Sponsored

The Analysis of ALLIANZ SE's Holdings & P&L

Currently, ALLIANZ SE holds 474 types of securities in its portfolio with a total value $9.1B. In the most recent quarter, they have increased their positions in JAAA (+40.1M shares, valued at $2.0B), IVV (+1.8M shares, valued at $1.2B), LQD (+7.9M shares, valued at $856.9M); initiated new positions in JAAA (+40.1M shares, valued at $2.0B), IVV (+1.8M shares, valued at $1.2B), LQD (+7.9M shares, valued at $856.9M).

1M P&L

+211.4M+2.47%

3M P&L

+229.9M+2.69%

HY P&L

+399.2M+4.77%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A5.7B

69.4%

2Semiconductors219.3M

2.7%

3Gold218.2M

2.6%

Top Industries by Stock Count

1N/A114 stocks

26.2%

2Software - Application18 stocks

4.1%

3Software - Infrastructure14 stocks

3.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JAAA JANUS DETROIT STR TR40.1M sharesnew addition2026-03-312026-05-11

IVV ISHARES TR1.8M sharesnew addition2026-03-312026-05-11

LQD ISHARES TR7.9M sharesnew addition2026-03-312026-05-11

PAAA PGIM ETF TR10.6M sharesnew addition2026-03-312026-05-11

NEM NEWMONT CORP1.8M sharesnew addition2026-03-312026-05-11

VCLT VANGUARD SCOTTSDALE FDS2.4M sharesnew addition2026-03-312026-05-11

NVDA NVIDIA CORPORATION855.0K sharesnew addition2026-03-312026-05-11

INVESCO QQQ TR INVESCO QQQ TR254.6K sharesnew addition2026-03-312026-05-11

Sponsored

AAPL APPLE INC566.3K sharesnew addition2026-03-312026-05-11

MSFT MICROSOFT CORP369.1K sharesnew addition2026-03-312026-05-11

ALPHABET INC ALPHABET INC457.4K sharesnew addition2026-03-312026-05-11

BARRICK MNG CORP BARRICK MNG CORP3.2M sharesnew addition2026-03-312026-05-11

ISHARES GOLD TR ISHARES GOLD TR1.3M sharesnew addition2026-03-312026-05-11

AMZN AMAZON COM INC518.2K sharesnew addition2026-03-312026-05-11

ALTI 26.7M shares0.00%2026-04-022026-04-02

IGLB ISHARES TR1.6M sharesnew addition2026-03-312026-05-11

Sponsored

ALTI ALTI GLOBAL INC21.7M sharesnew addition2026-03-312026-05-11

PFE PFIZER INC2.7M sharesnew addition2026-03-312026-05-11

ACWI ISHARES TR508.8K sharesnew addition2026-03-312026-05-11

PM PHILIP MORRIS INTL INC379.6K sharesnew addition2026-03-312026-05-11

EZU ISHARES INC986.5K sharesnew addition2026-03-312026-05-11

ALPHABET INC ALPHABET INC208.3K sharesnew addition2026-03-312026-05-11

SPY STATE STR SPDR S&P 500 ETF T84.4K sharesnew addition2026-03-312026-05-11

JPM JPMORGAN CHASE & CO184.0K sharesnew addition2026-03-312026-05-11

Sponsored

META META PLATFORMS INC88.7K sharesnew addition2026-03-312026-05-11

BROADCOM INC BROADCOM INC152.4K sharesnew addition2026-03-312026-05-11

AXP AMERICAN EXPRESS CO133.7K sharesnew addition2026-03-312026-05-11

LINDE PLC LINDE PLC80.9K sharesnew addition2026-03-312026-05-11

VFH VANGUARD WORLD FD267.7K sharesnew addition2026-03-312026-05-11

TSLA TESLA INC82.0K sharesnew addition2026-03-312026-05-11

SHY ISHARES TR365.4K sharesnew addition2026-03-312026-05-11

VANGUARD INDEX FDS VANGUARD INDEX FDS48.7K sharesnew addition2026-03-312026-05-11

