Allianz SE

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed May 12, 2025), Allianz SE reported 376 stock positions worth $3.7 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 21.8% of the portfolio, followed by Apple (AAPL, 3.8%) and Microsoft (MSFT, 3.6%). Compared with Q2 2024, it opened 29 new positions, sold out of 106, added to 103 and reduced 109. The biggest buy was a new position in Alti Global (ALTI) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −91%).

Most Recent 13F
Q2 2026
Location
Munich, 2M
CIK
0001127508
Portfolio Value
$3.7B (Q3 2024)
SEC Filing
0000950123-25-004618 ↗ filed May 12, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $3.2B Q1 2024 Q2 2024: $3.4B Q2 2024 Q3 2024: $3.7B $3.7B Q3 2024 Q4 2024: $3.8B Q4 2024 Q1 2025: $3.7B Q1 2025 Q2 2025: $4.2B Q2 2025 Q3 2025: $4.7B Q3 2025 Q4 2025: $7.8B Q4 2025 Q1 2026: $9.0B Q1 2026 Q2 2026: $9.5B Q2 2026

Holdings 376 stocks · $3.7B
IVV iShares Core S&P 500 ETF 21.82% 1,399,089 $807.0M Add +3.4%
AAPL Apple Inc. 3.85% 610,726 $142.3M Reduce -1.1%
MSFT Microsoft Corp. 3.62% 310,956 $133.8M Reduce -4.8%
NVDA Nvidia Corp. 2.99% 910,199 $110.5M Add +0.5%
AMZN Amazon.com Inc. 2.63% 520,965 $97.1M Add +3.0%
NEM Newmont Corp. 2.14% 1,478,951 $79.0M Add +0.2%
GOOGL Alphabet Inc. Class A 2.04% 454,865 $75.4M Add +2.9%
ALTI Alti Global Inc. 1.95% 19,318,581 $72.3M New
ACWI iShares MSCI Acwi ETF 1.70% 524,778 $62.7M Add +1.6%
META Meta Platforms Inc. Class A 1.55% 100,046 $57.3M Add +7.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.55% 99,637 $57.2M No change
AXP American Express Co. 1.46% 198,593 $53.9M Reduce -0.0%
QQQ Invesco QQQ Trust Series 1 1.40% 106,148 $51.8M Add +68.6%
JPM JPMorgan Chase & Co. 1.36% 239,294 $50.5M Reduce -2.1%
IAU iShares Gold Trust 1.36% 1,010,998 $50.2M Add +3.5%
EZU iShares MSCI Eurozone ETF 1.29% 916,004 $47.8M Add +0.4%
GOOG Alphabet Inc. Class C 1.24% 275,305 $46.0M Add +4.5%
B Barrick Gold Corp. 1.18% 2,190,538 $43.6M Add +1.1%
USMV iShares MSCI USA Min Vol Fac 1.11% 448,784 $41.0M Add +55.7%
MA Mastercard Inc. Class A 1.07% 80,140 $39.6M Reduce -0.0%
LLY Eli Lilly & Co. 0.89% 37,133 $32.9M Add +4.2%
V Visa Inc. Class A 0.85% 114,982 $31.6M Add +0.2%
UNH Unitedhealth Group Inc. 0.84% 52,860 $30.9M Add +10.8%
LIN Linde PLC 0.83% 64,625 $30.8M Reduce -0.2%
PM Philip Morris International 0.83% 253,037 $30.7M Reduce -1.8%
AVGO Broadcom Inc. 0.82% 175,258 $30.2M Add +4.2%
TSLA Tesla Inc. 0.66% 92,698 $24.3M Reduce -7.4%
SHY iShares 1-3 Year Treasury Bo 0.63% 282,300 $23.5M Add +5.2%
XOM Exxon Mobil Corp. 0.63% 198,395 $23.3M Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.62% 49,772 $22.9M Reduce -11.3%
JNJ Johnson & Johnson 0.60% 137,204 $22.2M Add +10.3%
PFE Pfizer Inc. 0.57% 730,386 $21.1M Reduce -0.0%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.55% 104,015 $20.4M No change
MCD McDonald's Corp. 0.55% 66,370 $20.2M Add +3.5%
ABBV Abbvie Inc. 0.54% 101,171 $20.0M Add +27.2%
COST Costco Wholesale Corp. 0.53% 22,226 $19.7M Reduce -3.2%
ORCL Oracle Corp. 0.53% 114,399 $19.5M Add +13.4%
CAT Caterpillar Inc. 0.50% 47,484 $18.6M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.50% 192,312 $18.5M Reduce -8.7%
PG The Procter & Gamble Co. 0.50% 106,487 $18.4M Add +1.6%
FDX FedEx Corp. 0.48% 65,201 $17.8M Add +1.1%
GXC State Street SPDR S&P China 0.47% 212,561 $17.5M Reduce -2.6%
