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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 Q4 2025 · Filed February 13, 2026 · Accession 0001193125-26-049789

Total Value
$7.77B
Positions
690
Other Managers
9
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1JANUS DETROIT STR TR47103U84526,360,832$1.33B17.21%
2ISHARES TR4642872001,696,376$1.16B15.00%
3ISHARES TR4642872427,862,205$866.3M11.19%
4VANGUARD SCOTTSDALE FDS92206C8132,416,012$183.3M2.37%
5NEWMONT CORPNEMCL1,718,258$171.6M2.22%
6BARRICK MNG CORP06849F1083,202,621$139.7M1.80%
7NVIDIA CORPORATIONNVDA622,627$116.1M1.50%
8APPLE INCAAPL386,952$105.2M1.36%
9INVESCO QQQ TRIVZ166,329$102.2M1.32%
10ISHARES GOLD TRIAU1,233,566$100.1M1.29%
11ALTI GLOBAL INCALTI20,841,870$96.7M1.25%
12MICROSOFT CORPMSFT184,941$89.4M1.15%
13ALPHABET INCGOOG269,000$84.2M1.09%
14ISHARES TR4642895111,622,000$81.8M1.06%
15SPDR S&P 500 ETF TRSPY108,107$73.7M0.95%
16ISHARES TR464288257519,175$73.5M0.95%
17ISHARES INC464286608957,574$61.4M0.79%
18AMAZON COM INCAMZN251,595$58.1M0.75%
19PFIZER INCPFE2,306,415$57.4M0.74%
20VANGUARD INDEX FDS92290836377,931$48.9M0.63%
21PHILIP MORRIS INTL INC718172109301,186$48.3M0.62%
22ALPHABET INCGOOG146,990$46.0M0.59%
23BROADCOM INCAVGO126,670$43.8M0.57%
24ALPHABET INCGOOG127,568$40.0M0.52%
25INVESCO QQQ TRIVZ63,674$39.1M0.51%
26AMAZON COM INCAMZN161,054$37.2M0.48%
27META PLATFORMS INCMETA54,844$36.2M0.47%
28TESLA INCTSLA77,494$34.9M0.45%
29AMERICAN EXPRESS COAXP85,538$31.6M0.41%
30NVIDIA CORPORATIONNVDA160,480$29.9M0.39%
31ISHARES TR464287457349,915$29.0M0.37%
32APPLE INCAAPL97,037$26.4M0.34%
33VANGUARD WHITEHALL FDS921946885377,100$25.4M0.33%
34JPMORGAN CHASE & CO.VYLD78,244$25.2M0.33%
35ISHARES TR46434V464109,015$25.1M0.32%
36MICROSOFT CORPMSFT51,774$25.0M0.32%
37PIMCO ETF TR72201R643249,000$24.5M0.32%
38LINDE PLCLIN57,151$24.4M0.31%
39ISHARES TR464288513300,000$24.2M0.31%
40MICROSOFT CORPMSFT49,669$24.0M0.31%
41ELI LILLY & COLLY21,387$23.0M0.30%
42APPLE INCAAPL80,293$21.8M0.28%
43ALPHABET INCGOOG69,532$21.8M0.28%
44TIDAL TRUST III74741A1061,248,751$21.8M0.28%
45ISHARES TR464287234397,182$21.7M0.28%
46NIKE INCNKE337,013$21.5M0.28%
47JPMORGAN CHASE & CO.VYLD65,565$21.1M0.27%
48FEDEX CORPFDX63,978$18.5M0.24%
49MASTERCARD INCORPORATEDMA31,854$18.2M0.23%
50NVIDIA CORPORATIONNVDA96,335$18.0M0.23%
51CATERPILLAR INCCAT30,992$17.8M0.23%
52GOLDMAN SACHS GROUP INCGSCE19,607$17.2M0.22%
53ORACLE CORPORCL-PD88,283$17.2M0.22%
54SPDR SERIES TRUST78468R796298,008$16.7M0.22%
55ISHARES TR464287184434,931$16.7M0.22%
56AMAZON COM INCAMZN71,958$16.6M0.21%
57AMERICAN EXPRESS COAXP43,353$16.0M0.21%
58CITIGROUP INCC-PR130,116$15.2M0.20%
59VISA INCV42,914$15.1M0.19%
