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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 Q3 2025 · Filed November 12, 2025 · Accession 0001193125-25-276089

Total Value
$4.71B
Positions
629
Other Managers
5
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642872001,640,740$1.10B23.38%
2NEWMONT CORPNEMCL1,718,258$144.9M3.08%
3NVIDIA CORPORATIONNVDA622,627$116.2M2.47%
4BARRICK MNG CORP06849F1083,202,621$105.2M2.24%
5APPLE INCAAPL386,952$98.5M2.10%
6MICROSOFT CORPMSFT184,941$95.8M2.04%
7INVESCO QQQ TRIVZ147,283$88.4M1.88%
8ISHARES GOLD TRIAU1,186,632$86.4M1.84%
9ALTI GLOBAL INCALTI20,841,870$74.2M1.58%
10ISHARES TR464288257525,931$72.7M1.55%
11SPDR S&P 500 ETF TRSPY103,974$69.3M1.47%
12ALPHABET INCGOOG269,000$65.4M1.39%
13ISHARES INC464286608956,487$59.2M1.26%
14AMAZON COM INCAMZN251,595$55.2M1.18%
15BROADCOM INCAVGO126,670$41.8M0.89%
16META PLATFORMS INCMETA54,844$40.3M0.86%
17INVESCO QQQ TRIVZ63,674$38.2M0.81%
18ALPHABET INCGOOG146,990$35.7M0.76%
19AMAZON COM INCAMZN161,054$35.4M0.75%
20TESLA INCTSLA77,494$34.5M0.73%
21VANGUARD INDEX FDS92290836353,624$32.8M0.70%
22ALPHABET INCGOOG127,568$31.1M0.66%
23NVIDIA CORPORATIONNVDA160,480$29.9M0.64%
24ISHARES TR464287457342,489$28.4M0.60%
25AMERICAN EXPRESS COAXP85,538$28.4M0.60%
26MICROSOFT CORPMSFT51,774$26.8M0.57%
27MICROSOFT CORPMSFT49,669$25.7M0.55%
28ORACLE CORPORCL-PD88,283$24.8M0.53%
29APPLE INCAAPL97,037$24.7M0.53%
30JPMORGAN CHASE & CO.VYLD78,244$24.7M0.53%
31ISHARES TR46434V464102,515$23.3M0.50%
32JPMORGAN CHASE & CO.VYLD65,565$20.7M0.44%
33ISHARES TR464287234383,216$20.5M0.44%
34APPLE INCAAPL80,293$20.4M0.44%
35NETFLIX INCNFLX15,369$18.4M0.39%
36MASTERCARD INCORPORATEDMA31,854$18.1M0.39%
37NVIDIA CORPORATIONNVDA96,259$18.0M0.38%
38VANGUARD WORLD FD92204A405136,764$17.9M0.38%
39ALPHABET INCGOOG69,532$16.9M0.36%
40ISHARES TR464287184410,734$16.9M0.36%
41ELI LILLY & COLLY21,387$16.3M0.35%
42FERRARI N VRACE33,142$16.1M0.34%
43AMAZON COM INCAMZN71,958$15.8M0.34%
44GOLDMAN SACHS GROUP INCGSCE19,607$15.6M0.33%
45SPDR SERIES TRUST78468R796282,008$15.5M0.33%
46FEDEX CORPFDX63,978$15.1M0.32%
47BERKSHIRE HATHAWAY INC DELBRK-A29,496$14.8M0.32%
48CATERPILLAR INCCAT30,992$14.8M0.31%
49MICROSOFT CORPMSFT28,482$14.8M0.31%
50VISA INCV42,914$14.6M0.31%
51AMERICAN EXPRESS COAXP43,353$14.4M0.31%
52VANGUARD INDEX FDS92290875156,360$14.3M0.31%
53LINDE PLCLIN29,938$14.2M0.30%
54PFIZER INCPFE555,459$14.2M0.30%
55COSTCO WHSL CORP NEW22160K10515,208$14.1M0.30%
56PHILIP MORRIS INTL INC71817210986,754$14.1M0.30%
57ENBRIDGE INCENNPF277,000$14.0M0.30%
58VISA INCV39,674$13.5M0.29%
59ISHARES INC464286657297,584$13.5M0.29%