CTAS Cintas Corp. 0.47% 83,908 $17.3M Add +0.9%
CRM Salesforce Inc. 0.42% 57,059 $15.6M Add +15.4%
EEM iShares MSCI Emerging Market 0.42% 339,839 $15.6M Add +3.0%
XLK SS Technology Select Sector 0.42% 68,455 $15.5M No change
MRK Merck & Co. Inc. 0.41% 133,278 $15.1M Add +8.1%
VB Vanguard Most SM-Cap ETF-Usd 0.40% 62,054 $14.7M No change
NEE Nextera Energy Inc. 0.39% 172,450 $14.6M Reduce -5.5%
TT Trane Technologies PLC 0.38% 36,383 $14.1M Reduce -0.4%
SPYX SS SPDR S&P 500 Foss FL ETF 0.38% 293,508 $13.9M No change
HD Home Depot Inc. 0.37% 34,035 $13.8M No change
NFLX Netflix Inc. 0.37% 19,439 $13.8M Reduce -3.4%
ADBE Adobe Inc. 0.37% 26,097 $13.5M Add +10.1%
BKNG Booking Holdings Inc. 0.36% 3,182 $13.4M No change
CSCO Cisco Systems Inc. 0.36% 250,354 $13.3M Add +1.1%
AMGN Amgen Inc. 0.36% 41,342 $13.3M Add +10.1%
WMT Walmart Inc. 0.35% 162,300 $13.1M Add +119.7%
QCOM Qualcomm Inc. 0.35% 76,287 $13.0M Add +21.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.35% 322,344 $12.8M Reduce -2.9%
UNP Union Pacific Corp. 0.34% 51,525 $12.7M Reduce -6.2%
NKE Nike Inc. Class B 0.34% 141,310 $12.5M Reduce -3.9%
AMD Advanced Micro Devices 0.34% 75,567 $12.4M Add +243.1%
ACN Accenture PLC Class A 0.33% 35,030 $12.4M Add +19.9%
PLD Prologis Inc. 0.33% 97,218 $12.3M Add +5.8%
VRTX Vertex Pharmaceuticals Inc. 0.33% 26,089 $12.1M Add +7.3%
KO The Coca-Cola Co. 0.33% 167,941 $12.1M Reduce -1.7%
BKF iShares MSCI Bic ETF 0.30% 274,856 $11.1M Add +2.6%
ADI Analog Devices Inc. 0.30% 47,637 $11.0M Add +5.7%
FXI iShares China Large-Cap ETF 0.29% 336,540 $10.7M Reduce -1.0%
INTU Intuit Inc. 0.29% 17,007 $10.6M Add +14.4%
TMUS T-Mobile US Inc. 0.28% 50,885 $10.5M No change
GS Goldman Sachs Group Inc. 0.28% 20,964 $10.4M Reduce -5.5%
ADP Automatic Data Processing 0.28% 36,991 $10.2M Add +18.6%
SRE Sempra 0.27% 121,190 $10.1M No change
CI The Cigna Group 0.27% 29,141 $10.1M Add +12.1%
CB Chubb Ltd. 0.27% 34,460 $9.9M Reduce -3.0%
LOW Lowe's Cos Inc. 0.27% 36,686 $9.9M No change
CEG Constellation Energy 0.27% 37,948 $9.9M Add +4746.5%
TMO Thermo Fisher Scientific Inc. 0.26% 15,682 $9.7M Add +14.1%
CL Colgate-Palmolive Co. 0.26% 92,415 $9.6M Reduce -1.4%
CVX Chevron Corp. 0.26% 64,463 $9.5M Add +0.4%
UPS United Parcel Service Class B 0.26% 69,459 $9.5M Add +4.7%
ABT Abbott Laboratories 0.25% 82,405 $9.4M Add +12.9%
VWO Vanguard Ftse Emerging Marke 0.25% 196,132 $9.4M No change
WFC Wells Fargo & Co. 0.25% 164,845 $9.3M Add +15.9%
EMR Emerson Electric Co. 0.25% 84,873 $9.3M Reduce -8.0%
DHR Danaher Corp. 0.25% 33,051 $9.2M Reduce -11.8%
GHYG iShares Us&intl High Yield C 0.25% 199,343 $9.1M Add +2.1%
MS Morgan Stanley 0.24% 85,377 $8.9M Add +14.7%
MET Metlife Inc. 0.24% 107,574 $8.9M Reduce -8.4%
MDT Medtronic PLC 0.24% 96,670 $8.7M Add +14.3%
SPG Simon Property Group Inc. 0.23% 51,425 $8.7M No change
SPGI S&P Global Inc. 0.23% 16,757 $8.7M Reduce -8.1%
C Citigroup Inc. 0.23% 137,056 $8.6M Add +11.4%
MDLZ Mondelez International Inc. Class A 0.23% 115,961 $8.5M Add +0.2%
ELV Elevance Health Inc. 0.23% 16,259 $8.5M Add +12.5%
ICLN iShares Global Clean Energy 0.22% 565,795 $8.3M Add +0.5%
AIG American International Group 0.22% 109,618 $8.0M No change
RACE Ferrari NV 0.22% 17,022 $8.0M Reduce -1.7%
AMT American Tower Corp. 0.21% 32,961 $7.7M Reduce -5.0%
GE General Electric filed as GE AEROSPACE 0.21% 40,386 $7.6M Reduce -22.5%
PANW Palo Alto Networks Inc. 0.21% 44,415 $7.6M Reduce -3.6%
