Allianz SE
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 12, 2025), Allianz SE reported 450 stock positions worth $3.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 21.5% of the portfolio, followed by Microsoft (MSFT, 4.3%) and Apple (AAPL, 3.3%).
- Most Recent 13F
- Q2 2026
- Location
- Munich, 2M
- CIK
- 0001127508
- Portfolio Value
- $3.2B (Q1 2024)
- SEC Filing
- 0000950123-25-004616 ↗ filed May 12, 2025
Holdings Value
Holdings 450 stocks · $3.2B
| IVV iShares Core S&P 500 ETF | 21.55% | 1,301,299 | $684.1M | — |
| MSFT Microsoft Corp. | 4.32% | 325,694 | $137.0M | — |
| AAPL Apple Inc. | 3.29% | 609,232 | $104.5M | — |
| AMZN Amazon.com Inc. | 2.87% | 505,852 | $91.2M | — |
| GOOGL Alphabet Inc. Class A | 2.14% | 450,431 | $68.0M | — |
| ACWI iShares MSCI Acwi ETF | 1.76% | 508,877 | $56.0M | — |
| NEM Newmont Corp. | 1.64% | 1,456,145 | $52.2M | — |
| JPM JPMorgan Chase & Co. | 1.52% | 240,327 | $48.1M | — |
| VOO Vanguard S&P 500 ETF | 1.49% | 98,122 | $47.2M | — |
| EZU iShares MSCI Eurozone ETF | 1.45% | 900,431 | $46.0M | — |
| AXP American Express Co. | 1.43% | 198,754 | $45.3M | — |
| META Meta Platforms Inc. Class A | 1.41% | 92,074 | $44.7M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.29% | 78,110 | $40.9M | — |
| GOOG Alphabet Inc. Class C | 1.26% | 263,775 | $40.2M | — |
| IAU iShares Gold Trust | 1.25% | 941,548 | $39.6M | — |
| MA Mastercard Inc. Class A | 1.22% | 80,165 | $38.6M | — |
| B Barrick Gold Corp. | 1.11% | 2,120,209 | $35.3M | — |
| V Visa Inc. Class A | 1.01% | 114,741 | $32.0M | — |
| LIN Linde PLC | 0.95% | 64,771 | $30.1M | — |
| LLY Eli Lilly & Co. | 0.90% | 36,673 | $28.5M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.80% | 208,151 | $25.5M | — |
| UNH Unitedhealth Group Inc. | 0.76% | 48,939 | $24.2M | — |
| USMV iShares MSCI USA Min Vol Fac | 0.76% | 288,295 | $24.1M | — |
| PM Philip Morris International | 0.74% | 257,503 | $23.6M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 55,960 | $23.5M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.72% | 51,756 | $23.0M | — |
| SHY iShares 1-3 Year Treasury Bo | 0.65% | 253,056 | $20.7M | — |
| PFE Pfizer Inc. | 0.64% | 730,906 | $20.3M | — |
| JNJ Johnson & Johnson | 0.64% | 128,001 | $20.2M | — |
| CAT Caterpillar Inc. | 0.61% | 52,647 | $19.3M | — |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.59% | 105,015 | $18.8M | — |
| FDX FedEx Corp. | 0.59% | 64,458 | $18.7M | — |
| MCD McDonald's Corp. | 0.58% | 65,003 | $18.3M | — |
| MRK Merck & Co. Inc. | 0.54% | 129,439 | $17.1M | — |
| PG The Procter & Gamble Co. | 0.53% | 104,626 | $17.0M | — |
| XOM Exxon Mobil Corp. | 0.53% | 145,440 | $16.9M | — |
| TSLA Tesla Inc. | 0.52% | 93,195 | $16.4M | — |
| COST Costco Wholesale Corp. | 0.52% | 22,360 | $16.4M | — |
| CRM Salesforce Inc. | 0.51% | 53,457 | $16.1M | — |
| ABBV Abbvie Inc. | 0.48% | 83,416 | $15.2M | — |
| INTC Intel Corp. | 0.47% | 339,094 | $15.0M | — |
| GXC State Street SPDR S&P China | 0.45% | 218,161 | $14.4M | — |
| XLK SS Technology Select Sector | 0.45% | 68,455 | $14.3M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.45% | 62,054 | $14.2M | — |
| CSCO Cisco Systems Inc. | 0.44% | 281,936 | $14.1M | — |
| KO The Coca-Cola Co. | 0.44% | 229,693 | $14.1M | — |
| NFLX Netflix Inc. | 0.42% | 21,889 | $13.3M | — |
| ADBE Adobe Inc. | 0.42% | 26,306 | $13.3M | — |
| HD Home Depot Inc. | 0.41% | 34,035 | $13.1M | — |
