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Allianz SE

An institutional investment manager in Munich. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 10, 2026. SEC CIK 1127508.

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Holdings: 519 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 878 lines; lines for the same security and option type are added together here.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Janus Detroit STR TRHENDRSON AAA CL47103U8451,68017.7%33,277,132Reduced−6,825,000
Ishares TRCORE S&P500 ETF4642872001,36614.4%1,824,479Added+57,434
Ishares TRIBOXX INV CP ETF4642872428589.0%7,862,205Unchanged
Pgim ETF TRAAA CLO ETF69344A8345445.7%10,604,500Unchanged
Invesco QQQ TRUNIT SER 146090E1032062.2%279,268Added+24,671
Nvidia CorporationNVDACOM67066G1041882.0%939,327Added+84,366
Vanguard Scottsdale FDSLG-TERM COR BD92206C8131821.9%2,416,012Unchanged
Alphabet IncGOOGLCAP STK CL A02079K3051681.8%469,666Added+12,241
Newmont CorpNEMCOM6516391061671.8%1,787,057Added+21,005
Apple IncAAPLCOM0378331001641.7%567,535Added+1,222
Microsoft CorpMSFTCOM5949181041461.5%391,275Added+22,204
Amazon Com IncAMZNCOM0231351061281.4%538,594Added+20,395
Barrick MNG CorpBCOM SHS06849F1081191.3%3,226,804Unchanged
Ishares Gold TRIAUISHARES NEW4642852041041.1%1,381,533Added+35,277
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F10387.40.9%116,978Added+32,613
Ishares TR10+ YR INVST GRD46428951181.20.9%1,622,000Unchanged
Ishares TRMSCI ACWI ETF46428825780.90.9%515,415Added+6,631
Alti Global IncALTICL A02157E10678.40.8%21,707,214Unchanged
Alphabet IncGOOGLCAP STK CL C02079K10774.00.8%209,476Added+1,180
Ishares IncMSCI EURZONE ETF46428660869.50.7%999,509Added+13,049
Philip Morris International IncPMCOM71817210968.70.7%379,569Reduced−10
Pfizer IncPFECOM71708110364.60.7%2,683,370Added+22,589
Broadcom IncAVGOCOM11135F10160.80.6%161,055Added+8,639
Jpmorgan Chase & CoJPMCOM46625H10059.90.6%183,047Reduced−989
Vanguard Index FDSS&P 500 ETF SHS92290836352.00.5%75,646Added+26,919
Ishares TR1 3 YR TREAS BD46428745751.60.5%628,900Added+263,499
Meta Platforms IncMETACL A30303M10246.60.5%82,810Reduced−5,865
Advanced Micro Devices IncAMDCOM00790310746.40.5%79,858Reduced−5,552
American Express CoAXPCOM02581610944.20.5%130,750Reduced−2,977
Vanguard International Equity Index FFTSE EMR MKT ETF92204285843.10.5%722,131Added+351,934
Linde plcSHSG5495010342.30.4%81,562Added+630
Micron Technology IncMUCOM59511210341.20.4%35,710Reduced−738
ELI Lilly & CoLLYCOM53245710838.00.4%31,653Added+2,071
Caterpillar IncCATCOM14912310137.50.4%35,209Reduced−1,584
Tesla IncTSLACOM88160R10136.70.4%87,276Added+5,262
Vanguard World FDFINANCIALS ETF92204A40535.20.4%267,713Unchanged
Visa IncVCOM CL A92826C83931.80.3%92,547Added+221
Unitedhealth Group IncUNHCOM91324P10231.00.3%74,615Added+7,868
Ishares TRMSCI EMG MKT ETF46428723429.00.3%424,056Added+7,357
Ishares TRLOW CA OP MS ETF46434V46428.80.3%114,015Added+5,000
Mastercard IncorporatedMACL A57636Q10428.80.3%56,143Reduced−151
Cisco Sys IncCSCOCOM17275R10227.20.3%231,362Reduced−8,363
Vanguard Whitehall FDSEM MK GOV BD ETF92194688525.40.3%377,100Unchanged
Pimco ETF TRENHANCD SHORT72201R64324.60.3%249,000Unchanged
Ishares TRIBOXX HI YD ETF46428851324.00.3%300,000Unchanged
Berkshire Hathaway Inc DelBRK-BCL B NEW08467070223.20.2%46,332Reduced−955
Johnson & JohnsonJNJCOM47816010422.70.2%89,438Reduced−9,206
Goldman Sachs Group IncGSCOM38141G10422.20.2%21,913Reduced−2,827
Quaker Invt TRAFFORDABLE HOUS74741A10621.60.2%1,248,751Unchanged
Abbvie IncABBVCOM00287Y10921.10.2%83,772Added+8,862
Totalenergies SEACTF9212410021.00.2%269,396Added+2,709
Select Sector SPDR TRST STR TECHN ETF81369Y80320.40.2%107,309Unchanged
Fedex CorpFDXCOM31428X10620.40.2%65,231Reduced−2,956
Vanguard World FDCONSUM DIS ETF92204A10819.50.2%49,202New+49,202
Qualcomm IncQCOMCOM74752510319.40.2%104,842Added+3,222
AIM ETF Products TrustALLIANZIM US EQU00888H48919.30.2%651,422Added+39,810
Citigroup IncCCOM NEW17296742419.30.2%137,841Reduced−1,330
Morgan StanleyMSCOM NEW61744644818.90.2%90,307Added+1,400
SPDR Series TrustST STR SP500FF78468R79618.20.2%298,008Unchanged
Disney Walt CoDISCOM25468710618.10.2%188,243Reduced−8,747
Ishares TRGL CLEAN ENE ETF46428822417.00.2%831,803Added+42,498