60DISNEY WALT CO254687106116,830$13.4M0.28%
61CITIGROUP INCC-PR130,116$13.2M0.28%
62MORGAN STANLEYMS-PQ82,257$13.1M0.28%
63WELLS FARGO CO NEW949746101155,015$13.0M0.28%
64AGNICO EAGLE MINES LTDAEM72,138$12.2M0.26%
65HOME DEPOT INCHD29,680$12.0M0.26%
66BLACKROCK INCBLK10,288$12.0M0.26%
67MASTERCARD INCORPORATEDMA20,672$11.8M0.25%
68WALMART INCWMT113,739$11.7M0.25%
69JOHNSON & JOHNSONJNJ62,900$11.7M0.25%
70T-MOBILE US INCTMUSZ48,711$11.7M0.25%
71JPMORGAN CHASE & CO.VYLD36,262$11.4M0.24%
72META PLATFORMS INCMETA15,480$11.4M0.24%
73ALPHABET INCGOOG46,368$11.3M0.24%
74BERKSHIRE HATHAWAY INC DELBRK-A21,772$10.9M0.23%
75ABBVIE INCABBV46,760$10.8M0.23%
76PALANTIR TECHNOLOGIES INCPLTR59,275$10.8M0.23%
77BANK AMERICA CORP060505104208,614$10.8M0.23%
78VANGUARD INTL EQUITY INDEX F922042858195,861$10.6M0.23%
79PHILIP MORRIS INTL INC71817210964,893$10.5M0.22%
80LINDE PLCLIN22,096$10.5M0.22%
81GE AEROSPACE36960430134,677$10.4M0.22%
82HERSHEY COHSY55,741$10.4M0.22%
83EMERSON ELEC COEMR79,248$10.4M0.22%
84TESLA INCTSLA23,375$10.4M0.22%
85DOORDASH INCDASH37,300$10.1M0.22%
86ABBOTT LABSABLZF75,129$10.1M0.21%
87ISHARES INC464286178214,572$10.0M0.21%
88UNITEDHEALTH GROUP INCUNH28,882$10.0M0.21%
89SALESFORCE INCCRM41,791$9.9M0.21%
90CISCO SYS INCCSCO143,071$9.8M0.21%
91ANALOG DEVICES INCADI39,794$9.8M0.21%
92INTUITINTU14,087$9.6M0.20%
93ELI LILLY & COLLY12,409$9.5M0.20%
94SIMON PPTY GROUP INC NEW82880610950,278$9.4M0.20%
95SEA LTDSE52,700$9.4M0.20%
96BROADCOM INCAVGO27,990$9.2M0.20%
97VERTEX PHARMACEUTICALS INCVRTX23,264$9.1M0.19%
98AUTOZONE INCAZO2,104$9.0M0.19%
99SHOPIFY INCSHOP60,580$9.0M0.19%
100AT&T INCT-PC318,728$9.0M0.19%
101WASTE MGMT INC DEL94106L10940,610$9.0M0.19%
102CHUBB LIMITEDCB31,495$8.9M0.19%
103QUALCOMM INCQCOM53,435$8.9M0.19%
104LOWES COS INC54866110735,316$8.9M0.19%
105AUTOMATIC DATA PROCESSING INADP30,000$8.8M0.19%
106METLIFE INCMET-PF105,824$8.7M0.19%
107ADVANCED MICRO DEVICES INCAMD52,744$8.5M0.18%
108PROCTER AND GAMBLE CO74271810955,200$8.5M0.18%
109AMERICAN INTL GROUP INC026874784106,218$8.3M0.18%
110ISHARES INC46434G103126,550$8.3M0.18%
111TC ENERGY CORPTRPRF152,807$8.3M0.18%
112VANECK ETF TRUST92189F106107,560$8.2M0.17%
113SCHWAB CHARLES CORPSCHW-PJ85,658$8.2M0.17%
114S&P GLOBAL INCSPGI16,757$8.2M0.17%
115VANGUARD INTL EQUITY INDEX F922042858150,160$8.1M0.17%
116MCDONALDS CORPMCD26,298$8.0M0.17%
117MCDONALDS CORPMCD26,084$7.9M0.17%
118HOWMET AEROSPACE INCHWM40,040$7.9M0.17%
119SPDR SERIES TRUST78464A75584,270$7.9M0.17%
120INTERNATIONAL BUSINESS MACHSINTR27,774$7.8M0.17%
121DISNEY WALT CO25468710668,112$7.8M0.17%
122AMGEN INCAMGN27,236$7.7M0.16%
123SEMPRASREA84,190$7.6M0.16%