CMCSA Comcast Corp. Class A 0.20% 177,300 $7.4M Reduce -14.3%
DE Deere & Co. 0.20% 17,711 $7.4M No change
T AT&T Inc. 0.20% 334,308 $7.4M No change
FCX Freeport-McMoran Inc. 0.20% 147,002 $7.3M No change
PEP Pepsico Inc. 0.20% 43,096 $7.3M Add +1.2%
COP Conocophillips 0.19% 67,123 $7.1M Reduce -8.4%
EXC Exelon Corp. 0.19% 173,477 $7.0M Add +4.1%
MRVL Marvell Technology Inc. 0.19% 96,604 $7.0M Reduce -4.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.19% 164,858 $6.9M Reduce -7.1%
AZO AutoZone Inc. 0.18% 2,154 $6.8M Add +119.6%
CSX CSX Corp. 0.18% 193,239 $6.7M Reduce -13.8%
BMY Bristol-Myers Squibb Co. 0.18% 126,318 $6.5M Add +24.2%
TSM Taiwan Semiconductor-SP ADR 0.16% 34,222 $5.9M Add +23.6%
UBER Uber Technologies Inc. 0.16% 77,869 $5.9M Reduce -46.5%
MU Micron Technology Inc. 0.15% 54,760 $5.7M Add +69.1%
RTX RTX Corp. 0.15% 46,862 $5.7M Add +1019.2%
XME SS SPDR S&P Metals Mining 0.14% 83,570 $5.3M Reduce -1.2%
ATKR Atkore Inc. 0.14% 62,273 $5.3M No change
GDX Vaneck Gold Miners ETF 0.14% 129,760 $5.2M Reduce -12.8%
BABA Alibaba Group Holding-SP ADR 0.14% 47,240 $5.0M Reduce -0.3%
CVS CVS Health Corp. 0.13% 79,254 $5.0M Reduce -0.2%
XOP SS SPDR S&P Og Exp & Prod 0.13% 36,125 $4.8M Add +2.9%
VOO Vanguard S&P 500 ETF 0.12% 8,437 $4.5M Reduce -91.4%
HUM Humana Inc. 0.12% 13,960 $4.4M No change
STLA Stellantis NV 0.12% 309,125 $4.3M Reduce -5.2%
DSI iShares ESG MSCI KLD 400 ETF 0.12% 39,427 $4.3M Reduce -1.1%
HWM Howmet Aerospace Inc. 0.11% 41,421 $4.2M No change
MCO Moody's Corp. 0.11% 8,590 $4.1M No change
INTC Intel Corp. 0.11% 172,309 $4.0M Reduce -45.6%
KLAC KLA Corp. 0.11% 5,081 $3.9M Reduce -20.0%
PBW Invesco Wilderhill Clean Ene 0.10% 189,068 $3.8M Add +5.6%
TDG Transdigm Group Inc. 0.10% 2,594 $3.7M No change
CMG Chipotle Mexican Grill Inc. 0.09% 58,900 $3.4M No change
DD Dupont DE Nemours Inc. 0.09% 37,565 $3.3M No change
BMRN Biomarin Pharmaceutical Inc. 0.09% 46,830 $3.3M New
CARR Carrier Global Corp. 0.09% 40,694 $3.3M No change
FER Ferrovial NV 0.09% 75,653 $3.3M No change
MELI MercadoLibre Inc. 0.09% 1,571 $3.2M Reduce -3.1%
ZBH Zimmer Biomet Holdings Inc. 0.08% 29,000 $3.1M Add +855.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.08% 2,935 $3.0M Add +0.3%
NVR NVR Inc. 0.08% 309 $3.0M No change
AMN Amn Healthcare Services Inc. 0.08% 71,367 $3.0M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 39,229 $2.8M No change
AMAT Applied Materials Inc. 0.08% 13,938 $2.8M Reduce -7.5%
IR Ingersoll-Rand Inc. 0.08% 28,545 $2.8M No change
APH Amphenol Corp. Class A 0.07% 40,760 $2.7M Reduce -26.3%
EOG EOG Resources Inc. 0.07% 21,508 $2.6M Reduce -17.5%
ISRG Intuitive Surgical Inc. 0.07% 5,372 $2.6M Add +154.5%
CPRT Copart Inc. 0.07% 49,180 $2.6M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 11,517 $2.5M Add +234.1%
PCAR Paccar Inc. 0.07% 25,741 $2.5M No change
NOW ServiceNow Inc. 0.07% 2,790 $2.5M Add +506.5%
SNPS Synopsys Inc. 0.07% 4,783 $2.4M Reduce -0.8%
MSCI MSCI Inc. 0.06% 4,075 $2.4M No change
EQIX Equinix Inc. 0.06% 2,545 $2.3M Add +84.4%
VMC Vulcan Materials Co. 0.06% 8,863 $2.2M Add +7.7%
XYL Xylem Inc. 0.06% 16,423 $2.2M No change
ARW Arrow Electronics Inc. 0.06% 16,350 $2.2M No change
WBD Warner Bros Discovery Inc. 0.06% 260,000 $2.1M No change
NXPI NXP Semiconductors NV 0.06% 8,831 $2.1M Reduce -28.1%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 7,396 $2.1M Reduce -0.1%