Costco Wholesale CorporationCOSTCOM22160K10517.00.2%18,192Added+1,569
GE Vernova IncGEVCOM36828A10116.80.2%14,319Added+2,509
KLA CorpKLACCOM NEW48248010016.50.2%54,579Added+49,413
Nike IncNKECL B65410610316.30.2%397,245Added+888
AIM ETF Products TrustALLIANZIM US EQU00888H58816.20.2%487,621Added+20,606
Analog Devices IncADICOM03265410516.10.2%40,484Unchanged
Bank of Amer CorpBACCOM06050510415.90.2%279,866Added+32,562
AIM ETF Products TrustALLIANZIM US EQU00888H56215.90.2%501,614Added+14,224
AIM ETF Products TrustALLIANZIM US EQU00888H59615.90.2%465,454Reduced−3,110
Oracle CorpORCLCOM68389X10515.70.2%107,324Added+2,903
AIM ETF Products TrustALLIANZIM US EQU00888H53915.60.2%507,188Added+13,049
AIM ETF Products TrustALLIANZIM US EQT00888H54715.60.2%512,093Added+26,241
Enbridge IncENBCOM29250N10515.50.2%285,425Reduced−6,887
AIM ETF Products TrustALLIANZIM US EQ00888H49715.20.2%511,395Added+14,693
AIM ETF Products TrustALLIANZIM US EQU00888H51315.20.2%503,347Added+11,630
Ishares TRCHINA LG-CAP ETF46428718415.10.2%479,440Added+14,732
International Business MachsIBMCOM45920010115.00.2%53,239Added+8,334
Astrazeneca plcORDG0593M10715.00.2%79,986Added+13,738
Home Depot IncHDCOM43707610214.80.2%41,926Added+940
Walmart IncWMTCOM93114210314.60.2%129,319Added+910
Netflix Inc.NFLXCOM64110L10614.60.2%204,612Reduced−10,112
CVS Health CorpCVSCOM12665010014.50.2%139,919Added+13,637
Merck & Co IncMRKCOM58933Y10514.40.2%112,208Added+5,108
AIM ETF Products TrustALLIANZIM US EQU00888H61214.40.2%450,474Added+19,470
AIM ETF Products TrustALLIANZIM EQ BUF00888H57014.00.1%437,176Added+39,354
AIM ETF Products TrustALLIANZIM US EQU00888H55413.90.1%448,284Added+6,990
Wells Fargo & CoWFCCOM94974610113.90.1%168,475Added+700
Taiwan Semiconductor ManufacTSMSPONSORED ADS87403910013.80.1%28,945Added+5,042
AIM ETF Products TrustALLIANZIM US EQU00888H52113.80.1%472,761Added+42,922
Blackrock IncBLKCOM09290D10113.50.1%14,071Added+166
Coherent CorpCOHRCOM19247G10713.50.1%34,146Reduced−10,171
S&P Global IncSPGICOM78409V10413.30.1%34,429Added+631
Agnico Eagle Mines LtdAEMCOM00847410812.80.1%82,695Added+683
SempraSRECOM81685110912.30.1%132,616Reduced−6,503
Ishares IncMSCI BIC ETF46428665712.00.1%308,722Added+248
Vertex Pharmaceuticals IncVRTXCOM92532F10011.90.1%23,921Unchanged
Pepsico IncPEPCOM71344810811.80.1%86,879Added+2,279
Salesforce IncCRMCOM79466L30211.60.1%74,223Added+1,292
Emerson Elec CoEMRCOM29101110411.40.1%79,838Unchanged
Procter & Gamble CoPGCOM74271810911.40.1%77,550Added+8,735
Ishares IncCORE MSCI EMKT46434G10311.40.1%137,050Added+6,000
Amgen IncAMGNCOM03116210011.30.1%31,246Reduced−12,784
Howmet Aerospace IncHWMCOM44320110811.30.1%41,896Added+1,710
Simon Ppty Group Inc NewSPGCOM82880610911.20.1%50,289Added+11
Chubb LimitedCOMH1467J10411.10.1%32,720Unchanged
Deere & CoDECOM24419910511.10.1%17,571Added+140
SLB LimitedSLBCOM STK80685710811.00.1%237,247Reduced−76,239
SPDR Series TrustSP O&G EXPL PRO78468R55610.80.1%70,125Reduced−8,200
Ishares IncUS INTL HGH YLD46428617810.70.1%236,791Reduced−6,987
TC Energy CorpTRPCOM87807B10710.70.1%161,189Reduced−4,283
Waste MGMT Inc DelWMCOM94106L10910.60.1%47,633Reduced−1,296
Nextera Energy IncNEECOM65339F10110.60.1%120,730Added+14,638
McDonalds CorpMCDCOM58013510110.50.1%39,001Reduced−24,304
Parker-Hannifin CorpPHCOM70109410410.50.1%10,700Unchanged
Freeport McMoran IncFCXCL B35671D85710.30.1%163,553Reduced−5,919
Ferrari N VCOMN3167Y10310.30.1%27,582Reduced−1,169
AIM ETF Products TrustALLI 6 BU10 ETF00888H47110.10.1%345,540Reduced−65,000
AIM ETF Products TrustALLIANZIM US EQT00888H66110.00.1%294,980Added+46,546
AIM ETF Products TrustALLIANZIM US00888H6799.90.1%291,553Added+46,311
AIM ETF Products TrustALLIANZIM US EQ00888H8699.90.1%271,756Added+43,271
Adobe IncADBECOM00724F1019.90.1%48,225Added+10,665
Vaneck ETF TrustGOLD MINERS ETF92189F1069.90.1%131,007Added+25,101
SPDR Series TrustST STR SP METAL78464A7559.80.1%91,770Reduced−9,500
Coca Cola CoKOCOM1912161009.80.1%120,534Added+9,365
Hershey CoHSYCOM4278661089.70.1%55,484Reduced−257
AIM ETF Products TrustALLIANZIM US EQT00888H6469.70.1%315,068Added+51,405
AIM ETF Products TrustALLIANZIM US EQU00888H6539.60.1%305,421Added+42,158
AIM ETF Products TrustALLIANZIM US EQT00888H8779.4<0.1%261,947Added+43,575