124APPLE INCAAPL29,513$7.5M0.16%
125DEERE & CODE16,401$7.5M0.16%
126SPDR SERIES TRUST78468R55656,025$7.4M0.16%
127SPDR S&P 500 ETF TRSPY11,025$7.3M0.16%
128JPMORGAN CHASE & CO.VYLD23,261$7.3M0.16%
129GE VERNOVA INCGEV11,800$7.3M0.15%
130CATERPILLAR INCCAT15,182$7.2M0.15%
131COCA COLA COKO108,649$7.2M0.15%
132BERKSHIRE HATHAWAY INC DELBRK-A14,300$7.2M0.15%
133AMAZON COM INCAMZN32,675$7.2M0.15%
134UNION PAC CORPUNP30,277$7.2M0.15%
135UNITEDHEALTH GROUP INCUNH20,715$7.2M0.15%
136RTX CORPORATIONRTX42,675$7.1M0.15%
137UBER TECHNOLOGIES INCUBER72,603$7.1M0.15%
138CONSTELLATION ENERGY CORPCEG21,394$7.0M0.15%
139THE CIGNA GROUP12552310024,341$7.0M0.15%
140EXELON CORPEXC155,215$7.0M0.15%
141META PLATFORMS INCMETA9,508$7.0M0.15%
142ROYAL CARIBBEAN GROUPV7780T10321,300$6.9M0.15%
143MEDTRONIC PLCMDT72,309$6.9M0.15%
144CSX CORPCSX193,239$6.9M0.15%
145WASTE CONNECTIONS INCWCN39,000$6.9M0.15%
146NEXTERA ENERGY INCNEE-PW90,550$6.8M0.15%
147ADOBE INCADBE19,309$6.8M0.15%
148COLGATE PALMOLIVE COCL84,565$6.8M0.14%
149NEXTERA ENERGY INCNEE-PW88,683$6.7M0.14%
150ADVANCED MICRO DEVICES INCAMD41,333$6.7M0.14%
151MONDELEZ INTL INC609207105105,442$6.6M0.14%
152UBER TECHNOLOGIES INCUBER66,086$6.5M0.14%
153ADOBE INCADBE18,192$6.4M0.14%
154WALMART INCWMT61,795$6.4M0.14%
155ISHARES TR464288224407,642$6.3M0.13%
156ARISTA NETWORKS INCANET43,276$6.3M0.13%
157ISHARES TR46428857049,498$6.2M0.13%
158INVESCO EXCHANGE TRADED FD TIVZ214,068$6.2M0.13%
159JOHNSON & JOHNSONJNJ32,912$6.1M0.13%
160INTUITIVE SURGICAL INCISRG13,600$6.1M0.13%
161PROLOGIS INC.PLDGP52,517$6.0M0.13%
162THERMO FISHER SCIENTIFIC INCTMO12,384$6.0M0.13%
163MERCK & CO INCMRK71,526$6.0M0.13%
164SERVICENOW INCNOW6,485$6.0M0.13%
165LINDE PLCLIN12,479$5.9M0.13%
166VISA INCV17,240$5.9M0.13%
167CROWDSTRIKE HLDGS INCCRWD11,945$5.9M0.12%
168CVS HEALTH CORPCVS77,377$5.8M0.12%
169ISHARES TR464288224375,235$5.8M0.12%
170DANAHER CORPORATION23585110229,175$5.8M0.12%
171FREEPORT-MCMORAN INCFCX144,442$5.7M0.12%
172TAIWAN SEMICONDUCTOR MFG LTD87403910020,134$5.6M0.12%
173ACCENTURE PLC IRELANDACN22,625$5.6M0.12%
174BLOCK INCBSQKZ77,000$5.6M0.12%
175AMERICAN TOWER CORP NEW03027X10028,881$5.6M0.12%
176PEPSICO INCPEP39,446$5.5M0.12%
177APPLIED MATLS INC03822210526,737$5.5M0.12%
178UNITED PARCEL SERVICE INCUPS64,962$5.4M0.12%
179SCHLUMBERGER LTDSLB156,630$5.4M0.11%
180INTUITIVE SURGICAL INCISRG11,960$5.3M0.11%
181PROCTER AND GAMBLE CO74271810934,245$5.3M0.11%
182COMCAST CORP NEWCCZ166,673$5.2M0.11%
183ABBVIE INCABBV22,264$5.2M0.11%
184KLA CORPKLAC4,735$5.1M0.11%
185MASTERCARD INCORPORATEDMA8,924$5.1M0.11%
186NIKE INCNKE72,693$5.1M0.11%
187UNITEDHEALTH GROUP INCUNH14,260$4.9M0.10%