SE Sea Ltd.-ADR 0.06% 21,810 $2.1M Add +1229.9%
CBRE CBRE Group Inc. Class A 0.06% 16,332 $2.0M No change
NTAP Netapp Inc. 0.05% 16,112 $2.0M No change
DELL Dell Technologies -C 0.05% 16,404 $1.9M Reduce -12.9%
BDX Becton Dickinson and Co. 0.05% 8,051 $1.9M No change
CSGP Costar Group Inc. 0.05% 25,512 $1.9M No change
AOS Smith (a.o.) Corp. 0.05% 21,416 $1.9M No change
FISV Fiserv Inc. 0.05% 10,703 $1.9M Add +529.6%
ADM Archer-Daniels-Midland Co. 0.05% 31,250 $1.9M Reduce -17.0%
EFX Equifax Inc. 0.05% 6,249 $1.8M No change
TEL Te Connectivity PLC 0.05% 11,822 $1.8M Add +1082.2%
DOV Dover Corp. 0.05% 9,265 $1.8M No change
YUM Yum! Brands Inc. 0.05% 12,585 $1.8M Reduce -31.9%
SYK Stryker Corp. 0.05% 4,816 $1.7M Add +716.3%
EXR Extra Space Storage Inc. 0.05% 9,610 $1.7M No change
STZ Constellation Brands Inc. Class A 0.05% 6,717 $1.7M Reduce -4.3%
CNH CNH Industrial NV 0.05% 154,100 $1.7M No change
PPG PPG Industries Inc. 0.05% 12,705 $1.7M Reduce -19.0%
ES Eversource Energy 0.05% 24,584 $1.7M No change
ATO Atmos Energy Corp. 0.05% 12,050 $1.7M Reduce -4.7%
MMM 3M Co. 0.04% 12,126 $1.7M Add +7.8%
EWZ iShares MSCI Brazil ETF 0.04% 56,061 $1.7M Add +2.3%
STT State Street Corp. 0.04% 18,073 $1.6M Reduce -10.4%
HCA HCA Healthcare Inc. 0.04% 3,862 $1.6M New
DXCM Dexcom Inc. 0.04% 23,332 $1.6M Add +368.9%
PAYX Paychex Inc. 0.04% 11,527 $1.5M No change
ROK Rockwell Automation Inc. 0.04% 5,733 $1.5M No change
SYY Sysco Corp. 0.04% 19,656 $1.5M No change
BKR Baker Hughes Co. 0.04% 42,149 $1.5M No change
MOS The Mosaic Co. 0.04% 56,800 $1.5M No change
CTVA Corteva Inc. 0.04% 25,804 $1.5M No change
ANSS Ansys Inc. 0.04% 4,605 $1.5M No change
BSX Boston Scientific Corp. 0.04% 17,453 $1.5M Add +275.3%
ETN Eaton Corp. PLC 0.04% 4,371 $1.4M Add +156.2%
HAL Halliburton Co. 0.04% 48,934 $1.4M Reduce -7.8%
KEYS Keysight Technologies Inc. 0.04% 8,934 $1.4M Reduce -1.4%
TDY Teledyne Technologies Inc. 0.04% 3,218 $1.4M Add +0.8%
REGN Regeneron Pharmaceuticals 0.04% 1,326 $1.4M Add +174.5%
EIX Edison International 0.04% 15,350 $1.3M Add +35.2%
MGM MGM Resorts International 0.04% 33,938 $1.3M No change
HSY The Hershey Co. 0.04% 6,872 $1.3M No change
VRSN Verisign Inc. 0.04% 6,922 $1.3M No change
LEU Centrus Energy Corp. Class A 0.04% 23,957 $1.3M Add +30.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 12,251 $1.3M Reduce -33.6%
ZTS Zoetis Inc. 0.03% 6,562 $1.3M Add +187.8%
POOL Pool Corp. 0.03% 3,236 $1.2M No change
VTR Ventas Inc. 0.03% 18,960 $1.2M Reduce -7.0%
GILD Gilead Sciences Inc. 0.03% 14,087 $1.2M Add +3254.1%
CROX Crocs Inc. 0.03% 7,924 $1.1M Reduce -20.0%
MAA Mid-America Apartment Comm 0.03% 6,949 $1.1M No change
SBAC SBA Communications Corp. 0.03% 4,468 $1.1M No change
MAR Marriott International Class A 0.03% 4,190 $1.0M Add +20.4%
DVN Devon Energy Corp. 0.03% 26,549 $1.0M No change
LULU Lululemon Athletica Inc. 0.03% 3,783 $1.0M Reduce -11.0%
MCK McKesson Corp. 0.03% 1,974 $976K Add +536.8%
F Ford Motor Co. filed as FORD MTR CO 0.03% 90,686 $958K No change
STVN Stevanato Group SPA 0.02% 45,690 $914K Reduce -4.0%
GDDY GoDaddy Inc. Class A 0.02% 5,780 $906K New
AMBA Ambarella Inc. 0.02% 15,768 $889K Add +147.6%
KMB Kimberly-Clark Corp. 0.02% 6,250 $889K Add +82.8%
HON Honeywell International Inc. 0.02% 4,250 $879K No change
WELL Welltower Inc. 0.02% 6,640 $850K Add +5.9%
