | CSCO | 143,071 | $9.9M | 0.24% |
| 82 | BANK AMERICA CORP | 060505104 | 208,614 | $9.9M | 0.23% |
| 83 | ISHARES INC | 464286178 | 211,863 | $9.8M | 0.23% |
| 84 | HOME DEPOT INC | HD | 26,464 | $9.7M | 0.23% |
| 85 | VANGUARD INTL EQUITY INDEX F | 922042858 | 195,861 | $9.7M | 0.23% |
| 86 | ELI LILLY & CO | LLY | 12,409 | $9.7M | 0.23% |
| 87 | JOHNSON & JOHNSON | JNJ | 62,900 | $9.6M | 0.23% |
| 88 | ANALOG DEVICES INC | ADI | 39,794 | $9.5M | 0.22% |
| 89 | WASTE MGMT INC DEL | 94106L109 | 40,610 | $9.3M | 0.22% |
| 90 | AUTOMATIC DATA PROCESSING IN | ADP | 30,000 | $9.3M | 0.22% |
| 91 | HERSHEY CO | HSY | 55,741 | $9.3M | 0.22% |
| 92 | AT&T INC | T-PC | 318,728 | $9.2M | 0.22% |
| 93 | DOORDASH INC | DASH | 37,300 | $9.2M | 0.22% |
| 94 | CHUBB LIMITED | CB | 31,495 | $9.1M | 0.22% |
| 95 | AMERICAN INTL GROUP INC | 026874784 | 106,218 | $9.1M | 0.22% |
| 96 | ALPHABET INC | GOOG | 51,303 | $9.0M | 0.21% |
| 97 | GE AEROSPACE | 369604301 | 34,677 | $8.9M | 0.21% |
| 98 | S&P GLOBAL INC | SPGI | 16,757 | $8.8M | 0.21% |
| 99 | PROCTER AND GAMBLE CO | 742718109 | 55,200 | $8.8M | 0.21% |
| 100 | ABBVIE INC | ABBV | 46,760 | $8.7M | 0.21% |
| 101 | AGNICO EAGLE MINES LTD | AEM | 72,138 | $8.6M | 0.20% |
| 102 | METLIFE INC | MET-PF | 105,824 | $8.5M | 0.20% |
| 103 | QUALCOMM INC | QCOM | 53,435 | $8.5M | 0.20% |
| 104 | DISNEY WALT CO | 254687106 | 68,112 | $8.4M | 0.20% |
| 105 | SEA LTD | SE | 52,700 | $8.4M | 0.20% |
| 106 | DEERE & CO | DE | 16,401 | $8.3M | 0.20% |
| 107 | SIMON PPTY GROUP INC NEW | 828806109 | 51,425 | $8.3M | 0.20% |
| 108 | INTERNATIONAL BUSINESS MACHS | INTR | 27,774 | $8.2M | 0.19% |
| 109 | PALANTIR TECHNOLOGIES INC | PLTR | 59,275 | $8.1M | 0.19% |
| 110 | THE CIGNA GROUP | 125523100 | 24,341 | $8.0M | 0.19% |
| 111 | LOWES COS INC | 548661107 | 35,316 | $7.8M | 0.19% |
| 112 | SCHWAB CHARLES CORP | SCHW-PJ | 85,658 | $7.8M | 0.19% |
| 113 | AUTOZONE INC | AZO | 2,104 | $7.8M | 0.18% |
| 114 | BROADCOM INC | AVGO | 27,990 | $7.7M | 0.18% |
| 115 | HOWMET AEROSPACE INC | HWM | 41,421 | $7.7M | 0.18% |
| 116 | COLGATE PALMOLIVE CO | CL | 84,565 | $7.7M | 0.18% |
| 117 | COCA COLA CO | KO | 108,649 | $7.7M | 0.18% |
| 118 | MCDONALDS CORP | MCD | 26,298 | $7.7M | 0.18% |
| 119 | MCDONALDS CORP | MCD | 26,084 | $7.6M | 0.18% |
| 120 | AMGEN INC | AMGN | 27,236 | $7.6M | 0.18% |
| 121 | UNITEDHEALTH GROUP INC | UNH | 24,250 | $7.6M | 0.18% |
| 122 | ISHARES INC | 46434G103 | 125,050 | $7.5M | 0.18% |
| 123 | ADVANCED MICRO DEVICES INC | AMD | 52,744 | $7.5M | 0.18% |
| 124 | ADOBE INC | ADBE | 19,309 | $7.5M | 0.18% |
| 125 | TC ENERGY CORP | TRPRF | 152,807 | $7.4M | 0.18% |
| 126 | VANGUARD INTL EQUITY INDEX F | 922042858 | 150,160 | $7.4M | 0.18% |
| 127 | TESLA INC | TSLA | 23,375 | $7.4M | 0.18% |
| 128 | UNITEDHEALTH GROUP INC | UNH | 23,778 | $7.4M | 0.18% |
| 129 | INTUITIVE SURGICAL INC | ISRG | 13,600 | $7.4M | 0.17% |
| 130 | AMAZON COM INC | AMZN | 33,553 | $7.4M | 0.17% |
| 131 | QUALCOMM INC | QCOM | 45,661 | $7.3M | 0.17% |
| 132 | MONDELEZ INTL INC | 609207105 | 105,442 | $7.1M | 0.17% |
| 133 | JPMORGAN CHASE & CO. | VYLD | 24,168 | $7.0M | 0.17% |
| 134 | SHOPIFY INC | SHOP | 60,580 | $7.0M | 0.17% |
