Allianz SE
CIK 0001127508
Annualised vol
5.427367%
Beta
0.268099
HHI
663.930359
Top-10 weight
55.939597%
VaR 95%
0.507355%
VaR 99%
1.001302%
Max drawdown
8.661346%
Matched value
29.390336%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 679,142 | 665,721 | 2.02% | 241,858,693 |
| NVDA | ADDED | 939,327 | 854,961 | 9.87% | 187,949,939 |
| NEM | ADDED | 1,787,057 | 1,766,052 | 1.19% | 166,911,124 |
| AAPL | ADDED | 567,535 | 566,313 | 0.22% | 164,221,927 |
| MSFT | ADDED | 391,275 | 369,071 | 6.02% | 145,953,401 |
| AMZN | ADDED | 538,594 | 518,199 | 3.94% | 128,368,493 |
| ALTI | UNCHANGED | 21,707,214 | 21,707,214 | 0.0% | 78,363,043 |
| PM | REDUCED | 379,569 | 379,579 | 0.0% | 68,667,828 |
| PFE | ADDED | 2,683,370 | 2,660,781 | 0.85% | 64,615,549 |
| AVGO | ADDED | 161,055 | 152,416 | 5.67% | 60,838,527 |
| JPM | REDUCED | 183,047 | 184,036 | -0.54% | 59,916,774 |
| META | REDUCED | 82,810 | 88,675 | -6.61% | 46,646,045 |
| AMD | REDUCED | 79,858 | 85,410 | -6.5% | 46,390,310 |
| AXP | REDUCED | 130,750 | 133,727 | -2.23% | 44,226,189 |
| LIN | ADDED | 81,562 | 80,932 | 0.78% | 42,325,784 |
| MU | REDUCED | 35,710 | 36,448 | -2.02% | 41,219,696 |
| LLY | ADDED | 31,653 | 29,582 | 7.0% | 37,965,557 |
| CAT | REDUCED | 35,209 | 36,793 | -4.31% | 37,494,064 |
| TSLA | ADDED | 87,276 | 82,014 | 6.42% | 36,708,286 |
| V | ADDED | 92,547 | 92,326 | 0.24% | 31,751,950 |
| UNH | ADDED | 74,615 | 66,747 | 11.79% | 31,012,232 |
| MA | REDUCED | 56,143 | 56,294 | -0.27% | 28,835,044 |
| JNJ | REDUCED | 89,438 | 98,644 | -9.33% | 22,714,569 |
| GS | REDUCED | 21,913 | 24,740 | -11.43% | 22,162,151 |
| ABBV | ADDED | 83,772 | 74,910 | 11.83% | 21,080,386 |
| TTE | ADDED | 269,396 | 266,687 | 1.02% | 20,953,270 |
| FDX | REDUCED | 65,231 | 68,187 | -4.34% | 20,425,783 |
| C | REDUCED | 137,841 | 139,171 | -0.96% | 19,292,226 |
| MS | ADDED | 90,307 | 88,907 | 1.57% | 18,877,775 |
| COST | ADDED | 18,192 | 16,623 | 9.44% | 17,018,070 |
| GEV | ADDED | 14,319 | 11,810 | 21.24% | 16,822,820 |
| KLAC | ADDED | 54,579 | 5,166 | 956.5% | 16,467,031 |
| NKE | ADDED | 397,245 | 396,357 | 0.22% | 16,306,908 |
| ADI | UNCHANGED | 40,484 | 40,484 | 0.0% | 16,079,030 |
| ORCL | ADDED | 107,324 | 104,421 | 2.78% | 15,728,334 |
| ENB | REDUCED | 285,425 | 292,312 | -2.36% | 15,472,867 |
| AZN | ADDED | 79,986 | 66,248 | 20.74% | 14,968,839 |
| HD | ADDED | 41,926 | 40,986 | 2.29% | 14,786,461 |
| WMT | ADDED | 129,319 | 128,409 | 0.71% | 14,646,670 |
| NFLX | REDUCED | 204,612 | 214,724 | -4.71% | 14,609,297 |
| CVS | ADDED | 139,919 | 126,282 | 10.8% | 14,474,622 |
| MRK | ADDED | 112,208 | 107,100 | 4.77% | 14,418,728 |
| BLK | ADDED | 14,071 | 13,905 | 1.19% | 13,530,110 |
| COHR | REDUCED | 34,146 | 44,317 | -22.95% | 13,469,573 |
| SPGI | ADDED | 34,429 | 33,798 | 1.87% | 13,262,399 |
| AEM | ADDED | 82,695 | 82,012 | 0.83% | 12,844,227 |
| SRE | REDUCED | 132,616 | 139,119 | -4.67% | 12,294,830 |
| PEP | ADDED | 86,879 | 84,600 | 2.69% | 11,763,416 |
| CRM | ADDED | 74,223 | 72,931 | 1.77% | 11,627,776 |
| PG | ADDED | 77,550 | 68,815 | 12.69% | 11,371,932 |
| AMGN | REDUCED | 31,246 | 44,030 | -29.03% | 11,314,801 |
| HWM | ADDED | 41,896 | 40,186 | 4.26% | 11,264,158 |
| CB | NEW | 32,720 | - | - | 11,149,013 |
| DE | ADDED | 17,571 | 17,431 | 0.8% | 11,145,812 |
| SLB | REDUCED | 237,247 | 313,486 | -24.32% | 11,029,613 |
| TRP | REDUCED | 161,189 | 165,472 | -2.59% | 10,670,615 |
| NEE | ADDED | 120,730 | 106,092 | 13.8% | 10,596,472 |
| MCD | REDUCED | 39,001 | 63,305 | -38.39% | 10,542,361 |
| PH | UNCHANGED | 10,700 | 10,700 | 0.0% | 10,465,884 |
| FCX | REDUCED | 163,553 | 169,472 | -3.49% | 10,285,848 |
| RACE | REDUCED | 27,582 | 28,751 | -4.07% | 10,268,504 |
| ADBE | ADDED | 48,225 | 37,560 | 28.39% | 9,887,089 |
| KO | ADDED | 120,534 | 111,169 | 8.42% | 9,795,798 |
| HSY | REDUCED | 55,484 | 55,741 | -0.46% | 9,734,668 |
| MET | ADDED | 106,964 | 106,644 | 0.3% | 9,050,224 |
| ABT | ADDED | 96,959 | 88,549 | 9.5% | 8,798,060 |
| CL | UNCHANGED | 95,825 | 95,825 | 0.0% | 8,785,236 |
| TMUS | UNCHANGED | 51,701 | 51,701 | 0.0% | 8,671,809 |
| EXC | ADDED | 182,001 | 177,885 | 2.31% | 8,484,886 |
| SCHW | ADDED | 91,848 | 90,478 | 1.51% | 8,474,815 |
| PLTR | ADDED | 69,518 | 62,765 | 10.76% | 8,110,665 |
| ANET | ADDED | 46,873 | 43,351 | 8.12% | 7,962,785 |
| AIG | REDUCED | 106,218 | 108,378 | -1.99% | 7,916,428 |
| LEU | ADDED | 46,475 | 30,924 | 50.29% | 7,801,758 |
| BA | REDUCED | 35,472 | 35,594 | -0.34% | 7,678,624 |
| MFG | ADDED | 790,000 | 595,000 | 32.77% | 7,568,200 |
| T | REDUCED | 365,348 | 406,607 | -10.15% | 7,562,704 |
| ISRG | REDUCED | 18,896 | 20,799 | -9.15% | 7,514,561 |
| TMO | REDUCED | 14,829 | 15,397 | -3.69% | 7,434,667 |
| PLD | UNCHANGED | 54,777 | 54,777 | 0.0% | 7,420,640 |
| HUM | UNCHANGED | 17,860 | 17,860 | 0.0% | 7,094,349 |
| SHOP | UNCHANGED | 60,617 | 60,617 | 0.0% | 6,932,692 |
| DASH | UNCHANGED | 37,300 | 37,300 | 0.0% | 6,882,969 |
| AZO | UNCHANGED | 2,109 | 2,109 | 0.0% | 6,740,238 |
| MDLZ | REDUCED | 115,778 | 127,579 | -9.25% | 6,696,599 |
| WCN | UNCHANGED | 39,000 | 39,000 | 0.0% | 6,498,149 |
| MDT | ADDED | 78,498 | 77,070 | 1.85% | 6,140,899 |
| NOW | ADDED | 61,278 | 55,211 | 10.99% | 6,083,680 |
| XYZ | REDUCED | 77,000 | 77,235 | -0.3% | 5,852,000 |
| UBER | REDUCED | 80,960 | 85,987 | -5.85% | 5,842,073 |
| BMY | ADDED | 94,851 | 94,033 | 0.87% | 5,465,315 |
| INTC | REDUCED | 38,276 | 45,057 | -15.05% | 5,344,478 |
| SE | UNCHANGED | 52,867 | 52,867 | 0.0% | 5,066,245 |
| CMCSA | ADDED | 200,023 | 192,133 | 4.11% | 4,910,565 |
| BKR | REDUCED | 83,272 | 102,627 | -18.86% | 4,621,597 |
| INTU | ADDED | 17,354 | 17,194 | 0.93% | 4,529,394 |
| HPQ | ADDED | 201,215 | 43,130 | 366.53% | 4,414,657 |
| RTX | ADDED | 22,600 | 5,917 | 281.95% | 4,287,898 |
| BMRN | UNCHANGED | 73,400 | 73,400 | 0.0% | 4,199,948 |
| MRVL | ADDED | 13,523 | 9,617 | 40.62% | 4,028,366 |
| EXR | UNCHANGED | 27,061 | 27,061 | 0.0% | 3,931,963 |
| ZBH | UNCHANGED | 43,500 | 43,500 | 0.0% | 3,744,915 |
| SNPS | UNCHANGED | 8,274 | 8,274 | 0.0% | 3,690,783 |
| MELI | REDUCED | 2,128 | 2,138 | -0.47% | 3,612,046 |
| TDG | UNCHANGED | 2,594 | 2,594 | 0.0% | 3,455,312 |
| FSLR | ADDED | 14,469 | 5,210 | 177.72% | 3,414,105 |
| CBRE | UNCHANGED | 25,094 | 25,094 | 0.0% | 3,379,911 |
| MOS | UNCHANGED | 150,650 | 150,650 | 0.0% | 3,192,274 |
| KEYS | UNCHANGED | 8,934 | 8,934 | 0.0% | 3,127,525 |
| LRCX | ADDED | 7,072 | 5,303 | 33.36% | 3,064,509 |
| PCAR | UNCHANGED | 23,502 | 23,502 | 0.0% | 2,823,060 |
| NXPI | ADDED | 9,869 | 8,148 | 21.12% | 2,773,485 |
| ATO | UNCHANGED | 15,985 | 15,985 | 0.0% | 2,753,736 |
| TEL | ADDED | 13,509 | 11,679 | 15.67% | 2,723,549 |
| CARR | UNCHANGED | 36,084 | 36,084 | 0.0% | 2,646,761 |
| ECL | REDUCED | 9,266 | 9,648 | -3.96% | 2,581,600 |
| MSCI | UNCHANGED | 4,575 | 4,575 | 0.0% | 2,562,183 |
| BKNG | ADDED | 14,290 | 540 | 2546.3% | 2,547,050 |
| AGI | ADDED | 83,603 | 71,913 | 16.26% | 2,533,881 |
| NTAP | UNCHANGED | 16,112 | 16,112 | 0.0% | 2,493,493 |
| YUM | ADDED | 15,579 | 12,522 | 24.41% | 2,490,459 |
| ROK | UNCHANGED | 4,962 | 4,962 | 0.0% | 2,456,587 |