Metlife IncMETCOM59156R1089.1<0.1%106,964Added+320
Union Pac CorpUNPCOM9078181088.8<0.1%32,457Added+170
Lowes Cos IncLOWCOM5486611078.8<0.1%40,028Added+550
Abbott LaboratoriesABTCOM0028241008.8<0.1%96,959Added+8,410
Colgate Palmolive CoCLCOM1941621038.8<0.1%95,825Unchanged
Ishares TRESG MSCI KLD ETF4642885708.7<0.1%61,222Added+3,854
T-Mobile US IncTMUSCOM8725901048.7<0.1%51,701Unchanged
Elevance Health Inc FormerlyELVCOM0367521038.7<0.1%22,403Added+8,546
Exelon CorpEXCCOM30161N1018.5<0.1%182,001Added+4,116
Schwab Charles CorpSCHWCOM8085131058.5<0.1%91,848Added+1,370
Palantir Technologies IncPLTRCL A69608A1088.1<0.1%69,518Added+6,753
Arista Networks IncANETCOM SHS0404132058.0<0.1%46,873Added+3,522
American International Group IncAIGCOM NEW0268747847.9<0.1%106,218Reduced−2,160
Centrus Energy CorpLEUCL A15643U1047.8<0.1%46,475Added+15,551
Royal Caribbean GroupCOMV7780T1037.8<0.1%24,430Reduced−110
Boeing CoBACOM0970231057.7<0.1%35,472Reduced−122
Sumitomo Mitsui Fin GRP IncSMFGSPONSORED ADR86562M2097.7<0.1%324,970Added+103,000
Mizuho Financial Group IncMFGSPONSORED ADR60687Y1097.6<0.1%790,000Added+195,000
AT&T IncTCOM00206R1027.6<0.1%365,348Reduced−41,259
Mitsubishi Ufj Financial GroMUFGSPONSORED ADS6068221047.5<0.1%378,000Added+123,000
Intuitive Surgical IncISRGCOM NEW46120E6027.5<0.1%18,896Reduced−1,903
Thermo Fisher Scientific IncTMOCOM8835561027.4<0.1%14,829Reduced−568
Prologis Inc.PLDCOM74340W1037.4<0.1%54,777Unchanged
United Parcel SVCS IncUPSCL B9113121067.4<0.1%68,772Added+914
State STR CorpSTTCOM8574771037.3<0.1%42,921Unchanged
Vaneck ETF TrustFALLEN ANGEL HG92189F4377.3<0.1%248,042Unchanged
Humana IncHUMCOM4448591027.1<0.1%17,860Unchanged
Shopify IncSHOPCL A SUB VTG SHS82509L1076.9<0.1%60,617Unchanged
Danaher Corp DelDHRCOM2358511026.9<0.1%36,185Added+710
AIM ETF Products TrustALLIANZIM US EQT00888H7946.9<0.1%193,251Added+35,357
Doordash IncDASHCL A25809K1056.9<0.1%37,300Unchanged
AIM ETF Products TrustALLIANZIM US EQT00888H4066.9<0.1%168,041Added+30,643
AIM ETF Products TrustALLIA US OCT ETF00888H5056.8<0.1%167,279Added+30,785
AIM ETF Products TrustALLIANZIM US EQT00888H7786.8<0.1%189,457Added+34,767
AIM ETF Products TrustALLIA US AUG ETF00888H7116.8<0.1%200,818Added+36,888
AIM ETF Products TrustALLIANZIM US EQT00888H8446.8<0.1%191,778Added+35,504
Automatic Data Processing inADPCOM0530151036.8<0.1%30,460Added+460
AIM ETF Products TrustALLIA US FEB ETF00888H7866.8<0.1%191,866Added+35,385
AIM ETF Products TrustALLIANZIM US EQT00888H6876.8<0.1%203,946Added+37,647
AIM ETF Products TrustALLIANZIM US EQT00888H2086.8<0.1%181,956Added+33,727
Autozone IncAZOCOM0533321026.7<0.1%2,109Unchanged
AIM ETF Products TrustALLIA US JAN ETF00888H8026.7<0.1%174,013Added+32,517
AIM ETF Products TrustALLIA US JUN ETF00888H7376.7<0.1%195,471Added+36,032
The Cigna GroupCICOM1255231006.7<0.1%24,367Unchanged
AIM ETF Products TrustALLIA US MAY ETF00888H7526.7<0.1%193,052Added+35,811
Mondelez International IncMDLZCL A6092071056.7<0.1%115,778Reduced−11,801
Amphenol CorpAPHCL A0320951016.7<0.1%37,760Unchanged
Waste Connections IncWCNCOM94106B1016.5<0.1%39,000Unchanged
Medtronic plcSHSG5960L1036.1<0.1%78,498Added+1,428
Applied Matls IncAMATCOM0382221056.1<0.1%8,445Added+4,179
GE AerospaceGECOM NEW3696043016.1<0.1%16,332Added+3,842
Servicenow IncNOWCOM81762P1026.1<0.1%61,278Added+6,067
Block IncXYZCL A8522341035.9<0.1%77,000Reduced−235
Uber Technologies IncUBERCOM90353T1005.8<0.1%80,960Reduced−5,027
Bank of Ny Mellon CorpBNYCOM0640581005.8<0.1%40,359Added+1,580
AIM ETF Products TrustALL B20 ALL ETF00888H4635.7<0.1%197,080Reduced−80,000
Invesco Exchange Traded FD TWILDERHIL CLAN46137V1345.6<0.1%143,068Reduced−26,000
Deutsche BK AGNAMEN AKTD181908985.5<0.1%161,960Unchanged
Bristol-Myers Squibb CoBMYCOM1101221085.5<0.1%94,851Added+818
Intel CorpINTCCOM4581401005.3<0.1%38,276Reduced−6,781
AIM ETF Products TrustALLI U SMAL ETF00888H3235.3<0.1%193,275New+193,275
AIM ETF Products TrustAL S EQ B5 ETF00888H3565.3<0.1%198,354New+198,354
AIM ETF Products TrustALLI INTL EQ ETF00888H3495.2<0.1%196,870New+196,870
SPDR Series TrustST INTER BD ETF78464A3755.2<0.1%156,622Unchanged
AIM ETF Products TrustALL 100 BU5 ETF00888H3725.2<0.1%192,961New+192,961
AIM ETF Products TrustALLI INT APR ETF00888H4145.2<0.1%198,748New+198,748