| 135 | UNION PAC CORP | UNP | 30,277 | $7.0M | 0.16% |
| 136 | VANGUARD INDEX FDS | 922908363 | 12,070 | $6.9M | 0.16% |
| 137 | SPDR S&P 500 ETF TR | SPY | 11,025 | $6.8M | 0.16% |
| 138 | SPDR SERIES TRUST | 78464A755 | 101,070 | $6.8M | 0.16% |
| 139 | UBER TECHNOLOGIES INC | UBER | 72,603 | $6.8M | 0.16% |
| 140 | ACCENTURE PLC IRELAND | ACN | 22,625 | $6.8M | 0.16% |
| 141 | EXELON CORP | EXC | 155,215 | $6.7M | 0.16% |
| 142 | META PLATFORMS INC | META | 9,127 | $6.7M | 0.16% |
| 143 | SERVICENOW INC | NOW | 6,485 | $6.7M | 0.16% |
| 144 | UNITED PARCEL SERVICE INC | UPS | 64,962 | $6.6M | 0.16% |
| 145 | SPDR SERIES TRUST | 78468R556 | 51,025 | $6.4M | 0.15% |
| 146 | AMERICAN TOWER CORP NEW | 03027X100 | 28,881 | $6.4M | 0.15% |
| 147 | CONSTELLATION ENERGY CORP | CEG | 19,774 | $6.4M | 0.15% |
| 148 | SEMPRA | SREA | 84,190 | $6.4M | 0.15% |
| 149 | CSX CORP | CSX | 193,239 | $6.3M | 0.15% |
| 150 | MEDTRONIC PLC | MDT | 72,309 | $6.3M | 0.15% |
| 151 | NEXTERA ENERGY INC | NEE-PW | 90,550 | $6.3M | 0.15% |
| 152 | FREEPORT-MCMORAN INC | FCX | 144,442 | $6.3M | 0.15% |
| 153 | RTX CORPORATION | RTX | 42,675 | $6.2M | 0.15% |
| 154 | NEXTERA ENERGY INC | NEE-PW | 88,683 | $6.2M | 0.15% |
| 155 | VISA INC | V | 17,240 | $6.1M | 0.14% |
| 156 | CROWDSTRIKE HLDGS INC | CRWD | 11,945 | $6.1M | 0.14% |
| 157 | WALMART INC | WMT | 61,795 | $6.0M | 0.14% |
| 158 | MICRON TECHNOLOGY INC | MU | 48,909 | $6.0M | 0.14% |
| 159 | COMCAST CORP NEW | CCZ | 166,673 | $5.9M | 0.14% |
| 160 | CATERPILLAR INC | CAT | 15,182 | $5.9M | 0.14% |
| 161 | LINDE PLC | LIN | 12,479 | $5.9M | 0.14% |
| 162 | DANAHER CORPORATION | 235851102 | 29,175 | $5.8M | 0.14% |
| 163 | MERCK & CO INC | MRK | 71,526 | $5.7M | 0.13% |
| 164 | AMERICAN TOWER CORP NEW | 03027X100 | 25,528 | $5.6M | 0.13% |
| 165 | VANECK ETF TRUST | 92189F106 | 107,760 | $5.6M | 0.13% |
| 166 | PROLOGIS INC. | PLDGP | 52,517 | $5.5M | 0.13% |
| 167 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,240 | $5.5M | 0.13% |
| 168 | PROCTER AND GAMBLE CO | 742718109 | 34,245 | $5.5M | 0.13% |
| 169 | ELEVANCE HEALTH INC | ELV | 13,838 | $5.4M | 0.13% |
| 170 | MERCADOLIBRE INC | MELI | 2,051 | $5.4M | 0.13% |
| 171 | CVS HEALTH CORP | CVS | 77,377 | $5.3M | 0.13% |
| 172 | INVESCO EXCHANGE TRADED FD T | IVZ | 264,068 | $5.3M | 0.12% |
| 173 | ISHARES TR | 464288570 | 45,284 | $5.3M | 0.12% |
| 174 | BLOCK INC | BSQKZ | 77,000 | $5.2M | 0.12% |
| 175 | COSTCO WHSL CORP NEW | 22160K105 | 5,280 | $5.2M | 0.12% |
| 176 | PEPSICO INC | PEP | 39,446 | $5.2M | 0.12% |
| 177 | NIKE INC | NKE | 72,693 | $5.2M | 0.12% |
| 178 | ISHARES TR | 464288224 | 386,673 | $5.1M | 0.12% |
| 179 | JOHNSON & JOHNSON | JNJ | 32,912 | $5.0M | 0.12% |
| 180 | THERMO FISHER SCIENTIFIC INC | TMO | 12,384 | $5.0M | 0.12% |
| 181 | MASTERCARD INCORPORATED | MA | 8,924 | $5.0M | 0.12% |
| 182 | ISHARES TR | 464288224 | 375,235 | $4.9M | 0.12% |
| 183 | MOODYS CORP | MCO | 9,770 | $4.9M | 0.12% |
| 184 | EXXON MOBIL CORP | XOM | 43,300 | $4.7M | 0.11% |
| 185 | APPLE INC | AAPL | 22,665 | $4.7M | 0.11% |
| 186 | DEXCOM INC | DXCM | 52,061 | $4.5M | 0.11% |
| 187 | COSTAR GROUP INC | CSGP | 56,052 | $4.5M | 0.11% |