| VZ | ADDED | 57,596 | 15,457 | 272.62% | 2,438,615 |
| TDY | UNCHANGED | 3,626 | 3,626 | 0.0% | 2,418,180 |
| IR | UNCHANGED | 28,545 | 28,545 | 0.0% | 2,340,405 |
| CTVA | UNCHANGED | 25,804 | 25,804 | 0.0% | 2,185,341 |
| ES | REDUCED | 29,439 | 38,206 | -22.95% | 2,127,556 |
| NVR | UNCHANGED | 309 | 309 | 0.0% | 2,105,341 |
| DOV | UNCHANGED | 9,265 | 9,265 | 0.0% | 2,077,954 |
| CEG | REDUCED | 7,983 | 10,021 | -20.34% | 1,982,738 |
| XYL | UNCHANGED | 16,498 | 16,498 | 0.0% | 1,950,229 |
| MO | ADDED | 26,305 | 24,028 | 9.48% | 1,892,645 |
| WELL | REDUCED | 8,110 | 8,270 | -1.93% | 1,840,727 |
| WDC | ADDED | 2,789 | 1,052 | 165.11% | 1,781,390 |
| HPE | ADDED | 38,807 | 840 | 4519.88% | 1,750,584 |
| EFX | UNCHANGED | 10,960 | 10,960 | 0.0% | 1,739,571 |
| ETN | REDUCED | 4,000 | 6,357 | -37.08% | 1,704,480 |
| CMG | UNCHANGED | 48,500 | 48,500 | 0.0% | 1,649,000 |
| MMM | REDUCED | 9,843 | 9,983 | -1.4% | 1,593,681 |
| CSGP | UNCHANGED | 56,052 | 56,052 | 0.0% | 1,587,393 |
| SYY | ADDED | 18,276 | 18,275 | 0.01% | 1,527,508 |
| IREN | REDUCED | 32,436 | 46,651 | -30.47% | 1,483,298 |
| VTR | ADDED | 16,430 | 15,830 | 3.79% | 1,458,984 |
| MTZ | NEW | 3,486 | - | - | 1,450,385 |
| BSX | ADDED | 33,761 | 26,850 | 25.74% | 1,440,919 |
| CPRT | UNCHANGED | 49,180 | 49,180 | 0.0% | 1,386,384 |
| SBUX | ADDED | 13,452 | 3,760 | 257.77% | 1,374,661 |
| ASND | NEW | 5,077 | - | - | 1,354,137 |
| AOS | UNCHANGED | 21,416 | 21,416 | 0.0% | 1,343,212 |
| BE | NEW | 4,334 | - | - | 1,311,902 |
| WFRD | REDUCED | 16,019 | 18,508 | -13.45% | 1,305,549 |
| KGC | ADDED | 52,358 | 42,017 | 24.61% | 1,239,252 |
| PAYX | ADDED | 12,127 | 11,527 | 5.21% | 1,192,448 |
| EC | ADDED | 80,663 | 65,786 | 22.61% | 1,148,641 |
| ON | NEW | 12,124 | - | - | 1,146,203 |
| BDX | ADDED | 7,401 | 7,241 | 2.21% | 1,119,994 |
| SNDK | REDUCED | 489 | 1,968 | -75.15% | 1,111,854 |
| GD | ADDED | 2,933 | 2,045 | 43.42% | 1,038,986 |
| STLD | REDUCED | 4,275 | 5,605 | -23.73% | 980,942 |
| SGI | ADDED | 12,263 | 11,223 | 9.27% | 961,419 |
| NUE | REDUCED | 4,316 | 5,777 | -25.29% | 961,389 |
| CCL | ADDED | 33,150 | 30,150 | 9.95% | 947,096 |
| JAZZ | NEW | 3,926 | - | - | 946,048 |
| HCA | ADDED | 2,420 | 1,830 | 32.24% | 943,534 |
| LNG | REDUCED | 3,723 | 4,550 | -18.18% | 889,834 |
| ROP | ADDED | 2,620 | 2,150 | 21.86% | 886,582 |
| STLA | REDUCED | 145,724 | 161,772 | -9.92% | 836,456 |
| OKE | ADDED | 9,558 | 9,090 | 5.15% | 830,972 |
| MCHP | ADDED | 8,355 | 3,547 | 135.55% | 761,976 |
| ITRI | NEW | 8,804 | - | - | 761,810 |
| PANW | REDUCED | 2,223 | 2,229 | -0.27% | 758,088 |
| NOK | NEW | 52,530 | - | - | 697,598 |
| BMI | NEW | 4,633 | - | - | 687,445 |
| CCJ | REDUCED | 6,609 | 14,438 | -54.22% | 673,410 |
| ALB | ADDED | 4,762 | 376 | 1166.49% | 643,013 |
| CIEN | NEW | 1,296 | - | - | 635,766 |
| BIDU | ADDED | 5,486 | 4,008 | 36.88% | 626,995 |
| KKR | ADDED | 6,760 | 6,260 | 7.99% | 620,433 |
| SONY | UNCHANGED | 30,650 | 30,650 | 0.0% | 614,839 |
| EMBJ | ADDED | 9,261 | 6,887 | 34.47% | 590,852 |
| ED | REDUCED | 5,237 | 11,113 | -52.88% | 579,369 |
| D | REDUCED | 7,980 | 16,940 | -52.89% | 544,954 |
| BWXT | ADDED | 2,685 | 2,660 | 0.94% | 522,635 |
| ADM | REDUCED | 6,659 | 42,271 | -84.25% | 508,748 |
| BNTX | UNCHANGED | 5,380 | 5,380 | 0.0% | 500,609 |
| LVS | ADDED | 10,642 | 3,217 | 230.81% | 491,554 |
| RIO | ADDED | 5,134 | 4,884 | 5.12% | 487,371 |
| EIX | ADDED | 6,452 | 5,660 | 13.99% | 480,352 |
| STVN | UNCHANGED | 26,050 | 26,050 | 0.0% | 470,724 |
| RS | REDUCED | 1,245 | 2,105 | -40.86% | 465,132 |
| VALE | ADDED | 30,604 | 22,898 | 33.65% | 460,284 |
| TGT | REDUCED | 3,450 | 15,247 | -77.37% | 450,604 |
| COP | REDUCED | 4,169 | 18,106 | -76.97% | 433,409 |
| GNTA | UNCHANGED | 234,050 | 234,050 | 0.0% | 430,652 |
| OKTA | REDUCED | 3,000 | 7,000 | -57.14% | 409,350 |
| SHW | REDUCED | 1,186 | 1,817 | -34.73% | 408,364 |
| DAL | REDUCED | 4,264 | 11,321 | -62.34% | 399,366 |
| AVAV | UNCHANGED | 2,400 | 2,400 | 0.0% | 396,168 |
| HAL | REDUCED | 10,800 | 103,526 | -89.57% | 366,660 |
| BIIB | NEW | 1,550 | - | - | 334,893 |
| WPM | REDUCED | 2,957 | 4,895 | -39.59% | 332,519 |
| HON | REDUCED | 1,420 | 2,669 | -46.8% | 317,939 |
| HONA | NEW | 1,420 | - | - | 313,934 |
| COIN | REDUCED | 2,098 | 2,143 | -2.1% | 306,707 |
| MRNA | ADDED | 4,326 | 3,935 | 9.94% | 302,950 |
| MKC | REDUCED | 5,974 | 9,654 | -38.12% | 301,209 |
| SYK | UNCHANGED | 900 | 900 | 0.0% | 283,356 |
| MNST | UNCHANGED | 2,780 | 2,780 | 0.0% | 267,214 |
| PSX | NEW | 1,550 | - | - | 262,028 |
| VSNT | UNCHANGED | 6,666 | 6,666 | 0.0% | 240,043 |
| MCK | UNCHANGED | 310 | 310 | 0.0% | 234,236 |
| EW | REDUCED | 2,490 | 18,584 | -86.6% | 225,245 |
| VRT | REDUCED | 658 | 797 | -17.44% | 220,312 |
| DUK | UNCHANGED | 1,666 | 1,666 | 0.0% | 210,882 |
| ENPH | REDUCED | 4,029 | 4,102 | -1.78% | 198,388 |
| MSTR | UNCHANGED | 2,261 | 2,261 | 0.0% | 196,549 |
| UBS | UNCHANGED | 3,390 | 3,390 | 0.0% | 168,354 |
| NICE | UNCHANGED | 1,700 | 1,700 | 0.0% | 154,445 |
| PUK | UNCHANGED | 5,097 | 5,097 | 0.0% | 136,651 |
| GILD | ADDED | 1,006 | 430 | 133.95% | 127,098 |
| RGLD | UNCHANGED | 597 | 597 | 0.0% | 119,167 |
| ALC | REDUCED | 1,700 | 16,440 | -89.66% | 115,068 |
| CVX | REDUCED | 642 | 17,542 | -96.34% | 106,418 |
| TROW | NEW | 770 | - | - | 87,541 |
| CMS | NEW | 1,140 | - | - | 87,210 |
| CRCL | UNCHANGED | 1,351 | 1,351 | 0.0% | 84,613 |
| KDP | NEW | 2,180 | - | - | 71,351 |
| JD | UNCHANGED | 2,800 | 2,800 | 0.0% | 71,344 |
| FITB | NEW | 1,230 | - | - | 69,335 |
| KHC | NEW | 2,830 | - | - | 66,845 |
| GIS | NEW | 1,810 | - | - | 62,988 |
| CPAY | NEW | 157 | - | - | 52,323 |
| CG | NEW | 1,090 | - | - | 45,900 |
| ALAB | UNCHANGED | 87 | 87 | 0.0% | 42,023 |
| STZ | NEW | 260 | - | - | 36,163 |
| KVUE | NEW | 1,850 | - | - | 35,354 |
| DRI | NEW | 150 | - | - | 30,902 |
| RMD | REDUCED | 156 | 166 | -6.02% | 30,401 |
| VST | REDUCED | 181 | 298 | -39.26% | 28,712 |
| SYM | NEW | 572 | - | - | 25,711 |
| VTRS | REDUCED | 1,613 | 1,625 | -0.74% | 25,614 |
| NVO | UNCHANGED | 506 | 506 | 0.0% | 24,258 |
| TER | NEW | 47 | - | - | 22,740 |
| BBY | NEW | 270 | - | - | 20,488 |
| EXPE | ADDED | 77 | 68 | 13.24% | 19,703 |
| REGN | NEW | 31 | - | - | 19,330 |
| INCY | ADDED | 168 | 68 | 147.06% | 19,044 |
| ZETA | UNCHANGED | 900 | 900 | 0.0% | 17,712 |
| XPEV | NEW | 1,283 | - | - | 16,987 |
| PINS | UNCHANGED | 740 | 740 | 0.0% | 15,562 |
| APP | REDUCED | 27 | 1,969 | -98.63% | 13,911 |
| DAR | NEW | 215 | - | - | 11,743 |
| OKLO | NEW | 221 | - | - | 11,565 |
| COR | REDUCED | 39 | 3,529 | -98.89% | 11,036 |
| IONQ | ADDED | 194 | 176 | 10.23% | 10,332 |
| FISV | UNCHANGED | 210 | 210 | 0.0% | 10,301 |
| RKLB | NEW | 100 | - | - | 10,165 |
| BALL | UNCHANGED | 161 | 161 | 0.0% | 10,046 |
| CCI | UNCHANGED | 125 | 125 | 0.0% | 9,466 |
| TPR | NEW | 61 | - | - | 8,929 |
| ROST | NEW | 40 | - | - | 8,514 |
| IVZ | NEW | 247 | - | - | 6,518 |
| GTLB | UNCHANGED | 200 | 200 | 0.0% | 6,106 |
| ASTS | NEW | 65 | - | - | 5,776 |
| ATEN | UNCHANGED | 150 | 150 | 0.0% | 5,604 |
| TCOM | UNCHANGED | 140 | 140 | 0.0% | 5,578 |
| LULU | UNCHANGED | 45 | 45 | 0.0% | 5,138 |