Sponsored

MA MASTERCARD INCORPORATED56.3K sharesnew addition2026-03-312026-05-11

V VISA INC92.3K sharesnew addition2026-03-312026-05-11

LLY ELI LILLY & CO29.6K sharesnew addition2026-03-312026-05-11

CAT CATERPILLAR INC36.8K sharesnew addition2026-03-312026-05-11

TOTALENERGIES SE TOTALENERGIES SE266.7K sharesnew addition2026-03-312026-05-11

VWOB VANGUARD WHITEHALL FDS377.1K sharesnew addition2026-03-312026-05-11

EMNT PIMCO ETF TR249.0K sharesnew addition2026-03-312026-05-11

CRBN ISHARES TR109.0K sharesnew addition2026-03-312026-05-11

Sponsored

FDX FEDEX CORP68.2K sharesnew addition2026-03-312026-05-11

JNJ JOHNSON & JOHNSON98.6K sharesnew addition2026-03-312026-05-11

HYG ISHARES TR300.0K sharesnew addition2026-03-312026-05-11

EEM ISHARES TR416.7K sharesnew addition2026-03-312026-05-11

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL47.3K sharesnew addition2026-03-312026-05-11

OWNS TIDAL TRUST III1.2M sharesnew addition2026-03-312026-05-11

NKE NIKE INC396.4K sharesnew addition2026-03-312026-05-11

GS GOLDMAN SACHS GROUP INC24.7K sharesnew addition2026-03-312026-05-11

Sponsored

NFLX NETFLIX INC.214.7K sharesnew addition2026-03-312026-05-11

VWO VANGUARD INTL EQUITY INDEX F370.2K sharesnew addition2026-03-312026-05-11

MCD MCDONALDS CORP63.3K sharesnew addition2026-03-312026-05-11

DIS DISNEY WALT CO197.0K sharesnew addition2026-03-312026-05-11

CSCO CISCO SYS INC239.7K sharesnew addition2026-03-312026-05-11

UNH UNITEDHEALTH GROUP INC66.7K sharesnew addition2026-03-312026-05-11

AMD ADVANCED MICRO DEVICES INC85.4K sharesnew addition2026-03-312026-05-11

FXI ISHARES TR464.7K sharesnew addition2026-03-312026-05-11

Sponsored

AEM AGNICO EAGLE MINES LTD82.0K sharesnew addition2026-03-312026-05-11

COST COSTCO WHOLESALE CORPORATION16.6K sharesnew addition2026-03-312026-05-11

MARU AIM ETF PRODUCTS TRUST611.6K sharesnew addition2026-03-312026-05-11

ABBV ABBVIE INC74.9K sharesnew addition2026-03-312026-05-11

SLB SLB LIMITED313.5K sharesnew addition2026-03-312026-05-11

WMT WALMART INC128.4K sharesnew addition2026-03-312026-05-11

SPYX SPDR SERIES TRUST298.0K sharesnew addition2026-03-312026-05-11

CITIGROUP INC CITIGROUP INC139.2K sharesnew addition2026-03-312026-05-11

Sponsored

ENB ENBRIDGE INC292.3K sharesnew addition2026-03-312026-05-11

AMGN AMGEN INC44.0K sharesnew addition2026-03-312026-05-11

ORCL ORACLE CORP104.4K sharesnew addition2026-03-312026-05-11

MS MORGAN STANLEY88.9K sharesnew addition2026-03-312026-05-11

ICLN ISHARES TR789.3K sharesnew addition2026-03-312026-05-11

SPGI S&P GLOBAL INC33.8K sharesnew addition2026-03-312026-05-11

XLK SELECT SECTOR SPDR TR107.3K sharesnew addition2026-03-312026-05-11

XOP SPDR SERIES TRUST78.3K sharesnew addition2026-03-312026-05-11

Sponsored

MAYU AIM ETF PRODUCTS TRUST468.6K sharesnew addition2026-03-312026-05-11

NVBU AIM ETF PRODUCTS TRUST494.1K sharesnew addition2026-03-312026-05-11

AUGU AIM ETF PRODUCTS TRUST487.4K sharesnew addition2026-03-312026-05-11

CRM SALESFORCE INC72.9K sharesnew addition2026-03-312026-05-11