| 188 | UNITEDHEALTH GROUP INC | UNH | 14,260 | $4.4M | 0.11% |
| 189 | CISCO SYS INC | CSCO | 63,910 | $4.4M | 0.10% |
| 190 | ARISTA NETWORKS INC | ANET | 43,276 | $4.4M | 0.10% |
| 191 | ATKORE INC | ATKR | 62,273 | $4.4M | 0.10% |
| 192 | KLA CORP | KLAC | 4,735 | $4.2M | 0.10% |
| 193 | NIKE INC | NKE | 58,181 | $4.1M | 0.10% |
| 194 | ABBVIE INC | ABBV | 22,264 | $4.1M | 0.10% |
| 195 | NETFLIX INC | NFLX | 3,053 | $4.1M | 0.10% |
| 196 | BANK AMERICA CORP | 060505104 | 86,031 | $4.1M | 0.10% |
| 197 | BROADCOM INC | AVGO | 14,698 | $4.1M | 0.10% |
| 198 | VISA INC | V | 11,355 | $4.0M | 0.10% |
| 199 | EXTRA SPACE STORAGE INC | EXR | 27,061 | $4.0M | 0.09% |
| 200 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 85,798 | $4.0M | 0.09% |
| 201 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,434 | $3.9M | 0.09% |
| 202 | TRANSDIGM GROUP INC | TDG | 2,594 | $3.9M | 0.09% |
| 203 | ELI LILLY & CO | LLY | 4,975 | $3.9M | 0.09% |
| 204 | INTUITIVE SURGICAL INC | ISRG | 7,060 | $3.8M | 0.09% |
| 205 | UBER TECHNOLOGIES INC | UBER | 41,099 | $3.8M | 0.09% |
| 206 | COCA COLA CO | KO | 53,269 | $3.8M | 0.09% |
| 207 | PFIZER INC | PFE | 155,315 | $3.8M | 0.09% |
| 208 | NEWMONT CORP | NEMCL | 64,561 | $3.8M | 0.09% |
| 209 | ADVANCED MICRO DEVICES INC | AMD | 26,495 | $3.8M | 0.09% |
| 210 | AMPHENOL CORP NEW | 032095101 | 37,760 | $3.7M | 0.09% |
| 211 | FERROVIAL SE | FER | 70,074 | $3.7M | 0.09% |
| 212 | UNITEDHEALTH GROUP INC | UNH | 11,761 | $3.7M | 0.09% |
| 213 | NVIDIA CORPORATION | NVDA | 22,970 | $3.6M | 0.09% |
| 214 | BANK NEW YORK MELLON CORP | 064058100 | 38,779 | $3.5M | 0.08% |
| 215 | CBRE GROUP INC | CBRE | 25,094 | $3.5M | 0.08% |
| 216 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 255,000 | $3.5M | 0.08% |
| 217 | HUMANA INC | HUM | 13,960 | $3.4M | 0.08% |
| 218 | MICROSOFT CORP | MSFT | 6,806 | $3.4M | 0.08% |
| 219 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 220,000 | $3.3M | 0.08% |
| 220 | GE AEROSPACE | 369604301 | 12,815 | $3.3M | 0.08% |
| 221 | MIZUHO FINANCIAL GROUP INC | MZHOF | 590,000 | $3.3M | 0.08% |
| 222 | JOHNSON & JOHNSON | JNJ | 21,290 | $3.3M | 0.08% |
| 223 | ABBVIE INC | ABBV | 17,420 | $3.2M | 0.08% |
| 224 | ORACLE CORP | ORCL-PD | 14,637 | $3.2M | 0.08% |
| 225 | ALIBABA GROUP HLDG LTD | BBAAY | 28,015 | $3.2M | 0.08% |
| 226 | ABBOTT LABS | ABLZF | 23,175 | $3.2M | 0.07% |
| 227 | HOME DEPOT INC | HD | 8,565 | $3.1M | 0.07% |
| 228 | WELLS FARGO CO NEW | 949746101 | 39,150 | $3.1M | 0.07% |
| 229 | ALPHABET INC | GOOG | 17,560 | $3.1M | 0.07% |
| 230 | SYNOPSYS INC | SNPS | 5,969 | $3.1M | 0.07% |
| 231 | GRAINGER W W INC | 384802104 | 2,925 | $3.0M | 0.07% |
| 232 | CARRIER GLOBAL CORPORATION | CARR | 40,694 | $3.0M | 0.07% |
| 233 | APPLOVIN CORP | APP | 8,308 | $2.9M | 0.07% |
| 234 | ALPHABET INC | GOOG | 16,100 | $2.9M | 0.07% |
| 235 | EQUIFAX INC | EFX | 10,960 | $2.8M | 0.07% |
| 236 | AMGEN INC | AMGN | 10,130 | $2.8M | 0.07% |
| 237 | PINTEREST INC | PINS | 78,197 | $2.8M | 0.07% |
| 238 | SEMPRA | SREA | 37,000 | $2.8M | 0.07% |
| 239 | STARBUCKS CORP | SBUX | 30,560 | $2.8M | 0.07% |
| 240 | SALESFORCE INC | CRM | 10,065 | $2.7M | 0.06% |
| 241 | CHIPOTLE MEXICAN GRILL INC | CMG | 48,500 | $2.7M | 0.06% |