| KEY | NEW | 202 | - | - | 4,656 |
| GRAB | UNCHANGED | 1,100 | 1,100 | 0.0% | 4,147 |
| ROKU | NEW | 25 | - | - | 3,454 |
| ZM | UNCHANGED | 40 | 40 | 0.0% | 3,452 |
| GPC | NEW | 24 | - | - | 2,832 |
| HST | NEW | 100 | - | - | 2,371 |
| L | NEW | 18 | - | - | 2,038 |
| SMCI | ADDED | 68 | 10 | 580.0% | 1,994 |
| GL | NEW | 11 | - | - | 1,965 |
| KR | REDUCED | 32 | 17,875 | -99.82% | 1,777 |
| CSIQ | UNCHANGED | 110 | 110 | 0.0% | 1,762 |
| CBRS | NEW | 7 | - | - | 1,547 |
| WMG | NEW | 50 | - | - | 1,354 |
| DXCM | UNCHANGED | 20 | 20 | 0.0% | 1,347 |
| OMC | NEW | 18 | - | - | 1,311 |
| TKO | NEW | 6 | - | - | 1,208 |
| GRMN | NEW | 5 | - | - | 1,188 |
| HAS | NEW | 14 | - | - | 1,156 |
| TDOC | REDUCED | 70 | 950 | -92.63% | 594 |
| WDS | UNCHANGED | 28 | 28 | 0.0% | 541 |
| ATKR | CLOSED OUT | 0 | 62,273 | -100.0% | 0 |
| TSN | CLOSED OUT | 0 | 28,346 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 24,058 | -100.0% | 0 |
| TRMD | CLOSED OUT | 0 | 17,000 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 16,017 | -100.0% | 0 |
| PPC | CLOSED OUT | 0 | 12,704 | -100.0% | 0 |
| SBAC | CLOSED OUT | 0 | 4,942 | -100.0% | 0 |
| BG | CLOSED OUT | 0 | 4,869 | -100.0% | 0 |
| FANG | CLOSED OUT | 0 | 4,456 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 4,442 | -100.0% | 0 |
| TRV | CLOSED OUT | 0 | 3,532 | -100.0% | 0 |
| MBLY | CLOSED OUT | 0 | 668 | -100.0% | 0 |
| TWLO | CLOSED OUT | 0 | 173 | -100.0% | 0 |
| CRWV | CLOSED OUT | 0 | 130 | -100.0% | 0 |
| NVAX | CLOSED OUT | 0 | 130 | -100.0% | 0 |
| DELL | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| DECK | CLOSED OUT | 0 | 85 | -100.0% | 0 |
| SNAP | CLOSED OUT | 0 | 85 | -100.0% | 0 |
| HUBS | CLOSED OUT | 0 | 23 | -100.0% | 0 |
| ALGN | CLOSED OUT | 0 | 18 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,680,162,395 | 17.72 | 3.3277132E7 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,366,334,078 | 14.41 | 1824479.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 857,530,699 | 9.05 | 7862205.0 | |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 543,692,715 | 5.74 | 1.06045E7 | |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 181,804,903 | 1.92 | 2416012.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 160,485,297 | 1.69 | 1718258.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 158,763,422 | 1.67 | 215594.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 124,581,436 | 1.31 | 622627.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 117,721,511 | 1.24 | 3202621.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 111,968,431 | 1.18 | 386952.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 104,319,557 | 1.1 | 1381533.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 96,132,530 | 1.01 | 269000.0 |
| - | ISHARES TR | 10+ YR INVST GRD | 464289511 | 81,164,880 | 0.86 | 1622000.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 80,904,693 | 0.85 | 515415.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 79,448,860 | 0.84 | 106390.0 | |
| ALTI | UNCHANGED | ALTI GLOBAL INC | CL A | 02157E106 | 78,363,043 | 0.83 | 2.1707214E7 |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 69,465,876 | 0.73 | 999509.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 68,986,692 | 0.73 | 184941.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 59,965,152 | 0.63 | 251595.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 55,538,473 | 0.59 | 2306415.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 54,487,559 | 0.57 | 301186.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 52,529,816 | 0.55 | 146990.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 51,638,979 | 0.54 | 628900.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 51,115,147 | 0.54 | 74424.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 47,849,593 | 0.5 | 126670.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 46,889,534 | 0.49 | 63674.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 45,073,601 | 0.48 | 127568.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 38,385,610 | 0.4 | 161054.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 35,224,977 | 0.37 | 267667.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 33,936,126 | 0.36 | 29400.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 33,003,381 | 0.35 | 30992.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 32,593,976 | 0.34 | 77494.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 31,205,634 | 0.33 | 522795.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 30,893,077 | 0.33 | 54844.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 30,639,517 | 0.32 | 52744.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 29,657,940 | 0.31 | 57151.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 29,009,671 | 0.31 | 424056.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 28,933,229 | 0.31 | 85538.0 |
| - | ISHARES TR | LOW CA OP MS ETF | 46434V464 | 28,842,375 | 0.3 | 114015.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 27,735,902 | 0.29 | 74355.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 25,652,209 | 0.27 | 21387.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 25,611,609 | 0.27 | 78244.0 |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 25,356,204 | 0.27 | 377100.0 | |
| - | PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 24,635,662 | 0.26 | 249000.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 23,991,000 | 0.25 | 300000.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 23,233,582 | 0.25 | 80293.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 22,544,340 | 0.24 | 112671.0 |
| - | QUAKER INVT TR | AFFORDABLE HOUS | 74741A106 | 21,572,174 | 0.23 | 1248751.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 21,461,391 | 0.23 | 65565.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 20,643,285 | 0.22 | 103170.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 20,444,511 | 0.22 | 107309.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 20,163,670 | 0.21 | 100773.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 20,033,431 | 0.21 | 63978.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 19,829,932 | 0.21 | 19607.0 |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 19,514,005 | 0.21 | 49202.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 19,422,778 | 0.2 | 52069.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 18,211,035 | 0.19 | 130116.0 |
| - | SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | 18,208,289 | 0.19 | 298008.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 18,036,388 | 0.19 | 62332.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 17,877,730 | 0.19 | 47927.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 17,480,648 | 0.18 | 49474.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 17,195,003 | 0.18 | 82257.0 |