JNEU AIM ETF PRODUCTS TRUST467.0K sharesnew addition2026-03-312026-05-11

SRE SEMPRA139.1K sharesnew addition2026-03-312026-05-11

HD HOME DEPOT INC41.0K sharesnew addition2026-03-312026-05-11

JANU AIM ETF PRODUCTS TRUST491.7K sharesnew addition2026-03-312026-05-11

Sponsored

OCTU AIM ETF PRODUCTS TRUST485.9K sharesnew addition2026-03-312026-05-11

FEBU AIM ETF PRODUCTS TRUST496.7K sharesnew addition2026-03-312026-05-11

BLACKROCK INC BLACKROCK INC13.9K sharesnew addition2026-03-312026-05-11

WFC WELLS FARGO & CO167.8K sharesnew addition2026-03-312026-05-11

PEP PEPSICO INC84.6K sharesnew addition2026-03-312026-05-11

QCOM QUALCOMM INC101.6K sharesnew addition2026-03-312026-05-11

MERCK & CO INC MERCK & CO INC107.1K sharesnew addition2026-03-312026-05-11

ADI ANALOG DEVICES INC40.5K sharesnew addition2026-03-312026-05-11

Sponsored

ASTRAZENECA PLC ASTRAZENECA PLC66.2K sharesnew addition2026-03-312026-05-11

BKF ISHARES INC308.5K sharesnew addition2026-03-312026-05-11

ARLU AIM ETF PRODUCTS TRUST431.0K sharesnew addition2026-03-312026-05-11

SEPU AIM ETF PRODUCTS TRUST441.3K sharesnew addition2026-03-312026-05-11

MU MICRON TECHNOLOGY INC36.4K sharesnew addition2026-03-312026-05-11

BAC BANK AMERICA CORP247.3K sharesnew addition2026-03-312026-05-11

T AT&T INC406.6K sharesnew addition2026-03-312026-05-11

HSY HERSHEY CO55.7K sharesnew addition2026-03-312026-05-11

Sponsored

DECU AIM ETF PRODUCTS TRUST429.8K sharesnew addition2026-03-312026-05-11

JULU AIM ETF PRODUCTS TRUST397.8K sharesnew addition2026-03-312026-05-11

WM WASTE MGMT INC DEL48.9K sharesnew addition2026-03-312026-05-11

SPBX AIM ETF PRODUCTS TRUST410.5K sharesnew addition2026-03-312026-05-11

GHYG ISHARES INC243.8K sharesnew addition2026-03-312026-05-11

XME SPDR SERIES TRUST101.3K sharesnew addition2026-03-312026-05-11

IBM INTERNATIONAL BUSINESS MACHS44.9K sharesnew addition2026-03-312026-05-11

TMUS T-MOBILE US INC51.7K sharesnew addition2026-03-312026-05-11

Sponsored

VRTX VERTEX PHARMACEUTICALS INC23.9K sharesnew addition2026-03-312026-05-11

CB CHUBB LTD SWITZ32.7K sharesnew addition2026-03-312026-05-11

COHERENT CORP COHERENT CORP44.3K sharesnew addition2026-03-312026-05-11

EMR EMERSON ELEC CO79.8K sharesnew addition2026-03-312026-05-11

TRP TC ENERGY CORP165.5K sharesnew addition2026-03-312026-05-11

GEV GE VERNOVA INC11.8K sharesnew addition2026-03-312026-05-11

FCX FREEPORT MCMORAN INC169.5K sharesnew addition2026-03-312026-05-11

PG PROCTER & GAMBLE CO68.8K sharesnew addition2026-03-312026-05-11

Sponsored

NEE NEXTERA ENERGY INC106.1K sharesnew addition2026-03-312026-05-11

DE DEERE & CO17.4K sharesnew addition2026-03-312026-05-11

RACE FERRARI N V28.8K sharesnew addition2026-03-312026-05-11

GDX VANECK ETF TRUST105.9K sharesnew addition2026-03-312026-05-11

ISRG INTUITIVE SURGICAL INC20.8K sharesnew addition2026-03-312026-05-11

PH PARKER-HANNIFIN CORP10.7K sharesnew addition2026-03-312026-05-11

SPG SIMON PPTY GROUP INC NEW50.3K sharesnew addition2026-03-312026-05-11

LOW LOWES COS INC39.5K sharesnew addition2026-03-312026-05-11