FSLR First Solar Inc. 0.02% 3,316 $827K Reduce -54.4%
KKR KKR & Co. Inc. 0.02% 6,110 $798K Add +205.5%
APD Air Products & Chemicals Inc. 0.02% 2,472 $736K Add +56.0%
NICE Nice Ltd. - Spon ADR 0.02% 4,200 $729K No change
MO Altria Group Inc. 0.02% 13,700 $699K No change
SCHW Schwab (charles) Corp. 0.02% 10,692 $693K Add +7.8%
ECL Ecolab Inc. 0.02% 2,610 $666K Reduce -71.3%
URI United Rentals Inc. 0.02% 800 $648K Add +158.1%
SMR Nuscale Power Corp. 0.02% 55,900 $647K New
CYBR Cyberark Software Ltd./Israel 0.02% 2,200 $642K New
WM Waste Management Inc. 0.02% 3,067 $637K Reduce -60.2%
QGEN Qiagen NV 0.02% 13,541 $616K No change
DB Deutsche Bank AG-Registered 0.02% 35,000 $607K No change
AR Antero Resources Corp. 0.02% 20,505 $587K No change
FLOT iShares Floating Rate Bond E 0.02% 11,338 $579K No change
ALRM Alarm.com Holdings Inc. 0.02% 10,500 $574K New
DG Dollar General Corp. 0.02% 6,703 $567K No change
BIDU Baidu Inc. - Spon ADR 0.02% 5,315 $560K Reduce -48.1%
MTCH Match Group Inc. 0.01% 14,127 $535K No change
PDD PDD Holdings Inc. 0.01% 3,860 $520K New
VZ Verizon Communications Inc. 0.01% 11,170 $502K Add +134.2%
PEG Public Service Enterprise GP 0.01% 5,600 $500K Reduce -70.1%
CRH CRH PLC 0.01% 5,300 $492K No change
IQV Iqvia Holdings Inc. 0.01% 2,070 $491K Reduce -21.2%
KTOS Kratos Defense & Security 0.01% 21,000 $489K New
ALGN Align Technology Inc. 0.01% 1,839 $468K Add +130.2%
EW Edwards Lifesciences Corp. 0.01% 6,810 $449K Add +386.4%
PYPL PayPal Holdings Inc. 0.01% 5,737 $448K Reduce -91.8%
GNTA Genenta Science SPA - ADR 0.01% 103,250 $441K Add +10.8%
PHM Pultegroup Inc. 0.01% 3,040 $436K New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.01% 21,740 $430K New
VRT Vertiv Holdings Co. Class A 0.01% 4,200 $418K New
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 2,348 $410K No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.01% 17,133 $407K New
CHT Chunghwa Telecom LT-Spon ADR 0.01% 10,182 $404K New
DV Doubleverify Holdings Inc. 0.01% 23,532 $396K Reduce -48.4%
CCEP Coca-Cola Europacific Partne 0.01% 5,000 $394K No change
PGR Progressive Corp. 0.01% 1,547 $393K Add +3.1%
AFL Aflac Inc. 0.01% 3,450 $386K Reduce -10.4%
VKTX Viking Therapeutics Inc. 0.01% 5,730 $363K New
UBS UBS Group AG-Reg 0.01% 11,543 $357K Reduce -0.1%
BIIB Biogen Inc. 0.01% 1,798 $349K No change
SBUX Starbucks Corp. 0.01% 3,550 $346K No change
APA Apa Corp. 0.01% 13,474 $330K Reduce -42.4%
NOV Nov Inc. 0.01% 20,414 $326K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 2,760 $324K No change
OXY Occidental Petroleum Corp. 0.01% 6,220 $321K Reduce -72.1%
ELF Elf Beauty Inc. 0.01% 2,930 $319K New
SHV iShares 0-1 Year Treasury Bo 0.01% 2,804 $310K Reduce -39.7%
ALL Allstate Corp. 0.01% 1,630 $309K Add +167.2%
PHI PLDT Inc.-Spon ADR 0.01% 10,893 $293K New
VNQ Vanguard Real Estate ETF 0.01% 2,988 $291K No change
VNQI Vanguard GLBL Ex-US Real Est 0.01% 6,170 $289K No change
ED Consolidated Edison Inc. 0.01% 2,760 $287K No change
WBA Walgreens Boots Alliance Inc. 0.01% 30,602 $274K Reduce -42.7%
NUE Nucor Corp. 0.01% 1,820 $274K Reduce -48.7%
ICE Intercontinental Exchange Inc. 0.01% 1,610 $259K No change
DKNG Draftkings Inc. Class A 0.01% 6,540 $256K Reduce -53.7%
VYM Vanguard High DVD Yield ETF 0.01% 1,990 $255K No change
BX Blackstone Inc. 0.01% 1,650 $253K No change