| - | CISCO SYS INC | COM | 17275R102 | 16,805,120 | 0.18 | 143071.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,623,456 | 0.18 | 33221.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 16,360,214 | 0.17 | 31854.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 15,974,713 | 0.17 | 62900.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 15,804,983 | 0.17 | 39794.0 |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 15,145,510 | 0.16 | 479440.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 15,016,148 | 0.16 | 277000.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 14,723,364 | 0.16 | 42914.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 14,664,152 | 0.15 | 43353.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 14,285,969 | 0.15 | 47350.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 14,226,628 | 0.15 | 15208.0 |
| - | AIM ETF Products Trust | ALLIANZIM US EQU | 00888H588 | 13,981,556 | 0.15 | 422021.0 | |
| - | AIM ETF Products Trust | ALLIANZIM US EQU | 00888H596 | 13,916,237 | 0.15 | 407674.0 | |
| - | AIM ETF Products Trust | ALLIANZIM EQ BUF | 00888H570 | 13,867,534 | 0.15 | 432176.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 13,863,348 | 0.15 | 11800.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 13,834,384 | 0.15 | 337013.0 |
| - | AIM ETF Products Trust | ALLIANZIM US EQU | 00888H562 | 13,816,330 | 0.15 | 435834.0 | |
| - | AIM ETF Products Trust | ALLIANZIM US EQU | 00888H554 | 13,770,617 | 0.15 | 443284.0 | |
| - | AIM ETF Products Trust | ALLIANZIM US EQU | 00888H513 | 13,748,500 | 0.15 | 456306.0 | |
| - | AIM ETF Products Trust | ALLIANZIM US EQ | 00888H497 | 13,726,607 | 0.14 | 462331.0 | |
| - | AIM ETF Products Trust | ALLIANZIM US EQU | 00888H539 | 13,725,566 | 0.14 | 444913.0 | |
| - | AIM ETF Products Trust | ALLIANZIM US EQT | 00888H547 | 13,717,808 | 0.14 | 450947.0 | |
| - | AIM ETF Products Trust | ALLIANZIM US EQU | 00888H489 | 13,703,909 | 0.14 | 461722.0 | |
| - | AIM ETF Products Trust | ALLIANZIM US EQU | 00888H521 | 13,672,654 | 0.14 | 467761.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 13,611,753 | 0.14 | 39674.0 |
| - | AIM ETF Products Trust | ALLIANZIM US EQU | 00888H612 | 13,573,210 | 0.14 | 425114.0 | |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 13,469,573 | 0.14 | 34146.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 12,999,691 | 0.14 | 36376.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 12,937,874 | 0.14 | 88283.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 12,882,079 | 0.14 | 113739.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 12,810,440 | 0.14 | 155015.0 | |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 12,633,291 | 0.13 | 67506.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 11,988,440 | 0.13 | 25103.0 | |
| - | ISHARES INC | MSCI BIC ETF | 464286657 | 11,957,884 | 0.13 | 308722.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,893,829 | 0.13 | 199260.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 11,886,826 | 0.13 | 208614.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 11,871,735 | 0.13 | 31826.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 11,766,686 | 0.12 | 46760.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 11,739,793 | 0.12 | 64893.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 11,582,371 | 0.12 | 48596.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,555,927 | 0.12 | 23264.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 11,466,498 | 0.12 | 22096.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,353,222 | 0.12 | 137050.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 11,344,351 | 0.12 | 79248.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 11,244,888 | 0.12 | 116830.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 11,244,675 | 0.12 | 50278.0 | |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 11,204,509 | 0.12 | 72138.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 10,973,466 | 0.12 | 153690.0 |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 10,817,483 | 0.11 | 70125.0 | |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 10,780,750 | 0.11 | 138608.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 10,765,154 | 0.11 | 40040.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 10,731,606 | 0.11 | 31495.0 |
| - | ISHARES INC | US INTL HGH YLD | 464286178 | 10,724,264 | 0.11 | 236791.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,617,139 | 0.11 | 20672.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 10,467,542 | 0.11 | 29680.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 10,465,884 | 0.11 | 10700.0 |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 10,420,558 | 0.11 | 508568.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 10,403,646 | 0.11 | 16401.0 |
| TRP | REDUCED | TC ENERGY CORP | COM | 87807B107 | 10,115,732 | 0.11 | 152807.0 |
| - | AIM ETF PRODUCTS TRUST | ALLI 6 BU10 ETF | 00888H471 | 10,078,192 | 0.11 | 345540.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 9,892,529 | 0.1 | 10288.0 |
| - | QUALCOMM INC | COM | 747525103 | 9,874,254 | 0.1 | 53435.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 9,862,700 | 0.1 | 27236.0 |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 9,812,966 | 0.1 | 91770.0 | |
| - | AIM ETF Products Trust | ALLIANZIM US EQT | 00888H661 | 9,786,854 | 0.1 | 289980.0 | |
| - | AIM ETF Products Trust | ALLIANZIM US | 00888H679 | 9,762,861 | 0.1 | 286553.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 9,760,212 | 0.1 | 129360.0 | |
| - | AIM ETF Products Trust | ALLIANZIM US EQ | 00888H869 | 9,731,259 | 0.1 | 266756.0 | |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 9,722,386 | 0.1 | 55414.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 9,707,588 | 0.1 | 40730.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,608,119 | 0.1 | 23117.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,572,235 | 0.1 | 16478.0 |
| - | AIM ETF Products Trust | ALLIANZIM US EQT | 00888H646 | 9,560,947 | 0.1 | 310068.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 9,545,064 | 0.1 | 7958.0 |
| - | AIM ETF Products Trust | ALLIANZIM US EQU | 00888H653 | 9,470,862 | 0.1 | 300421.0 | |
| - | AIM ETF Products Trust | ALLIANZIM US EQT | 00888H877 | 9,216,689 | 0.1 | 256947.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 9,191,091 | 0.1 | 71526.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 9,083,957 | 0.1 | 144442.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 9,065,404 | 0.1 | 27695.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 9,051,157 | 0.1 | 40610.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 8,953,769 | 0.09 | 105824.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 8,936,033 | 0.09 | 15864.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 8,829,904 | 0.09 | 108649.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 8,727,772 | 0.09 | 36619.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 8,717,401 | 0.09 | 61222.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,609,775 | 0.09 | 20715.0 |
| - | UNION PAC CORP | COM | 907818108 | 8,235,344 | 0.09 | 30277.0 | |
