Investor
Allianz SE
CIK 0001127508 · filed 2026-05-11 · SEC filing
13F book
$9.02B
Positions
473
68 new · 26 sold
Largest name
22.4%
Janus Detroit Str Tr
Est. mark
−$234.3M
Price effect on 405 names still held. Flow $1.49B.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Janus Detroit Str Tr | — | 40.1M | $2.02B | 22.4% | −$5.54M | Added$686.6M |
| Ishares Tr | — | 1.77M | $1.15B | 12.8% | −$53.8M | Added−$7.66M |
| Ishares Tr | — | 7.86M | $856.9M | 9.5% | −$9.43M | Held |
| Pgim Etf Tr | — | 10.6M | $542.7M | 6.0% | — | New |
| Newmont Corp | — | 1.77M | $191.2M | 2.1% | $14.8M | Cut$14.6M |
| Vanguard Scottsdale Fds | — | 2.42M | $180.5M | 2.0% | −$2.73M | Held |
| Nvidia Corp | NVDA | 855K | $149.1M | 1.7% | −$10.3M | Cut−$19.2M |
| Invesco Qqq Tr | — | 254.6K | $146.9M | 1.6% | −$8.54M | Added$5.66M |
| Apple Inc. | AAPL | 566.3K | $143.7M | 1.6% | −$10.2M | Cut−$22.1M |
| Microsoft Corp | MSFT | 369.1K | $136.6M | 1.5% | −$36.7M | Added−$20M |
| Alphabet Inc | — | 457.4K | $131.5M | 1.5% | −$11.4M | Added−$9.05M |
| Barrick Mng Corp | — | 3.23M | $131.4M | 1.5% | −$9.29M | Added−$9.21M |
| Ishares Gold Tr | — | 1.35M | $118.7M | 1.3% | $8.62M | Added$18.6M |
| Amazon Com Inc | AMZN | 518.2K | $107.9M | 1.2% | −$11.7M | Cut−$14.1M |
| Ishrs 10 Yr Invest Grade | — | 1.62M | $80.5M | 0.9% | −$1.33M | Held |
| AlTi Global, Inc. | ALTI | 21.7M | $78.6M | 0.9% | −$21.3M | Added−$18.1M |
| Pfizer Inc | PFE | 2.66M | $74.7M | 0.8% | $7.9M | Added$12.8M |
| Ishares Tr | — | 508.8K | $70.4M | 0.8% | −$1.59M | Cut−$3.06M |
| Philip Morris Intl Inc | — | 379.6K | $62.8M | 0.7% | $1.87M | Added$1.88M |
| Ishares Inc | — | 986.5K | $61.8M | 0.7% | −$1.4M | Added$411.4K |
| Alphabet Inc | — | 208.3K | $59.8M | 0.7% | −$5.61M | Cut−$11.2M |
| Spdr S&P 500 Etf Tr | — | 84.4K | $54.9M | 0.6% | −$2.66M | Cut−$26.5M |
| Jpmorgan Chase & Co. | — | 184K | $54.1M | 0.6% | −$5.16M | Cut−$11.7M |
| Meta Platforms, Inc. | META | 88.7K | $50.7M | 0.6% | −$7.68M | Added−$6.86M |
| Broadcom Inc. | AVGO | 152.4K | $47.2M | 0.5% | −$5.58M | Cut−$12M |
| American Express Co | AXP | 133.7K | $40.4M | 0.4% | −$8.79M | Added−$7.77M |
| Linde Plc | LIN | 80.9K | $40.1M | 0.4% | $5.61M | Cut$306.1K |
| Vanguard World Fd | — | 267.7K | $32.3M | 0.4% | −$584 | Added$32.3M |
| Tesla, Inc. | TSLA | 82K | $30.5M | 0.3% | −$6.39M | Cut−$18.1M |
| Ishares Tr | — | 365.4K | $30.2M | 0.3% | −$87.5K | Added$1.19M |
| Vanguard Index Fds | — | 48.7K | $29.1M | 0.3% | −$1.44M | Cut−$20.7M |
| Mastercard Inc | MA | 56.3K | $28.1M | 0.3% | −$4.01M | Cut−$9.03M |
| Visa Inc. | V | 92.3K | $27.9M | 0.3% | −$4.48M | Cut−$12.4M |
| Eli Lilly & Co | LLY | 29.6K | $27.2M | 0.3% | −$4.58M | Cut−$17.8M |
| Caterpillar Inc | CAT | 36.8K | $26.1M | 0.3% | $4.99M | Cut−$1.3M |
| Totalenergies Se | TTE | 266.7K | $24.9M | 0.3% | $6.99M | Added$8.51M |
| Vanguard Whitehall Fds | — | 377.1K | $24.8M | 0.3% | −$656.2K | Held |
| Pimco Etf Tr | — | 249K | $24.6M | 0.3% | $87.1K | Held |
| Ishares Tr | — | 109K | $24.3M | 0.3% | −$841.8K | Held |
| Fedex Corp | FDX | 68.2K | $24.3M | 0.3% | $4.39M | Added$5.45M |
| Johnson & Johnson | JNJ | 98.6K | $24.1M | 0.3% | $3.7M | Cut−$3.86M |
| Ishares Tr | — | 300K | $23.9M | 0.3% | −$321K | Held |
| Ishares Tr | — | 416.7K | $23.7M | 0.3% | $826.1K | Added$1.93M |
| Berkshire Hathaway Inc Del | — | 47.3K | $22.7M | 0.3% | −$1.11M | Cut−$11.5M |
| Tidal Trust Iii | — | 1.25M | $21.7M | 0.2% | −$149.9K | Held |
| NIKE, Inc. | NKE | 396.4K | $20.9M | 0.2% | −$4.32M | Held |
| Goldman Sachs Group Inc | — | 24.7K | $20.9M | 0.2% | −$703K | Added$2.21M |
| Netflix Inc | NFLX | 214.7K | $20.6M | 0.2% | $471.9K | Added$2.13M |
| Vanguard Intl Equity Index F | — | 370.2K | $20M | 0.2% | $100.9K | Added$1.31M |
| Mcdonalds Corp | MCD | 63.3K | $19.7M | 0.2% | $326.7K | Cut$222.4K |
| Disney Walt Co | — | 197K | $19M | 0.2% | −$3.29M | Added−$2.55M |
| Cisco Sys Inc | — | 239.7K | $18.6M | 0.2% | $134.2K | Cut−$305.1K |
| Unitedhealth Group Inc | UNH | 66.7K | $18.1M | 0.2% | −$3.97M | Cut−$7.77M |
| Advanced Micro Devices Inc | AMD | 85.4K | $17.4M | 0.2% | −$916.4K | Cut−$2.98M |
| Ishares Tr | — | 464.7K | $16.7M | 0.2% | −$1.04M | Added$29.5K |