Sponsored

HWM HOWMET AEROSPACE INC40.2K sharesnew addition2026-03-312026-05-11

PLTR PALANTIR TECHNOLOGIES INC62.8K sharesnew addition2026-03-312026-05-11

IEMG ISHARES INC131.1K sharesnew addition2026-03-312026-05-11

ADBE ADOBE INC37.6K sharesnew addition2026-03-312026-05-11

ABT ABBOTT LABORATORIES88.5K sharesnew addition2026-03-312026-05-11

CVS CVS HEALTH CORP126.3K sharesnew addition2026-03-312026-05-11

EXC EXELON CORP177.9K sharesnew addition2026-03-312026-05-11

SCHW SCHWAB CHARLES CORP90.5K sharesnew addition2026-03-312026-05-11

Sponsored

KO COCA COLA CO111.2K sharesnew addition2026-03-312026-05-11

CL COLGATE PALMOLIVE CO95.8K sharesnew addition2026-03-312026-05-11

AIG AMERICAN INTL GROUP INC108.4K sharesnew addition2026-03-312026-05-11

TSM TAIWAN SEMICONDUCTOR MANUFAC23.9K sharesnew addition2026-03-312026-05-11

UNP UNION PAC CORP32.3K sharesnew addition2026-03-312026-05-11

SIXP AIM ETF PRODUCTS TRUST248.4K sharesnew addition2026-03-312026-05-11

SIXF AIM ETF PRODUCTS TRUST245.2K sharesnew addition2026-03-312026-05-11

SIXJ AIM ETF PRODUCTS TRUST228.5K sharesnew addition2026-03-312026-05-11

Sponsored

SIXZ AIM ETF PRODUCTS TRUST263.3K sharesnew addition2026-03-312026-05-11

VTWO VANGUARD SCOTTSDALE FDS76.0K sharesnew addition2026-03-312026-05-11

KLAC KLA CORP5.2K sharesnew addition2026-03-312026-05-11

TMO THERMO FISHER SCIENTIFIC INC15.4K sharesnew addition2026-03-312026-05-11

SPBW AIM ETF PRODUCTS TRUST277.1K sharesnew addition2026-03-312026-05-11

MET METLIFE INC106.6K sharesnew addition2026-03-312026-05-11

SIXD AIM ETF PRODUCTS TRUST263.7K sharesnew addition2026-03-312026-05-11

INTU INTUIT17.2K sharesnew addition2026-03-312026-05-11

Sponsored

SIXO AIM ETF PRODUCTS TRUST218.4K sharesnew addition2026-03-312026-05-11

MDLZ MONDELEZ INTL INC127.6K sharesnew addition2026-03-312026-05-11

PLD PROLOGIS INC.54.8K sharesnew addition2026-03-312026-05-11

SHOP SHOPIFY INC60.6K sharesnew addition2026-03-312026-05-11

ANGL VANECK ETF TRUST248.0K sharesnew addition2026-03-312026-05-11

AZO AUTOZONE INC2.1K sharesnew addition2026-03-312026-05-11

BA BOEING CO35.6K sharesnew addition2026-03-312026-05-11

DSI ISHARES TR57.4K sharesnew addition2026-03-312026-05-11

Sponsored

RCL ROYAL CARIBBEAN GROUP24.5K sharesnew addition2026-03-312026-05-11

DHR DANAHER CORP DEL35.5K sharesnew addition2026-03-312026-05-11

MEDTRONIC PLC MEDTRONIC PLC77.1K sharesnew addition2026-03-312026-05-11

UPS UNITED PARCEL SVCS INC67.9K sharesnew addition2026-03-312026-05-11

THE CIGNA GROUP THE CIGNA GROUP24.4K sharesnew addition2026-03-312026-05-11

DVN DEVON ENERGY CORP NEW128.6K sharesnew addition2026-03-312026-05-11

WCN WASTE CONNECTIONS INC39.0K sharesnew addition2026-03-312026-05-11

BKR BAKER HUGHES COMPANY102.6K sharesnew addition2026-03-312026-05-11

Sponsored

UBER UBER TECHNOLOGIES INC86.0K sharesnew addition2026-03-312026-05-11

ADP AUTOMATIC DATA PROCESSING IN30.0K sharesnew addition2026-03-312026-05-11

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND29.4K sharesnew addition2026-03-312026-05-11