60BERKSHIRE HATHAWAY INC DELBRK-A29,496$14.8M0.19%
61MORGAN STANLEYMS-PQ82,257$14.6M0.19%
62VANGUARD INDEX FDS92290875156,360$14.5M0.19%
63WELLS FARGO CO NEW949746101155,015$14.4M0.19%
64NETFLIX INCNFLX153,690$14.4M0.19%
65MICROSOFT CORPMSFT29,781$14.4M0.19%
66VISA INCV39,674$13.9M0.18%
67ELI LILLY & COLLY12,409$13.3M0.17%
68DISNEY WALT CO254687106116,830$13.3M0.17%
69ISHARES INC464286657303,229$13.3M0.17%
70ENBRIDGE INCENNPF277,000$13.3M0.17%
71COSTCO WHSL CORP NEW22160K10515,208$13.1M0.17%
72JOHNSON & JOHNSONJNJ62,900$13.0M0.17%
73WALMART INCWMT113,739$12.7M0.16%
74AGNICO EAGLE MINES LTDAEM72,138$12.2M0.16%
75AIM ETF PRODUCTS TRUST00888H471445,540$12.2M0.16%
76MASTERCARD INCORPORATEDMA20,672$11.8M0.15%
77JPMORGAN CHASE & CO.VYLD36,262$11.7M0.15%
78FERRARI N VRACE31,067$11.5M0.15%
79BANK AMERICA CORP060505104208,614$11.5M0.15%
80ADVANCED MICRO DEVICES INCAMD52,744$11.3M0.15%
81ISHARES INC464286178241,735$11.2M0.14%
82META PLATFORMS INCMETA16,774$11.1M0.14%
83SALESFORCE INCCRM41,791$11.1M0.14%
84CISCO SYS INCCSCO143,071$11.0M0.14%
85BLACKROCK INCBLK10,288$11.0M0.14%
86BERKSHIRE HATHAWAY INC DELBRK-A21,772$10.9M0.14%
87ANALOG DEVICES INCADI39,794$10.8M0.14%
88ABBVIE INCABBV46,760$10.7M0.14%
89VERTEX PHARMACEUTICALS INCVRTX23,264$10.5M0.14%
90PALANTIR TECHNOLOGIES INCPLTR59,275$10.5M0.14%
91VANGUARD INTL EQUITY INDEX F922042858195,861$10.5M0.14%
92EMERSON ELEC COEMR79,248$10.5M0.14%
93TESLA INCTSLA23,375$10.5M0.14%
94PHILIP MORRIS INTL INC71817210964,893$10.4M0.13%
95UNITEDHEALTH GROUP INCUNH31,509$10.4M0.13%
96ALPHABET INCGOOG33,185$10.4M0.13%
97META PLATFORMS INCMETA15,480$10.2M0.13%
98HOME DEPOT INCHD29,680$10.2M0.13%
99HERSHEY COHSY55,741$10.1M0.13%
100T-MOBILE US INCTMUSZ48,711$9.9M0.13%
101CHUBB LIMITEDCB31,495$9.8M0.13%
102SHOPIFY INCSHOP60,580$9.8M0.13%
103BROADCOM INCAVGO27,990$9.7M0.13%
104LINDE PLCLIN22,096$9.4M0.12%
105ABBOTT LABSABLZF75,129$9.4M0.12%
106PARKER-HANNIFIN CORPPH10,700$9.4M0.12%
107COHERENT CORPCOHR50,884$9.4M0.12%
108INTUITINTU14,087$9.3M0.12%
109SIMON PPTY GROUP INC NEW82880610950,278$9.3M0.12%
110AIM ETF PRODUCTS TRUST00888H463337,080$9.2M0.12%
111QUALCOMM INCQCOM53,435$9.1M0.12%
112AMERICAN INTL GROUP INC026874784106,218$9.1M0.12%
113TOTALENERGIES SETTE138,608$9.0M0.12%
114WASTE MGMT INC DEL94106L10940,610$8.9M0.12%
115AMGEN INCAMGN27,236$8.9M0.12%
116SPDR SERIES TRUST78464A75585,770$8.9M0.11%
117S&P GLOBAL INCSPGI16,757$8.8M0.11%
118CATERPILLAR INCCAT15,182$8.7M0.11%
119ISHARES INC46434G103128,550$8.6M0.11%
120VANECK ETF TRUST92189F106100,560$8.6M0.11%
121SCHWAB CHARLES CORPSCHW-PJ85,658$8.6M0.11%
122LOWES COS INC54866110735,316$8.5M0.11%
123GE AEROSPACE36960430127,444$8.5M0.11%