MLM Martin Marietta Materials 0.01% 460 $248K Add +187.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 767 $247K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 2,210 $242K Reduce -52.4%
CNC Centene Corp. 0.01% 3,150 $237K No change
STLD Steel Dynamics Inc. 0.01% 1,870 $236K Reduce -57.4%
DECK Deckers Outdoor Corp. 0.01% 1,470 $234K New
PLTR Palantir Technologies Inc. Class A 0.01% 6,300 $234K No change
ALC Alcon Inc. filed as ALCON AG 0.01% 2,240 $224K No change
CDNS Cadence Design SYS Inc. 0.01% 816 $221K Reduce -75.0%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 760 $209K New
LNG Cheniere Energy Inc. 0.01% 1,160 $209K Reduce -69.8%
TRV The Travelers Cos Inc. 0.01% 870 $204K No change
PRU Prudential Financial Inc. 0.01% 1,650 $200K No change
NSC Norfolk Southern Corp. 0.01% 800 $199K No change
DUK Duke Energy Corp. 0.01% 1,666 $192K No change
TGT Target Corp. 0.01% 1,220 $190K No change
MPC Marathon Petroleum Corp. 0.01% 1,148 $187K Reduce -73.9%
ITW Illinois Tool Works 0.01% 710 $186K No change
CTSH Cognizant Tech Solutions-A 0.01% 2,400 $185K No change
SONY Sony Group Corp. - SP ADR 0.01% 9,500 $183K No change
USB US Bancorp 0.00% 4,000 $183K No change
EXPE Expedia Group Inc. 0.00% 1,228 $182K Reduce -83.1%
TTWO Take-Two Interactive Softwre 0.00% 1,167 $179K Reduce -56.6%
EBAY eBay Inc. 0.00% 2,700 $176K No change
COF Capital One Financial Corp. 0.00% 1,150 $172K No change
SHW The Sherwin-Williams Co. 0.00% 450 $172K Reduce -77.9%
SLV iShares Silver Trust 0.00% 5,788 $164K No change
LW Lamb Weston Holdings Inc. 0.00% 2,500 $162K Reduce -46.7%
PNC PNC Financial Services Group 0.00% 850 $157K No change
COO The Cooper Cos Inc. 0.00% 1,400 $154K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 3,100 $152K No change
AKAM Akamai Technologies Inc. 0.00% 1,500 $151K New
APO Apollo Global Management Inc. 0.00% 1,200 $150K No change
GRMN Garmin Ltd. 0.00% 830 $146K New
BA The Boeing Co. 0.00% 940 $143K New
DDOG Datadog Inc. Class A 0.00% 1,240 $143K Reduce -85.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 842 $141K No change
ROP Roper Technologies Inc. 0.00% 250 $139K No change
WY Weyerhaeuser Co. 0.00% 4,100 $139K No change
MCHP Microchip Technology Inc. 0.00% 1,650 $132K Reduce -84.0%
VCIT Vanguard Int-Term Corporate 0.00% 1,527 $128K No change
AMP Ameriprise Financial Inc. 0.00% 260 $122K No change
D Dominion Energy Inc. 0.00% 2,100 $121K No change
EWW iShares MSCI Mexico ETF 0.00% 2,232 $120K No change
SLVP iShares MSCI Global Silver A 0.00% 8,065 $107K No change
CCI Crown Castle Inc. 0.00% 900 $107K No change
RING iShares MSCI Global Gold Min 0.00% 2,978 $98K Reduce -99.1%
BNTX Biontech SE-ADR 0.00% 800 $95K No change
VIG Vanguard Dividend Apprec ETF 0.00% 441 $87K No change
VGK Vanguard Ftse Europe ETF 0.00% 1,142 $81K No change
VLTO Veralto Corp. 0.00% 713 $80K Reduce -92.5%
CHKP Check Point Software Tech 0.00% 375 $72K Reduce -21.1%
MRNA Moderna Inc. 0.00% 1,050 $70K No change
SNOW Snowflake Inc. 0.00% 580 $67K Reduce -65.9%
ETR Entergy Corp. 0.00% 1,000 $66K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 550 $61K Reduce -40.9%
CWST Casella Waste Systems Inc. Class A 0.00% 560 $56K No change
CWT California Water Service Grp 0.00% 900 $49K No change
INCY Incyte Corp. 0.00% 710 $47K Reduce -26.0%
ORA Ormat Technologies Inc. 0.00% 600 $46K No change
IBLC iShares Blockchain & Tech 0.00% 1,552 $46K Add +738.9%
LH Labcorp Holdings Inc. 0.00% 200 $45K Reduce -78.3%