AIM ETF Products TrustALLIANZIM U S00888H3155.2<0.1%198,906New+198,906
AIM ETF Products TrustALL 100 B15 ETF00888H3645.2<0.1%198,669New+198,669
AIM ETF Products TrustALLIANZIM INTL00888H4225.1<0.1%198,906Unchanged
AIM ETF Products TrustALLIANZIM US EQ00888H4305.1<0.1%188,041Reduced−1,500
Sea LtdSESPONSORD ADS81141R1005.1<0.1%52,867Unchanged
American Tower CorpAMTCOM03027X1005.1<0.1%30,901Reduced−1,220
Ferrovial NVORD SHSN3168P1015.0<0.1%72,750Added+25
AIM ETF Products TrustALLI INTL BUF1500888H3314.9<0.1%188,354New+188,354
Comcast Corp NewCMCSACL A20030N1014.9<0.1%200,023Added+7,890
Fedex FGHT HLDG Co IncFDXFCOMMON STOCK3143521054.9<0.1%32,439New+32,439
Texas Instrs IncTXNCOM8825081044.9<0.1%16,371Added+2,712
Baker Hughes CompanyBKRCL A05722G1004.6<0.1%83,272Reduced−19,355
Moodys CorpMCOCOM6153691054.6<0.1%10,090Unchanged
IntuitINTUCOM4612021034.5<0.1%17,354Added+160
HP IncHPQCOM40434L1054.4<0.1%201,215Added+158,085
RTX CorporationRTXCOM75513E1014.3<0.1%22,600Added+16,683
Biomarin Pharmaceutical IncBMRNCOM09061G1014.2<0.1%73,400Unchanged
Marvell Technology IncMRVLCOM5738741044.0<0.1%13,523Added+3,906
WW Grainger IncGWWCOM3848021044.0<0.1%2,935Unchanged
Extra Space Storage IncEXRCOM30225T1023.9<0.1%27,061Unchanged
Accenture plc IrelandSHS CLASS AG1151C1013.9<0.1%31,425Added+1,990
AIM ETF Products TrustALLIANZIM US EQT00888H4483.9<0.1%147,041Reduced−32,500
Zimmer Biomet Holdings IncZBHCOM98956P1023.7<0.1%43,500Unchanged
Synopsys IncSNPSCOM8716071073.7<0.1%8,274Unchanged
MP Materials CorpMPCOM CL A5533681013.7<0.1%65,426Added+3,254
Mercadolibre IncMELICOM58733R1023.6<0.1%2,128Reduced−10
Alibaba Group HLDG LtdBABASPONSORED ADS01609W1023.6<0.1%37,062Added+5,694
Franco Nev CorpFNVCOM3518581053.6<0.1%17,052Reduced−3,522
Transdigm Group IncTDGCOM8936411003.5<0.1%2,594Unchanged
First Solar IncFSLRCOM3364331073.4<0.1%14,469Added+9,259
Cbre Group IncCBRECL A12504L1093.4<0.1%25,094Unchanged
Mosaic CoMOSCOM61945C1033.2<0.1%150,650Unchanged
Keysight Technologies IncKEYSCOM49338L1033.1<0.1%8,934Unchanged
LAM Research CorpLRCXCOM NEW5128073063.1<0.1%7,072Added+1,769
Ishares IncMSCI BRAZIL ETF4642864002.9<0.1%83,425Added+14,178
Paccar IncPCARCOM6937181082.8<0.1%23,502Unchanged
NXP Semiconductors N VCOMN6596X1092.8<0.1%9,869Added+1,721
Atmos Energy CorpATOCOM0495601052.8<0.1%15,985Unchanged
AIM ETF Products TrustALLIANZIM US EQT00888H6202.7<0.1%97,280Unchanged
TE Connectivity plcORD SHSG870521092.7<0.1%13,509Added+1,830
Carrier Global CorporationCARRCOM14448C1042.6<0.1%36,084Unchanged
Ecolab IncECLCOM2788651002.6<0.1%9,266Reduced−382
Msci IncMSCICOM55354G1002.6<0.1%4,575Unchanged
Booking Holdings IncBKNGCOM09857L1082.5<0.1%14,290Added+13,750
Alamos Gold IncAGICOM CL A0115321082.5<0.1%83,603Added+11,690
Netapp IncNTAPCOM64110D1042.5<0.1%16,112Unchanged
YUM Brands IncYUMCOM9884981012.5<0.1%15,579Added+3,057
Rockwell Automation IncROKCOM7739031092.5<0.1%4,962Unchanged
Verizon Communications IncVZCOM92343V1042.4<0.1%57,596Added+42,139
Teledyne Technologies IncTDYCOM8793601052.4<0.1%3,626Unchanged
Vulcan Matls CoVMCCOM9291601092.4<0.1%8,026Added+3
Ingersoll Rand IncIRCOM45687V1062.3<0.1%28,545Unchanged
Crowdstrike Holdings IncCRWDCL A22788C1052.3<0.1%12,037Added+92
Corteva IncCTVACOM22052L1042.2<0.1%25,804Unchanged
Eversource EnergyESCOM30040W1082.1<0.1%29,439Reduced−8,767
NVR IncNVRCOM62944T1052.1<0.1%309Unchanged
Dover CorpDOVCOM2600031082.1<0.1%9,265Unchanged
Constellation Energy CorpCEGCOM21037T1092.0<0.1%7,983Reduced−2,038
Xylem IncXYLCOM98419M1002.0<0.1%16,498Unchanged
Qiagen NVORD SHARESN724821561.9<0.1%48,924Added+31,420
Altria Group IncMOCOM02209S1031.9<0.1%26,305Added+2,277
Welltower IncWELLCOM95040Q1041.8<0.1%8,110Reduced−160
Western Digital CorpWDCCOM9581021051.8<0.1%2,789Added+1,737
Hewlett Packard Enterprise CHPECOM42824C1091.8<0.1%38,807Added+37,967
Verisign IncVRSNCOM92343E1021.7<0.1%6,922Unchanged
Equifax IncEFXCOM2944291051.7<0.1%10,960Unchanged
Ishares TRISHS 1-5YR INVS4642886461.7<0.1%33,144Unchanged
Eaton Corp plcSHSG291831031.7<0.1%4,000Reduced−2,357
Paypal Holdings IncPYPLCOM70450Y1031.7<0.1%39,429Added+37,009
Corning IncGLWCOM2193501051.7<0.1%6,632Added+4,590
Chipotle Mexican Grill IncCMGCOM1696561051.6<0.1%48,500Unchanged
PPG Inds IncPPGCOM6935061071.6<0.1%13,491Reduced−2,156