| EEM iShares MSCI Emerging Market | 0.40% | 312,978 | $12.9M | — |
| UNP Union Pacific Corp. | 0.40% | 52,077 | $12.8M | — |
| ORCL Oracle Corp. | 0.40% | 101,435 | $12.7M | — |
| PLD Prologis Inc. | 0.40% | 97,219 | $12.7M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 332,553 | $12.6M | — |
| RING iShares MSCI Global Gold Min | 0.40% | 497,978 | $12.6M | — |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.40% | 293,508 | $12.6M | — |
| QCOM Qualcomm Inc. | 0.38% | 71,695 | $12.1M | — |
| XLE SS Energy Select Sector | 0.38% | 126,952 | $12.0M | — |
| NKE Nike Inc. Class B | 0.37% | 126,676 | $11.9M | — |
| ATKR Atkore Inc. | 0.37% | 62,273 | $11.9M | — |
| ACN Accenture PLC Class A | 0.37% | 33,895 | $11.7M | — |
| AMGN Amgen Inc. | 0.37% | 40,959 | $11.6M | — |
| BKNG Booking Holdings Inc. | 0.36% | 3,182 | $11.5M | — |
| TT Trane Technologies PLC | 0.35% | 36,513 | $11.0M | — |
| INTU Intuit Inc. | 0.34% | 16,839 | $10.9M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.34% | 25,972 | $10.9M | — |
| XLV SS Health Care Select Sector | 0.34% | 73,371 | $10.8M | — |
| NEE Nextera Energy Inc. | 0.34% | 169,583 | $10.8M | — |
| CI The Cigna Group | 0.32% | 28,145 | $10.2M | — |
| EWW iShares MSCI Mexico ETF | 0.32% | 144,414 | $10.0M | — |
| VFH Vanguard Financials ETF | 0.32% | 97,714 | $10.0M | — |
| UPS United Parcel Service Class B | 0.31% | 66,352 | $9.9M | — |
| IYJ iShares U.S. Industrials ETF | 0.30% | 76,185 | $9.6M | — |
| EMR Emerson Electric Co. | 0.30% | 84,329 | $9.6M | — |
| LOW Lowe's Cos Inc. | 0.30% | 37,546 | $9.6M | — |
| ADI Analog Devices Inc. | 0.30% | 47,778 | $9.5M | — |
| STLA Stellantis NV | 0.29% | 324,825 | $9.2M | — |
| CVX Chevron Corp. | 0.29% | 57,475 | $9.1M | — |
| CMCSA Comcast Corp. Class A | 0.29% | 209,081 | $9.1M | — |
| ADP Automatic Data Processing | 0.29% | 36,289 | $9.1M | — |
| ABT Abbott Laboratories | 0.28% | 78,873 | $9.0M | — |
| ORLY O'reilly Automotive Inc. | 0.28% | 7,932 | $9.0M | — |
| BKF iShares MSCI Bic ETF | 0.28% | 259,244 | $8.8M | — |
| SPG Simon Property Group Inc. | 0.28% | 56,399 | $8.8M | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.28% | 160,010 | $8.8M | — |
| MET Metlife Inc. | 0.27% | 117,434 | $8.7M | — |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 14,960 | $8.7M | — |
| GHYG iShares Us&intl High Yield C | 0.27% | 195,357 | $8.6M | — |
| AIG American International Group | 0.27% | 109,618 | $8.6M | — |
| DHR Danaher Corp. | 0.27% | 34,306 | $8.6M | — |
| TMUS T-Mobile US Inc. | 0.27% | 52,416 | $8.6M | — |
| RACE Ferrari NV | 0.27% | 19,394 | $8.5M | — |
| CL Colgate-Palmolive Co. | 0.27% | 93,684 | $8.4M | — |
| CB Chubb Ltd. | 0.26% | 32,446 | $8.4M | — |
| WFC Wells Fargo & Co. | 0.26% | 142,402 | $8.3M | — |
| NVDA Nvidia Corp. | 0.26% | 91,077 | $8.2M | — |
| ELV Elevance Health Inc. | 0.26% | 15,845 | $8.2M | — |
| MDT Medtronic PLC | 0.26% | 93,995 | $8.2M | — |
| MDLZ Mondelez International Inc. Class A | 0.26% | 116,271 | $8.1M | — |
| GS Goldman Sachs Group Inc. | 0.25% | 18,966 | $7.9M | — |
| C Citigroup Inc. | 0.25% | 123,215 | $7.8M | — |
| SPGI S&P Global Inc. | 0.24% | 18,242 | $7.8M | — |
| FXI iShares China Large-Cap ETF | 0.24% | 321,908 | $7.7M | — |
| CSX CSX Corp. | 0.24% | 205,978 | $7.6M | — |
| ICLN iShares Global Clean Energy | 0.24% | 545,665 | $7.6M | — |
| PEP Pepsico Inc. | 0.23% | 42,591 | $7.5M | — |