188AMERICAN TOWER CORP NEW03027X10025,528$4.9M0.10%
189COSTCO WHSL CORP NEW22160K1055,280$4.9M0.10%
190EXXON MOBIL CORPXOM43,300$4.9M0.10%
191MERCADOLIBRE INCMELI2,051$4.8M0.10%
192COSTAR GROUP INCCSGP56,052$4.7M0.10%
193AMPHENOL CORP NEW03209510137,760$4.7M0.10%
194LUMENTUM HLDGS INCLITE28,685$4.7M0.10%
195MOODYS CORPMCO9,770$4.7M0.10%
196GE AEROSPACE36960430114,963$4.5M0.10%
197ELEVANCE HEALTH INC FORMERLYELV13,838$4.5M0.10%
198BANK AMERICA CORP06050510486,031$4.4M0.09%
199ALIBABA GROUP HLDG LTDBBAAY24,710$4.4M0.09%
200CISCO SYS INCCSCO63,910$4.4M0.09%
201VISA INCV12,699$4.3M0.09%
202PEPSICO INCPEP30,524$4.3M0.09%
203NEWMONT CORPNEMCL50,798$4.3M0.09%
204BANK NEW YORK MELLON CORP06405810038,779$4.2M0.09%
205NVIDIA CORPORATIONNVDA22,560$4.2M0.09%
206SYNOPSYS INCSNPS8,260$4.1M0.09%
207MITSUBISHI UFJ FINL GROUP IN606822104255,000$4.1M0.09%
208UNITEDHEALTH GROUP INCUNH11,761$4.1M0.09%
209NIKE INCNKE58,181$4.1M0.09%
210FRANCO NEV CORPFNV18,203$4.1M0.09%
211ABBVIE INCABBV17,420$4.0M0.09%
212FERROVIAL SEFER70,074$4.0M0.09%
213PFIZER INCPFE155,315$4.0M0.08%
214CBRE GROUP INCCBRE25,094$4.0M0.08%
215MIZUHO FINANCIAL GROUP INCMZHOF590,000$4.0M0.08%
216JOHNSON & JOHNSONJNJ21,290$3.9M0.08%
217PINTEREST INCPINS122,250$3.9M0.08%
218ALPHABET INCGOOG16,100$3.9M0.08%
219BROADCOM INCAVGO11,857$3.9M0.08%
220ATKORE INCATKR62,273$3.9M0.08%
221BRISTOL-MYERS SQUIBB COCELG-RI85,798$3.9M0.08%
222ELI LILLY & COLLY5,066$3.9M0.08%
223INTEL CORPINTC114,900$3.9M0.08%
224EXTRA SPACE STORAGE INCEXR27,061$3.8M0.08%
225APPLOVIN CORPAPP5,175$3.7M0.08%
226SUMITOMO MITSUI FINL GROUP I86562M209220,000$3.7M0.08%
227NETFLIX INCNFLX3,053$3.7M0.08%
228HUMANA INCHUM13,960$3.6M0.08%
229CENTRUS ENERGY CORPLEU11,404$3.5M0.08%
230ALPHABET INCGOOG14,269$3.5M0.07%
231HOME DEPOT INCHD8,565$3.5M0.07%
232MICROSOFT CORPMSFT6,650$3.4M0.07%
233TRANSDIGM GROUP INCTDG2,594$3.4M0.07%
234UBER TECHNOLOGIES INCUBER34,163$3.3M0.07%
235SEMPRASREA37,000$3.3M0.07%
236WELLS FARGO CO NEW94974610139,150$3.3M0.07%
237ORACLE CORPORCL-PD11,131$3.1M0.07%
238BAKER HUGHES COMPANYBKR62,277$3.0M0.06%
239CHEVRON CORP NEWCVX18,722$2.9M0.06%
240AMGEN INCAMGN10,130$2.9M0.06%
241ZIMMER BIOMET HOLDINGS INCZBH29,000$2.9M0.06%
242EQUIFAX INCEFX10,960$2.8M0.06%
243GRAINGER W W INC3848021042,925$2.8M0.06%
244ATMOS ENERGY CORPATO15,985$2.7M0.06%
245APPLE INCAAPL10,700$2.7M0.06%
246JOHNSON & JOHNSONJNJ14,510$2.7M0.06%
247TESLA INCTSLA6,026$2.7M0.06%
248MCDONALDS CORPMCD8,814$2.7M0.06%
249PALANTIR TECHNOLOGIES INCPLTR14,490$2.6M0.06%
250CROWN CASTLE INCCCI27,106$2.6M0.06%
251MSCI INCMSCI4,575$2.6M0.06%
252NVR INCNVR309$2.5M0.05%
253QUALCOMM INCQCOM14,880$2.5M0.05%