| TMUS | UNCHANGED | T-MOBILE US INC | COM | 872590104 | 8,170,296 | 0.09 | 48711.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 8,094,528 | 0.09 | 55200.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 8,004,651 | 0.08 | 77377.0 |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,916,428 | 0.08 | 106218.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 7,903,664 | 0.08 | 85658.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,810,327 | 0.08 | 27774.0 | |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 7,805,255 | 0.08 | 84190.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 7,803,747 | 0.08 | 10450.0 | |
| LEU | ADDED | CENTRUS ENERGY CORP | CL A | 15643U104 | 7,801,758 | 0.08 | 46475.0 |
| - | LOWES COS INC | COM | 548661107 | 7,786,825 | 0.08 | 35316.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 7,783,707 | 0.08 | 88683.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 7,752,919 | 0.08 | 84565.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 7,678,624 | 0.08 | 35472.0 |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 7,616,340 | 0.08 | 323000.0 | |
| MFG | ADDED | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 7,520,300 | 0.08 | 785000.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 7,518,420 | 0.08 | 378000.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 7,351,727 | 0.08 | 43276.0 |
| RACE | REDUCED | FERRARI N V | COM | N3167Y103 | 7,345,282 | 0.08 | 19730.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 7,281,729 | 0.08 | 156630.0 |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 7,252,748 | 0.08 | 248042.0 | |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 7,236,123 | 0.08 | 155215.0 |
| PLD | UNCHANGED | PROLOGIS INC. | COM | 74340W103 | 7,114,478 | 0.08 | 52517.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 7,108,612 | 0.07 | 26298.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 6,983,415 | 0.07 | 64962.0 | |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 6,928,460 | 0.07 | 60580.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,915,614 | 0.07 | 59275.0 |
| DASH | UNCHANGED | DOORDASH INC | CL A | 25809K105 | 6,882,969 | 0.07 | 37300.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 6,817,205 | 0.07 | 75129.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 6,807,433 | 0.07 | 17672.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,763,389 | 0.07 | 21300.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 6,726,809 | 0.07 | 11942.0 |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 6,724,258 | 0.07 | 2104.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,718,500 | 0.07 | 30000.0 | |
| - | AIM ETF Products Trust | ALLIANZIM US EQT | 00888H794 | 6,711,167 | 0.07 | 188251.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 6,710,327 | 0.07 | 24341.0 | |
| - | AIM ETF Products Trust | ALLIA US AUG ETF | 00888H711 | 6,666,624 | 0.07 | 195818.0 | |
| - | AIM ETF Products Trust | ALLIANZIM US EQT | 00888H778 | 6,660,687 | 0.07 | 184457.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 6,657,843 | 0.07 | 37760.0 | |
| - | AIM ETF Products Trust | ALLIANZIM US EQT | 00888H406 | 6,655,334 | 0.07 | 163041.0 | |
| - | AIM ETF Products Trust | ALLIANZIM US EQT | 00888H844 | 6,652,098 | 0.07 | 186778.0 | |
| - | AIM ETF Products Trust | ALLIANZIM US EQT | 00888H687 | 6,643,344 | 0.07 | 198946.0 | |
| - | AIM ETF Products Trust | ALLIA US FEB ETF | 00888H786 | 6,641,218 | 0.07 | 186866.0 | |
| - | AIM ETF Products Trust | ALLIA US OCT ETF | 00888H505 | 6,638,834 | 0.07 | 162279.0 | |
| - | AIM ETF Products Trust | ALLIA US JAN ETF | 00888H802 | 6,633,248 | 0.07 | 171513.0 | |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 6,623,085 | 0.07 | 323235.0 | |
| - | AIM ETF Products Trust | ALLIANZIM US EQT | 00888H208 | 6,609,250 | 0.07 | 177956.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 6,597,670 | 0.07 | 318728.0 |
| - | DISNEY WALT CO | COM | 254687106 | 6,555,780 | 0.07 | 68112.0 | |
| - | AIM ETF Products Trust | ALLIA US JUN ETF | 00888H737 | 6,550,298 | 0.07 | 190471.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 6,546,978 | 0.07 | 41791.0 |
| - | AIM ETF Products Trust | ALLIA US MAY ETF | 00888H752 | 6,538,568 | 0.07 | 188052.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,505,856 | 0.07 | 15653.0 |
| WCN | UNCHANGED | WASTE CONNECTIONS INC | COM | 94106B101 | 6,498,149 | 0.07 | 39000.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 6,454,966 | 0.07 | 16757.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 6,385,596 | 0.07 | 22068.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 6,334,968 | 0.07 | 61237.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,288,482 | 0.07 | 15130.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 6,285,741 | 0.07 | 17790.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,208,842 | 0.07 | 12384.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,182,501 | 0.07 | 17300.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 6,117,737 | 0.06 | 5300.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 6,098,765 | 0.06 | 105442.0 |
| - | QUALCOMM INC | COM | 747525103 | 6,029,698 | 0.06 | 32630.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 5,945,685 | 0.06 | 43912.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 5,927,275 | 0.06 | 15691.0 |
| XYZ | REDUCED | BLOCK INC | CL A | 852234103 | 5,852,000 | 0.06 | 77000.0 |
| - | AIM ETF PRODUCTS TRUST | ALL B20 ALL ETF | 00888H463 | 5,656,866 | 0.06 | 197080.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 5,656,733 | 0.06 | 72309.0 |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 5,654,511 | 0.06 | 72700.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H489 | 5,630,296 | 0.06 | 189700.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 5,607,831 | 0.06 | 38779.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 5,596,474 | 0.06 | 22240.0 |
| - | INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 5,581,083 | 0.06 | 143068.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 5,557,254 | 0.06 | 29175.0 | |
| HUM | UNCHANGED | HUMANA INC | COM | 444859102 | 5,545,191 | 0.06 | 13960.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 5,475,443 | 0.06 | 161960.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,408,448 | 0.06 | 13600.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 5,351,570 | 0.06 | 13838.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 5,340,988 | 0.06 | 39446.0 |
| - | AIM ETF PRODUCTS TRUST | ALLI U SMAL ETF | 00888H323 | 5,325,693 | 0.06 | 193275.0 | |
| - | AIM ETF PRODUCTS TRUST | AL S EQ B5 ETF | 00888H356 | 5,284,151 | 0.06 | 198354.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLI INTL EQ ETF | 00888H349 | 5,247,078 | 0.06 | 196870.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 5,240,572 | 0.06 | 156622.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 5,239,032 | 0.06 | 72603.0 |
| - | AIM ETF PRODUCTS TRUST | ALL 100 BU5 ETF | 00888H372 | 5,216,701 | 0.06 | 192961.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLI INT APR ETF | 00888H414 | 5,205,667 | 0.05 | 198748.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM U S | 00888H315 | 5,194,729 | 0.05 | 198906.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,174,165 | 0.05 | 14644.0 |
| - | AIM ETF PRODUCTS TRUST | ALL 100 B15 ETF | 00888H364 | 5,162,414 | 0.05 | 198669.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM INTL | 00888H422 | 5,109,179 | 0.05 | 198906.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H430 | 5,078,987 | 0.05 | 188041.0 | |