| 242 | CHEVRON CORP NEW | CVX | 18,722 | $2.7M | 0.06% |
| 243 | ZIMMER BIOMET HOLDINGS INC | ZBH | 29,000 | $2.6M | 0.06% |
| 244 | MSCI INC | MSCI | 4,575 | $2.6M | 0.06% |
| 245 | MCDONALDS CORP | MCD | 8,814 | $2.6M | 0.06% |
| 246 | BIOMARIN PHARMACEUTICAL INC | BMRN | 45,000 | $2.5M | 0.06% |
| 247 | ATMOS ENERGY CORP | ATO | 15,985 | $2.5M | 0.06% |
| 248 | JOHNSON & JOHNSON | JNJ | 16,119 | $2.5M | 0.06% |
| 249 | DUPONT DE NEMOURS INC | DD | 35,832 | $2.5M | 0.06% |
| 250 | MERCK & CO INC | MRK | 30,997 | $2.5M | 0.06% |
| 251 | PACCAR INC | PCAR | 25,741 | $2.4M | 0.06% |
| 252 | FRANCO NEV CORP | FNV | 14,933 | $2.4M | 0.06% |
| 253 | ORACLE CORP | ORCL-PD | 11,131 | $2.4M | 0.06% |
| 254 | COPART INC | CPRT | 49,180 | $2.4M | 0.06% |
| 255 | BAKER HUGHES COMPANY | BKR | 62,277 | $2.4M | 0.06% |
| 256 | ALAMOS GOLD INC NEW | AGI | 65,561 | $2.4M | 0.06% |
| 257 | INGERSOLL RAND INC | IR | 28,545 | $2.4M | 0.06% |
| 258 | ANSYS INC | 03662Q105 | 6,741 | $2.4M | 0.06% |
| 259 | NVR INC | NVR | 309 | $2.3M | 0.05% |
| 260 | AMAZON COM INC | AMZN | 10,200 | $2.2M | 0.05% |
| 261 | PROCTER AND GAMBLE CO | 742718109 | 13,754 | $2.2M | 0.05% |
| 262 | INTEL CORP | INTC | 94,900 | $2.1M | 0.05% |
| 263 | XYLEM INC | XYL | 16,423 | $2.1M | 0.05% |
| 264 | VULCAN MATLS CO | 929160109 | 8,023 | $2.1M | 0.05% |
| 265 | MASTERCARD INCORPORATED | MA | 3,713 | $2.1M | 0.05% |
| 266 | MOSAIC CO NEW | MOS | 56,800 | $2.1M | 0.05% |
| 267 | VERISIGN INC | VRSN | 6,922 | $2.0M | 0.05% |
| 268 | CNH INDL N V | N20944109 | 154,100 | $2.0M | 0.05% |
| 269 | PALANTIR TECHNOLOGIES INC | PLTR | 14,490 | $2.0M | 0.05% |
| 270 | NXP SEMICONDUCTORS N V | NXPI | 8,831 | $1.9M | 0.05% |
| 271 | CORTEVA INC | CTVA | 25,804 | $1.9M | 0.05% |
| 272 | STATE STR CORP | STT-PG | 18,073 | $1.9M | 0.05% |
| 273 | ROCKWELL AUTOMATION INC | ROK | 5,733 | $1.9M | 0.05% |
| 274 | DECKERS OUTDOOR CORP | DECK | 18,312 | $1.9M | 0.04% |
| 275 | YUM BRANDS INC | YUM | 12,585 | $1.9M | 0.04% |
| 276 | CISCO SYS INC | CSCO | 26,712 | $1.9M | 0.04% |
| 277 | FREEPORT-MCMORAN INC | FCX | 42,618 | $1.8M | 0.04% |
| 278 | TELEDYNE TECHNOLOGIES INC | TDY | 3,602 | $1.8M | 0.04% |
| 279 | INTERNATIONAL BUSINESS MACHS | INTR | 6,223 | $1.8M | 0.04% |
| 280 | TE CONNECTIVITY PLC | TEL | 10,822 | $1.8M | 0.04% |
| 281 | RTX CORPORATION | RTX | 12,487 | $1.8M | 0.04% |
| 282 | ISHARES INC | 464286400 | 59,851 | $1.7M | 0.04% |
| 283 | NETAPP INC | NTAP | 16,112 | $1.7M | 0.04% |
| 284 | DOVER CORP | DOV | 9,265 | $1.7M | 0.04% |
| 285 | BANK AMERICA CORP | 060505104 | 35,500 | $1.7M | 0.04% |
| 286 | PAYCHEX INC | PAYX | 11,527 | $1.7M | 0.04% |
| 287 | ARCHER DANIELS MIDLAND CO | ADM | 31,250 | $1.6M | 0.04% |
| 288 | PDD HOLDINGS INC | PDD | 15,274 | $1.6M | 0.04% |
| 289 | ABBVIE INC | ABBV | 8,607 | $1.6M | 0.04% |
| 290 | EVERSOURCE ENERGY | ES | 24,584 | $1.6M | 0.04% |
| 291 | NETFLIX INC | NFLX | 1,157 | $1.5M | 0.04% |
| 292 | APPLE INC | AAPL | 7,530 | $1.5M | 0.04% |
| 293 | SCHLUMBERGER LTD | SLB | 45,454 | $1.5M | 0.04% |
| 294 | SALESFORCE INC | CRM | 5,370 | $1.5M | 0.03% |
| 295 | KEYSIGHT TECHNOLOGIES INC | KEYS | 8,934 | $1.5M | 0.03% |