| Agnico Eagle Mines Ltd | AEM | 82K | $16.6M | 0.2% | $2.64M | Added$2.82M |
| Costco Whsl Corp New | — | 16.6K | $16.6M | 0.2% | $2.23M | Cut−$2.32M |
| Aim Etf Products Trust | — | 611.6K | $16.4M | 0.2% | −$177.8K | Added$11.1M |
| AbbVie Inc. | ABBV | 74.9K | $16.3M | 0.2% | −$824K | Cut−$5.93M |
| Slb Limited/Nv | SLB | 313.5K | $16.1M | 0.2% | $2.6M | Added$8.44M |
| Walmart Inc. | WMT | 128.4K | $16M | 0.2% | $1.65M | Cut−$5.23M |
| Spdr Series Trust | — | 298K | $15.8M | 0.2% | −$941.7K | Held |
| Citigroup Inc | — | 139.2K | $15.8M | 0.2% | −$456.5K | Held |
| Enbridge Inc | — | 292.3K | $15.8M | 0.2% | $1.68M | Added$2.51M |
| Amgen Inc | AMGN | 44K | $15.5M | 0.2% | $1.05M | Added$1.55M |
| Oracle Corp | — | 104.4K | $15.4M | 0.2% | −$4.98M | Added−$4.95M |
| Morgan Stanley | — | 88.9K | $14.6M | 0.2% | −$1.15M | Held |
| Ishares Tr | — | 789.3K | $14.4M | 0.2% | $1.41M | Added$1.94M |
| S&P Global Inc. | SPGI | 33.8K | $14.4M | 0.2% | −$1.63M | Added$5.62M |
| Select Sector Spdr Tr | — | 107.3K | $14.3M | 0.2% | — | New |
| Spdr Series Trust | — | 78.3K | $14.2M | 0.2% | $3.5M | Added$6.28M |
| Aim Etf Products Trust | — | 468.6K | $14M | 0.2% | −$166.6K | Added$10.8M |
| Aim Etf Products Trust | — | 494.1K | $13.9M | 0.2% | −$70.9K | Added$11.3M |
| Aim Etf Products Trust | — | 487.4K | $13.8M | 0.2% | −$109.4K | Added$10.9M |
| Salesforce, Inc. | CRM | 72.9K | $13.6M | 0.2% | −$4.04M | Added−$72.8K |
| Aim Etf Products Trust | — | 467K | $13.5M | 0.1% | −$110.5K | Added$11M |
| Sempra | — | 139.1K | $13.5M | 0.1% | $1.08M | Added$2.82M |
| Home Depot, Inc. | HD | 41K | $13.5M | 0.1% | −$623.4K | Cut−$728.3K |
| Aim Etf Products Trust | — | 491.7K | $13.4M | 0.1% | −$74.2K | Added$10.9M |
| Aim Etf Products Trust | — | 485.9K | $13.4M | 0.1% | −$69.4K | Added$11.1M |
| Aim Etf Products Trust | — | 496.7K | $13.4M | 0.1% | −$91.7K | Added$9.89M |
| BlackRock, Inc. | BLK | 13.9K | $13.4M | 0.1% | −$1.2M | Added$1.53M |
| Wells Fargo Co New | — | 167.8K | $13.4M | 0.1% | −$2.28M | Cut−$5.93M |
| Pepsico Inc | PEP | 84.6K | $13.1M | 0.1% | $888.9K | Added$2.3M |
| Qualcomm Inc | — | 101.6K | $13.1M | 0.1% | −$2.8M | Added$1.76M |
| Merck & Co., Inc. | MRK | 107.1K | $12.9M | 0.1% | $1.61M | Cut$1.53M |
| Analog Devices Inc | ADI | 40.5K | $12.9M | 0.1% | $1.9M | Held |
| Astrazeneca Plc Ord | AZN | 66.2K | $12.8M | 0.1% | — | New |
| Ishares Inc | — | 308.5K | $12.5M | 0.1% | −$952.2K | Added−$738.9K |
| Aim Etf Products Trust | — | 431K | $12.4M | 0.1% | −$73.5K | Added$11M |
| Aim Etf Products Trust | — | 441.3K | $12.4M | 0.1% | −$107.3K | Added$9.07M |
| Micron Technology Inc | MU | 36.4K | $12.3M | 0.1% | $1.91M | Cut$838.4K |
| Bank America Corp | — | 247.3K | $12.1M | 0.1% | −$1.55M | Cut−$6.2M |
| At&T Inc | — | 406.6K | $11.8M | 0.1% | $1.4M | Added$3.39M |
| Hershey Co | HSY | 55.7K | $11.6M | 0.1% | $1.44M | Held |
| Aim Etf Products Trust | — | 429.8K | $11.4M | 0.1% | −$4.05K | Added$11.3M |
| Aim Etf Products Trust | — | 397.8K | $11.4M | 0.1% | −$5.8K | Added$11.2M |
| Waste Mgmt Inc Del | — | 48.9K | $11.2M | 0.1% | $492.8K | Added$502.7K |
| Aim Etf Products Trust | — | 410.5K | $11.1M | 0.1% | −$209.3K | Cut−$1.17M |
| Ishares Inc | — | 243.8K | $11M | 0.1% | −$246.6K | Added−$154.4K |
| Spdr Series Trust | — | 101.3K | $10.9M | 0.1% | $377.4K | Added$2.05M |
| International Business Machs | — | 44.9K | $10.9M | 0.1% | −$2.16M | Added−$1.01M |
| T-Mobile Us Inc | — | 51.7K | $10.9M | 0.1% | $340.5K | Added$968.5K |
| Vertex Pharmaceuticals Inc | — | 23.9K | $10.7M | 0.1% | −$163.1K | Cut−$734.4K |
| Chubb Limited | — | 32.7K | $10.7M | 0.1% | $451.9K | Held |
| Coherent Corp. | COHR | 44.3K | $10.6M | 0.1% | $2.38M | Cut$1.17M |
| Emerson Elec Co | — | 79.8K | $10.5M | 0.1% | −$135.7K | Cut−$510K |
| Tc Energy Corp | — | 165.5K | $10.3M | 0.1% | $1.1M | Added$1.89M |
| GE Vernova Inc. | GEV | 11.8K | $10.3M | 0.1% | $2.59M | Cut$1.97M |
| Freeport-Mcmoran Inc | FCX | 169.5K | $9.96M | 0.1% | $1.35M | Cut$700.2K |
| Procter And Gamble Co | PG | 68.8K | $9.94M | 0.1% | $77.8K | Cut−$5.35M |
| Nextera Energy Inc | — | 106.1K | $9.85M | 0.1% | $1.34M | Cut−$5.92M |
| Deere & Co | DE | 17.4K | $9.82M | 0.1% | $1.7M | Held |