254VULCAN MATLS CO9291601098,023$2.5M0.05%
255ORACLE CORPORCL-PD8,693$2.4M0.05%
256BIOMARIN PHARMACEUTICAL INCBMRN45,000$2.4M0.05%
257XYLEM INCXYL16,423$2.4M0.05%
258MERCK & CO INCMRK28,328$2.4M0.05%
259TE CONNECTIVITY PLCTEL10,822$2.4M0.05%
260INGERSOLL RAND INCIR28,545$2.4M0.05%
261PACCAR INCPCAR23,502$2.3M0.05%
262AMAZON COM INCAMZN10,200$2.2M0.05%
263COPART INCCPRT49,180$2.2M0.05%
264CARRIER GLOBAL CORPORATIONCARR36,084$2.2M0.05%
265TELEDYNE TECHNOLOGIES INCTDY3,602$2.1M0.04%
266STATE STR CORPSTT-PG18,073$2.1M0.04%
267EMBRAER S.A.EMBJ33,589$2.0M0.04%
268KKR & CO INCKKRT15,310$2.0M0.04%
269PROCTER AND GAMBLE CO74271810912,905$2.0M0.04%
270MOSAIC CO NEWMOS56,800$2.0M0.04%
271ISHARES INC46428640062,756$1.9M0.04%
272VERISIGN INCVRSN6,922$1.9M0.04%
273ALAMOS GOLD INC NEWAGI55,105$1.9M0.04%
274NETAPP INCNTAP16,112$1.9M0.04%
275MICRON TECHNOLOGY INCMU11,382$1.9M0.04%
276CHIPOTLE MEXICAN GRILL INCCMG48,500$1.9M0.04%
277ABBVIE INCABBV8,205$1.9M0.04%
278DUPONT DE NEMOURS INCDD24,058$1.9M0.04%
279ARCHER DANIELS MIDLAND COADM31,250$1.9M0.04%
280CISCO SYS INCCSCO26,712$1.8M0.04%
281ADVANCED MICRO DEVICES INCAMD11,234$1.8M0.04%
282BANK AMERICA CORP06050510434,600$1.8M0.04%
283FREEPORT-MCMORAN INCFCX45,337$1.8M0.04%
284INTERNATIONAL BUSINESS MACHSINTR6,223$1.8M0.04%
285SALESFORCE INCCRM7,380$1.7M0.04%
286EVERSOURCE ENERGYES24,584$1.7M0.04%
287CORTEVA INCCTVA25,804$1.7M0.04%
288ROCKWELL AUTOMATION INCROK4,962$1.7M0.04%
289YUM BRANDS INCYUM11,363$1.7M0.04%
290LAM RESEARCH CORPLRCX12,772$1.7M0.04%
291NETFLIX INCNFLX1,407$1.7M0.04%
292CORNING INCGLW20,530$1.7M0.04%
293CNH INDL N VN20944109154,100$1.7M0.04%
294NXP SEMICONDUCTORS N VNXPI7,333$1.7M0.04%
295TE CONNECTIVITY PLCTEL7,522$1.7M0.04%
296SMITH A O CORPAOS21,416$1.6M0.03%
297KEYSIGHT TECHNOLOGIES INCKEYS8,934$1.6M0.03%
298INTERNATIONAL BUSINESS MACHSINTR5,486$1.5M0.03%
299DOVER CORPDOV9,265$1.5M0.03%
300INTEL CORPINTC45,125$1.5M0.03%
301EATON CORP PLCETN4,005$1.5M0.03%
302BOEING COBA-PA6,914$1.5M0.03%
303JAZZ PHARMACEUTICALS PLCJAZZ11,250$1.5M0.03%
304TEXAS INSTRS INC8825081047,964$1.5M0.03%
305SYSCO CORPSYY17,756$1.5M0.03%
306PAYCHEX INCPAYX11,527$1.5M0.03%
307SERVICENOW INCNOW1,579$1.5M0.03%
308WELLTOWER INCWELL8,110$1.4M0.03%
309MASTERCARD INCORPORATEDMA2,528$1.4M0.03%
310KLA CORPKLAC1,328$1.4M0.03%
311SCHLUMBERGER LTDSLB40,669$1.4M0.03%
312ABBOTT LABSABLZF10,400$1.4M0.03%
313AGNICO EAGLE MINES LTDAEM8,216$1.4M0.03%
314BOOKING HOLDINGS INCBKNG256$1.4M0.03%
315THERMO FISHER SCIENTIFIC INCTMO2,848$1.4M0.03%
316BECTON DICKINSON & COBDX7,241$1.4M0.03%
3173M COMMM8,691$1.3M0.03%
318BOSTON SCIENTIFIC CORPBSX13,770$1.3M0.03%