| 296 | ABBOTT LABS | ABLZF | 10,450 | $1.4M | 0.03% |
| 297 | ADOBE INC | ADBE | 3,642 | $1.4M | 0.03% |
| 298 | SMITH A O CORP | AOS | 21,416 | $1.4M | 0.03% |
| 299 | SYSCO CORP | SYY | 17,756 | $1.3M | 0.03% |
| 300 | PPG INDS INC | 693506107 | 11,705 | $1.3M | 0.03% |
| 301 | ELI LILLY & CO | LLY | 1,700 | $1.3M | 0.03% |
| 302 | PHILIP MORRIS INTL INC | 718172109 | 7,000 | $1.3M | 0.03% |
| 303 | WELLTOWER INC | WELL | 8,250 | $1.3M | 0.03% |
| 304 | QUALCOMM INC | QCOM | 7,910 | $1.3M | 0.03% |
| 305 | BECTON DICKINSON & CO | BDX | 7,241 | $1.2M | 0.03% |
| 306 | 3M CO | MMM | 7,969 | $1.2M | 0.03% |
| 307 | WASTE MGMT INC DEL | 94106L109 | 5,245 | $1.2M | 0.03% |
| 308 | KKR & CO INC | KKRT | 8,960 | $1.2M | 0.03% |
| 309 | JAZZ PHARMACEUTICALS PLC | JAZZ | 11,220 | $1.2M | 0.03% |
| 310 | WALMART INC | WMT | 12,090 | $1.2M | 0.03% |
| 311 | TESLA INC | TSLA | 3,680 | $1.2M | 0.03% |
| 312 | AMERICAN TOWER CORP NEW | 03027X100 | 5,170 | $1.1M | 0.03% |
| 313 | STRYKER CORPORATION | SYK | 2,860 | $1.1M | 0.03% |
| 314 | VENTAS INC | VTR | 17,750 | $1.1M | 0.03% |
| 315 | COSTCO WHSL CORP NEW | 22160K105 | 1,130 | $1.1M | 0.03% |
| 316 | THERMO FISHER SCIENTIFIC INC | TMO | 2,648 | $1.1M | 0.03% |
| 317 | DANAHER CORPORATION | 235851102 | 5,430 | $1.1M | 0.03% |
| 318 | DEUTSCHE BANK A G | D18190898 | 35,000 | $1.0M | 0.02% |
| 319 | BOEING CO | BA-PA | 4,844 | $1.0M | 0.02% |
| 320 | COLGATE PALMOLIVE CO | CL | 11,100 | $1.0M | 0.02% |
| 321 | MARRIOTT INTL INC NEW | 571903202 | 3,690 | $1.0M | 0.02% |
| 322 | PALO ALTO NETWORKS INC | PANW | 4,883 | $999,257 | 0.02% |
| 323 | AFLAC INC | AFL | 9,180 | $968,123 | 0.02% |
| 324 | ISHARES TR | 46429B655 | 18,938 | $966,217 | 0.02% |
| 325 | PHILIP MORRIS INTL INC | 718172109 | 5,244 | $955,090 | 0.02% |
| 326 | BARRICK MNG CORP | 06849F108 | 45,948 | $954,635 | 0.02% |
| 327 | COREWEAVE INC | CRWV | 5,678 | $925,855 | 0.02% |
| 328 | OKTA INC | OKTA | 9,170 | $916,725 | 0.02% |
| 329 | INTERNATIONAL BUSINESS MACHS | INTR | 3,080 | $907,922 | 0.02% |
| 330 | AGNICO EAGLE MINES LTD | AEM | 7,453 | $886,149 | 0.02% |
| 331 | HOME DEPOT INC | HD | 2,400 | $879,936 | 0.02% |
| 332 | MONDELEZ INTL INC | 609207105 | 13,004 | $876,990 | 0.02% |
| 333 | KIMBERLY-CLARK CORP | KMB | 6,770 | $872,788 | 0.02% |
| 334 | EATON CORP PLC | ETN | 2,418 | $863,202 | 0.02% |
| 335 | HILTON WORLDWIDE HLDGS INC | HLT | 3,220 | $857,615 | 0.02% |
| 336 | CITIGROUP INC | C-PR | 9,876 | $840,645 | 0.02% |
| 337 | QIAGEN NV | QGEN | 17,259 | $823,649 | 0.02% |
| 338 | PALO ALTO NETWORKS INC | PANW | 4,000 | $818,560 | 0.02% |
| 339 | STEEL DYNAMICS INC | STLD | 6,380 | $816,704 | 0.02% |
| 340 | VANGUARD INDEX FDS | 922908363 | 1,430 | $812,283 | 0.02% |
| 341 | MCDONALDS CORP | MCD | 2,712 | $792,365 | 0.02% |
| 342 | SONY GROUP CORP | SNEJF | 30,000 | $780,900 | 0.02% |
| 343 | GOLDMAN SACHS GROUP INC | GSCE | 1,083 | $766,493 | 0.02% |
| 344 | HCA HEALTHCARE INC | HCA | 1,985 | $760,454 | 0.02% |
| 345 | BLACKROCK INC | BLK | 721 | $756,509 | 0.02% |
| 346 | HONEYWELL INTL INC | 438516106 | 3,210 | $747,545 | 0.02% |
| 347 | NEXTERA ENERGY INC | NEE-PW | 10,648 | $739,184 | 0.02% |
| 348 | CORPORACION AMER ARPTS S A | L1995B107 | 36,420 | $737,869 | 0.02% |