| PXD Pioneer Natural Resources Co. | 0.23% | 27,317 | $7.2M | — |
| MS Morgan Stanley | 0.22% | 75,359 | $7.1M | — |
| FCX Freeport-McMoran Inc. | 0.22% | 149,942 | $7.1M | — |
| DE Deere & Co. | 0.22% | 17,075 | $7.0M | — |
| MRVL Marvell Technology Inc. | 0.22% | 97,578 | $6.9M | — |
| CVS CVS Health Corp. | 0.21% | 84,738 | $6.8M | — |
| COP Conocophillips | 0.21% | 52,469 | $6.7M | — |
| SRE Sempra | 0.20% | 90,490 | $6.5M | — |
| BMY Bristol-Myers Squibb Co. | 0.20% | 116,583 | $6.3M | — |
| UBER Uber Technologies Inc. | 0.20% | 80,777 | $6.2M | — |
| T AT&T Inc. | 0.19% | 350,013 | $6.2M | — |
| AMT American Tower Corp. | 0.19% | 31,121 | $6.1M | — |
| PANW Palo Alto Networks Inc. | 0.19% | 43,097 | $6.1M | — |
| PYPL PayPal Holdings Inc. | 0.19% | 91,037 | $6.1M | — |
| EXC Exelon Corp. | 0.19% | 158,715 | $6.0M | — |
| GE General Electric | 0.19% | 42,226 | $5.9M | — |
| HON Honeywell International Inc. | 0.18% | 27,728 | $5.7M | — |
| GDX Vaneck Gold Miners ETF | 0.16% | 164,560 | $5.2M | — |
| AMD Advanced Micro Devices | 0.16% | 28,465 | $5.1M | — |
| HUM Humana Inc. | 0.15% | 13,960 | $4.8M | — |
| XOP SS SPDR S&P Og Exp & Prod | 0.15% | 31,125 | $4.8M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 34,564 | $4.7M | — |
| XME SS SPDR S&P Metals Mining | 0.15% | 77,570 | $4.7M | — |
| AMN Amn Healthcare Services Inc. | 0.14% | 71,367 | $4.5M | — |
| PBW Invesco Wilderhill Clean Ene | 0.12% | 171,068 | $3.9M | — |
| KLAC KLA Corp. | 0.11% | 5,115 | $3.6M | — |
| CTAS Cintas Corp. | 0.11% | 20,792 | $3.6M | — |
| DSI iShares ESG MSCI KLD 400 ETF | 0.11% | 35,159 | $3.5M | — |
| MCO Moody's Corp. | 0.11% | 8,590 | $3.4M | — |
| MBLY Mobileye Global Inc. Class A | 0.10% | 100,284 | $3.2M | — |
| TDG Transdigm Group Inc. | 0.10% | 2,594 | $3.2M | — |
| ISRG Intuitive Surgical Inc. | 0.10% | 7,992 | $3.2M | — |
| PCAR Paccar Inc. | 0.10% | 25,741 | $3.2M | — |
| VMC Vulcan Materials Co. | 0.10% | 11,619 | $3.2M | — |
| FTNT Fortinet Inc. | 0.10% | 46,117 | $3.2M | — |
| AZO AutoZone Inc. | 0.10% | 981 | $3.1M | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.09% | 2,925 | $3.0M | — |
| EBAY eBay Inc. | 0.09% | 56,200 | $3.0M | — |
| SNPS Synopsys Inc. | 0.09% | 5,073 | $2.9M | — |
| DD Dupont DE Nemours Inc. | 0.09% | 37,565 | $2.9M | — |
| CPRT Copart Inc. | 0.09% | 49,180 | $2.8M | — |
| AMAT Applied Materials Inc. | 0.09% | 13,797 | $2.8M | — |
| HWM Howmet Aerospace Inc. | 0.09% | 41,421 | $2.8M | — |
| EOG EOG Resources Inc. | 0.09% | 21,508 | $2.7M | — |
| BDX Becton Dickinson and Co. | 0.09% | 10,995 | $2.7M | — |
| IR Ingersoll-Rand Inc. | 0.09% | 28,545 | $2.7M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 8,044 | $2.6M | — |
| NVR NVR Inc. | 0.08% | 309 | $2.5M | — |
| CBRE CBRE Group Inc. Class A | 0.08% | 25,663 | $2.5M | — |
| BBY Best Buy Co. Inc. | 0.08% | 30,300 | $2.5M | — |
| CSGP Costar Group Inc. | 0.08% | 25,512 | $2.5M | — |
| MELI MercadoLibre Inc. | 0.08% | 1,621 | $2.5M | — |
| AVGO Broadcom Inc. | 0.08% | 18,301 | $2.4M | — |
| CARR Carrier Global Corp. | 0.07% | 40,694 | $2.4M | — |
| EQIX Equinix Inc. | 0.07% | 2,824 | $2.3M | — |
| MSCI MSCI Inc. | 0.07% | 4,075 | $2.3M | — |
| WBD Warner Bros Discovery Inc. | 0.07% | 260,000 | $2.3M | — |
| CNH CNH Industrial NV | 0.07% | 175,100 | $2.3M | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 39,329 | $2.3M | — |