124DOORDASH INCDASH37,300$8.4M0.11%
125TC ENERGY CORPTRPRF152,807$8.4M0.11%
126MICRON TECHNOLOGY INCMU29,400$8.4M0.11%
127METLIFE INCMET-PF105,824$8.4M0.11%
128INTERNATIONAL BUSINESS MACHSINTR27,774$8.2M0.11%
129HOWMET AEROSPACE INCHWM40,040$8.2M0.11%
130VANGUARD INTL EQUITY INDEX F922042858151,960$8.2M0.11%
131APPLE INCAAPL29,804$8.1M0.10%
132MCDONALDS CORPMCD26,298$8.0M0.10%
133MCDONALDS CORPMCD26,084$8.0M0.10%
134SPDR SERIES TRUST78468R55663,025$8.0M0.10%
135AT&T INCT-PC318,728$7.9M0.10%
136PROCTER AND GAMBLE CO74271810955,200$7.9M0.10%
137BERKSHIRE HATHAWAY INC DELBRK-A15,640$7.9M0.10%
138RTX CORPORATIONRTX42,675$7.8M0.10%
139AMAZON COM INCAMZN33,758$7.8M0.10%
140DISNEY WALT CO25468710668,112$7.7M0.10%
141AUTOMATIC DATA PROCESSING INADP30,000$7.7M0.10%
142GE VERNOVA INCGEV11,800$7.7M0.10%
143INTUITIVE SURGICAL INCISRG13,600$7.7M0.10%
144DEERE & CODE16,401$7.6M0.10%
145COCA COLA COKO108,649$7.6M0.10%
146CONSTELLATION ENERGY CORPCEG21,487$7.6M0.10%
147MERCK & CO INCMRK71,526$7.5M0.10%
148SPDR S&P 500 ETF TRSPY11,025$7.5M0.10%
149SEMPRASREA84,190$7.4M0.10%
150JPMORGAN CHASE & CO.VYLD22,906$7.4M0.10%
151FREEPORT-MCMORAN INCFCX144,442$7.3M0.09%
152VANECK ETF TRUST92189F437248,042$7.3M0.09%
153NEXTERA ENERGY INCNEE-PW90,550$7.3M0.09%
154ISHARES TR464288224437,421$7.2M0.09%
155THERMO FISHER SCIENTIFIC INCTMO12,384$7.2M0.09%
156AUTOZONE INCAZO2,104$7.1M0.09%
157NEXTERA ENERGY INCNEE-PW88,683$7.1M0.09%
158ADOBE INCADBE20,319$7.1M0.09%
159UNION PAC CORPUNP30,277$7.0M0.09%
160MEDTRONIC PLCMDT72,309$6.9M0.09%
161WALMART INCWMT61,795$6.9M0.09%
162ISHARES TR46428857053,354$6.9M0.09%
163ELI LILLY & COLLY6,392$6.9M0.09%
164WASTE CONNECTIONS INCWCN39,000$6.8M0.09%
165UNITEDHEALTH GROUP INCUNH20,715$6.8M0.09%
166JOHNSON & JOHNSONJNJ32,912$6.8M0.09%
167EXELON CORPEXC155,215$6.8M0.09%
168ADOBE INCADBE19,309$6.8M0.09%
169SEA LTDSE52,700$6.7M0.09%
170PROLOGIS INC.PLDGP52,517$6.7M0.09%
171THE CIGNA GROUP12552310024,341$6.7M0.09%
172COLGATE PALMOLIVE COCL84,565$6.7M0.09%
173DANAHER CORPORATION23585110229,175$6.7M0.09%
174ALIBABA GROUP HLDG LTDBBAAY44,576$6.5M0.08%
175UNITED PARCEL SERVICE INCUPS64,962$6.4M0.08%
176TAIWAN SEMICONDUCTOR MFG LTD87403910021,051$6.4M0.08%
177WELLTOWER INCWELL33,987$6.3M0.08%
178CVS HEALTH CORPCVS77,377$6.1M0.08%
179ACCENTURE PLC IRELANDACN22,625$6.1M0.08%
180VISA INCV17,240$6.0M0.08%
181SLB LIMITEDSLB156,630$6.0M0.08%
182ROYAL CARIBBEAN GROUPV7780T10321,300$5.9M0.08%
183UBER TECHNOLOGIES INCUBER72,603$5.9M0.08%
184ADVANCED MICRO DEVICES INCAMD26,919$5.8M0.07%
185KLA CORPKLAC4,735$5.8M0.07%
186MONDELEZ INTL INC609207105105,442$5.7M0.07%
187ARISTA NETWORKS INCANET43,276$5.7M0.07%