319BROADCOM INCAVGO3,960$1.3M0.03%
320CADENCE DESIGN SYSTEM INCCDNS3,600$1.3M0.03%
321VENTAS INCVTR17,850$1.2M0.03%
322WALMART INCWMT12,090$1.2M0.03%
323DEUTSCHE BANK A GD1819089835,000$1.2M0.03%
324NEXTERA ENERGY INCNEE-PW16,230$1.2M0.03%
325CISCO SYS INCCSCO17,186$1.2M0.03%
326STRYKER CORPORATIONSYK3,130$1.2M0.02%
327GOLDMAN SACHS GROUP INCGSCE1,430$1.1M0.02%
328PHILIP MORRIS INTL INC7181721097,000$1.1M0.02%
329AMGEN INCAMGN3,980$1.1M0.02%
330COINBASE GLOBAL INCCOIN3,271$1.1M0.02%
331FISERV INCFISV8,454$1.1M0.02%
332RTX CORPORATIONRTX6,497$1.1M0.02%
333MARRIOTT INTL INC NEW5719032024,040$1.1M0.02%
334COSTCO WHSL CORP NEW22160K1051,130$1.0M0.02%
335PPG INDS INC6935061079,767$1.0M0.02%
336COLGATE PALMOLIVE COCL12,780$1.0M0.02%
337AMERICAN TOWER CORP NEW03027X1005,230$1.0M0.02%
338PDD HOLDINGS INCPDD7,446$984,1380.02%
339HOME DEPOT INCHD2,400$972,4560.02%
340ISHARES TR46429B65518,938$967,4480.02%
341YUM BRANDS INCYUM6,140$933,2800.02%
342PHILIP MORRIS INTL INC7181721095,695$923,7290.02%
343MORGAN STANLEYMS-PQ5,810$923,5580.02%
344NXP SEMICONDUCTORS N VNXPI4,000$910,9200.02%
345HCA HEALTHCARE INCHCA2,130$907,8060.02%
346LAS VEGAS SANDS CORPLVS16,800$903,6720.02%
347ECOLAB INCECL3,236$886,2110.02%
348BARRICK MNG CORP06849F10826,825$881,2470.02%
349MANULIFE FINL CORP56501R10628,200$878,7900.02%
350VANGUARD INDEX FDS9229083631,430$875,7030.02%
351FIRST SOLAR INCFSLR3,964$874,1810.02%
352AIR PRODS & CHEMS INCAIIR3,190$869,9770.02%
353STRATEGY INCSTRK2,700$869,9670.02%
354SONY GROUP CORPSNEJF30,000$863,7000.02%
355CITIGROUP INCC-PR8,474$860,1110.02%
356ROPER TECHNOLOGIES INCROP1,710$852,7600.02%
357TORONTO DOMINION BK ONTTORO10,650$851,7520.02%
358EXELON CORPEXC18,800$846,1880.02%
359MASTEC INCMTZ3,941$838,6840.02%
360ACUITY INCAYI2,410$829,9800.02%
361ROYAL CARIBBEAN GROUPV7780T1032,560$828,3650.02%
362MICROCHIP TECHNOLOGY INC.MCHPP12,750$818,8050.02%
363IQVIA HLDGS INCIQV4,310$818,6410.02%
364HILTON WORLDWIDE HLDGS INCHLT3,150$817,2360.02%
365INTUITINTU1,192$814,0290.02%
366KIMBERLY-CLARK CORPKMB6,540$813,1840.02%
367DYCOM INDS INC2674751012,710$790,6700.02%
368GENENTA SCIENCE S P AGNTA234,050$744,2790.02%
369KRATOS DEFENSE & SEC SOLUTIO50077B2078,000$730,9600.02%
370QUANTA SVCS INC74762E1021,759$728,9650.02%
371GE VERNOVA INCGEV1,148$705,9050.02%
372STELLANTIS N.VSTLA74,970$700,2200.01%
373WELLS FARGO CO NEW9497461018,340$699,0590.01%
374TAIWAN SEMICONDUCTOR MFG LTD8740391002,500$698,2250.01%
375PALO ALTO NETWORKS INCPANW3,414$695,1590.01%
376ALTRIA GROUP INCMO10,470$691,6480.01%
377BAKER HUGHES COMPANYBKR14,110$687,4390.01%
378EXXON MOBIL CORPXOM6,060$683,2650.01%