| NXPI NXP Semiconductors NV | 0.07% | 8,831 | $2.2M | — |
| XYL Xylem Inc. | 0.07% | 16,423 | $2.1M | — |
| ARW Arrow Electronics Inc. | 0.07% | 16,350 | $2.1M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 10,689 | $2.0M | — |
| ADM Archer-Daniels-Midland Co. | 0.06% | 31,250 | $2.0M | — |
| CCI Crown Castle Inc. | 0.06% | 18,392 | $1.9M | — |
| AOS Smith (a.o.) Corp. | 0.06% | 21,416 | $1.9M | — |
| STZ Constellation Brands Inc. Class A | 0.06% | 7,017 | $1.9M | — |
| BWA Borgwarner Inc. | 0.06% | 54,700 | $1.9M | — |
| MOS The Mosaic Co. | 0.06% | 56,800 | $1.8M | — |
| PPG PPG Industries Inc. | 0.06% | 12,705 | $1.8M | — |
| HAL Halliburton Co. | 0.06% | 45,635 | $1.8M | — |
| EWZ iShares MSCI Brazil ETF | 0.06% | 54,457 | $1.8M | — |
| NTAP Netapp Inc. | 0.06% | 16,792 | $1.8M | — |
| ROK Rockwell Automation Inc. | 0.06% | 6,033 | $1.8M | — |
| YUM Yum! Brands Inc. | 0.06% | 12,585 | $1.7M | — |
| TXN Texas Instruments Inc. | 0.05% | 10,004 | $1.7M | — |
| NOW ServiceNow Inc. | 0.05% | 2,194 | $1.7M | — |
| FISV Fiserv Inc. | 0.05% | 10,466 | $1.7M | — |
| EFX Equifax Inc. | 0.05% | 6,249 | $1.7M | — |
| DOV Dover Corp. | 0.05% | 9,265 | $1.6M | — |
| MGM MGM Resorts International | 0.05% | 33,938 | $1.6M | — |
| ANSS Ansys Inc. | 0.05% | 4,605 | $1.6M | — |
| SYY Sysco Corp. | 0.05% | 19,656 | $1.6M | — |
| STT State Street Corp. | 0.05% | 20,173 | $1.6M | — |
| PAYX Paychex Inc. | 0.05% | 12,307 | $1.5M | — |
| ATO Atmos Energy Corp. | 0.05% | 12,648 | $1.5M | — |
| CTVA Corteva Inc. | 0.05% | 25,804 | $1.5M | — |
| RMD Resmed Inc. | 0.05% | 7,500 | $1.5M | — |
| ES Eversource Energy | 0.05% | 24,584 | $1.5M | — |
| KEYS Keysight Technologies Inc. | 0.04% | 9,063 | $1.4M | — |
| EXR Extra Space Storage Inc. | 0.04% | 9,610 | $1.4M | — |
| BKR Baker Hughes Co. | 0.04% | 42,149 | $1.4M | — |
| WBA Walgreens Boots Alliance Inc. | 0.04% | 63,804 | $1.4M | — |
| CROX Crocs Inc. | 0.04% | 9,550 | $1.4M | — |
| TDY Teledyne Technologies Inc. | 0.04% | 3,194 | $1.4M | — |
| HSY The Hershey Co. | 0.04% | 6,872 | $1.3M | — |
| DVN Devon Energy Corp. | 0.04% | 26,549 | $1.3M | — |
| WELL Welltower Inc. | 0.04% | 14,135 | $1.3M | — |
| VRSN Verisign Inc. | 0.04% | 6,922 | $1.3M | — |
| POOL Pool Corp. | 0.04% | 3,236 | $1.3M | — |
| VTR Ventas Inc. | 0.04% | 29,892 | $1.3M | — |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.04% | 90,686 | $1.2M | — |
| MTN Vail Resorts Inc. | 0.04% | 5,392 | $1.2M | — |
| APH Amphenol Corp. Class A | 0.04% | 20,380 | $1.2M | — |
| REGN Regeneron Pharmaceuticals | 0.04% | 1,206 | $1.2M | — |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.04% | 13,351 | $1.1M | — |
| BN Brookfield Corp. | 0.04% | 20,116 | $1.1M | — |
| BAM Brookfield Asset Mgmt-A | 0.04% | 19,543 | $1.1M | — |
| NICE Nice Ltd. - Spon ADR | 0.03% | 4,200 | $1.1M | — |
| MU Micron Technology Inc. | 0.03% | 9,260 | $1.1M | — |
| BSX Boston Scientific Corp. | 0.03% | 15,336 | $1.1M | — |
| DG Dollar General Corp. | 0.03% | 6,703 | $1.0M | — |
| AR Antero Resources Corp. | 0.03% | 35,505 | $1.0M | — |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 14,055 | $1.0M | — |
| WM Waste Management Inc. | 0.03% | 4,601 | $981K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 7,424 | $980K | — |
| SBAC SBA Communications Corp. | 0.03% | 4,468 | $968K | — |
| HCA HCA Healthcare Inc. | 0.03% | 2,840 | $947K | — |
| CRH CRH PLC | 0.03% | 10,711 | $924K | — |