188PEPSICO INCPEP39,446$5.7M0.07%
189CROWDSTRIKE HLDGS INCCRWD11,945$5.6M0.07%
190SPDR SERIES TRUST78464A375164,122$5.5M0.07%
191UBER TECHNOLOGIES INCUBER66,086$5.4M0.07%
192AIM ETF PRODUCTS TRUST00888H489192,200$5.3M0.07%
193LINDE PLCLIN12,479$5.3M0.07%
194ISHARES TR464288224323,235$5.3M0.07%
195EXXON MOBIL CORPXOM43,300$5.2M0.07%
196INTUITIVE SURGICAL INCISRG9,124$5.2M0.07%
197INVESCO EXCHANGE TRADED FD TIVZ169,068$5.2M0.07%
198AMPHENOL CORP NEW03209510137,760$5.1M0.07%
199MASTERCARD INCORPORATEDMA8,924$5.1M0.07%
200ABBVIE INCABBV22,264$5.1M0.07%
201AMERICAN TOWER CORP NEW03027X10028,881$5.1M0.07%
202PEPSICO INCPEP35,236$5.1M0.07%
203BLOCK INCBSQKZ77,000$5.0M0.06%
204MOODYS CORPMCO9,770$5.0M0.06%
205VISA INCV14,191$5.0M0.06%
206AIM ETF PRODUCTS TRUST00888H430189,541$5.0M0.06%
207SERVICENOW INCNOW32,425$5.0M0.06%
208NEWMONT CORPNEMCL49,510$4.9M0.06%
209CISCO SYS INCCSCO63,910$4.9M0.06%
210PROCTER AND GAMBLE CO74271810934,245$4.9M0.06%
211ELEVANCE HEALTH INC FORMERLYELV13,838$4.9M0.06%
212AIM ETF PRODUCTS TRUST00888H448187,041$4.8M0.06%
213BANK AMERICA CORP06050510486,031$4.7M0.06%
214UNITEDHEALTH GROUP INCUNH14,260$4.7M0.06%
215COMCAST CORP NEWCCZ166,673$4.7M0.06%
216BRISTOL-MYERS SQUIBB COCELG-RI85,798$4.6M0.06%
217ALPHABET INCGOOG14,710$4.6M0.06%
218FERROVIAL SEFER70,074$4.6M0.06%
219COSTCO WHSL CORP NEW22160K1055,280$4.6M0.06%
220GE AEROSPACE36960430114,709$4.5M0.06%
221BANK NEW YORK MELLON CORP06405810038,779$4.5M0.06%
222ALPHABET INCGOOG14,229$4.5M0.06%
223FRANCO NEV CORPFNV21,392$4.4M0.06%
224JOHNSON & JOHNSONJNJ21,290$4.4M0.06%
225MIZUHO FINANCIAL GROUP INCMZHOF590,000$4.3M0.06%
226AIM ETF PRODUCTS TRUST00888H455153,132$4.3M0.06%
227APPLE INCAAPL15,700$4.3M0.06%
228NVIDIA CORPORATIONNVDA22,860$4.3M0.06%
229SUMITOMO MITSUI FINL GROUP I86562M209220,000$4.3M0.05%
230MERCADOLIBRE INCMELI2,051$4.1M0.05%
231MITSUBISHI UFJ FINL GROUP IN606822104255,000$4.0M0.05%
232CBRE GROUP INCCBRE25,094$4.0M0.05%
233ABBVIE INCABBV17,420$4.0M0.05%
234ATKORE INCATKR62,273$3.9M0.05%
235ZIMMER BIOMET HOLDINGS INCZBH43,500$3.9M0.05%
236TOTALENERGIES SETTE59,700$3.9M0.05%
237UNITEDHEALTH GROUP INCUNH11,761$3.9M0.05%
238SYNOPSYS INCSNPS8,260$3.9M0.05%
239PFIZER INCPFE155,315$3.9M0.05%
240COSTAR GROUP INCCSGP56,052$3.8M0.05%
241JOHNSON & JOHNSONJNJ18,064$3.7M0.05%
242MERCK & CO INCMRK35,445$3.7M0.05%
243MICROSOFT CORPMSFT7,676$3.7M0.05%
244NIKE INCNKE58,181$3.7M0.05%
245WELLS FARGO CO NEW94974610139,150$3.6M0.05%
246BROADCOM INCAVGO10,420$3.6M0.05%
247HUMANA INCHUM13,960$3.6M0.05%
248EXTRA SPACE STORAGE INCEXR27,061$3.5M0.05%
249AIM ETF PRODUCTS TRUST00888H497126,564$3.5M0.05%
250TRANSDIGM GROUP INCTDG2,594$3.4M0.04%