379DOMINION ENERGY INCD11,120$680,2100.01%
380WASTE MGMT INC DEL94106L1093,044$672,2070.01%
381STEVANATO GROUP S P ASTVN26,050$670,7880.01%
382BADGER METER INCBMI3,711$662,7100.01%
383BLACKROCK INCBLK551$642,3940.01%
384ON SEMICONDUCTOR CORPON12,921$637,1350.01%
385TESLA INCTSLA1,410$627,0550.01%
386CATERPILLAR INCCAT1,310$625,0670.01%
387STELLANTIS N.VSTLA66,878$624,6410.01%
388CHENIERE ENERGY INCLNG2,640$620,3470.01%
389MASTERCARD INCORPORATEDMA1,070$608,6270.01%
390FERRARI N VRACE1,250$606,5250.01%
391UNIVERSAL DISPLAY CORPOLED4,192$602,0970.01%
392AUTOMATIC DATA PROCESSING INADP2,046$600,5010.01%
393MCDONALDS CORPMCD1,950$592,5860.01%
394DEXCOM INCDXCM8,636$581,1160.01%
395ASTRAZENECA PLCAZN7,409$568,4180.01%
396LINDE PLCLIN1,165$553,3750.01%
397ACCENTURE PLC IRELANDACN2,225$548,6850.01%
398QIAGEN NVQGEN12,259$545,3480.01%
399ELI LILLY & COLLY700$534,1000.01%
400BROWN & BROWN INCBRO5,680$532,7270.01%
401BIONTECH SEBNTX5,380$530,5760.01%
402BERKSHIRE HATHAWAY INC DELBRK-A1,000$502,7400.01%
403PFIZER INCPFE19,562$498,4400.01%
404VERIZON COMMUNICATIONS INCVZ11,170$490,9220.01%
405JPMORGAN CHASE & CO.VYLD1,480$466,8360.01%
406ALTRIA GROUP INCMO6,901$455,8800.01%
407MEDTRONIC PLCMDT4,761$453,4380.01%
408COCA-COLA EUROPACIFIC PARTNECCEP5,000$452,0500.01%
409LAUDER ESTEE COS INC5184391045,062$446,0630.01%
410PALANTIR TECHNOLOGIES INCPLTR2,280$415,9180.01%
411MERCADOLIBRE INCMELI176$411,3010.01%
412FORTREA HLDGS INCFTRE48,000$404,1600.01%
413PULTE GROUP INC7458671013,040$401,6750.01%
414AT&T INCT-PC14,000$395,3600.01%
415UBER TECHNOLOGIES INCUBER4,010$392,8600.01%
416AUTOZONE INCAZO90$386,1220.01%
417P T TELEKOMUNIKASI INDONESIA71568410620,300$382,0460.01%
418PROGRESSIVE CORP7433151031,547$382,0320.01%
419WELLS FARGO CO NEW9497461014,420$370,4840.01%
420HONEYWELL INTL INC4385161061,750$368,3750.01%
421SCHWAB CHARLES CORPSCHW-PJ3,820$364,6950.01%
422RIO TINTO PLCRTNTF5,523$364,5730.01%
423DISNEY WALT CO2546871063,179$363,9960.01%
424AMERICAN EXPRESS COAXP1,090$362,0540.01%
425DEERE & CODE790$361,2350.01%
426NUCOR CORPNUE2,640$357,5350.01%
427CHUBB LIMITEDCB1,225$345,7560.01%
428LOWES COS INC5486611071,370$344,2950.01%
429EMERSON ELEC COEMR2,600$341,0680.01%
430OLD REP INTL CORP6802231048,000$339,7600.01%
431CYBERARK SOFTWARE LTDM2682V108700$338,2050.01%
432UNION PAC CORPUNP1,430$338,0090.01%
433NETFLIX INCNFLX280$335,6980.01%
434VISA INCV960$327,7250.01%
435SEA LTDSE1,810$323,5010.01%
436STRATEGY INCSTRK1,000$322,2100.01%
437PUBLIC SVC ENTERPRISE GRP IN7445731063,830$319,6520.01%
438DANAHER CORPORATION2358511021,600$317,2160.01%
439BWX TECHNOLOGIES INCBWXT1,700$313,4290.01%
440EDISON INTL2810201075,660$312,8850.01%