NOW SERVICENOW INC55.2K sharesnew addition2026-03-312026-05-11

BMY BRISTOL-MYERS SQUIBB CO94.0K sharesnew addition2026-03-312026-05-11

DASH DOORDASH INC37.3K sharesnew addition2026-03-312026-05-11

AMT AMERICAN TOWER CORP32.1K sharesnew addition2026-03-312026-05-11

CMCSA COMCAST CORP NEW192.1K sharesnew addition2026-03-312026-05-11

Sponsored

STT STATE STR CORP42.9K sharesnew addition2026-03-312026-05-11

LEU CENTRUS ENERGY CORP30.9K sharesnew addition2026-03-312026-05-11

PBW INVESCO EXCHANGE TRADED FD T169.1K sharesnew addition2026-03-312026-05-11

JULW AIM ETF PRODUCTS TRUST137.4K sharesnew addition2026-03-312026-05-11

ARISTA NETWORKS INC ARISTA NETWORKS INC43.4K sharesnew addition2026-03-312026-05-11

JUNW AIM ETF PRODUCTS TRUST159.4K sharesnew addition2026-03-312026-05-11

MAYW AIM ETF PRODUCTS TRUST157.2K sharesnew addition2026-03-312026-05-11

DECW AIM ETF PRODUCTS TRUST157.9K sharesnew addition2026-03-312026-05-11

Sponsored

MARW AIM ETF PRODUCTS TRUST154.7K sharesnew addition2026-03-312026-05-11

AUGW AIM ETF PRODUCTS TRUST163.9K sharesnew addition2026-03-312026-05-11

SEPW AIM ETF PRODUCTS TRUST166.3K sharesnew addition2026-03-312026-05-11

SPIB SPDR SERIES TRUST156.6K sharesnew addition2026-03-312026-05-11

OCTW AIM ETF PRODUCTS TRUST136.5K sharesnew addition2026-03-312026-05-11

APRW AIM ETF PRODUCTS TRUST148.2K sharesnew addition2026-03-312026-05-11

FEBW AIM ETF PRODUCTS TRUST156.5K sharesnew addition2026-03-312026-05-11

NVBW AIM ETF PRODUCTS TRUST156.3K sharesnew addition2026-03-312026-05-11

Sponsored

JANW AIM ETF PRODUCTS TRUST141.5K sharesnew addition2026-03-312026-05-11

FNV FRANCO NEV CORP20.6K sharesnew addition2026-03-312026-05-11

QBSF AIM ETF PRODUCTS TRUST189.5K sharesnew addition2026-03-312026-05-11

AIM ETF PRODUCTS TRUST AIM ETF PRODUCTS TRUST198.9K sharesnew addition2026-03-312026-05-11