| 349 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,320 | $726,485 | 0.02% |
| 350 | GENENTA SCIENCE S P A | GNTA | 234,050 | $712,682 | 0.02% |
| 351 | GENERAL MLS INC | 370334104 | 13,200 | $683,892 | 0.02% |
| 352 | SERVICENOW INC | NOW | 660 | $678,533 | 0.02% |
| 353 | BROADCOM INC | AVGO | 2,460 | $678,099 | 0.02% |
| 354 | STELLANTIS N.V | STLA | 66,878 | $670,786 | 0.02% |
| 355 | AUTOZONE INC | AZO | 180 | $668,201 | 0.02% |
| 356 | WELLS FARGO CO NEW | 949746101 | 8,340 | $668,201 | 0.02% |
| 357 | LUMENTUM HLDGS INC | LITE | 7,000 | $665,420 | 0.02% |
| 358 | FERRARI N V | RACE | 1,345 | $660,045 | 0.02% |
| 359 | STELLANTIS N.V | STLA | 65,775 | $659,723 | 0.02% |
| 360 | EXXON MOBIL CORP | XOM | 6,060 | $653,268 | 0.02% |
| 361 | MEDTRONIC PLC | MDT | 7,404 | $645,407 | 0.02% |
| 362 | CHENIERE ENERGY INC | LNG | 2,640 | $642,893 | 0.02% |
| 363 | LINDE PLC | LIN | 1,361 | $638,554 | 0.02% |
| 364 | STEVANATO GROUP S P A | STVN | 26,050 | $636,402 | 0.02% |
| 365 | DOMINION ENERGY INC | D | 11,120 | $628,502 | 0.01% |
| 366 | BIONTECH SE | BNTX | 5,880 | $626,044 | 0.01% |
| 367 | ALTRIA GROUP INC | MO | 10,470 | $613,856 | 0.01% |
| 368 | MASTERCARD INCORPORATED | MA | 1,070 | $601,276 | 0.01% |
| 369 | CISCO SYS INC | CSCO | 8,544 | $592,783 | 0.01% |
| 370 | APPLIED MATLS INC | 038222105 | 3,230 | $591,316 | 0.01% |
| 371 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,500 | $566,225 | 0.01% |
| 372 | TYSON FOODS INC | TSN | 9,886 | $553,023 | 0.01% |
| 373 | KROGER CO | KR | 7,607 | $545,650 | 0.01% |
| 374 | BAKER HUGHES COMPANY | BKR | 14,110 | $540,977 | 0.01% |
| 375 | IQVIA HLDGS INC | IQV | 3,390 | $534,230 | 0.01% |
| 376 | PILGRIMS PRIDE CORP | PPC | 11,852 | $533,103 | 0.01% |
| 377 | BAIDU INC | BAIDF | 6,117 | $524,594 | 0.01% |
| 378 | PAYPAL HLDGS INC | PYPL | 6,957 | $517,044 | 0.01% |
| 379 | AMERICAN EXPRESS CO | AXP | 1,610 | $513,558 | 0.01% |
| 380 | CATERPILLAR INC | CAT | 1,310 | $508,555 | 0.01% |
| 381 | ASTRAZENECA PLC | AZN | 7,219 | $504,464 | 0.01% |
| 382 | PERFORMANCE FOOD GROUP CO | PFGC | 5,592 | $489,132 | 0.01% |
| 383 | CROWN CASTLE INC | CCI | 4,740 | $486,940 | 0.01% |
| 384 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,000 | $485,770 | 0.01% |
| 385 | VERIZON COMMUNICATIONS INC | VZ | 11,170 | $483,326 | 0.01% |
| 386 | PEPSICO INC | PEP | 3,650 | $481,946 | 0.01% |
| 387 | MICROSTRATEGY INC | STRK | 1,190 | $481,034 | 0.01% |
| 388 | HORMEL FOODS CORP | HRL | 15,817 | $478,464 | 0.01% |
| 389 | SMUCKER J M CO | 832696405 | 4,867 | $477,939 | 0.01% |
| 390 | PFIZER INC | PFE | 19,562 | $474,183 | 0.01% |
| 391 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 5,000 | $463,600 | 0.01% |
| 392 | MERCADOLIBRE INC | MELI | 176 | $459,999 | 0.01% |
| 393 | ZOETIS INC | ZTS | 2,923 | $455,842 | 0.01% |
| 394 | ECOLAB INC | ECL | 1,686 | $454,276 | 0.01% |
| 395 | BUNGE GLOBAL SA | BG | 5,589 | $448,685 | 0.01% |
| 396 | TESLA INC | TSLA | 1,410 | $447,901 | 0.01% |
| 397 | JPMORGAN CHASE & CO. | VYLD | 1,480 | $429,067 | 0.01% |
| 398 | ALTRIA GROUP INC | MO | 7,045 | $413,048 | 0.01% |
| 399 | PROGRESSIVE CORP | 743315103 | 1,547 | $412,832 | 0.01% |