| MAA Mid-America Apartment Comm | 0.03% | 6,949 | $914K | — |
| ZTS Zoetis Inc. | 0.03% | 5,347 | $905K | — |
| MAS Masco Corp. | 0.03% | 11,438 | $902K | — |
| PHM Pultegroup Inc. | 0.03% | 7,452 | $899K | — |
| WY Weyerhaeuser Co. | 0.03% | 24,800 | $891K | — |
| MAR Marriott International Class A | 0.03% | 3,480 | $878K | — |
| DXCM Dexcom Inc. | 0.03% | 6,324 | $877K | — |
| LEN Lennar Corp. Class A | 0.03% | 5,099 | $877K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 4,090 | $872K | — |
| MMM 3M Co. | 0.03% | 9,824 | $871K | — |
| AVB Avalonbay Communities Inc. | 0.03% | 4,574 | $849K | — |
| VLTO Veralto Corp. | 0.03% | 9,463 | $839K | — |
| ETSY Etsy Inc. | 0.03% | 12,064 | $829K | — |
| DHI D.R. Horton Inc. | 0.02% | 4,685 | $771K | — |
| SCHW Schwab (charles) Corp. | 0.02% | 10,527 | $762K | — |
| SYK Stryker Corp. | 0.02% | 2,104 | $753K | — |
| ARE Alexandria Real Estate Equit | 0.02% | 5,766 | $743K | — |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.02% | 11,630 | $734K | — |
| FMC FMC Corp. | 0.02% | 11,427 | $728K | — |
| WMT Walmart Inc. | 0.02% | 12,090 | $727K | — |
| HST Host Hotels & Resorts Inc. | 0.02% | 35,000 | $724K | — |
| ESS Essex Property Trust Inc. | 0.02% | 2,954 | $723K | — |
| O Realty Income Corp. | 0.02% | 12,924 | $699K | — |
| IQV Iqvia Holdings Inc. | 0.02% | 2,547 | $644K | — |
| KMB Kimberly-Clark Corp. | 0.02% | 4,870 | $630K | — |
| APA Apa Corp. | 0.02% | 18,234 | $627K | — |
| OXY Occidental Petroleum Corp. | 0.02% | 9,300 | $604K | — |
| MO Altria Group Inc. | 0.02% | 13,700 | $598K | — |
| GILD Gilead Sciences Inc. | 0.02% | 8,023 | $588K | — |
| CBOE Cboe Global Markets Inc. | 0.02% | 3,170 | $582K | — |
| QGEN Qiagen NV | 0.02% | 13,541 | $581K | — |
| DB Deutsche Bank AG-Registered | 0.02% | 35,000 | $550K | — |
| GLOB Globant SA | 0.02% | 2,718 | $549K | — |
| UBS UBS Group AG-Reg | 0.02% | 17,760 | $547K | — |
| MRO Marathon Oil Corp. | 0.02% | 18,748 | $531K | — |
| MTCH Match Group Inc. | 0.02% | 14,127 | $513K | — |
| LW Lamb Weston Holdings Inc. | 0.02% | 4,690 | $500K | — |
| ZS Zscaler Inc. | 0.02% | 2,560 | $493K | — |
| LULU Lululemon Athletica Inc. | 0.02% | 1,249 | $488K | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.02% | 3,159 | $487K | — |
| ECL Ecolab Inc. | 0.02% | 2,091 | $483K | — |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.01% | 6,290 | $441K | — |
| FLOT iShares Floating Rate Bond E | 0.01% | 8,538 | $436K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 3,120 | $434K | — |
| CP Canadian Pacific Kansas City | 0.01% | 3,504 | $418K | — |
| GIS General Mills Inc. | 0.01% | 5,950 | $416K | — |
| RTX RTX Corp. | 0.01% | 4,187 | $408K | — |
| DELL Dell Technologies -C | 0.01% | 3,530 | $403K | — |
| TTWO Take-Two Interactive Softwre | 0.01% | 2,687 | $399K | — |
| CEG Constellation Energy | 0.01% | 2,133 | $394K | — |
| RYTM Rhythm Pharmaceuticals Inc. | 0.01% | 9,080 | $393K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 2,348 | $382K | — |
| JCI Johnson Controls Internation | 0.01% | 5,827 | $381K | — |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 3,413 | $377K | — |
| ARM Arm Holdings PLC-ADR | 0.01% | 3,000 | $375K | — |
| EXPE Expedia Group Inc. | 0.01% | 2,707 | $373K | — |
| CMI Cummins Inc. | 0.01% | 1,209 | $356K | — |
| EW Edwards Lifesciences Corp. | 0.01% | 3,720 | $355K | — |