3M CoMMMCOM88579Y1011.6<0.1%9,843Reduced−140
Costar Group IncCSGPCOM22160N1091.6<0.1%56,052Unchanged
Sysco CorpSYYCOM8718291071.5<0.1%18,276Added+1
Iren LimitedORDINARY SHARESQ4982L1091.5<0.1%32,436Reduced−14,215
Ventas IncVTRCOM92276F1001.5<0.1%16,430Added+600
Mastec IncMTZCOM5763231091.5<0.1%3,486New+3,486
Boston Scientific CorpBSXCOM1011371071.4<0.1%33,761Added+6,911
Ishares TRFLTG RATE NT ETF46429B6551.4<0.1%27,376Added+9,115
Copart IncCPRTCOM2172041061.4<0.1%49,180Unchanged
Starbucks CorpSBUXCOM8552441091.4<0.1%13,452Added+9,692
Ascendis Pharma A/SORD SHSK085881031.4<0.1%5,077New+5,077
Progressive CorpPGRCOM7433151031.3<0.1%6,152Added+4,605
Smith a O CorpAOSCOM8318652091.3<0.1%21,416Unchanged
Advanced Energy IndsAEISCOM0079731001.3<0.1%3,592New+3,592
Quanta SVCS IncPWRCOM74762E1021.3<0.1%1,835New+1,835
Bloom Energy CorpBECOM CL A0937121071.3<0.1%4,334New+4,334
Weatherford International plcORD SHSG488331181.3<0.1%16,019Reduced−2,489
Kinross Gold CorpKGCCOM4969024041.2<0.1%52,358Added+10,341
Paychex IncPAYXCOM7043261071.2<0.1%12,127Added+600
Ecopetrol S aECSPONSORED ADS2791581091.1<0.1%80,663Added+14,877
On Semiconductor CorpONCOM6821891051.1<0.1%12,124New+12,124
Becton Dickinson & CoBDXCOM0758871091.1<0.1%7,401Added+160
Sandisk CorpSNDKCOM80004C2001.1<0.1%489Reduced−1,479
Marriott International Inc NewMARCL A5719032021.1<0.1%3,000Reduced−80
Coca-Cola Europacific PartneSHSG258391041.1<0.1%11,000Added+6,000
General Dynamics CorpGDCOM3695501081.0<0.1%2,933Added+888
Air Products and Chemicals IAPDCOM0091581061.0<0.1%3,396New+3,396
Pimco ETF TRENHAN SHRT MA AC72201R8331.0<0.1%9,838Unchanged
Steel Dynamics IncSTLDCOM8581191001.0<0.1%4,275Reduced−1,330
Somnigroup International IncSGICOM88023U1011.0<0.1%12,263Added+1,040
Nucor CorpNUECOM6703461051.0<0.1%4,316Reduced−1,461
Carnival Corp LtdCOMMON SHARESG2004J1030.9<0.1%33,150New+33,150
Jazz Pharmaceuticals plcSHS USDG508711050.9<0.1%3,926New+3,926
HCA Healthcare IncHCACOM40412C1010.9<0.1%2,420Added+590
HA Sustainable Infra Cap IncHASICOM41068X1000.9<0.1%24,144New+24,144
Pimco ETF TR0-5 HIGH YIELD72201R7830.9<0.1%9,977Unchanged
Toronto Dominion BK OntTDCOM NEW8911605090.9<0.1%7,650Reduced−2,350
Marathon Pete CorpMPCCOM56585A1020.9<0.1%3,558Reduced−3,637
Hilton Worldwide Holdings IncHLTCOM43300A2030.9<0.1%2,700Reduced−90
Cheniere Energy IncLNGCOM NEW16411R2080.9<0.1%3,723Reduced−827
Roper Technologies IncROPCOM7766961060.9<0.1%2,620Added+470
Pimco ETF TRINV GRD CRP BD72201R8170.9<0.1%9,000Unchanged
Stellantis N.VSHSN824051060.8<0.1%145,724Reduced−16,048
Fortrea Holdings IncFTRECOMMON STOCK34965K1070.8<0.1%48,000Unchanged
Oneok Inc NewCOM6826801030.8<0.1%9,558Added+468
Ishares TRTRUST ISHARE 0-14642886790.8<0.1%7,439Unchanged
Ishares TRISHS 5-10YR INVT4642886380.8<0.1%14,597Unchanged
Williams Cos IncWMBCOM9694571000.8<0.1%10,266Reduced−143
Microchip Technology Inc.MCHPCOM5950171040.8<0.1%8,355Added+4,808
Itron IncITRICOM4657411060.8<0.1%8,804New+8,804
Palo Alto Networks IncPANWCOM6974351050.8<0.1%2,223Reduced−6
TJX Cos Inc NewTJXCOM8725401090.7<0.1%4,925Unchanged
Lumentum Holdings IncLITECOM55024U1090.7<0.1%850Added+631
Cadence Design System IncCDNSCOM1273871080.7<0.1%1,859Added+1,153
Nokia CorpNOKSPONSORED ADR6549022040.7<0.1%52,530New+52,530
Badger Meter IncBMICOM0565251080.7<0.1%4,633New+4,633
Cameco CorpCCJCOM13321L1080.7<0.1%6,609Reduced−7,829
Manulife Finl CorpMFCCOM56501R1060.7<0.1%16,501Added+9,096
Albemarle CorpALBCOM0126531010.6<0.1%4,762Added+4,386
Ciena CorpCIENCOM NEW1717793090.6<0.1%1,296New+1,296
Baidu IncBIDUSPON ADR REP A0567521080.6<0.1%5,486Added+1,478
KKR & Co IncKKRCOM48251W1040.6<0.1%6,760Added+500
Sony Group CorpSONYSPONSORED ADR8356993070.6<0.1%30,650Unchanged
Embraer S.A.EMBJSPONSORED ADS29082A1070.6<0.1%9,261Added+2,374
Valero Energy CorpVLOCOM91913Y1000.6<0.1%2,268Reduced−1,069
Consolidated Edison IncEDCOM2091151040.6<0.1%5,237Reduced−5,876
Dominion Energy IncDCOM25746U1090.5<0.1%7,980Reduced−8,960
BWX Technologies IncBWXTCOM05605H1000.5<0.1%2,685Added+25
Archer Daniels Midland CoADMCOM0394831020.5<0.1%6,659Reduced−35,612
Biontech SEBNTXSPONSORED ADS09075V1020.5<0.1%5,380Unchanged
Universal Display CorpOLEDCOM91347P1050.5<0.1%5,759New+5,759
LAS Vegas Sands CorpLVSCOM5178341070.5<0.1%10,642Added+7,425