| SE | UNCHANGED | SEA LTD | SPONSORD ADS | 81141R100 | 5,050,241 | 0.05 | 52700.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,032,422 | 0.05 | 10057.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,943,681 | 0.05 | 85798.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 4,927,245 | 0.05 | 6815.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLI INTL BUF15 | 00888H331 | 4,925,457 | 0.05 | 188354.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 4,830,188 | 0.05 | 31988.0 | |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 4,805,334 | 0.05 | 70074.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 4,749,735 | 0.05 | 12709.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 4,730,941 | 0.05 | 12524.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 4,724,065 | 0.05 | 28881.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 4,619,832 | 0.05 | 35952.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 4,614,894 | 0.05 | 49410.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 4,597,930 | 0.05 | 15890.0 |
| - | CISCO SYS INC | COM | 17275R102 | 4,569,311 | 0.05 | 38901.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 4,553,853 | 0.05 | 185493.0 |
| - | CISCO SYS INC | COM | 17275R102 | 4,550,400 | 0.05 | 38740.0 | |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 4,518,009 | 0.05 | 58088.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 4,453,307 | 0.05 | 184938.0 |
| - | MOODYS CORP | COM | 615369105 | 4,425,028 | 0.05 | 9770.0 | |
| HPQ | ADDED | HP INC | COM | 40434L105 | 4,374,946 | 0.05 | 199405.0 |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 4,216,451 | 0.04 | 45480.0 |
| - | STATE STR CORP | COM | 857477103 | 4,214,221 | 0.04 | 24848.0 | |
| BMRN | UNCHANGED | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,199,948 | 0.04 | 73400.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 4,193,479 | 0.04 | 20454.0 |
| - | WW GRAINGER INC | COM | 384802104 | 3,979,170 | 0.04 | 2925.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 3,958,731 | 0.04 | 19309.0 |
| EXR | UNCHANGED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,931,963 | 0.04 | 27061.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,902,553 | 0.04 | 6718.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H448 | 3,870,075 | 0.04 | 147041.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 3,845,614 | 0.04 | 15142.0 |
| ZBH | UNCHANGED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,744,915 | 0.04 | 43500.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 3,739,985 | 0.04 | 155315.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 3,714,640 | 0.04 | 65192.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 3,686,680 | 0.04 | 23533.0 |
| SNPS | UNCHANGED | SYNOPSYS INC | COM | 871607107 | 3,684,538 | 0.04 | 8260.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 3,676,707 | 0.04 | 14087.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 3,664,510 | 0.04 | 65426.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 3,627,010 | 0.04 | 78017.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 3,572,071 | 0.04 | 11984.0 | |
| - | FRANCO NEV CORP | COM | 351858105 | 3,556,807 | 0.04 | 17052.0 | |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 3,481,347 | 0.04 | 2051.0 |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 3,456,374 | 0.04 | 62277.0 |
| TDG | UNCHANGED | TRANSDIGM GROUP INC | COM | 893641100 | 3,455,312 | 0.04 | 2594.0 |
| CBRE | UNCHANGED | CBRE GROUP INC | CL A | 12504L109 | 3,379,911 | 0.04 | 25094.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 3,357,543 | 0.04 | 24046.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,326,714 | 0.04 | 11830.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 3,304,995 | 0.03 | 8546.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,269,271 | 0.03 | 34062.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,246,569 | 0.03 | 11545.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 3,219,154 | 0.03 | 32425.0 |
| MOS | UNCHANGED | MOSAIC CO | COM | 61945C103 | 3,184,857 | 0.03 | 150300.0 |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,127,525 | 0.03 | 8934.0 |
| - | STATE STR CORP | COM | 857477103 | 3,065,181 | 0.03 | 18073.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 3,007,790 | 0.03 | 15853.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 2,901,146 | 0.03 | 8226.0 |
| RACE | REDUCED | FERRARI N V | COM | N3167Y103 | 2,887,854 | 0.03 | 7757.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,878,163 | 0.03 | 83425.0 | |
| PCAR | UNCHANGED | PACCAR INC | COM | 693718108 | 2,823,060 | 0.03 | 23502.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,815,455 | 0.03 | 22625.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,809,473 | 0.03 | 8583.0 |
| - | QUALCOMM INC | COM | 747525103 | 2,806,775 | 0.03 | 15189.0 | |
| ATO | UNCHANGED | ATMOS ENERGY CORP | COM | 049560105 | 2,753,736 | 0.03 | 15985.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H620 | 2,749,619 | 0.03 | 97280.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 2,722,176 | 0.03 | 2831.0 |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 2,689,944 | 0.03 | 11400.0 |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,646,761 | 0.03 | 36084.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,583,513 | 0.03 | 5962.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 2,581,600 | 0.03 | 9266.0 |
| MSCI | UNCHANGED | MSCI INC | COM | 55354G100 | 2,562,183 | 0.03 | 4575.0 |
| AGI | ADDED | ALAMOS GOLD INC | COM CL A | 011532108 | 2,533,881 | 0.03 | 83603.0 |
| NTAP | UNCHANGED | NETAPP INC | COM | 64110D104 | 2,493,493 | 0.03 | 16112.0 |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 2,456,587 | 0.03 | 4962.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,452,519 | 0.03 | 5831.0 |
| TDY | UNCHANGED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,402,174 | 0.03 | 3602.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 2,388,330 | 0.03 | 58181.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 2,366,865 | 0.02 | 8023.0 | |
| IR | UNCHANGED | INGERSOLL RAND INC | COM | 45687V106 | 2,340,405 | 0.02 | 28545.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 2,335,548 | 0.02 | 12480.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,330,718 | 0.02 | 6170.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 2,290,337 | 0.02 | 8473.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,278,927 | 0.02 | 11945.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,276,005 | 0.02 | 3918.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,271,051 | 0.02 | 9025.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 2,241,026 | 0.02 | 7523.0 |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 2,185,341 | 0.02 | 25804.0 |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 2,181,823 | 0.02 | 10822.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 2,181,062 | 0.02 | 7229.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 2,179,199 | 0.02 | 14870.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H588 | 2,173,328 | 0.02 | 65600.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 2,146,838 | 0.02 | 2016.0 |