| BIIB Biogen Inc. | 0.01% | 1,630 | $351K | — |
| CCEP Coca-Cola Europacific Partne | 0.01% | 5,000 | $350K | — |
| CE Celanese Corp. | 0.01% | 2,018 | $347K | — |
| PCTY Paylocity Holding Corp. | 0.01% | 1,950 | $335K | — |
| RPM RPM International Inc. | 0.01% | 2,795 | $332K | — |
| BIDU Baidu Inc. - Spon ADR | 0.01% | 3,130 | $330K | — |
| GNTA Genenta Science SPA - ADR | 0.01% | 93,200 | $326K | — |
| SBUX Starbucks Corp. | 0.01% | 3,550 | $324K | — |
| AMBA Ambarella Inc. | 0.01% | 6,368 | $323K | — |
| PEG Public Service Enterprise GP | 0.01% | 4,840 | $323K | — |
| RSG Republic Services Inc. | 0.01% | 1,683 | $322K | — |
| PGR Progressive Corp. | 0.01% | 1,500 | $310K | — |
| CNI Canadian Natl Railway Co. | 0.01% | 2,308 | $304K | — |
| AFL Aflac Inc. | 0.01% | 3,350 | $288K | — |
| AON Aon PLC Class A | 0.01% | 850 | $284K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 2,760 | $280K | — |
| SNOW Snowflake Inc. | 0.01% | 1,700 | $275K | — |
| MRSH Marsh & McLennan Cos | 0.01% | 1,300 | $268K | — |
| ALGN Align Technology Inc. | 0.01% | 799 | $262K | — |
| VNQI Vanguard GLBL Ex-US Real Est | 0.01% | 6,170 | $260K | — |
| VNQ Vanguard Real Estate ETF | 0.01% | 2,988 | $258K | — |
| CDNS Cadence Design SYS Inc. | 0.01% | 816 | $254K | — |
| EIX Edison International | 0.01% | 3,580 | $253K | — |
| CNC Centene Corp. | 0.01% | 3,150 | $247K | — |
| KKR KKR & Co. Inc. | 0.01% | 2,452 | $247K | — |
| ETN Eaton Corp. PLC | 0.01% | 780 | $244K | — |
| VYM Vanguard High DVD Yield ETF | 0.01% | 1,990 | $241K | — |
| FSLR First Solar Inc. | 0.01% | 1,390 | $235K | — |
| MPC Marathon Petroleum Corp. | 0.01% | 1,148 | $231K | — |
| BSY Bentley Systems Inc. Class B | 0.01% | 4,400 | $230K | — |
| URI United Rentals Inc. | 0.01% | 310 | $224K | — |
| ICE Intercontinental Exchange Inc. | 0.01% | 1,610 | $221K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 767 | $220K | — |
| BX Blackstone Inc. | 0.01% | 1,650 | $217K | — |
| LOGI Logitech International-Reg | 0.01% | 2,412 | $216K | — |
| NSC Norfolk Southern Corp. | 0.01% | 800 | $204K | — |
| TRV The Travelers Cos Inc. | 0.01% | 870 | $200K | — |
| VZ Verizon Communications Inc. | 0.01% | 4,770 | $200K | — |
| TGT Target Corp. | 0.01% | 1,100 | $195K | — |
| PRU Prudential Financial Inc. | 0.01% | 1,650 | $194K | — |
| ITW Illinois Tool Works | 0.01% | 710 | $191K | — |
| APD Air Products & Chemicals Inc. | 0.01% | 780 | $189K | — |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 2,240 | $186K | — |
| USB US Bancorp | 0.01% | 4,000 | $179K | — |
| CTSH Cognizant Tech Solutions-A | 0.01% | 2,400 | $176K | — |
| COF Capital One Financial Corp. | 0.01% | 1,150 | $171K | — |
| MCK McKesson Corp. | 0.01% | 310 | $166K | — |
| MNST Monster Beverage Corp. | 0.01% | 2,763 | $164K | — |
| SONY Sony Group Corp. - SP ADR | 0.01% | 9,500 | $163K | — |
| DUK Duke Energy Corp. | 0.01% | 1,666 | $161K | — |
| DAL Delta Air Lines Inc. | 0.01% | 3,350 | $160K | — |
| MNSO Miniso Group Holding Ltd.-ADR | 0.01% | 7,800 | $160K | — |
| ON On Semiconductor | 0.01% | 2,147 | $158K | — |
| SHW The Sherwin-Williams Co. | 0.00% | 450 | $156K | — |
| TWLO Twilio Inc. Class A | 0.00% | 2,552 | $156K | — |
| DOCU Docusign Inc. | 0.00% | 2,562 | $153K | — |
| AAL American Airlines Group Inc. | 0.00% | 9,750 | $150K | — |
| MCHP Microchip Technology Inc. | 0.00% | 1,650 | $148K | — |
| ADSK Autodesk Inc. | 0.00% | 558 | $145K | — |