251TOTALENERGIES SETTE52,074$3.4M0.04%
252AMGEN INCAMGN10,130$3.3M0.04%
253AIM ETF PRODUCTS TRUST00888H554113,484$3.3M0.04%
254SEMPRASREA37,000$3.3M0.04%
255AIM ETF PRODUCTS TRUST00888H596102,780$3.2M0.04%
256ALAMOS GOLD INC NEWAGI82,430$3.2M0.04%
257MICRON TECHNOLOGY INCMU10,806$3.1M0.04%
258AIM ETF PRODUCTS TRUST00888H620107,280$3.0M0.04%
259AIM ETF PRODUCTS TRUST00888H562101,280$3.0M0.04%
260WW GRAINGER INC3848021042,925$3.0M0.04%
261HOME DEPOT INCHD8,565$2.9M0.04%
262PINTEREST INCPINS111,827$2.9M0.04%
263NETFLIX INCNFLX30,530$2.9M0.04%
264CHEVRON CORP NEWCVX18,722$2.9M0.04%
265BAKER HUGHES COMPANYBKR62,277$2.8M0.04%
266MCDONALDS CORPMCD8,814$2.7M0.03%
267CENTRUS ENERGY CORPLEU11,096$2.7M0.03%
268ATMOS ENERGY CORPATO15,985$2.7M0.03%
269BIOMARIN PHARMACEUTICAL INCBMRN45,000$2.7M0.03%
270APPLIED MATLS INC03822210510,391$2.7M0.03%
271MSCI INCMSCI4,575$2.6M0.03%
272AIM ETF PRODUCTS TRUST00888H53989,775$2.6M0.03%
273AIM ETF PRODUCTS TRUST00888H51392,041$2.6M0.03%
274PALANTIR TECHNOLOGIES INCPLTR14,490$2.6M0.03%
275PACCAR INCPCAR23,502$2.6M0.03%
276TESLA INCTSLA5,673$2.6M0.03%
277AIM ETF PRODUCTS TRUST00888H58883,100$2.5M0.03%
278ABBVIE INCABBV10,801$2.5M0.03%
279TE CONNECTIVITY PLCTEL10,822$2.5M0.03%
280SALESFORCE INCCRM9,195$2.4M0.03%
281ADVANCED MICRO DEVICES INCAMD11,234$2.4M0.03%
282EQUIFAX INCEFX10,960$2.4M0.03%
283AMAZON COM INCAMZN10,200$2.4M0.03%
284PROCTER AND GAMBLE CO74271810916,425$2.4M0.03%
285STATE STR CORPSTT-PG18,073$2.3M0.03%
286AIM ETF PRODUCTS TRUST00888H54781,146$2.3M0.03%
287VULCAN MATLS CO9291601098,023$2.3M0.03%
288INGERSOLL RAND INCIR28,545$2.3M0.03%
289NVR INCNVR309$2.3M0.03%
290THERMO FISHER SCIENTIFIC INCTMO3,884$2.3M0.03%
291XYLEM INCXYL16,423$2.2M0.03%
292ORACLE CORPORCL-PD11,131$2.2M0.03%
293UBER TECHNOLOGIES INCUBER26,076$2.1M0.03%
294QUALCOMM INCQCOM12,195$2.1M0.03%
295BROADCOM INCAVGO5,960$2.1M0.03%
296CISCO SYS INCCSCO26,712$2.1M0.03%
297ISHARES INC46428640064,227$2.0M0.03%
298MP MATERIALS CORPMP39,742$2.0M0.03%
299LAM RESEARCH CORPLRCX11,339$1.9M0.03%
300ROCKWELL AUTOMATION INCROK4,962$1.9M0.02%
301COPART INCCPRT49,180$1.9M0.02%
302FREEPORT-MCMORAN INCFCX37,904$1.9M0.02%
303INTEL CORPINTC51,864$1.9M0.02%
304IREN LIMITEDIREN50,550$1.9M0.02%
305ABBOTT LABSABLZF15,224$1.9M0.02%
306CARRIER GLOBAL CORPORATIONCARR36,084$1.9M0.02%
307BANK AMERICA CORP06050510434,600$1.9M0.02%
308INTERNATIONAL BUSINESS MACHSINTR6,223$1.8M0.02%
309TELEDYNE TECHNOLOGIES INCTDY3,602$1.8M0.02%
310ELI LILLY & COLLY1,700$1.8M0.02%
311CORNING INCGLW20,788$1.8M0.02%
312WASTE MGMT INC DEL94106L1098,276$1.8M0.02%
313KEYSIGHT TECHNOLOGIES INCKEYS8,934$1.8M0.02%
314DOVER CORPDOV9,265$1.8M0.02%
315ARCHER DANIELS MIDLAND COADM31,250$1.8M0.02%