| Ferrari N.V. | RACE | 28.8K | $9.73M | 0.1% | −$894.4K | Cut−$2.14M |
| Vaneck Etf Trust | — | 105.9K | $9.72M | 0.1% | $606.6K | Added$1.05M |
| Intuitive Surgical Inc | ISRG | 20.8K | $9.59M | 0.1% | −$2.19M | Cut−$3.35M |
| Parker-Hannifin Corp | PH | 10.7K | $9.58M | 0.1% | $174.2K | Held |
| Simon Ppty Group Inc New | — | 50.3K | $9.38M | 0.1% | $71.4K | Held |
| Lowes Cos Inc | — | 39.5K | $9.33M | 0.1% | −$181.6K | Added$352.9K |
| Howmet Aerospace Inc. | HWM | 40.2K | $9.26M | 0.1% | $1.02M | Held |
| Palantir Technologies Inc. | PLTR | 62.8K | $9.18M | 0.1% | −$1.98M | Cut−$4.55M |
| Ishares Inc | — | 131.1K | $9.14M | 0.1% | $325.2K | Added$499.6K |
| Adobe Inc. | ADBE | 37.6K | $9.13M | 0.1% | −$4.02M | Cut−$4.82M |
| Abbott Labs | ABT | 88.5K | $9.09M | 0.1% | −$2M | Cut−$2.35M |
| Cvs Health Corp | CVS | 126.3K | $9.07M | 0.1% | −$586K | Added$2.9M |
| Exelon Corp | EXC | 177.9K | $8.72M | 0.1% | $930.6K | Added$1.25M |
| Schwab Charles Corp | — | 90.5K | $8.5M | 0.1% | −$536.5K | Held |
| Coca Cola Co | KO | 111.2K | $8.45M | 0.1% | $682.6K | Held |
| Colgate Palmolive Co | CL | 95.8K | $8.17M | 0.1% | $595.1K | Cut$392K |
| American Intl Group Inc | — | 108.4K | $8.16M | 0.1% | −$1.12M | Held |
| Taiwan Semiconductor Mfg Ltd | — | 23.9K | $8.08M | 0.1% | $814.1K | Cut$9.44K |
| Union Pac Corp | — | 32.3K | $7.83M | 0.1% | $358.3K | Added$499K |
| Aim Etf Products Trust | — | 248.4K | $7.77M | 0.1% | −$1.47K | Added$7.61M |
| Aim Etf Products Trust | — | 245.2K | $7.7M | 0.1% | −$2.53K | Added$7.54M |
| Aim Etf Products Trust | — | 228.5K | $7.69M | 0.1% | −$3.2K | Added$7.51M |
| Aim Etf Products Trust | — | 263.3K | $7.63M | 0.1% | −$12.6K | Added$7.02M |
| Vanguard Scottsdale Fds | — | 76K | $7.61M | 0.1% | — | New |
| Kla Corp | KLAC | 5.17K | $7.61M | 0.1% | $1.33M | Cut$565.1K |
| Thermo Fisher Scientific Inc. | TMO | 15.4K | $7.57M | 0.1% | −$1.35M | Cut−$2.01M |
| Aim Etf Products Trust | — | 277.1K | $7.54M | 0.1% | −$55.6K | Cut−$1.7M |
| Metlife Inc | — | 106.6K | $7.54M | 0.1% | −$876.6K | Held |
| Aim Etf Products Trust | — | 263.7K | $7.46M | 0.1% | −$3.05K | Added$7.31M |
| Intuit Inc. | INTU | 17.2K | $7.43M | 0.1% | −$3.48M | Added−$2.59M |
| Aim Etf Products Trust | — | 218.4K | $7.38M | 0.1% | −$4.75K | Added$7.2M |
| Mondelez Intl Inc | — | 127.6K | $7.35M | 0.1% | $403K | Added$1.66M |
| Prologis Inc. | — | 54.8K | $7.24M | 0.1% | $247.6K | Held |
| Shopify Inc. | SHOP | 60.6K | $7.17M | 0.1% | −$2.6M | Added−$2.6M |
| Vaneck Etf Trust | — | 248K | $7.12M | 0.1% | −$160K | Held |
| Autozone Inc | AZO | 2.11K | $7.12M | 0.1% | −$28.9K | Held |
| Boeing Co | — | 35.6K | $7.08M | 0.1% | −$94.3K | Added$5.95M |
| Ishares Tr | — | 57.4K | $6.95M | 0.1% | −$407.6K | Added$78.8K |
| Royal Caribbean Group | — | 24.5K | $6.75M | 0.1% | −$91.8K | Cut−$153.1K |
| Danaher Corporation | — | 35.5K | $6.73M | 0.1% | −$1.22M | Added−$399.1K |
| Medtronic Plc | MDT | 77.1K | $6.68M | 0.1% | −$725.2K | Cut−$1.29M |
| United Parcel Service Inc | UPS | 67.9K | $6.68M | 0.1% | −$55K | Cut−$62.7K |
| Cigna Group | CI | 24.4K | $6.5M | 0.1% | −$206.6K | Cut−$667.1K |
| Devon Energy Corp New | — | 128.6K | $6.47M | 0.1% | — | New |
| Waste Connections, Inc. | WCN | 39K | $6.32M | 0.1% | −$532.4K | Held |
| Baker Hughes Company | — | 102.6K | $6.27M | 0.1% | $1.07M | Added$3.12M |
| Uber Technologies, Inc | UBER | 86K | $6.19M | 0.1% | −$841K | Cut−$7.61M |
| Automatic Data Processing In | — | 30K | $6.1M | 0.1% | −$1.62M | Cut−$1.89M |
| Accenture Plc Ireland | — | 29.4K | $5.84M | 0.1% | −$1.69M | Added−$644.9K |
| ServiceNow, Inc. | NOW | 55.2K | $5.77M | 0.1% | −$1.94M | Added−$338.4K |
| Bristol-Myers Squibb Co | — | 94K | $5.7M | 0.1% | $631K | Cut$101.4K |
| DoorDash, Inc. | DASH | 37.3K | $5.6M | 0.1% | −$2.85M | Held |
| American Tower Corp New | — | 32.1K | $5.54M | 0.1% | −$96K | Cut−$139.9K |
| Comcast Corp New | — | 192.1K | $5.52M | 0.1% | $122.7K | Added$663K |
| State Str Corp | — | 42.9K | $5.43M | 0.1% | −$44.3K | Added$3.1M |
| Centrus Energy Corp | LEU | 30.9K | $5.37M | 0.1% | −$767.5K | Added$2.67M |
| Invesco Exchange Traded Fd T | — | 169.1K | $5.34M | 0.1% | $175.8K | Held |