| TEL Te Connectivity Ltd. | 0.00% | 1,000 | $145K | — |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 6,300 | $145K | — |
| EWL iShares MSCI Switzerland ETF | 0.00% | 3,022 | $144K | — |
| COO The Cooper Cos Inc. | 0.00% | 1,400 | $142K | — |
| ROP Roper Technologies Inc. | 0.00% | 250 | $140K | — |
| WDAY Workday Inc. Class A | 0.00% | 512 | $140K | — |
| NUE Nucor Corp. | 0.00% | 700 | $139K | — |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.00% | 3,100 | $138K | — |
| PNC PNC Financial Services Group | 0.00% | 850 | $137K | — |
| APO Apollo Global Management Inc. | 0.00% | 1,200 | $135K | — |
| EA Electronic Arts Inc. | 0.00% | 1,000 | $133K | — |
| SLV iShares Silver Trust | 0.00% | 5,788 | $132K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 842 | $131K | — |
| COR Cencora Inc. | 0.00% | 540 | $131K | — |
| VCIT Vanguard Int-Term Corporate | 0.00% | 1,527 | $123K | — |
| AMP Ameriprise Financial Inc. | 0.00% | 260 | $114K | — |
| LNG Cheniere Energy Inc. | 0.00% | 700 | $113K | — |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 930 | $112K | — |
| TME Tencent Music Entertainm-ADR | 0.00% | 10,000 | $112K | — |
| MRNA Moderna Inc. | 0.00% | 1,050 | $112K | — |
| ED Consolidated Edison Inc. | 0.00% | 1,200 | $109K | — |
| SWKS Skyworks Solutions Inc. | 0.00% | 1,000 | $108K | — |
| LEA Lear Corp. | 0.00% | 740 | $107K | — |
| ALL Allstate Corp. | 0.00% | 610 | $106K | — |
| BNTX Biontech SE-ADR | 0.00% | 1,135 | $105K | — |
| D Dominion Energy Inc. | 0.00% | 2,100 | $103K | — |
| FIS Fidelity National Info Serv | 0.00% | 1,360 | $101K | — |
| DECK Deckers Outdoor Corp. | 0.00% | 640 | $100K | — |
| VGSH Vanguard Short-Term Treasury | 0.00% | 1,700 | $99K | — |
| MLM Martin Marietta Materials | 0.00% | 160 | $98K | — |
| CHKP Check Point Software Tech | 0.00% | 590 | $97K | — |
| SE Sea Ltd.-ADR | 0.00% | 1,640 | $88K | — |
| NET Cloudflare Inc. Class A | 0.00% | 880 | $85K | — |
| SYNA Synaptics Inc. | 0.00% | 855 | $83K | — |
| SLVP iShares MSCI Global Silver A | 0.00% | 8,065 | $82K | — |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 441 | $81K | — |
| KHC The Kraft Heinz Co. | 0.00% | 2,150 | $79K | — |
| VGK Vanguard Ftse Europe ETF | 0.00% | 1,142 | $77K | — |
| DDOG Datadog Inc. Class A | 0.00% | 600 | $74K | — |
| TEAM Atlassian Corp. Class A | 0.00% | 380 | $74K | — |
| GNRC Generac Holdings Inc. | 0.00% | 564 | $71K | — |
| DAR Darling Ingredients Inc. | 0.00% | 1,519 | $71K | — |
| INCY Incyte Corp. | 0.00% | 1,230 | $70K | — |
| DOC Healthpeak Properties Inc. | 0.00% | 3,700 | $69K | — |
| ROKU Roku Inc. | 0.00% | 1,053 | $69K | — |
| ENPH Enphase Energy Inc. | 0.00% | 563 | $68K | — |
| BPMC Blueprint Medicines Corp. | 0.00% | 700 | $66K | — |
| ARRY Array Technologies Inc. | 0.00% | 4,420 | $66K | — |
| CWST Casella Waste Systems Inc. Class A | 0.00% | 660 | $65K | — |
| ALB Albemarle Corp. | 0.00% | 488 | $64K | — |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 1,088 | $63K | — |
| ORA Ormat Technologies Inc. | 0.00% | 950 | $63K | — |
| TYL Tyler Technologies Inc. | 0.00% | 140 | $60K | — |
| ITCI Intra-Cellular Therapies Inc. | 0.00% | 850 | $59K | — |
| CLDX Celldex Therapeutics Inc. | 0.00% | 1,400 | $59K | — |
| GEN Gen Digital Inc. | 0.00% | 2,500 | $56K | — |
| SEDG Solaredge Technologies Inc. | 0.00% | 781 | $55K | — |
| CWT California Water Service Grp | 0.00% | 1,150 | $53K | — |