441PAYPAL HLDGS INCPYPL4,643$311,3600.01%
442PLDT INCPHTCF15,519$290,2050.01%
443MARTIN MARIETTA MATLS INC573284106460$289,9290.01%
444BRISTOL-MYERS SQUIBB COCELG-RI6,395$288,4150.01%
445FEDEX CORPFDX1,223$288,3960.01%
446BLACKSTONE INCBX1,650$281,9030.01%
447CONOCOPHILLIPSCOP2,968$280,7430.01%
448OKTA INCOKTA3,000$275,1000.01%
449GENERAL DYNAMICS CORPGD801$273,1410.01%
450INTERCONTINENTAL EXCHANGE IN45866F1041,610$271,2530.01%
451EOG RES INCEOG2,410$270,2090.01%
452STEEL DYNAMICS INCSTLD1,930$269,1000.01%
453HALLIBURTON COHAL10,800$265,6800.01%
454CHUNGHWA TELECOM CO LTDCHT6,083$265,3400.01%
455PROLOGIS INC.PLDGP2,260$258,8150.01%
456SK TELECOM CO LTDSKM11,982$258,8110.01%
457VERTEX PHARMACEUTICALS INCVRTX657$257,3070.01%
458DECKERS OUTDOOR CORPDECK2,531$256,5670.01%
459ORACLE CORPORCL-PD900$253,1160.01%
460TAKE-TWO INTERACTIVE SOFTWARTTWO970$250,6090.01%
461VANGUARD INDEX FDS9229087441,324$246,9130.01%
462NICE LTDNCSYF1,700$246,1260.01%
463EBAY INC.EBAY2,700$245,5650.01%
464ISHARES SILVER TRSLV5,788$245,2380.01%
465CAPITAL ONE FINL CORP14040H1051,150$244,4670.01%
466BRITISH AMERN TOB PLC1104481074,592$243,7430.01%
467HOME DEPOT INCHD600$243,1140.01%
468WW INTL INC98262P2008,800$240,7680.01%
469STARBUCKS CORPSBUX2,840$240,2640.01%
470MCKESSON CORPMCK310$239,4870.01%
471SNOWFLAKE INCSNOW1,040$234,5720.00%
472KINROSS GOLD CORPKGCRF9,291$230,5720.00%
473ISHARES INC4642863278,065$220,7390.00%
474WALMART INCWMT2,120$218,4870.00%
475BAIDU INCBAIDF1,633$215,1800.00%
476MARVELL TECHNOLOGY INCMRVL2,500$210,1750.00%
477UNITED PARCEL SERVICE INCUPS2,514$209,9940.00%
478COMCAST CORP NEWCCZ6,640$208,6290.00%
479PALANTIR TECHNOLOGIES INCPLTR1,140$207,9590.00%
480GOLDMAN SACHS GROUP INCGSCE260$207,0510.00%
481DUKE ENERGY CORP NEWDUKB1,666$206,1680.00%
482INTERNATIONAL BUSINESS MACHSINTR730$205,9770.00%
483JD.COM INCJDCMF5,601$195,9230.00%
484EDWARDS LIFESCIENCES CORPEW2,490$193,6470.00%
485BOOKING HOLDINGS INCBKNG35$188,9740.00%
486MONSTER BEVERAGE CORP NEWMNST2,780$187,1220.00%
487RTX CORPORATIONRTX1,110$185,7360.00%
488COSTCO WHSL CORP NEW22160K105200$185,1260.00%
489ISHARES TR464287655709$171,5500.00%
490PRUDENTIAL FINL INCPUKPF1,650$171,1710.00%
491PNC FINL SVCS GROUP INC693475105850$170,7910.00%
492INTUITINTU250$170,7280.00%
493AMERICAN INTL GROUP INC0268747842,160$169,6460.00%
494ANALOG DEVICES INCADI690$169,5330.00%
495COCA COLA COKO2,520$167,1260.00%
496SALESFORCE INCCRM680$161,1600.00%
497ISHARES TR4642882402,477$161,0300.00%
498APOLLO GLOBAL MGMT INC03769M1061,200$159,9240.00%
499THERMO FISHER SCIENTIFIC INCTMO320$155,2060.00%
500AT&T INCT-PC5,470$154,4730.00%