| 400 | COMPANHIA DE SANEAMENTO BASI | SBS | 18,649 | $409,719 | 0.01% |
| 401 | HONEYWELL INTL INC | 438516106 | 1,750 | $407,540 | 0.01% |
| 402 | AT&T INC | T-PC | 14,000 | $405,160 | 0.01% |
| 403 | DEERE & CO | DE | 790 | $401,707 | 0.01% |
| 404 | CENTRUS ENERGY CORP | LEU | 2,180 | $399,332 | 0.01% |
| 405 | DISNEY WALT CO | 254687106 | 3,131 | $388,275 | 0.01% |
| 406 | SCHWAB CHARLES CORP | SCHW-PJ | 4,217 | $384,759 | 0.01% |
| 407 | JEFFERIES FINL GROUP INC | 47233W109 | 6,919 | $378,400 | 0.01% |
| 408 | NETFLIX INC | NFLX | 280 | $374,956 | 0.01% |
| 409 | UBER TECHNOLOGIES INC | UBER | 4,000 | $373,200 | 0.01% |
| 410 | MARVELL TECHNOLOGY INC | MRVL | 4,800 | $371,520 | 0.01% |
| 411 | DYCOM INDS INC | 267475101 | 1,500 | $366,585 | 0.01% |
| 412 | CHUBB LIMITED | CB | 1,225 | $354,907 | 0.01% |
| 413 | WELLS FARGO CO NEW | 949746101 | 4,420 | $354,130 | 0.01% |
| 414 | FERGUSON ENTERPRISES INC | FERG | 1,608 | $350,142 | 0.01% |
| 415 | MORGAN STANLEY | MS-PQ | 2,470 | $347,924 | 0.01% |
| 416 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,494 | $346,940 | 0.01% |
| 417 | EMERSON ELEC CO | EMR | 2,600 | $346,658 | 0.01% |
| 418 | NUCOR CORP | NUE | 2,640 | $341,986 | 0.01% |
| 419 | VISA INC | V | 960 | $340,848 | 0.01% |
| 420 | VERTIV HOLDINGS CO | VRT | 2,639 | $338,874 | 0.01% |
| 421 | BRITISH AMERN TOB PLC | 110448107 | 7,123 | $337,132 | 0.01% |
| 422 | LAM RESEARCH CORP | LRCX | 3,460 | $336,796 | 0.01% |
| 423 | ESSENTIAL UTILS INC | 29670G102 | 9,037 | $335,634 | 0.01% |
| 424 | LAUDER ESTEE COS INC | 518439104 | 4,100 | $331,280 | 0.01% |
| 425 | UNION PAC CORP | UNP | 1,430 | $329,014 | 0.01% |
| 426 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,985 | $323,336 | 0.01% |
| 427 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,830 | $322,409 | 0.01% |
| 428 | RIO TINTO PLC | RTNTF | 5,523 | $322,157 | 0.01% |
| 429 | PULTE GROUP INC | 745867101 | 3,040 | $320,598 | 0.01% |
| 430 | PALANTIR TECHNOLOGIES INC | PLTR | 2,280 | $310,810 | 0.01% |
| 431 | FLOWSERVE CORP | FLS | 5,873 | $307,452 | 0.01% |
| 432 | INTUIT | INTU | 390 | $307,176 | 0.01% |
| 433 | LOWES COS INC | 548661107 | 1,370 | $303,962 | 0.01% |
| 434 | VERTEX PHARMACEUTICALS INC | VRTX | 671 | $298,729 | 0.01% |
| 435 | BOSTON SCIENTIFIC CORP | BSX | 2,770 | $297,526 | 0.01% |
| 436 | BADGER METER INC | BMI | 1,212 | $296,879 | 0.01% |
| 437 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,610 | $295,387 | 0.01% |
| 438 | VALMONT INDS INC | 920253101 | 904 | $295,219 | 0.01% |
| 439 | EDISON INTL | 281020107 | 5,660 | $292,056 | 0.01% |
| 440 | CONOCOPHILLIPS | COP | 3,242 | $290,937 | 0.01% |
| 441 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 7,927 | $289,890 | 0.01% |
| 442 | SEA LTD | SE | 1,810 | $289,491 | 0.01% |
| 443 | MASCO CORP | MAS | 4,488 | $288,848 | 0.01% |
| 444 | EOG RES INC | EOG | 2,410 | $288,260 | 0.01% |
| 445 | NICE LTD | NCSYF | 1,700 | $287,147 | 0.01% |
| 446 | CYBERARK SOFTWARE LTD | M2682V108 | 700 | $284,816 | 0.01% |
| 447 | FEDEX CORP | FDX | 1,223 | $278,000 | 0.01% |
| 448 | PENTAIR PLC | PNR | 2,705 | $277,695 | 0.01% |
| 449 | WATERS CORP | 941848103 | 795 | $277,487 | 0.01% |