| ETR Entergy Corp. | 0.00% | 1,000 | $53K | — |
| XENE Xenon Pharmaceuticals Inc. | 0.00% | 1,200 | $52K | — |
| JD Jd.com Inc.-ADR | 0.00% | 1,838 | $50K | — |
| BAX Baxter International Inc. | 0.00% | 1,150 | $49K | — |
| DBX Dropbox Inc. Class A | 0.00% | 1,800 | $44K | — |
| ITRI Itron Inc. | 0.00% | 450 | $42K | — |
| FANG Diamondback Energy Inc. | 0.00% | 203 | $40K | — |
| PNR Pentair PLC | 0.00% | 450 | $38K | — |
| URGENTLY INC | 0.00% | 20,290 | $38K | — |
| ACMR Acm Research Inc. Class A | 0.00% | 1,276 | $37K | — |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 308 | $37K | — |
| EXAS Exact Sciences Corp. | 0.00% | 530 | $37K | — |
| BLD Topbuild Corp. | 0.00% | 80 | $35K | — |
| DGX Quest Diagnostics Inc. | 0.00% | 260 | $35K | — |
| MOH Molina Healthcare Inc. | 0.00% | 80 | $33K | — |
| AMRC Ameresco Inc. Class A | 0.00% | 1,300 | $31K | — |
| BFAM Bright Horizons Family Solut | 0.00% | 270 | $31K | — |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 9,360 | $29K | — |
| VDE Vanguard Energy ETF | 0.00% | 216 | $28K | — |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 2,596 | $28K | — |
| PARAA Paramount Global Class B | 0.00% | 2,400 | $28K | — |
| COIN Coinbase Global Inc. Class A | 0.00% | 100 | $27K | — |
| IYH iShares U.S. Healthcare ETF | 0.00% | 425 | $26K | — |
| MKTX Marketaxess Holdings Inc. | 0.00% | 107 | $23K | — |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 334 | $23K | — |
| GEHC GE Healthcare Technology | 0.00% | 251 | $23K | — |
| UMC United Microelectron-SP ADR | 0.00% | 2,598 | $21K | — |
| VTRS Viatris Inc. | 0.00% | 1,613 | $19K | — |
| HOLX Hologic Inc. | 0.00% | 234 | $18K | — |
| MCHI iShares MSCI China ETF | 0.00% | 362 | $14K | — |
| PCG P G & E Corp. | 0.00% | 852 | $14K | — |
| TDOC Teladoc Health Inc. | 0.00% | 902 | $14K | — |
| HES Hess Corp. | 0.00% | 88 | $13K | — |
| PAYC Paycom Software Inc. | 0.00% | 62 | $12K | — |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 271 | $11K | — |
| K Kellanova | 0.00% | 197 | $11K | — |
| EWJ iShares MSCI Japan ETF | 0.00% | 151 | $11K | — |
| AU Anglogold Ashanti PLC | 0.00% | 461 | $10K | — |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 150 | $10K | — |
| IEO iShares U.S. Oil & Gas Explo | 0.00% | 67 | $7K | — |
| CPNG Coupang Inc. | 0.00% | 400 | $7K | — |
| EAF Graftech International Ltd. | 0.00% | 4,804 | $7K | — |
| ILMN Illumina Inc. | 0.00% | 48 | $7K | — |
| SSRM SSR Mining Inc. | 0.00% | 1,449 | $6K | — |
| HUBS HubSpot Inc. | 0.00% | 10 | $6K | — |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 87 | $6K | — |
| WDS Woodside Energy Group-ADR | 0.00% | 83 | $2K | — |
| KLG WK Kellogg Co. | 0.00% | 49 | $921 | — |
| PLUG Plug Power Inc. | 0.00% | 235 | $808 | — |
| CVAC Curevac NV | 0.00% | 90 | $273 | — |
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 519 | $9.5B | JAAA, IVV, LQD, PAAA, QQQ |
| Q1 2026 | 473 | $9.0B | JAAA, IVV, LQD, PAAA, NEM |
| Q4 2025 | 431 | $7.8B | JAAA, IVV, LQD, VCLT, NEM |
| Q3 2025 | 372 | $4.7B | IVV, NVDA, MSFT, AAPL, NEM |
| Q2 2025 | 387 | $4.2B | IVV, MSFT, NVDA, AAPL, AMZN |
| Q1 2025 | 417 | $3.7B | IVV, AAPL, MSFT, NVDA, AMZN |
| Q4 2024 | 432 | $3.8B | IVV, AAPL, MSFT, NVDA, AMZN |
| Q3 2024 | 376 | $3.7B | IVV, AAPL, MSFT, NVDA, AMZN |
| Q2 2024 | 453 | $3.4B | IVV, MSFT, AAPL, NVDA, AMZN |
| Q1 2024 | 450 | $3.2B | IVV, MSFT, AAPL, AMZN, GOOGL |