RIO Tinto plcRIOSPONSORED ADR7672041000.5<0.1%5,134Added+250
Edison InternationalEIXCOM2810201070.5<0.1%6,452Added+792
Stevanato Group S P aORD SHST9224W1090.5<0.1%26,050Unchanged
Reliance IncRSCOM7595091020.5<0.1%1,245Reduced−860
Hormel Foods CorpHRLCOM4404521000.5<0.1%18,664Reduced−34,287
Vale S aVALESPONSORED ADS91912E1050.5<0.1%30,604Added+7,706
Kratos Defense & Sec SolutioKTOSCOM NEW50077B2070.5<0.1%9,101Reduced−290
Target CorpTGTCOM87612E1060.5<0.1%3,450Reduced−11,797
ConocophillipsCOPCOM20825C1040.4<0.1%4,169Reduced−13,937
Petroleo Brasileiro S aPBRSPONSORED ADR71654V4080.4<0.1%26,682Reduced−2,150
Genenta Science S P aGNTASPONSORED ADS36870W1000.4<0.1%234,050Unchanged
Pulte Group IncPHMCOM7458671010.4<0.1%3,040Unchanged
Capital One Finl CorpCOFCOM14040H1050.4<0.1%2,070Added+460
Okta IncOKTACL A6792951050.4<0.1%3,000Reduced−4,000
Sherwin Williams CoSHWCOM8243481060.4<0.1%1,186Reduced−631
Delta Air Lines IncDALCOM NEW2473617020.4<0.1%4,264Reduced−7,057
Aerovironment IncAVAVCOM0080731080.4<0.1%2,400Unchanged
Itau Unibanco HLDG S aITUBSPON ADR REP PFD4655621060.4<0.1%48,261Added+9,945
Halliburton CoHALCOM4062161010.4<0.1%10,800Reduced−92,726
Biogen IncBIIBCOM09062X1030.3<0.1%1,550New+1,550
Wheaton Precious Metals CorpWPMCOM9628791020.3<0.1%2,957Reduced−1,938
Lauder Estee Cos IncELCL A5184391040.3<0.1%4,100Unchanged
British Amern Tob plcBTISPONSORED ADR1104481070.3<0.1%5,161Unchanged
Honeywell International IncHONCOM4385162050.3<0.1%1,420New+1,420
Honeywell Aerospace IncHONACOM43849R1050.3<0.1%1,420New+1,420
PNC Finl SVCS Group IncPNCCOM6934751050.3<0.1%1,270Added+420
EOG Res IncEOGCOM26875P1010.3<0.1%2,410Reduced−6,542
Vanguard Index FDSVALUE ETF9229087440.3<0.1%1,430Unchanged
Coinbase Global IncCOINCOM CL A19260Q1070.3<0.1%2,098Reduced−45
Ishares IncMSCI GLB SLV&MTL4642863270.3<0.1%9,828Added+1,763
Moderna IncMRNACOM60770K1070.3<0.1%4,326Added+391
McCormick & Co IncMKCCOM NON VTG5797802060.3<0.1%5,974Reduced−3,680
Illinois Tool WKS IncITWCOM4523081090.3<0.1%1,092Reduced−2,075
Stryker CorporationSYKCOM8636671010.3<0.1%900Unchanged
Kinder Morgan Inc DelKMICOM49456B1010.3<0.1%8,710New+8,710
United Airls Holdings IncUALCOM9100471090.3<0.1%1,979Reduced−5,241
Monster Beverage Corp NewMNSTCOM61174X1090.3<0.1%2,780Unchanged
Martin Marietta Matls IncMLMCOM5732841060.3<0.1%460Unchanged
Phillips 66PSXCOM7185461040.3<0.1%1,550New+1,550
Versant Media Group IncVSNTCOM CL A9252831030.2<0.1%6,666Unchanged
McKesson CorpMCKCOM58155Q1030.2<0.1%310Unchanged
AIM ETF Products TrustALLIANZIM US EQT00888H6040.2<0.1%5,000Unchanged
AIM ETF Products TrustALLIANZIM US EQ00888H1090.2<0.1%5,000Unchanged
Ishares TRMSCI ACWI EX US4642882400.2<0.1%2,963Unchanged
Edwards Lifesciences CorpEWCOM28176E1080.2<0.1%2,490Reduced−16,094
Ishares Silver TRSLVISHARES46428Q1090.2<0.1%4,153Unchanged
Vertiv Holdings CoVRTCOM CL A92537N1080.2<0.1%658Reduced−139
Duke Energy Corp NewDUKCOM NEW26441C2040.2<0.1%1,666Unchanged
AIM ETF Products TrustALLI US EQU BUFF00888H8100.2<0.1%5,000Unchanged
AIM ETF Products TrustALLIANZIM US EQT00888H8280.2<0.1%5,000Unchanged
Enphase Energy IncENPHCOM29355A1070.2<0.1%4,029Reduced−73
AIM ETF Products TrustUS LRGCP B10 NOV00888H8510.2<0.1%5,000Unchanged
Strategy IncMSTRCL A NEW5949724080.2<0.1%2,261Unchanged
AIM ETF Products TrustUS LRGCP B10 DEC00888H8360.2<0.1%5,000Unchanged
AIM ETF Products TrustALLIANZIM US EQT00888H7600.2<0.1%5,000Unchanged
AIM ETF Products TrustALLIANZIM US EQT00888H7290.2<0.1%5,000Unchanged
AIM ETF Products TrustALLIANZIM US EQT00888H7450.2<0.1%5,000Unchanged
AIM ETF Products TrustALLIANZIM US LRG00888H6950.2<0.1%5,000Unchanged
AIM ETF Products TrustALLIA U S 5 ETF00888H6380.2<0.1%5,000Reduced−3,511
UBS Group AGSHSH420971070.2<0.1%3,390Unchanged
Nice LtdNICESPONSORED ADR6536561080.2<0.1%1,700Unchanged
AIM ETF Products TrustALLIANZIM BUF 1500888H4550.2<0.1%5,000Reduced−48,132
Ishares IncMSCI MEXICO ETF4642868220.2<0.1%2,000Reduced−232
Magnum Ice Cream Co NVORD SHSN5505D1050.1<0.1%8,510Reduced−8,500
Vanguard Index FDSGROWTH ETF9229087360.1<0.1%1,710Added+1,425
American Elec PWR Co IncAEPCOM0255371010.1<0.1%1,030New+1,030
Prudential plcPUKADR74435K2040.1<0.1%5,097Unchanged
Gilead Sciences IncGILDCOM3755581030.1<0.1%1,006Added+576