| Aim Etf Products Trust | — | 137.4K | $5.33M | 0.1% | −$1.54K | Added$5.14M |
| Arista Networks, Inc. | ANET | 43.4K | $5.32M | 0.1% | −$357.6K | Held |
| Aim Etf Products Trust | — | 159.4K | $5.32M | 0.1% | −$189 | Added$5.15M |
| Aim Etf Products Trust | — | 157.2K | $5.31M | 0.1% | $1.24K | Added$5.15M |
| Aim Etf Products Trust | — | 157.9K | $5.28M | 0.1% | −$2.65K | Added$5.11M |
| Aim Etf Products Trust | — | 154.7K | $5.27M | 0.1% | −$1.27K | Added$5.1M |
| Aim Etf Products Trust | — | 163.9K | $5.27M | 0.1% | −$1.92K | Added$5.11M |
| Aim Etf Products Trust | — | 166.3K | $5.25M | 0.1% | −$1.65K | Added$5.09M |
| Spdr Series Trust | — | 156.6K | $5.25M | 0.1% | −$42.3K | Cut−$295.9K |
| Aim Etf Products Trust | — | 136.5K | $5.25M | 0.1% | −$2.65K | Added$5.06M |
| Aim Etf Products Trust | — | 148.2K | $5.24M | 0.1% | $2.06K | Added$5.1M |
| Aim Etf Products Trust | — | 156.5K | $5.24M | 0.1% | −$2.41K | Added$5.07M |
| Aim Etf Products Trust | — | 156.3K | $5.2M | 0.1% | −$2.76K | Added$5.03M |
| Aim Etf Products Trust | — | 141.5K | $5.16M | 0.1% | −$1.33K | Added$5.07M |
| Franco Nev Corp | — | 20.6K | $5.08M | 0.1% | $807.9K | Cut$638.1K |
| Aim Etf Products Trust | — | 189.5K | $4.96M | 0.1% | −$14.2K | Held |
| Aim Etf Products Trust | — | 198.9K | $4.87M | 0.1% | — | New |
| Deutsche Bank A G | — | 162K | $4.81M | 0.1% | −$322.6K | Added$3.44M |
| Amphenol Corp New | — | 37.8K | $4.77M | 0.1% | −$331.9K | Held |
| Mizuho Financial Group Inc | — | 595K | $4.72M | 0.1% | $365.8K | Added$405.5K |
| Crowdstrike Hldgs Inc | — | 11.9K | $4.66M | 0.1% | −$935.9K | Cut−$1.08M |
| Block Inc | — | 77.2K | $4.65M | 0.1% | −$378.1K | Added−$363.9K |
| Ferrovial Se | — | 72.7K | $4.64M | 0.1% | −$82.8K | Held |
| Aim Etf Products Trust | — | 179.5K | $4.62M | 0.1% | $323 | Cut−$192.5K |
| Bank New York Mellon Corp | — | 38.8K | $4.6M | 0.1% | $98.5K | Held |
| Moodys Corp | — | 10.1K | $4.4M | 0.0% | −$752.7K | Held |
| Sumitomo Mitsui Finl Group I | — | 222K | $4.38M | 0.0% | $92.4K | Added$131.3K |
| Sea Ltd | SE | 52.9K | $4.38M | 0.0% | −$2.37M | Cut−$2.55M |
| Mitsubishi Ufj Finl Group In | — | 255K | $4.33M | 0.0% | $283K | Held |
| Biomarin Pharmaceutical Inc | BMRN | 73.4K | $4.15M | 0.0% | −$132.3K | Added$1.47M |
| Cnh Indl N V | — | 374.1K | $4.12M | 0.0% | $274.3K | Added$2.69M |
| Elevance Health Inc Formerly | — | 13.9K | $4.06M | 0.0% | −$800.9K | Cut−$1.39M |
| Halliburton Co | HAL | 103.5K | $4.04M | 0.0% | $115.9K | Added$3.73M |
| Alibaba Group Hldg Ltd | — | 31.4K | $3.94M | 0.0% | −$662.5K | Cut−$2.6M |
| Zimmer Biomet Holdings, Inc. | ZBH | 43.5K | $3.93M | 0.0% | $21.8K | Held |
| Mosaic Co New | MOS | 150.7K | $3.84M | 0.0% | $80.1K | Added$2.47M |
| Mercadolibre Inc | MELI | 2.14K | $3.7M | 0.0% | −$601K | Added−$547.4K |
| Atkore Inc. | ATKR | 62.3K | $3.67M | 0.0% | −$270.3K | Held |
| Chevron Corp New | CVX | 17.5K | $3.63M | 0.0% | $955.9K | Cut$776K |
| Extra Space Storage Inc. | EXR | 27.1K | $3.55M | 0.0% | $24.6K | Held |
| Ge Aerospace | — | 12.5K | $3.54M | 0.0% | −$303K | Cut−$9.44M |
| Cbre Group, Inc. | CBRE | 25.1K | $3.4M | 0.0% | −$635.6K | Held |
| Synopsys Inc | SNPS | 8.27K | $3.28M | 0.0% | −$605K | Added−$599.4K |
| Ww Grainger Inc | — | 2.94K | $3.2M | 0.0% | $240K | Held |
| Alamos Gold Inc New | AGI | 71.9K | $3.19M | 0.0% | $408.7K | Cut$2.1K |
| Humana Inc | HUM | 17.9K | $3.1M | 0.0% | −$1.16M | Added−$478.8K |
| Archer-Daniels-Midland Co | ADM | 42.3K | $3.07M | 0.0% | $475K | Added$1.28M |
| Transdigm Group Inc | TDG | 2.59K | $3.01M | 0.0% | −$443.3K | Held |
| Mp Materials Corp | — | 62.2K | $3M | 0.0% | −$89.8K | Added$992.7K |
| Atmos Energy Corp | ATO | 16K | $2.95M | 0.0% | $273.2K | Held |
| Constellation Energy Corp | CEG | 10K | $2.8M | 0.0% | −$741.8K | Cut−$4.79M |
| Paccar Inc | PCAR | 23.5K | $2.71M | 0.0% | $140.8K | Held |
| Ishares Inc | — | 69.2K | $2.66M | 0.0% | $425.2K | Added$617.9K |
| Texas Instrs Inc | — | 13.7K | $2.65M | 0.0% | $112.2K | Added$1.71M |
| Eversource Energy | ES | 38.2K | $2.65M | 0.0% | $47.9K | Added$991.7K |
| Aim Etf Products Trust | — | 97.3K | $2.64M | 0.0% | −$122.5K | Cut−$406.8K |
| Ecolab Inc. | ECL | 9.65K | $2.57M | 0.0% | $9.29K | Added$1.87M |