316CHIPOTLE MEXICAN GRILL INCCMG48,500$1.8M0.02%
317STRYKER CORPORATIONSYK5,035$1.8M0.02%
318ISHARES TR46428864633,144$1.8M0.02%
319BOSTON SCIENTIFIC CORPBSX18,366$1.8M0.02%
320CORTEVA INCCTVA25,804$1.7M0.02%
321NETAPP INCNTAP16,112$1.7M0.02%
322YUM BRANDS INCYUM11,363$1.7M0.02%
323AMGEN INCAMGN5,239$1.7M0.02%
324VERISIGN INCVRSN6,922$1.7M0.02%
325TAIWAN SEMICONDUCTOR MFG LTD8740391005,500$1.7M0.02%
326SLB LIMITEDSLB43,250$1.7M0.02%
327EVERSOURCE ENERGYES24,584$1.7M0.02%
328INTERNATIONAL BUSINESS MACHSINTR5,423$1.6M0.02%
329NXP SEMICONDUCTORS N VNXPI7,333$1.6M0.02%
330ALCON AGALC19,680$1.6M0.02%
331WELLTOWER INCWELL8,410$1.6M0.02%
332HCA HEALTHCARE INCHCA3,332$1.6M0.02%
333AGNICO EAGLE MINES LTDAEM8,967$1.5M0.02%
334MASTERCARD INCORPORATEDMA2,528$1.4M0.02%
335SMITH A O CORPAOS21,416$1.4M0.02%
336CNH INDL N VN20944109154,100$1.4M0.02%
337BECTON DICKINSON & COBDX7,241$1.4M0.02%
3383M COMMM8,753$1.4M0.02%
339AIM ETF PRODUCTS TRUST00888H61245,360$1.4M0.02%
340BOOKING HOLDINGS INCBKNG256$1.4M0.02%
341MOSAIC CO NEWMOS56,800$1.4M0.02%
342DEUTSCHE BANK A GD1819089835,000$1.4M0.02%
343TRIPADVISOR INCTRIP93,050$1.4M0.02%
344CLEARWATER ANALYTICS HLDGS ICWAN56,100$1.4M0.02%
345WALMART INCWMT12,090$1.3M0.02%
346TE CONNECTIVITY PLCTEL5,818$1.3M0.02%
347SYSCO CORPSYY17,756$1.3M0.02%
348PAYCHEX INCPAYX11,527$1.3M0.02%
349VENTAS INCVTR16,650$1.3M0.02%
350KLA CORPKLAC1,060$1.3M0.02%
351GOLDMAN SACHS GROUP INCGSCE1,430$1.3M0.02%
352NEXTERA ENERGY INCNEE-PW15,633$1.3M0.02%
353RTX CORPORATIONRTX6,497$1.2M0.02%
354MARRIOTT INTL INC NEW5719032023,790$1.2M0.02%
355EATON CORP PLCETN3,580$1.1M0.01%
356BOEING COBA-PA5,214$1.1M0.01%
357PHILIP MORRIS INTL INC7181721097,000$1.1M0.01%
358BAIDU INCBAIDF8,452$1.1M0.01%
359COLGATE PALMOLIVE COCL13,830$1.1M0.01%
360PHILIP MORRIS INTL INC7181721096,445$1.0M0.01%
361MORGAN STANLEYMS-PQ5,810$1.0M0.01%
362MEDTRONIC PLCMDT10,638$1.0M0.01%
363CENCORA INCCOR3,019$1.0M0.01%
364NETFLIX INCNFLX10,840$1.0M0.01%
365KKR & CO INCKKRT7,910$1.0M0.01%
366TORONTO DOMINION BK ONTTORO10,650$1.0M0.01%
367PPG INDS INC6935061079,767$1.0M0.01%
368CADENCE DESIGN SYSTEM INCCDNS3,189$996,8180.01%
369DOMINION ENERGY INCD16,940$992,5150.01%
370PIMCO ETF TR72201R8339,838$987,1450.01%
371COSTCO WHSL CORP NEW22160K1051,130$974,4440.01%
372BARRICK MNG CORP06849F10822,253$970,6280.01%
373FIRST SOLAR INCFSLR3,708$968,6410.01%
374DUPONT DE NEMOURS INCDD24,058$967,1320.01%
375ROYAL CARIBBEAN GROUPV7780T1033,460$965,0630.01%
376SERVICENOW INCNOW6,275$961,2670.01%
377PIMCO ETF TR72201R7839,977$946,0190.01%
378ISHARES TR46429B65518,261$928,7540.01%
379HILTON WORLDWIDE HLDGS INCHLT3,190$916,3280.01%