BAX Baxter International Inc. 0.00% 1,150 $44K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 308 $40K No change
EWL iShares MSCI Switzerland ETF 0.00% 755 $39K Reduce -50.0%
SWTX Springworks Therapeutics Inc. 0.00% 1,200 $38K New
SOLV Solventum Corp. 0.00% 544 $38K Reduce -57.2%
MOH Molina Healthcare Inc. 0.00% 105 $36K No change
EXAS Exact Sciences Corp. 0.00% 530 $36K No change
GRAB Grab Holdings Ltd. Class A 0.00% 9,360 $36K No change
DBX Dropbox Inc. Class A 0.00% 1,280 $33K Reduce -28.9%
BLD Topbuild Corp. 0.00% 80 $33K No change
IYH iShares U.S. Healthcare ETF 0.00% 425 $28K No change
DGX Quest Diagnostics Inc. 0.00% 175 $27K No change
ITRI Itron Inc. 0.00% 250 $27K No change
BFAM Bright Horizons Family Solut 0.00% 185 $26K No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 334 $25K No change
PARAA Paramount Global Class B 0.00% 2,200 $23K Reduce -28.6%
VTRS Viatris Inc. 0.00% 1,613 $19K No change
MCHI iShares MSCI China ETF 0.00% 362 $18K No change
VFH Vanguard Financials ETF 0.00% 162 $18K Reduce -99.8%
BALL Ball Corp. 0.00% 161 $11K New
CSL Carlisle Cos Inc. 0.00% 24 $11K New
ACHC Acadia Healthcare Co. Inc. 0.00% 160 $10K New
COR Cencora Inc. 0.00% 39 $9K New
TDOC Teladoc Health Inc. 0.00% 692 $6K Reduce -23.3%
IEO iShares U.S. Oil & Gas Explo 0.00% 67 $6K No change
SOXX iShares Semiconductor ETF 0.00% 24 $6K No change
NOC Northrop Grumman Corp. 0.00% 10 $5K New
CVAC Curevac NV 0.00% 90 $265 No change

Portfolio Sells Q2 2024 → Q3 2024
VOO Vanguard S&P 500 ETF Reduce -91.4% 0.12% −1.32
MSFT Microsoft Corp. Reduce -4.8% 3.62% −0.67
XLV SS Health Care Select Sector Sold out 0.00% −0.31
VFH Vanguard Financials ETF Reduce -99.8% 0.00% −0.29
RING iShares MSCI Global Gold Min Reduce -99.1% 0.00% −0.28
PPA Invesco Aerospace & Defense Sold out 0.00% −0.27
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.24
INTC Intel Corp. Reduce -45.6% 0.11% −0.18
UBER Uber Technologies Inc. Reduce -46.5% 0.16% −0.15
DIS The Walt Disney Co. Reduce -8.7% 0.50% −0.11
PYPL PayPal Holdings Inc. Reduce -91.8% 0.01% −0.11
JPM JPMorgan Chase & Co. Reduce -2.1% 1.36% −0.09
MBLY Mobileye Global Inc. Class A Sold out 0.00% −0.09
STLA Stellantis NV Reduce -5.2% 0.12% −0.07
FTNT Fortinet Inc. Sold out 0.00% −0.07
SLB SLB Ltd. Reduce -7.1% 0.19% −0.06
GEV GE Vernova Inc. Sold out 0.00% −0.06
COP Conocophillips Reduce -8.4% 0.19% −0.06
BWA Borgwarner Inc. Sold out 0.00% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -11.3% 0.62% −0.05
EMR Emerson Electric Co. Reduce -8.0% 0.25% −0.05
KLAC KLA Corp. Reduce -20.0% 0.11% −0.05
ECL Ecolab Inc. Reduce -71.3% 0.02% −0.05
XOM Exxon Mobil Corp. Reduce -0.4% 0.63% −0.04
BAC Bank of America Corp. Reduce -2.9% 0.35% −0.04
COST Costco Wholesale Corp. Reduce -3.2% 0.53% −0.04
CSX CSX Corp. Reduce -13.8% 0.18% −0.04
NXPI NXP Semiconductors NV Reduce -28.1% 0.06% −0.04
CP Canadian Pacific Kansas City Sold out 0.00% −0.04
BNS Bank of Nova Scotia Sold out 0.00% −0.04
CMCSA Comcast Corp. Class A Reduce -14.3% 0.20% −0.04
APH Amphenol Corp. Class A Reduce -26.3% 0.07% −0.04
GE General Electric Reduce -22.5% 0.21% −0.04
JCI Johnson Controls Internation Sold out 0.00% −0.04
TXN Texas Instruments Inc. Sold out 0.00% −0.03
CMI Cummins Inc. Sold out 0.00% −0.03
RSG Republic Services Inc. Sold out 0.00% −0.03
OXY Occidental Petroleum Corp. Reduce -72.1% 0.01% −0.03
WM Waste Management Inc. Reduce -60.2% 0.02% −0.03