| Keysight Technologies, Inc. | KEYS | 8.93K | $2.52M | 0.0% | $707.4K | Held |
| MSCI Inc. | MSCI | 4.58K | $2.47M | 0.0% | −$158.8K | Held |
| Te Connectivity Plc | TEL | 11.7K | $2.44M | 0.0% | −$215.9K | Cut−$1.34M |
| Conocophillips | COP | 18.1K | $2.39M | 0.0% | $171.5K | Added$1.97M |
| Ingersoll Rand Inc. | IR | 28.5K | $2.29M | 0.0% | $25.7K | Held |
| Eaton Corp Plc | ETN | 6.36K | $2.27M | 0.0% | $140.2K | Added$1.13M |
| Costar Group, Inc. | CSGP | 56.1K | $2.26M | 0.0% | −$1.51M | Held |
| Teledyne Technologies Inc | TDY | 3.63K | $2.19M | 0.0% | $341.9K | Held |
| Vulcan Matls Co | — | 8.02K | $2.18M | 0.0% | −$103.7K | Held |
| Corteva, Inc. | CTVA | 25.8K | $2.16M | 0.0% | $430.4K | Held |
| Nvr Inc | NVR | 309 | $2.04M | 0.0% | −$217.2K | Held |
| CARRIER GLOBAL Corp | CARR | 36.1K | $2.03M | 0.0% | $125.2K | Held |
| Intel Corp | INTC | 45.1K | $1.99M | 0.0% | $325.8K | Cut−$770.4K |
| Equifax Inc | EFX | 11K | $1.97M | 0.0% | −$404.5K | Held |
| Xylem Inc. | XYL | 16.5K | $1.97M | 0.0% | −$273.9K | Added−$265K |
| Yum Brands Inc | YUM | 12.5K | $1.95M | 0.0% | $52.6K | Cut−$488.7K |
| Dover Corp | DOV | 9.27K | $1.93M | 0.0% | $122.4K | Held |
| Target Corp | TGT | 15.2K | $1.85M | 0.0% | — | New |
| Tyson Foods, Inc. | TSN | 28.3K | $1.82M | 0.0% | — | New |
| Rockwell Automation, Inc | ROK | 4.96K | $1.78M | 0.0% | −$149.8K | Held |
| Marathon Pete Corp | — | 7.2K | $1.76M | 0.0% | — | New |
| Weatherford Intl Plc | — | 18.5K | $1.75M | 0.0% | $995 | Added$1.75M |
| Ishares Tr | — | 33.1K | $1.74M | 0.0% | −$10.6K | Held |
| Verisign Inc | — | 6.92K | $1.72M | 0.0% | $37.4K | Held |
| Boston Scientific Corp | BSX | 26.9K | $1.68M | 0.0% | −$598.7K | Added−$66.4K |
| Ppg Inds Inc | — | 15.6K | $1.67M | 0.0% | $43.2K | Added$671.6K |
| NetApp, Inc. | NTAP | 16.1K | $1.65M | 0.0% | −$75.7K | Held |
| Welltower Inc. | WELL | 8.27K | $1.64M | 0.0% | $100.1K | Cut−$6.23M |
| Copart Inc | CPRT | 49.2K | $1.63M | 0.0% | −$292.6K | Held |
| NXP Semiconductors N.V. | NXPI | 8.15K | $1.6M | 0.0% | −$164.6K | Cut−$740K |
| Iren Limited | — | 46.7K | $1.6M | 0.0% | −$162.8K | Cut−$310.1K |
| Altria Group, Inc. | MO | 24K | $1.59M | 0.0% | $189K | Added$277.2K |
| Cameco Corp | CCJ | 14.4K | $1.56M | 0.0% | $6.4K | Added$1.53M |
| Chipotle Mexican Grill Inc | CMG | 48.5K | $1.55M | 0.0% | −$242K | Held |
| Edwards Lifesciences Corp | EW | 18.6K | $1.49M | 0.0% | −$51K | Added$647.9K |
| Applied Matls Inc | — | 4.27K | $1.46M | 0.0% | $361.8K | Cut−$1.21M |
| 3M CO | MMM | 9.98K | $1.45M | 0.0% | −$138.3K | Added−$39.6K |
| Aim Etf Products Trust | — | 53.1K | $1.44M | 0.0% | −$52.1K | Cut−$2.87M |
| Smith A O Corp | AOS | 21.4K | $1.41M | 0.0% | −$20.1K | Held |
| Sysco Corp | SYY | 18.3K | $1.3M | 0.0% | −$43.1K | Held |
| Ventas, Inc. | VTR | 15.8K | $1.29M | 0.0% | $69.7K | Cut$6.2K |
| Eog Res Inc | — | 8.95K | $1.29M | 0.0% | $95.3K | Added$1.04M |
| Kroger Co | KR | 17.9K | $1.29M | 0.0% | — | New |
| Cheniere Energy, Inc. | LNG | 4.55K | $1.29M | 0.0% | $195.7K | Added$865.4K |
| Kinross Gold Corp | — | 42K | $1.28M | 0.0% | $33.2K | Added$867.9K |
| Consolidated Edison Inc | ED | 11.1K | $1.26M | 0.0% | $20.2K | Added$1.11M |
| Sandisk Corp | SNDK | 1.97K | $1.25M | 0.0% | — | New |
| Alcon Inc | ALC | 16.4K | $1.21M | 0.0% | −$100.7K | Cut−$359.4K |
| Hormel Foods Corp | — | 53K | $1.2M | 0.0% | — | New |
| Stellantis N.V. | STLA | 161.8K | $1.15M | 0.0% | −$612K | Added−$606.8K |
| RTX Corp | RTX | 5.92K | $1.14M | 0.0% | $56.2K | Cut−$8.08M |
| Becton Dickinson & Co | BDX | 7.24K | $1.14M | 0.0% | −$266.8K | Held |
| Lam Research Corp | LRCX | 5.3K | $1.13M | 0.0% | $225.3K | Cut−$808K |
| Cencora, Inc. | COR | 3.53K | $1.11M | 0.0% | −$71.3K | Added$88.9K |
| DuPont de Nemours, Inc. | DD | 24.1K | $1.1M | 0.0% | $134.7K | Held |
| Paychex Inc | PAYX | 11.5K | $1.06M | 0.0% | −$231.2K | Held |
| Dominion Energy, Inc | D | 16.9K | $1.05M | 0.0% | $54.7K | Held |
| Travelers Companies, Inc. | TRV | 3.53K | $1.03M | 0.0% | — | New |
| Exxon Mobil Corp | — | 6.06K | $1.03M | 0.0% | $298.9K | Cut−$4.91M |
| First Solar, Inc. | FSLR | 5.21K | $1.03M | 0.0% | −$237.2K | Added$59.1K |