380CITIGROUP INCC-PR7,785$908,4320.01%
381CISCO SYS INCCSCO11,735$903,9470.01%
382VANGUARD INDEX FDS9229083631,430$896,7960.01%
383ADVANCED MICRO DEVICES INCAMD4,164$891,7620.01%
384STELLANTIS N.VSTLA81,878$891,6510.01%
385MANULIFE FINL CORP56501R10624,265$884,2020.01%
386LAS VEGAS SANDS CORPLVS13,545$881,6440.01%
387PIMCO ETF TR72201R8179,000$880,6500.01%
388BRISTOL-MYERS SQUIBB COCELG-RI16,212$874,4750.01%
389VERTEX PHARMACEUTICALS INCVRTX1,917$869,0910.01%
390TEXAS INSTRS INC8825081045,002$867,7970.01%
391STELLANTIS N.VSTLA79,164$862,0960.01%
392MCKESSON CORPMCK1,046$858,0230.01%
393INTEL CORPINTC22,900$845,0100.01%
394EDWARDS LIFESCIENCES CORPEW9,857$840,3090.01%
395FORTREA HLDGS INCFTRE48,000$828,0000.01%
396ROPER TECHNOLOGIES INCROP1,860$827,9420.01%
397HOME DEPOT INCHD2,400$825,8400.01%
398ASTRAZENECA PLCAZN8,893$817,5330.01%
399IONQ INCIONQ-WT18,141$813,9870.01%
400MARVELL TECHNOLOGY INCMRVL9,500$807,3100.01%
401MASTEC INCMTZ3,624$787,7490.01%
402ISHARES TR46428863814,597$786,4860.01%
403WELLS FARGO CO NEW9497461018,340$777,2880.01%
404SONY GROUP CORPSNEJF30,000$768,0000.01%
405KIMBERLY-CLARK CORPKMB7,540$760,7110.01%
406ORACLE CORPORCL-PD3,895$759,1740.01%
407NXP SEMICONDUCTORS N VNXPI3,466$752,3300.01%
408CATERPILLAR INCCAT1,310$750,4600.01%
409ZETA GLOBAL HOLDINGS CORPZETA36,300$738,7050.01%
410EXXON MOBIL CORPXOM6,060$729,2600.01%
411YUM BRANDS INCYUM4,737$716,6130.01%
412BLACKROCK INCBLK666$712,8460.01%
413ACUITY INCAYI1,961$706,0380.01%
414ALTRIA GROUP INCMO12,222$704,7210.01%
415EXELON CORPEXC16,167$704,7200.01%
416IQVIA HLDGS INCIQV3,110$701,0250.01%
417ECOLAB INCECL2,654$696,7280.01%
418REGENERON PHARMACEUTICALSREGN892$688,5080.01%
419QUANTA SVCS INC74762E1021,615$681,6270.01%
420SNOWFLAKE INCSNOW3,077$674,9710.01%
421MICROCHIP TECHNOLOGY INC.MCHPP10,419$663,8990.01%
422CARDINAL HEALTH INCCAH3,173$652,0520.01%
423TESLA INCTSLA1,410$634,1050.01%
424GE VERNOVA INCGEV955$624,1590.01%
425GILEAD SCIENCES INCGILD5,040$618,6100.01%
426AIM ETF PRODUCTS TRUST00888H65320,780$615,2960.01%
427MASTERCARD INCORPORATEDMA1,070$610,8420.01%
428KRATOS DEFENSE & SEC SOLUTIO50077B2078,000$607,2800.01%
429INTERCONTINENTAL EXCHANGE IN45866F1043,740$605,7300.01%
430ALTRIA GROUP INCMO10,470$603,7000.01%
431MCDONALDS CORPMCD1,950$595,9790.01%
432ELEVANCE HEALTH INC FORMERLYELV1,697$594,8830.01%
433AMERICAN TOWER CORP NEW03027X1003,240$568,8470.01%
434AIR PRODS & CHEMS INCAIIR2,207$545,1730.01%
435UNIVERSAL DISPLAY CORPOLED4,561$532,6340.01%
436INTUITINTU792$524,6370.01%
437STEVANATO GROUP S P ASTVN26,050$524,1260.01%
438ON SEMICONDUCTOR CORPON9,588$519,1900.01%
439BIONTECH SEBNTX5,380$512,1760.01%
440BERKSHIRE HATHAWAY INC DELBRK-A1,000$502,6500.01%