Royal Gold IncRGLDCOM7802871080.1<0.1%597Unchanged
US BancorpUSBCOM NEW9029733040.1<0.1%1,930New+1,930
Alcon AGORD SHSH013011280.1<0.1%1,700Reduced−14,740
AIM ETF Products TrustALLIANZIM US EQT00888H7030.1<0.1%2,500Unchanged
Chevron CorporationCVXCOM1667641000.1<0.1%642Reduced−16,900
Ishares TRRUSSELL 2000 ETF4642876550.1<0.1%353Unchanged
Prudential Finl IncPRUCOM7443201020.1<0.1%940Reduced−710
Ishares IncMSCI JAPAN ETF46434G8220.1<0.1%1,020Unchanged
Vanguard World FDMEGA GRWTH IND9219108160.1<0.1%1,080Added+864
Truist Finl CorpTFCCOM89832Q1090.1<0.1%1,790New+1,790
Vanguard Whitehall FDSHIGH DIV YLD9219464060.1<0.1%560Unchanged
Price T Rowe Group IncTROWCOM74144T1080.1<0.1%770New+770
CMS Energy CorpCMSCOM1258961000.1<0.1%1,140New+1,140
Circle Internet Group IncCRCLCOM CL A1725731070.1<0.1%1,351Unchanged
Ishares TRISHARES SEMICDTR4642875230.1<0.1%128Unchanged
Ishares TRBLOCKCHAIN & TEC46436E3610.1<0.1%1,646Unchanged
Lyondellbasell Industries NVSHS - A -N537451000.1<0.1%1,443New+1,443
Vanguard Index FDSSMALL CP ETF9229087510.1<0.1%245Unchanged
First TR Exchange-Traded FDNASDAQ CYB ETF33734X8460.1<0.1%797New+797
Keurig DR Pepper IncKDPCOM49271V1000.1<0.1%2,180New+2,180
Jd.Com IncJDSPON ADS CL A47215P1060.1<0.1%2,800Unchanged
Fifth Third BancorpFITBCOM3167731000.1<0.1%1,230New+1,230
Kraft Heinz CoKHCCOM5007541060.1<0.1%2,830New+2,830
General Mills IncGISCOM3703341040.1<0.1%1,810New+1,810
AIM ETF Products TrustALLIANZIM US EQ00888H3070.1<0.1%1,310Unchanged
Corpay IncCPAYCOM SHS2199481060.1<0.1%157New+157
Public SVC Enterprise GroupPEGCOM7445731060.1<0.1%630New+630
Ford MTR CoFCOM3453708600.1<0.1%3,614New+3,614
BHP Billiton LimitedBHPSPONSORED ADS0886061080.0<0.1%600New+600
Vanguard Index FDSMCAP VL IDXVIP9229085120.0<0.1%237Unchanged
Carlyle Group IncCGCOM14316J1080.0<0.1%1,090New+1,090
DOW Holdings IncDOWCOM2605571030.0<0.1%1,650New+1,650
Robinhood MKTS IncHOODCOM CL A7707001020.0<0.1%431Unchanged
Lantheus Holdings IncLNTHCOM5165441030.0<0.1%386Unchanged
Astera Labs IncALABCOM04626A1030.0<0.1%87Unchanged
Solstice Advanced Matls IncSOLSCOM SHS83443Q1030.0<0.1%437Unchanged
Global X FDSGLOBAL X COPPER37954Y8300.0<0.1%488New+488
Constellation Brands IncSTZCL A21036P1080.0<0.1%260New+260
Vanguard Scottsdale FDSINT-TERM CORP92206C8700.0<0.1%430Unchanged
Kenvue IncKVUECOM49177J1020.0<0.1%1,850New+1,850
Huntington Bancshares IncHBANCOM4461501040.0<0.1%1,980New+1,980
Seagate Technology HLDNGS PLORD SHSG7997R1030.0<0.1%34New+34
Darden Restaurants IncDRICOM2371941050.0<0.1%150New+150
Resmed IncRMDCOM7611521070.0<0.1%156Reduced−10
Asml HLDG NVN Y REGISTRY SHSN070592100.0<0.1%15New+15
Vanguard Specialized FundsDIV APP ETF9219088440.0<0.1%124Unchanged
Vistra CorpVSTCOM92840M1020.0<0.1%181Reduced−117
Vanguard International Equity Index FFTSE EUROPE ETF9220428740.0<0.1%321Unchanged
Symbotic IncSYMCLASS A COM87151X1010.0<0.1%572New+572
Viatris IncVTRSCOM92556V1060.0<0.1%1,613Reduced−12
Novo-Nordisk a SNVOADR6701002050.0<0.1%506Unchanged
Teradyne IncTERCOM8807701020.0<0.1%47New+47
Best Buy IncBBYCOM0865161010.0<0.1%270New+270
Expedia Group IncEXPECOM NEW30212P3030.0<0.1%77Added+9
Futu Holdings LtdFUTUSPON ADS CL A36118L1060.0<0.1%210New+210
Regeneron PharmaceuticalsREGNCOM75886F1070.0<0.1%31New+31
Incyte CorpINCYCOM45337C1020.0<0.1%168Added+100
Principal Financial Group inPFGCOM74251V1020.0<0.1%170New+170
PAN Amern Silver CorpPAASCOM6979001080.0<0.1%400Unchanged
Zeta Global Holdings CorpZETACL A98956A1050.0<0.1%900Unchanged
Xpeng IncXPEVADS98422D1050.0<0.1%1,283New+1,283
Pinterest IncPINSCL A72352L1060.0<0.1%740Unchanged
Vanguard World FDMEGA CAP VAL ETF9219108400.0<0.1%87Unchanged
Applovin CorpAPPCOM CL A03831W1080.0<0.1%27Reduced−1,942
NU Holdings LtdORD SHS CL AG6683N1030.0<0.1%940Unchanged
Franklin Templeton ETF TRFRANKLIN INDIA35473P7690.0<0.1%332Unchanged
Darling Ingredients IncDARCOM2372661010.0<0.1%215New+215
Oklo IncOKLOCOM CL A02156V1090.0<0.1%221New+221
Cencora IncCORCOM03073E1050.0<0.1%39Reduced−3,490
Ionq IncIONQCOM46222L1080.0<0.1%194Added+18
Fiserv IncFISVCOM3377381080.0<0.1%210Unchanged
Rocket Lab CorpRKLBCOM7731211080.0<0.1%100New+100
Ball CorpBALLCOM0584981060.0<0.1%161Unchanged
Crown Castle IncCCICOM22822V1010.0<0.1%125Unchanged
Vanguard Whitehall FDSINTL HIGH ETF9219467940.0<0.1%94Unchanged