| Eqt Corp | EQT | 16K | $1.02M | 0.0% | — | New |
| Steel Dynamics Inc | STLD | 5.61K | $1.01M | 0.0% | $20.4K | Added$681.9K |
| Marriott Intl Inc New | — | 3.08K | $1.01M | 0.0% | $51.8K | Cut−$168.4K |
| Pimco Etf Tr | — | 9.84K | $989.4K | 0.0% | $2.26K | Held |
| Ecopetrol S.A. | EC | 65.8K | $986.1K | 0.0% | — | New |
| Nucor Corp | NUE | 5.78K | $976.9K | 0.0% | $15.8K | Added$546.3K |
| Marvell Technology, Inc. | MRVL | 9.62K | $952.6K | 0.0% | $134.5K | Added$140.4K |
| Toronto Dominion Bk Ont | — | 10K | $931K | 0.0% | −$12.7K | Cut−$74.1K |
| Pimco Etf Tr | — | 9.98K | $930.6K | 0.0% | −$15.5K | Held |
| Ishares Tr | — | 18.3K | $930.4K | 0.0% | $1.64K | Held |
| Sealed Air Corp New | — | 22.1K | $928.6K | 0.0% | — | New |
| Diamondback Energy, Inc. | FANG | 4.46K | $881.4K | 0.0% | — | New |
| Pimco Etf Tr | — | 9K | $871.2K | 0.0% | −$9.45K | Held |
| HCA Healthcare, Inc. | HCA | 1.83K | $866K | 0.0% | $11.7K | Cut−$689.5K |
| Sba Communications Corp New | SBAC | 4.94K | $850.6K | 0.0% | — | New |
| Hilton Worldwide Hldgs Inc | — | 2.79K | $848.4K | 0.0% | $47K | Cut−$67.9K |
| Somnigroup International Inc. | SGI | 11.2K | $829.6K | 0.0% | — | New |
| Hp Inc | HPQ | 43.1K | $828.5K | 0.0% | — | New |
| Valero Energy Corp | — | 3.34K | $824.5K | 0.0% | $4.8K | Added$815.2K |
| Illinois Tool Wks Inc | — | 3.17K | $824.3K | 0.0% | — | New |
| Oneok Inc /New/ | OKE | 9.09K | $821.6K | 0.0% | — | New |
| Ishares Tr | — | 7.44K | $821.2K | 0.0% | $84 | Added$782.7K |
| Tjx Cos Inc New | — | 4.92K | $786.5K | 0.0% | — | New |
| Applovin Corp | APP | 1.97K | $783.7K | 0.0% | −$179K | Added$346.4K |
| Carnival Corp Ltd. | CCL | 30.1K | $780.3K | 0.0% | — | New |
| Ishares Tr | — | 14.6K | $776.9K | 0.0% | −$9.63K | Held |
| Verizon Communications Inc | VZ | 15.5K | $775.9K | 0.0% | $134.7K | Added$196.8K |
| Canadian Nat Res Ltd | — | 15.9K | $773.1K | 0.0% | — | New |
| Roper Technologies Inc | ROP | 2.15K | $760.8K | 0.0% | −$169.8K | Added−$67.1K |
| Williams Cos Inc | — | 10.4K | $757.6K | 0.0% | — | New |
| Delta Air Lines Inc Del | DAL | 11.3K | $752.6K | 0.0% | −$625 | Added$737.8K |
| General Dynamics Corp | GD | 2.04K | $701.9K | 0.0% | $10.4K | Added$170.6K |
| Qiagen Nv Ord Shares | — | 17.5K | $698.8K | 0.0% | — | New |
| United Airls Hldgs Inc | — | 7.22K | $664.7K | 0.0% | — | New |
| Kratos Defense & Sec Solutio | — | 9.39K | $662.2K | 0.0% | −$46.3K | Added$11.2K |
| Wheaton Precious Metals Corp. | WPM | 4.89K | $640.5K | 0.0% | — | New |
| Reliance, Inc. | RS | 2.1K | $639.8K | 0.0% | — | New |
| Sony Group Corp | — | 30.6K | $634.5K | 0.0% | −$147K | Added−$133.5K |
| Bunge Global Sa | BG | 4.87K | $619.3K | 0.0% | — | New |
| Honeywell Intl Inc | — | 2.67K | $603.3K | 0.0% | $65.9K | Added$187.7K |
| Petroleo Brasileiro Sa Petro | — | 28.8K | $598.3K | 0.0% | — | New |
| Sherwin Williams Co | SHW | 1.82K | $582.4K | 0.0% | — | New |
| Kkr & Co Inc | — | 6.26K | $579K | 0.0% | −$219K | Cut−$429.3K |
| Okta, Inc. | OKTA | 7K | $551K | 0.0% | −$23.3K | Added$291.6K |
| BWX Technologies, Inc. | BWXT | 2.66K | $543.9K | 0.0% | $79.1K | Added$111.8K |
| Zoetis Inc. | ZTS | 4.44K | $525.1K | 0.0% | — | New |
| Smucker J M Co | — | 5.3K | $510.8K | 0.0% | — | New |
| Mccormick & Co Inc | — | 9.65K | $486.9K | 0.0% | — | New |
| Torm Plc | TRMD | 17K | $481.4K | 0.0% | — | New |
| Pilgrims Pride Corp | PPC | 12.7K | $479.7K | 0.0% | — | New |
| Biontech Se | BNTX | 5.38K | $478.2K | 0.0% | −$34K | Held |
| Rio Tinto Plc | — | 4.88K | $455.6K | 0.0% | $64.8K | Cut$13.6K |
| Coca-Cola Europacific Partne | — | 5K | $453.4K | 0.0% | −$150 | Held |
| Fortrea Hldgs Inc | — | 48K | $452.2K | 0.0% | −$375.8K | Held |
| Baidu Inc | — | 4.01K | $446.6K | 0.0% | −$77.1K | Cut−$657.8K |
| Aerovironment Inc | AVAV | 2.4K | $439.3K | 0.0% | −$35.3K | Added$294.2K |
| Edison Intl | — | 5.66K | $414.2K | 0.0% | $74.5K | Held |
| Embraer S.A. | EMBJ | 6.89K | $408.7K | 0.0% | −$16.3K | Added$200.2K |
| Jefferies Finl Group Inc | — | 9.19K | $379.4K | 0.0% | — | New |
| Coinbase Global, Inc. | COIN | 2.14K | $374.2K | 0.0% | −$74.2K | Added$48.5K |
| Vale S.A. | VALE | 22.9K | $364.3K | 0.0% | — | New |
| Stevanato Group S.p.A. | STVN | 26.1K | $358.2K | 0.0% | −$165.9K | Held |