PFE Pfizer Inc. Reduce -0.0% 0.57% −0.03
AEM Agnico Eagle Mines Ltd. Sold out 0.00% −0.03
AMAT Applied Materials Inc. Reduce -7.5% 0.08% −0.03
DDOG Datadog Inc. Class A Reduce -85.1% 0.00% −0.03
RPM RPM International Inc. Sold out 0.00% −0.03
CRWD CrowdStrike Holdings Inc. Class A Reduce -0.1% 0.06% −0.03
ON On Semiconductor Sold out 0.00% −0.03
PEG Public Service Enterprise GP Reduce -70.1% 0.01% −0.03
DHR Danaher Corp. Reduce -11.8% 0.25% −0.03
NFLX Netflix Inc. Reduce -3.4% 0.37% −0.03
HLT Hilton Worldwide Holdings Inc. Sold out 0.00% −0.03

Portfolio Buys Q2 2024 → Q3 2024
ALTI Alti Global Inc. New 1.95% +1.95
AVGO Broadcom Inc. Add +4.2% 0.82% +0.74
QQQ Invesco QQQ Trust Series 1 Add +68.6% 1.40% +0.51
USMV iShares MSCI USA Min Vol Fac Add +55.7% 1.11% +0.40
CTAS Cintas Corp. Add +0.9% 0.47% +0.36
NEM Newmont Corp. Add +0.2% 2.14% +0.32
CEG Constellation Energy Add +4746.5% 0.27% +0.26
AMD Advanced Micro Devices Add +243.1% 0.34% +0.23
WMT Walmart Inc. Add +119.7% 0.35% +0.21
META Meta Platforms Inc. Class A Add +7.4% 1.55% +0.17
RTX RTX Corp. Add +1019.2% 0.15% +0.14
ABBV Abbvie Inc. Add +27.2% 0.54% +0.14
UNH Unitedhealth Group Inc. Add +10.8% 0.84% +0.12
B Barrick Gold Corp. Add +1.1% 1.18% +0.12
ORCL Oracle Corp. Add +13.4% 0.53% +0.11
AZO AutoZone Inc. Add +119.6% 0.18% +0.10
IAU iShares Gold Trust Add +3.5% 1.36% +0.10
BMRN Biomarin Pharmaceutical Inc. New 0.09% +0.09
ZBH Zimmer Biomet Holdings Inc. Add +855.8% 0.08% +0.07
ACN Accenture PLC Class A Add +19.9% 0.33% +0.07
JNJ Johnson & Johnson Add +10.3% 0.60% +0.07
MCD McDonald's Corp. Add +3.5% 0.55% +0.07
IVV iShares Core S&P 500 ETF Add +3.4% 21.82% +0.06
ADP Automatic Data Processing Add +18.6% 0.28% +0.06
NOW ServiceNow Inc. Add +506.5% 0.07% +0.06
BMY Bristol-Myers Squibb Co. Add +24.2% 0.18% +0.05
SE Sea Ltd.-ADR Add +1229.9% 0.06% +0.05
IBM Intl Business Machines Corp. Add +234.1% 0.07% +0.05
CRM Salesforce Inc. Add +15.4% 0.42% +0.05
FISV Fiserv Inc. Add +529.6% 0.05% +0.04
ISRG Intuitive Surgical Inc. Add +154.5% 0.07% +0.04
TEL Te Connectivity PLC Add +1082.2% 0.05% +0.04
HCA HCA Healthcare Inc. New 0.04% +0.04
SYK Stryker Corp. Add +716.3% 0.05% +0.04
MDT Medtronic PLC Add +14.3% 0.24% +0.04
TMO Thermo Fisher Scientific Inc. Add +14.1% 0.26% +0.04
ABT Abbott Laboratories Add +12.9% 0.25% +0.03
GILD Gilead Sciences Inc. Add +3254.1% 0.03% +0.03
EQIX Equinix Inc. Add +84.4% 0.06% +0.03
BSX Boston Scientific Corp. Add +275.3% 0.04% +0.03
PLD Prologis Inc. Add +5.8% 0.33% +0.03
MU Micron Technology Inc. Add +69.1% 0.15% +0.03
MS Morgan Stanley Add +14.7% 0.24% +0.03
DXCM Dexcom Inc. Add +368.9% 0.04% +0.03
GDDY GoDaddy Inc. Class A New 0.02% +0.02
ETN Eaton Corp. PLC Add +156.2% 0.04% +0.02
ZTS Zoetis Inc. Add +187.8% 0.03% +0.02
REGN Regeneron Pharmaceuticals Add +174.5% 0.04% +0.02
MCK McKesson Corp. Add +536.8% 0.03% +0.02
EXC Exelon Corp. Add +4.1% 0.19% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 519$9.5BJAAA, IVV, LQD, PAAA, QQQ
Q1 2026 473$9.0BJAAA, IVV, LQD, PAAA, NEM
Q4 2025 431$7.8BJAAA, IVV, LQD, VCLT, NEM
Q3 2025 372$4.7BIVV, NVDA, MSFT, AAPL, NEM
Q2 2025 387$4.2BIVV, MSFT, NVDA, AAPL, AMZN
Q1 2025 417$3.7BIVV, AAPL, MSFT, NVDA, AMZN
Q4 2024 432$3.8BIVV, AAPL, MSFT, NVDA, AMZN
Q3 2024 376$3.7BIVV, AAPL, MSFT, NVDA, AMZN
Q2 2024 453$3.4BIVV, MSFT, AAPL, NVDA, AMZN
Q1 2024 450$3.2BIVV, MSFT, AAPL, AMZN, GOOGL