| NVR | UNCHANGED | NVR INC | COM | 62944T105 | 2,105,341 | 0.02 | 309.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H562 | 2,085,285 | 0.02 | 65780.0 | |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 2,077,954 | 0.02 | 9265.0 |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,060,793 | 0.02 | 7333.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,986,935 | 0.02 | 14230.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,982,738 | 0.02 | 7983.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H596 | 1,972,361 | 0.02 | 57780.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,972,331 | 0.02 | 7766.0 |
| XYL | UNCHANGED | XYLEM INC | COM | 98419M100 | 1,941,363 | 0.02 | 16423.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,926,760 | 0.02 | 4845.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H539 | 1,921,184 | 0.02 | 62275.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 | 1,860,061 | 0.02 | 61146.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,849,796 | 0.02 | 1829.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,846,344 | 0.02 | 12591.0 |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 1,840,727 | 0.02 | 8110.0 |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 1,816,489 | 0.02 | 11363.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,814,766 | 0.02 | 3800.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,787,340 | 0.02 | 6000.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 1,786,671 | 0.02 | 19690.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 1,781,390 | 0.02 | 2789.0 |
| ES | REDUCED | EVERSOURCE ENERGY | COM | 30040W108 | 1,776,686 | 0.02 | 24584.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,765,579 | 0.02 | 24728.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 1,764,793 | 0.02 | 18895.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,750,584 | 0.02 | 38807.0 |
| - | VERISIGN INC | COM | 92343E102 | 1,741,298 | 0.02 | 6922.0 | |
| EFX | UNCHANGED | EQUIFAX INC | COM | 294429105 | 1,739,571 | 0.02 | 10960.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,737,077 | 0.02 | 33144.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,736,852 | 0.02 | 1631.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 1,704,480 | 0.02 | 4000.0 |
| - | CORNING INC | COM | 219350105 | 1,694,012 | 0.02 | 6632.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 1,671,239 | 0.02 | 38704.0 | |
| CMG | UNCHANGED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,649,000 | 0.02 | 48500.0 |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 1,639,718 | 0.02 | 10557.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 1,618,018 | 0.02 | 7892.0 |
| CSGP | UNCHANGED | COSTAR GROUP INC | COM | 22160N109 | 1,587,393 | 0.02 | 56052.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,572,038 | 0.02 | 4582.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,565,286 | 0.02 | 7023.0 | |
| HUM | UNCHANGED | HUMANA INC | COM | 444859102 | 1,549,158 | 0.02 | 3900.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,547,524 | 0.02 | 21674.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,528,191 | 0.02 | 3054.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,507,178 | 0.02 | 7210.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,499,121 | 0.02 | 1276.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 1,484,046 | 0.02 | 17756.0 |
| IREN | REDUCED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 1,483,298 | 0.02 | 32436.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,460,351 | 0.02 | 1243.0 |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 1,458,984 | 0.02 | 16430.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H497 | 1,456,710 | 0.02 | 49064.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 1,454,438 | 0.02 | 8983.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,451,310 | 0.02 | 1210.0 |
| MTZ | NEW | MASTEC INC | COM | 576323109 | 1,450,385 | 0.02 | 3486.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,446,175 | 0.02 | 5747.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,440,919 | 0.02 | 33761.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H513 | 1,417,345 | 0.01 | 47041.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,413,140 | 0.01 | 33376.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,397,545 | 0.01 | 27376.0 | |
| CPRT | UNCHANGED | COPART INC | COM | 217204106 | 1,386,384 | 0.01 | 49180.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,380,973 | 0.01 | 15734.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 1,378,503 | 0.01 | 13885.0 |
| ASND | NEW | ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 1,354,137 | 0.01 | 5077.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,354,024 | 0.01 | 3623.0 | |
| AOS | UNCHANGED | SMITH A O CORP | COM | 831865209 | 1,343,212 | 0.01 | 21416.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 1,339,349 | 0.01 | 3592.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 1,335,265 | 0.01 | 7010.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,328,980 | 0.01 | 3670.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 1,324,197 | 0.01 | 13338.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,321,273 | 0.01 | 1835.0 | |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 1,311,902 | 0.01 | 4334.0 |
| WFRD | REDUCED | WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,305,549 | 0.01 | 16019.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,266,370 | 0.01 | 7000.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,264,973 | 0.01 | 3687.0 |
| - | QIAGEN NV | ORD SHARES | N72482156 | 1,264,905 | 0.01 | 32279.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,250,949 | 0.01 | 10650.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,242,609 | 0.01 | 1036.0 |
| KGC | ADDED | KINROSS GOLD CORP | COM | 496902404 | 1,239,252 | 0.01 | 52358.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,224,341 | 0.01 | 10810.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,201,891 | 0.01 | 19111.0 |
| - | PPG INDS INC | COM | 693506107 | 1,184,639 | 0.01 | 9767.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 1,181,060 | 0.01 | 7539.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,180,840 | 0.01 | 6625.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,178,490 | 0.01 | 1630.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,174,106 | 0.01 | 6490.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,165,833 | 0.01 | 1010.0 |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 1,165,223 | 0.01 | 20995.0 |
| EC | ADDED | ECOPETROL S A | SPONSORED ADS | 279158109 | 1,148,641 | 0.01 | 80663.0 |