| 450 | WATTS WATER TECHNOLOGIES INC | WTS | 1,120 | $275,397 | 0.01% |
| 451 | ROPER TECHNOLOGIES INC | ROP | 485 | $274,917 | 0.01% |
| 452 | UNITED PARCEL SERVICE INC | UPS | 2,665 | $269,005 | 0.01% |
| 453 | HALLIBURTON CO | HAL | 13,110 | $267,182 | 0.01% |
| 454 | AMGEN INC | AMGN | 940 | $262,457 | 0.01% |
| 455 | KLA CORP | KLAC | 290 | $259,765 | 0.01% |
| 456 | MARTIN MARIETTA MATLS INC | 573284106 | 460 | $252,522 | 0.01% |
| 457 | BLACKSTONE INC | BX | 1,650 | $246,807 | 0.01% |
| 458 | CAPITAL ONE FINL CORP | 14040H105 | 1,150 | $244,674 | 0.01% |
| 459 | PROLOGIS INC. | PLDGP | 2,260 | $237,571 | 0.01% |
| 460 | COMCAST CORP NEW | CCZ | 6,640 | $236,982 | 0.01% |
| 461 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 970 | $235,565 | 0.01% |
| 462 | VANGUARD INDEX FDS | 922908744 | 1,324 | $234,004 | 0.01% |
| 463 | BOOKING HOLDINGS INC | BKNG | 40 | $231,570 | 0.01% |
| 464 | EXTRA SPACE STORAGE INC | EXR | 1,550 | $228,532 | 0.01% |
| 465 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,070 | $228,531 | 0.01% |
| 466 | MCKESSON CORP | MCK | 310 | $227,162 | 0.01% |
| 467 | EQUITY RESIDENTIAL | EQR | 3,300 | $222,717 | 0.01% |
| 468 | COCA COLA CO | KO | 3,139 | $222,084 | 0.01% |
| 469 | AIR PRODS & CHEMS INC | AIIR | 780 | $220,007 | 0.01% |
| 470 | HOME DEPOT INC | HD | 600 | $219,984 | 0.01% |
| 471 | ACCENTURE PLC IRELAND | ACN | 720 | $215,201 | 0.01% |
| 472 | INTERNATIONAL BUSINESS MACHS | INTR | 730 | $215,189 | 0.01% |
| 473 | THE CIGNA GROUP | 125523100 | 648 | $214,216 | 0.01% |
| 474 | WALMART INC | WMT | 2,120 | $207,294 | 0.00% |
| 475 | NORFOLK SOUTHN CORP | 655844108 | 800 | $204,776 | 0.00% |
| 476 | BOOKING HOLDINGS INC | BKNG | 35 | $202,623 | 0.00% |
| 477 | DELL TECHNOLOGIES INC | DELL | 1,652 | $202,535 | 0.00% |
| 478 | EBAY INC. | EBAY | 2,700 | $201,042 | 0.00% |
| 479 | SNOWFLAKE INC | SNOW | 890 | $199,155 | 0.00% |
| 480 | COSTCO WHSL CORP NEW | 22160K105 | 200 | $197,988 | 0.00% |
| 481 | INTUIT | INTU | 250 | $196,908 | 0.00% |
| 482 | ORACLE CORP | ORCL-PD | 900 | $196,767 | 0.00% |
| 483 | DUKE ENERGY CORP NEW | DUKB | 1,666 | $196,588 | 0.00% |
| 484 | EDWARDS LIFESCIENCES CORP | EW | 2,490 | $194,743 | 0.00% |
| 485 | HSBC HLDGS PLC | HBCYF | 3,125 | $189,969 | 0.00% |
| 486 | ISHARES SILVER TR | SLV | 5,788 | $189,904 | 0.00% |
| 487 | PRUDENTIAL PLC | PUKPF | 7,541 | $188,676 | 0.00% |
| 488 | SALESFORCE INC | CRM | 680 | $185,429 | 0.00% |
| 489 | AMERICAN INTL GROUP INC | 026874784 | 2,160 | $184,874 | 0.00% |
| 490 | GOLDMAN SACHS GROUP INC | GSCE | 260 | $184,015 | 0.00% |
| 491 | JD.COM INC | JDCMF | 5,601 | $182,817 | 0.00% |
| 492 | PRUDENTIAL FINL INC | PUKPF | 1,650 | $177,276 | 0.00% |
| 493 | MONSTER BEVERAGE CORP NEW | MNST | 2,780 | $174,139 | 0.00% |
| 494 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,200 | $170,244 | 0.00% |
| 495 | ANALOG DEVICES INC | ADI | 690 | $164,234 | 0.00% |
| 496 | COINBASE GLOBAL INC | COIN | 465 | $162,978 | 0.00% |
| 497 | RTX CORPORATION | RTX | 1,110 | $162,082 | 0.00% |
| 498 | GODADDY INC | GDDY | 900 | $162,054 | 0.00% |
| 499 | MOODYS CORP | MCO | 320 | $160,509 | 0.00% |
| 500 | PNC FINL SVCS GROUP INC | 693475105 | 850 | $158,457 | 0.00% |