| Pulte Group Inc | — | 3.04K | $357.5K | 0.0% | $1.06K | Held |
| Palo Alto Networks Inc | PANW | 2.23K | $357.4K | 0.0% | −$49.5K | Added−$24.3K |
| Starbucks Corp | SBUX | 3.76K | $336.9K | 0.0% | $20.2K | Held |
| Itau Unibanco Hldg S A | — | 38.3K | $321.1K | 0.0% | — | New |
| Progressive Corp | — | 1.55K | $306.7K | 0.0% | −$45.6K | Held |
| British Amern Tob Plc | — | 5.16K | $301.8K | 0.0% | $9.55K | Held |
| Stryker Corp | SYK | 900 | $295.7K | 0.0% | −$20.6K | Cut−$1.47M |
| Lauder Estee Cos Inc | — | 4.1K | $294.3K | 0.0% | −$135.1K | Cut−$154.6K |
| Capital One Finl Corp | — | 1.61K | $293.7K | 0.0% | −$96.5K | Held |
| Ishares Inc | — | 8.06K | $286K | 0.0% | $9.6K | Held |
| Western Digital Corp | WDC | 1.05K | $284.6K | 0.0% | — | New |
| Ishares Silver Tr | — | 4.15K | $283K | 0.0% | $15.4K | Cut−$89.9K |
| Strategy Inc | — | 2.26K | $282.2K | 0.0% | −$56.4K | Added−$33.6K |
| Vanguard Index Fds | — | 1.43K | $280.6K | 0.0% | $6.9K | Added$27.7K |
| Corning Inc | — | 2.04K | $277.7K | 0.0% | $98.9K | Cut−$1.54M |
| Iqvia Hldgs Inc | — | 1.59K | $271.2K | 0.0% | −$87.2K | Cut−$429.9K |
| Martin Marietta Matls Inc | — | 460 | $270.8K | 0.0% | −$15.6K | Held |
| Mckesson Corp | MCK | 310 | $268.3K | 0.0% | $14K | Cut−$589.8K |
| Aim Etf Products Trust | — | 8.51K | $267.1K | 0.0% | −$5.45K | Held |
| Manulife Finl Corp | — | 7.41K | $254.3K | 0.0% | −$15.6K | Cut−$629.9K |
| Magnum Ice Cream Co Nv | — | 17K | $249.1K | 0.0% | −$22.9K | Cut−$119K |
| Versant Media Group, Inc. | VSNT | 6.67K | $246.8K | 0.0% | — | New |
| Microchip Technology Inc. | — | 3.55K | $229.2K | 0.0% | $3.16K | Cut−$434.7K |
| Duke Energy Corp New | — | 1.67K | $218.1K | 0.0% | $22.9K | Held |
| Aim Etf Products Trust | — | 5K | $212.5K | 0.0% | $4.33K | Held |
| Aim Etf Products Trust | — | 5K | $211.6K | 0.0% | −$5.97K | Held |
| Ishares Tr | — | 2.96K | $202.9K | 0.0% | $3.32K | Added$36.6K |
| Monster Beverage Corp New | — | 2.78K | $201.4K | 0.0% | −$11.7K | Held |
| Moderna, Inc. | MRNA | 3.94K | $199.9K | 0.0% | $78.4K | Added$91.4K |
| Vertiv Holdings Co | VRT | 797 | $199.7K | 0.0% | $70.6K | Held |
| Cadence Design System Inc | — | 706 | $196.2K | 0.0% | −$24.5K | Cut−$800.6K |
| Aim Etf Products Trust | — | 5K | $191.8K | 0.0% | −$1.86K | Held |
| Nice Ltd | — | 1.7K | $187.4K | 0.0% | −$4.73K | Held |
| Aim Etf Products Trust | — | 5K | $187.3K | 0.0% | −$3.22K | Held |
| Aim Etf Products Trust | — | 5K | $185K | 0.0% | $346 | Held |
| Aim Etf Products Trust | — | 5K | $179.7K | 0.0% | −$1.97K | Held |
| Aim Etf Products Trust | — | 5K | $179K | 0.0% | −$5.26K | Held |
| Aim Etf Products Trust | — | 5K | $177.8K | 0.0% | −$5.55K | Held |
| Pnc Finl Svcs Group Inc | — | 850 | $176.9K | 0.0% | −$544 | Held |
| Aim Etf Products Trust | — | 5K | $174.2K | 0.0% | −$3.96K | Held |
| Las Vegas Sands Corp | LVS | 3.22K | $173.3K | 0.0% | −$36.1K | Cut−$708.3K |
| Aim Etf Products Trust | — | 5K | $171.8K | 0.0% | −$4.06K | Held |
| Ishares Inc | — | 2.23K | $167.9K | 0.0% | $13.2K | Held |
| Prudential Finl Inc | — | 1.65K | $161.2K | 0.0% | −$25.1K | Held |
| Genenta Science S.p.A. | GNTA | 234.1K | $157.3K | 0.0% | −$191.5K | Held |
| Enphase Energy, Inc. | ENPH | 4.1K | $155.1K | 0.0% | $17.9K | Added$55.7K |
| Lumentum Hldgs Inc | — | 219 | $153.9K | 0.0% | $73.2K | Cut$43K |
| Royal Gold Inc | RGLD | 597 | $151.9K | 0.0% | $2.96K | Added$131.5K |
| Prudential Plc | — | 5.1K | $144.9K | 0.0% | −$13.7K | Held |
| UBS Group AG | UBS | 3.39K | $129.6K | 0.0% | −$28.5K | Held |
| Circle Internet Group, Inc. | CRCL | 1.35K | $128.9K | 0.0% | — | New |
| Paypal Hldgs Inc | — | 2.42K | $109.5K | 0.0% | −$29.2K | Added−$20.1K |
| Ssr Mining In | — | 3.7K | $108.3K | 0.0% | $27.1K | Held |
| Aim Etf Products Trust | — | 2.5K | $100.3K | 0.0% | −$2.8K | Held |
| Booking Holdings Inc. | BKNG | 540 | $90.9K | 0.0% | −$1.61M | Added−$1.57M |
| Mattel Inc | — | 6.1K | $88.6K | 0.0% | −$32.4K | Held |
| Ishares Tr | — | 353 | $87.5K | 0.0% | $650 | Cut−$87K |
| Ishares Inc | — | 1.02K | $86.1K | 0.0% | $3.74K | Added$4.58K |
| Vanguard Whitehall Fds | — | 560 | $82.9K | 0.0% | $2.56K | Held |
| Jd.Com Inc | — | 2.8K | $82.8K | 0.0% | $2.44K | Cut−$78K |