Tapestry IncTPRCOM8760301070.0<0.1%61New+61
Carlisle Cos IncCSLCOM1423391000.0<0.1%24Unchanged
Ross Stores IncROSTCOM7782961030.0<0.1%40New+40
Franklin Resources IncBENCOM3546131010.0<0.1%198New+198
Invesco LtdSHSG491BT1080.0<0.1%247New+247
Gitlab IncGTLBCLASS A COM37637K1080.0<0.1%200Unchanged
AST Spacemobile IncASTSCOM CL A00217D1000.0<0.1%65New+65
A10 Networks IncATENCOM0021211010.0<0.1%150Unchanged
Trip Com Group LtdTCOMADS89677Q1070.0<0.1%140Unchanged
Ishares TRMSCI CHINA ETF46429B6710.0<0.1%102Unchanged
Lululemon Athletica IncLULUCOM5500211090.0<0.1%45Unchanged
KeycorpKEYCOM4932671080.0<0.1%202New+202
Grab Holdings LimitedCLASS A ORDG4124C1090.0<0.1%1,100Unchanged
Roku IncROKUCOM CL A77543R1020.0<0.1%25New+25
Zoom Communications IncZMCL A98980L1010.0<0.1%40Unchanged
Jinkosolar HLDG Co LtdJKSSPONSORED ADR47759T1000.0<0.1%180Unchanged
Genuine Parts CoGPCCOM3724601050.0<0.1%24New+24
Smucker J M CoSJMCOM NEW8326964050.0<0.1%25Reduced−5,272
Mammoth Energy SVCS IncTUSKCOM56155L1080.0<0.1%800Unchanged
Host Hotels & Resorts IncHSTCOM44107P1040.0<0.1%100New+100
Modine MFG CoMODCOM6078281000.0<0.1%8New+8
Loews CorpLCOM5404241080.0<0.1%18New+18
Nuscale PWR CorpSMRCL A COM67079K1000.0<0.1%200New+200
Super Micro Computer IncSMCICOM NEW86800U3020.0<0.1%68Added+58
Globe Life IncGLCOM37959E1020.0<0.1%11New+11
Kroger CoKRCOM5010441010.0<0.1%32Reduced−17,843
Canadian Solar IncCSIQCOM1366351090.0<0.1%110Unchanged
Cerebras Systems IncCBRSCOM CL A15675D1030.0<0.1%7New+7
Warner Music Group CorpWMGCOM CL A9345502030.0<0.1%50New+50
Dexcom IncDXCMCOM2521311070.0<0.1%20Unchanged
Omnicom Group IncOMCCOM6819191060.0<0.1%18New+18
TKO Group Holdings IncTKOCL A87256C1010.0<0.1%6New+6
Garmin LtdSHSH2906T1090.0<0.1%5New+5
Hasbro IncHASCOM4180561070.0<0.1%14New+14
CRH plcORDG255081050.0<0.1%10New+10
Teladoc Health IncTDOCCOM87918A1050.0<0.1%70Reduced−880
Woodside Energy Group LtdWDSSPONSORED ADR9802283080.0<0.1%28Unchanged

Sold out: 38 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Align Technology IncALGNCOM0162551010.00.0%0Sold out−18
Atkore IncCOM0476491080.00.0%0Sold out−62,273
Bunge Global SACOM SHSH113561040.00.0%0Sold out−4,869
Canadian Nat Res Ltd Med TerCNQCOM1363851010.00.0%0Sold out−15,902
Carnival CorpCOMMON STOCK1436583000.00.0%0Sold out−30,150
Clearwater Analytics Holdings ICL A1851231060.00.0%0Sold out−416
CNH Indl N VSHSN209441090.00.0%0Sold out−374,100
Coreweave IncCRWVCOM CL A21873S1080.00.0%0Sold out−130
Deckers Outdoor CorpDECKCOM2435371070.00.0%0Sold out−85
Dell Technologies IncDELLCL C24703L2020.00.0%0Sold out−100
Devon Energy Corp NewDVNCOM25179M1030.00.0%0Sold out−128,569
Diamondback Energy IncFANGCOM25278X1090.00.0%0Sold out−4,456
Dupont de Nemours IncCOM26614N1020.00.0%0Sold out−24,058
EQT CorpEQTCOM26884L1090.00.0%0Sold out−16,017
Exxon Mobil CorpCOM30231G1020.00.0%0Sold out−6,060
Hecla Mining CompanyHLCOM4227041060.00.0%0Sold out−865
Honeywell International IncCOM4385161060.00.0%0Sold out−2,669
Hubspot IncHUBSCOM4435731000.00.0%0Sold out−23
Iqvia Holdings IncIQVCOM46266C1050.00.0%0Sold out−1,590
Ishares IncMSCI SWITZERLAND4642867490.00.0%0Sold out−755
Jefferies Financial Group inJEFCOM47233W1090.00.0%0Sold out−9,194
Mattel IncMATCOM5770811020.00.0%0Sold out−6,100
Mobileye Global IncMBLYCOMMON CLASS A60741F1040.00.0%0Sold out−668
Novavax IncNVAXCOM NEW6700024010.00.0%0Sold out−130
Pilgrims Pride CorpPPCCOM72147K1080.00.0%0Sold out−12,704
SBA Communications CorpSBACCL A78410G1040.00.0%0Sold out−4,942
Sealed Air Corp NewCOM81211K1000.00.0%0Sold out−22,084
Snap IncSNAPCL A83304A1060.00.0%0Sold out−85
SSR Mining inSSRMCOM7847301030.00.0%0Sold out−3,698
The Trade Desk IncTTDCOM CL A88339J1050.00.0%0Sold out−290
Torm plcSHS CL AG894791020.00.0%0Sold out−17,000
Travelers Companies IncTRVCOM89417E1090.00.0%0Sold out−3,532
Twilio IncTWLOCL A90138F1020.00.0%0Sold out−173
Tyson Foods IncTSNCL A9024941030.00.0%0Sold out−28,346
Vanguard Scottsdale FDSVNG RUS2000IDX92206C6640.00.0%0Sold out−76,000
Veeva Sys IncVEEVCL A COM9224751080.00.0%0Sold out−35
Wisdomtree TRINDIA ERNGS FD97717W4220.00.0%0Sold out−272
Zoetis IncZTSCL A98978V1030.00.0%0Sold out−4,442

Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-341260 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.