| ON | NEW | ON SEMICONDUCTOR CORP | COM | 682189105 | 1,146,203 | 0.01 | 12124.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,136,280 | 0.01 | 6375.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 1,133,450 | 0.01 | 11527.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,130,983 | 0.01 | 1209.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 1,122,889 | 0.01 | 24086.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 1,111,854 | 0.01 | 489.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,111,770 | 0.01 | 3000.0 | |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,100,770 | 0.01 | 11000.0 | |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 1,095,781 | 0.01 | 7241.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,076,191 | 0.01 | 7339.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,057,081 | 0.01 | 1130.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,055,363 | 0.01 | 2105.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,032,317 | 0.01 | 11260.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,028,885 | 0.01 | 14300.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,005,962 | 0.01 | 4605.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 996,822 | 0.01 | 2370.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 993,869 | 0.01 | 3130.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 991,769 | 0.01 | 9838.0 | |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 980,942 | 0.01 | 4275.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 973,272 | 0.01 | 1895.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 968,897 | 0.01 | 2960.0 |
| SGI | ADDED | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 961,419 | 0.01 | 12263.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 961,389 | 0.01 | 4316.0 |
| CCL | ADDED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 947,096 | 0.01 | 33150.0 |
| JAZZ | NEW | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 946,048 | 0.01 | 3926.0 |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 943,534 | 0.01 | 2420.0 |
| - | HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 942,823 | 0.01 | 24144.0 | |
| - | PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 933,049 | 0.01 | 9977.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 929,813 | 0.01 | 7650.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 927,060 | 0.01 | 7946.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 921,911 | 0.01 | 3630.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 912,032 | 0.01 | 4807.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 910,617 | 0.01 | 3106.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 909,674 | 0.01 | 3558.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 895,517 | 0.01 | 10203.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 892,242 | 0.01 | 2700.0 | |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 889,834 | 0.01 | 3723.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 888,915 | 0.01 | 24183.0 | |
| ROP | ADDED | ROPER TECHNOLOGIES INC | COM | 776696106 | 886,582 | 0.01 | 2620.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 884,374 | 0.01 | 2967.0 | |
| - | PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 872,100 | 0.01 | 9000.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 863,760 | 0.01 | 12005.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 855,855 | 0.01 | 6115.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 852,576 | 0.01 | 1660.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 846,432 | 0.01 | 2400.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 839,282 | 0.01 | 1222.0 | |
| - | FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 835,200 | 0.01 | 48000.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 824,878 | 0.01 | 8072.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 822,900 | 0.01 | 2323.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 820,894 | 0.01 | 7439.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H612 | 809,704 | 0.01 | 25360.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 805,524 | 0.01 | 2980.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 792,683 | 0.01 | 6370.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 783,443 | 0.01 | 9640.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 776,122 | 0.01 | 14597.0 | |
| ITRI | NEW | ITRON INC | COM | 465741106 | 761,810 | 0.01 | 8804.0 |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 751,944 | 0.01 | 8245.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 747,066 | 0.01 | 9040.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 746,138 | 0.01 | 4925.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 745,677 | 0.01 | 2857.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 729,351 | 0.01 | 850.0 | |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 724,161 | 0.01 | 3069.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 723,093 | 0.01 | 752.0 |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 712,692 | 0.01 | 2536.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 697,720 | 0.01 | 1859.0 | |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 697,598 | 0.01 | 52530.0 |
| BMI | NEW | BADGER METER INC | COM | 056525108 | 687,445 | 0.01 | 4633.0 |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 673,970 | 0.01 | 4216.0 |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 673,410 | 0.01 | 6609.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 668,998 | 0.01 | 16501.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 664,969 | 0.01 | 1581.0 |
| - | QUALCOMM INC | COM | 747525103 | 663,027 | 0.01 | 3588.0 | |
| - | QIAGEN NV | ORD SHARES | N72482156 | 652,261 | 0.01 | 16645.0 | |
| ALB | ADDED | ALBEMARLE CORP | COM | 012653101 | 643,013 | 0.01 | 4762.0 |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 635,766 | 0.01 | 1296.0 |
| BIDU | ADDED | BAIDU INC | SPON ADR REP A | 056752108 | 626,995 | 0.01 | 5486.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 620,433 | 0.01 | 6760.0 |
| - | LOWES COS INC | COM | 548661107 | 615,608 | 0.01 | 2792.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 611,058 | 0.01 | 3597.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 607,805 | 0.01 | 4730.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 606,993 | 0.01 | 570.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 604,565 | 0.01 | 1165.0 |
| SONY | UNCHANGED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 601,800 | 0.01 | 30000.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 599,886 | 0.01 | 28980.0 |
| EMBJ | ADDED | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 590,852 | 0.01 | 9261.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 590,678 | 0.01 | 2268.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 9,479,948,365 | 878 | 5.427367 | 0.268099 | 8.661346 |
| 2026-03-31 | 2026-05-11 | 9,018,479,511 | 797 | 4.89345 | 0.241247 | 8.077481 |
| 2025-12-31 | 2026-02-13 | 7,765,359,286 | 690 | 6.223346 | 0.308834 | 9.987765 |
| 2025-09-30 | 2025-11-12 | 4,705,946,444 | 629 | 9.510277 | 0.473448 | 14.744145 |
| 2025-03-31 | 2025-05-09 | 3,748,394,515 | 681 | 9.28909 | 0.46501 | 15.743791 |
| 2024-12-31 | 2025-02-12 | 3,844,348,699 | 700 | 10.339347 | 0.518395 | 17.082858 |
| 2024-09-30 | 2025-05-12 | 3,698,010,739 | 577 | 9.820887 | 0.491349 | 16.524804 |
| 2024-06-30 | 2025-05-12 | 3,402,372,842 | 662 | 9.721962 | 0.487419 | 16.186427 |
| 2024-03-31 | 2025-05-12 | 3,175,312,802 | 662 | 8.890205 | 0.441897 | 15.952693 |