| Albemarle Corp | — | 376 | $67.5K | 0.0% | $11.4K | Added$25.1K |
| Vanguard Index Fds | — | 245 | $64.2K | 0.0% | $972 | Cut−$14.5M |
| Ishares Tr | — | 1.65K | $60.1K | 0.0% | −$7.19K | Held |
| Gilead Sciences, Inc. | GILD | 430 | $59.9K | 0.0% | $7.15K | Cut−$611.5K |
| Aim Etf Products Trust | — | 1.31K | $57.6K | 0.0% | −$1.2K | Held |
| Vistra Corp. | VST | 298 | $44.8K | 0.0% | −$715 | Added$34.3K |
| Ishares Inc | — | 755 | $44.4K | 0.0% | −$868 | Held |
| Vanguard Index Fds | — | 237 | $43.7K | 0.0% | $1.64K | Held |
| Ishares Tr | — | 128 | $42.1K | 0.0% | $3.52K | Held |
| Resmed Inc | — | 166 | $37.3K | 0.0% | −$2.72K | Held |
| Vanguard Scottsdale Fds | — | 430 | $35.6K | 0.0% | −$430 | Held |
| Solstice Advanced Matls Inc | — | 437 | $33.3K | 0.0% | $12.1K | Held |
| Robinhood Mkts Inc | — | 431 | $29.9K | 0.0% | — | New |
| Lantheus Hldgs Inc | — | 386 | $29.3K | 0.0% | $3.59K | Held |
| Vanguard Specialized Funds | — | 124 | $26.7K | 0.0% | −$586 | Held |
| Vanguard Intl Equity Index F | — | 321 | $26.5K | 0.0% | −$379 | Held |
| Viatris Inc | VTRS | 1.63K | $22K | 0.0% | $1.71K | Added$1.87K |
| Pan Amern Silver Corp | — | 400 | $21.8K | 0.0% | — | New |
| Twilio Inc | TWLO | 173 | $21.8K | 0.0% | −$2.84K | Held |
| Vanguard Growth Etf | — | 285 | $20.7K | 0.0% | −$112.9K | Added−$112K |
| Hewlett Packard Enterprise C | — | 840 | $20K | 0.0% | −$177 | Held |
| Novo-Nordisk A S | — | 506 | $18.6K | 0.0% | −$7.15K | Held |
| Dell Technologies Inc. | DELL | 100 | $16.4K | 0.0% | $3.06K | Added$6.34K |
| Hecla Mng Co | — | 865 | $16.1K | 0.0% | −$484 | Cut−$22.3K |
| Vanguard World Fd | — | 216 | $15.9K | 0.0% | −$73.3K | Held |
| Expedia Group, Inc. | EXPE | 68 | $15.7K | 0.0% | −$3.56K | Held |
| Zeta Global Holdings Corp. | ZETA | 900 | $14.3K | 0.0% | −$3.99K | Cut−$724.4K |
| Pinterest, Inc. | PINS | 740 | $13.6K | 0.0% | −$5.59K | Cut−$2.88M |
| Nu Hldgs Ltd | — | 940 | $13.5K | 0.0% | — | New |
| Vanguard World Fd | — | 87 | $12.6K | 0.0% | $330 | Held |
| Fiserv Inc | FISV | 210 | $11.7K | 0.0% | −$2.39K | Cut−$80.6K |
| Wisdomtree Tr | — | 272 | $11.1K | 0.0% | — | New |
| Franklin Templeton Etf Tr | — | 332 | $11K | 0.0% | — | New |
| Crown Castle Inc. | CCI | 125 | $10.2K | 0.0% | −$945 | Cut−$12.3K |
| CoreWeave, Inc. | CRWV | 130 | $10.1K | 0.0% | — | New |
| Clearwater Analytics Hldgs I | — | 416 | $9.84K | 0.0% | −$196 | Cut−$1.34M |
| Astera Labs, Inc. | ALAB | 87 | $9.54K | 0.0% | — | New |
| Ball Corp | BALL | 161 | $9.52K | 0.0% | $989 | Held |
| Vanguard Whitehall Fds | — | 94 | $8.86K | 0.0% | $399 | Held |
| Deckers Outdoor Corp | DECK | 85 | $8.51K | 0.0% | — | New |
| Carlisle Cos Inc | — | 24 | $8.01K | 0.0% | $330 | Held |
| Trip Com Group Ltd | — | 140 | $6.97K | 0.0% | −$3.1K | Cut−$124.3K |
| lululemon athletica inc. | LULU | 45 | $6.89K | 0.0% | −$1.53K | Added$1.07K |
| Trade Desk, Inc. | TTD | 290 | $6.58K | 0.0% | — | New |
| Incyte Corp | INCY | 68 | $6.4K | 0.0% | — | New |
| Veeva Sys Inc | — | 35 | $6.15K | 0.0% | — | New |
| Ishares Tr | — | 102 | $5.73K | 0.0% | −$397 | Held |
| Hubspot Inc | HUBS | 23 | $5.61K | 0.0% | — | New |
| Teladoc Health, Inc. | TDOC | 950 | $5.18K | 0.0% | — | New |
| Ionq Inc | — | 176 | $5.07K | 0.0% | −$2.82K | Cut−$808.9K |
| Mobileye Global Inc. | MBLY | 668 | $4.59K | 0.0% | −$1.56K | Added$16 |
| Jinkosolar Hldg Co Ltd | — | 180 | $4.57K | 0.0% | — | New |
| Gitlab Inc. | GTLB | 200 | $4.33K | 0.0% | −$3.18K | Held |
| Grab Holdings Limited | — | 1.1K | $4.03K | 0.0% | −$1.46K | Cut−$20.7K |
| A10 Networks, Inc. | ATEN | 150 | $3.47K | 0.0% | — | New |
| Zoom Communications, Inc. | ZM | 40 | $3.22K | 0.0% | — | New |
| Align Technology Inc | ALGN | 18 | $3.09K | 0.0% | — | New |
| Mammoth Energy Svcs Inc | — | 800 | $1.96K | 0.0% | — | New |
| Canadian Solar Inc. | CSIQ | 110 | $1.52K | 0.0% | — | New |
| Dexcom Inc | DXCM | 20 | $1.26K | 0.0% | — | New |
| Novavax Inc | NVAX | 130 | $1.06K | 0.0% | — | New |
| Woodside Energy Group Ltd | — | 28 | $669 | 0.0% | — | New |
| Snap Inc | SNAP | 85 | $391 | 0.0% | — | New |
| Super Micro Computer Inc | — | 10 | $228 | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.