441LINDE PLCLIN1,165$496,7440.01%
442PFIZER INCPFE19,562$487,0940.01%
443JPMORGAN CHASE & CO.VYLD1,480$476,8860.01%
444THE CIGNA GROUP1255231001,699$467,6160.01%
445SHIFT4 PMTS INC82452J1097,260$457,1620.01%
446VERIZON COMMUNICATIONS INCVZ11,170$454,9540.01%
447COCA-COLA EUROPACIFIC PARTNECCEP5,000$453,5000.01%
448LAUDER ESTEE COS INC5184391044,286$448,8300.01%
449RIO TINTO PLCRTNTF5,523$442,0060.01%
450APPLOVIN CORPAPP649$437,3090.01%
451BWX TECHNOLOGIES INCBWXT2,500$432,1000.01%
452NUCOR CORPNUE2,640$430,6100.01%
453CHENIERE ENERGY INCLNG2,190$425,7140.01%
454BADGER METER INCBMI2,418$421,7230.01%
455GENERAL DYNAMICS CORPGD1,238$416,7850.01%
456KINROSS GOLD CORPKGCRF14,630$412,6120.01%
457WELLS FARGO CO NEW9497461014,420$411,9440.01%
458PALANTIR TECHNOLOGIES INCPLTR2,280$405,2700.01%
459AMERICAN EXPRESS COAXP1,090$403,2460.01%
460FERRARI N VRACE1,045$386,1900.00%
461CHUBB LIMITEDCB1,225$382,3470.00%
462PALO ALTO NETWORKS INCPANW2,072$381,6620.00%
463SCHWAB CHARLES CORPSCHW-PJ3,820$381,6560.00%
464ISHARES SILVER TRSLV5,788$372,8630.00%
465DEERE & CODE790$367,8000.00%
466DANAHER CORPORATION2358511021,600$366,2720.00%
467PULTE GROUP INC7458671013,040$356,4700.00%
468DISNEY WALT CO2546871063,131$356,2140.00%
469FEDEX CORPFDX1,223$353,2760.00%
470PROGRESSIVE CORP7433151031,547$352,2830.00%
471GENENTA SCIENCE S P AGNTA234,050$348,7350.00%
472AT&T INCT-PC14,000$347,7600.00%
473EMERSON ELEC COEMR2,600$345,0720.00%
474HONEYWELL INTL INC4385161061,750$341,4080.00%
475EDISON INTL2810201075,660$339,7130.00%
476VISA INCV960$336,6820.00%
477UNION PAC CORPUNP1,430$330,7880.00%
478LOWES COS INC5486611071,370$330,3890.00%
479UBER TECHNOLOGIES INCUBER4,010$327,6570.00%
480STEEL DYNAMICS INCSTLD1,930$327,0390.00%
481COINBASE GLOBAL INCCOIN1,440$325,6420.00%
482CYBERARK SOFTWARE LTDM2682V108700$312,2420.00%
483BAKER HUGHES COMPANYBKR6,740$306,9400.00%
484HALLIBURTON COHAL10,800$305,2080.00%
485ACCENTURE PLC IRELANDACN1,093$293,2520.00%
486BRITISH AMERN TOB PLC1104481075,161$292,2160.00%
487PROLOGIS INC.PLDGP2,260$288,5120.00%
488WALMART INCWMT2,580$287,4380.00%
489MARTIN MARIETTA MATLS INC573284106460$286,4240.00%
490CAPITAL ONE FINL CORP14040H1051,150$278,7140.00%
491CONOCOPHILLIPSCOP2,968$277,8340.00%
492ISHARES INC4642863278,065$276,3880.00%
493AIM ETF PRODUCTS TRUST00888H6388,511$272,5650.00%
494MAGNUM ICE CREAM CO NVMICC16,940$270,8930.00%
495AUTOMATIC DATA PROCESSING INADP1,025$263,6610.00%
496OKTA INCOKTA3,000$259,4100.00%
497BLACKSTONE INCBX1,650$254,3310.00%
498EOG RES INCEOG2,410$253,0740.00%
499VANGUARD INDEX FDS9229087441,324$252,8710.00%
500UNITED PARCEL SERVICE INCUPS2,514$249,3640.00%