DB DEUTSCHE BK AG162.0K sharesnew addition2026-03-312026-05-11

APH AMPHENOL CORP37.8K sharesnew addition2026-03-312026-05-11

MFG MIZUHO FINANCIAL GROUP INC595.0K sharesnew addition2026-03-312026-05-11

CRWD CROWDSTRIKE HLDGS INC11.9K sharesnew addition2026-03-312026-05-11

Sponsored

XYZ BLOCK INC77.2K sharesnew addition2026-03-312026-05-11

FER FERROVIAL SE72.7K sharesnew addition2026-03-312026-05-11

AIOO AIM ETF PRODUCTS TRUST179.5K sharesnew addition2026-03-312026-05-11

BK BANK NEW YORK MELLON CORP38.8K sharesnew addition2026-03-312026-05-11

MCO MOODYS CORP10.1K sharesnew addition2026-03-312026-05-11

SMFG SUMITOMO MITSUI FIN GRP INC222.0K sharesnew addition2026-03-312026-05-11

SE SEA LTD52.9K sharesnew addition2026-03-312026-05-11

MUFG MITSUBISHI UFJ FINANCIAL GRO255.0K sharesnew addition2026-03-312026-05-11

Sponsored

BMRN BIOMARIN PHARMACEUTICAL INC73.4K sharesnew addition2026-03-312026-05-11

CNH CNH INDL N V374.1K sharesnew addition2026-03-312026-05-11

ELV ELEVANCE HEALTH INC FORMERLY13.9K sharesnew addition2026-03-312026-05-11

HAL HALLIBURTON CO103.5K sharesnew addition2026-03-312026-05-11

BABA ALIBABA GROUP HLDG LTD31.4K sharesnew addition2026-03-312026-05-11

ZBH ZIMMER BIOMET HOLDINGS INC43.5K sharesnew addition2026-03-312026-05-11

MOS MOSAIC CO150.7K sharesnew addition2026-03-312026-05-11

MELI MERCADOLIBRE INC2.1K sharesnew addition2026-03-312026-05-11

Sponsored

ATKR ATKORE INC62.3K sharesnew addition2026-03-312026-05-11

CVX CHEVRON CORPORATION17.5K sharesnew addition2026-03-312026-05-11

EXR EXTRA SPACE STORAGE INC27.1K sharesnew addition2026-03-312026-05-11

GE AEROSPACE GE AEROSPACE12.5K sharesnew addition2026-03-312026-05-11

CBRE CBRE GROUP INC25.1K sharesnew addition2026-03-312026-05-11

SNPS SYNOPSYS INC8.3K sharesnew addition2026-03-312026-05-11

GWW WW GRAINGER INC2.9K sharesnew addition2026-03-312026-05-11

AGI ALAMOS GOLD INC71.9K sharesnew addition2026-03-312026-05-11

Sponsored

HUM HUMANA INC17.9K sharesnew addition2026-03-312026-05-11

ADM ARCHER DANIELS MIDLAND CO42.3K sharesnew addition2026-03-312026-05-11

TDG TRANSDIGM GROUP INC2.6K sharesnew addition2026-03-312026-05-11

MP MP MATERIALS CORP62.2K sharesnew addition2026-03-312026-05-11

ATO ATMOS ENERGY CORP16.0K sharesnew addition2026-03-312026-05-11

CEG CONSTELLATION ENERGY CORP10.0K sharesnew addition2026-03-312026-05-11

PCAR PACCAR INC23.5K sharesnew addition2026-03-312026-05-11

EWZ ISHARES INC69.2K sharesnew addition2026-03-312026-05-11

Sponsored

TXN TEXAS INSTRS INC13.7K sharesnew addition2026-03-312026-05-11

ES EVERSOURCE ENERGY38.2K sharesnew addition2026-03-312026-05-11

FLAO AIM ETF PRODUCTS TRUST97.3K sharesnew addition2026-03-312026-05-11

ECL ECOLAB INC9.6K sharesnew addition2026-03-312026-05-11

KEYS KEYSIGHT TECHNOLOGIES INC8.9K sharesnew addition2026-03-312026-05-11

MSCI MSCI INC4.6K sharesnew addition2026-03-312026-05-11

TE CONNECTIVITY PLC TE CONNECTIVITY PLC11.7K sharesnew addition2026-03-312026-05-11

COP CONOCOPHILLIPS18.1K sharesnew addition2026-03-312026-05-11

Sponsored

IR INGERSOLL RAND INC28.5K sharesnew addition2026-03-312026-05-11

EATON CORP PLC EATON CORP PLC6.4K sharesnew addition2026-03-312026-05-11

CSGP COSTAR GROUP INC56.1K sharesnew addition2026-03-312026-05-11

TDY TELEDYNE TECHNOLOGIES INC3.6K sharesnew addition2026-03-312026-05-11

VMC VULCAN MATLS CO8.0K sharesnew addition2026-03-312026-05-11

CTVA CORTEVA INC25.8K sharesnew addition2026-03-312026-05-11

NVR NVR INC309 sharesnew addition2026-03-312026-05-11

CARR CARRIER GLOBAL CORPORATION36.1K sharesnew addition2026-03-312026-05-11

Sponsored

INTC INTEL CORP45.1K sharesnew addition2026-03-312026-05-11

EFX EQUIFAX INC11.0K sharesnew addition2026-03-312026-05-11

XYL XYLEM INC16.5K sharesnew addition2026-03-312026-05-11

YUM YUM BRANDS INC12.5K sharesnew addition2026-03-312026-05-11

DOV DOVER CORP9.3K sharesnew addition2026-03-312026-05-11

TGT TARGET CORP15.2K sharesnew addition2026-03-312026-05-11

TSN TYSON FOODS INC28.3K sharesnew addition2026-03-312026-05-11

ROK ROCKWELL AUTOMATION INC5.0K sharesnew addition2026-03-312026-05-11

Sponsored

MPC MARATHON PETE CORP7.2K sharesnew addition2026-03-312026-05-11

WFRD WEATHERFORD INTL PLC18.5K sharesnew addition2026-03-312026-05-11

IGSB ISHARES TR33.1K sharesnew addition2026-03-312026-05-11

VRSN VERISIGN INC6.9K sharesnew addition2026-03-312026-05-11

BSX BOSTON SCIENTIFIC CORP26.9K sharesnew addition2026-03-312026-05-11

PPG PPG INDS INC15.6K sharesnew addition2026-03-312026-05-11

NTAP NETAPP INC16.1K sharesnew addition2026-03-312026-05-11

WELL WELLTOWER INC8.3K sharesnew addition2026-03-312026-05-11

Sponsored

CPRT COPART INC49.2K sharesnew addition2026-03-312026-05-11

NXPI NXP SEMICONDUCTORS N V8.1K sharesnew addition2026-03-312026-05-11

IREN IREN LIMITED46.7K sharesnew addition2026-03-312026-05-11

MO ALTRIA GROUP INC24.0K sharesnew addition2026-03-312026-05-11

CCJ CAMECO CORP14.4K sharesnew addition2026-03-312026-05-11

CMG CHIPOTLE MEXICAN GRILL INC48.5K sharesnew addition2026-03-312026-05-11

EW EDWARDS LIFESCIENCES CORP18.6K sharesnew addition2026-03-312026-05-11

AMAT APPLIED MATLS INC4.3K sharesnew addition2026-03-312026-05-11

Sponsored

MMM 3M CO10.0K sharesnew addition2026-03-312026-05-11

SPBU AIM ETF PRODUCTS TRUST53.1K sharesnew addition2026-03-312026-05-11

AOS SMITH A O CORP21.4K sharesnew addition2026-03-312026-05-11

SYY SYSCO CORP18.3K sharesnew addition2026-03-312026-05-11

VTR VENTAS INC15.8K sharesnew addition2026-03-312026-05-11

EOG EOG RES INC9.0K sharesnew addition2026-03-312026-05-11

KR KROGER CO17.9K sharesnew addition2026-03-312026-05-11

LNG CHENIERE ENERGY INC4.5K sharesnew addition2026-03-312026-05-11

Sponsored

KGC KINROSS GOLD CORP42.0K sharesnew addition2026-03-312026-05-11

ED CONSOLIDATED EDISON INC11.1K sharesnew addition2026-03-312026-05-11

SNDK SANDISK CORP2.0K sharesnew addition2026-03-312026-05-11

ALC ALCON AG16.4K sharesnew addition2026-03-312026-05-11

HRL HORMEL FOODS CORP53.0K sharesnew addition2026-03-312026-05-11

STLA STELLANTIS N.V161.8K sharesnew addition2026-03-312026-05-11

RTX RTX CORPORATION5.9K sharesnew addition2026-03-312026-05-11

BDX BECTON DICKINSON & CO7.2K sharesnew addition2026-03-312026-05-11

Sponsored

LAM RESEARCH CORP LAM RESEARCH CORP5.3K sharesnew addition2026-03-312026-05-11

CENCORA INC CENCORA INC3.5K sharesnew addition2026-03-312026-05-11

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC24.1K sharesnew addition2026-03-312026-05-11

PAYX PAYCHEX INC11.5K sharesnew addition2026-03-312026-05-11

D DOMINION ENERGY INC16.9K sharesnew addition2026-03-312026-05-11

TRV TRAVELERS COMPANIES INC3.5K sharesnew addition2026-03-312026-05-11

XOM EXXON MOBIL CORP6.1K sharesnew addition2026-03-312026-05-11

FSLR FIRST SOLAR INC5.2K sharesnew addition2026-03-312026-05-11

Sponsored

EQT CORP EQT CORP16.0K sharesnew addition2026-03-312026-05-11

STLD STEEL DYNAMICS INC5.6K sharesnew addition2026-03-312026-05-11

MAR MARRIOTT INTL INC NEW3.1K sharesnew addition2026-03-312026-05-11

MINT PIMCO ETF TR9.8K sharesnew addition2026-03-312026-05-11

EC ECOPETROL S A65.8K sharesnew addition2026-03-312026-05-11

NUE NUCOR CORP5.8K sharesnew addition2026-03-312026-05-11

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC9.6K sharesnew addition2026-03-312026-05-11

TD TORONTO DOMINION BK ONT10.0K sharesnew addition2026-03-312026-05-11

Sponsored

HYS PIMCO ETF TR10.0K sharesnew addition2026-03-312026-05-11

FLOT ISHARES TR18.3K sharesnew addition2026-03-312026-05-11

SEE SEALED AIR CORP NEW22.1K sharesnew addition2026-03-312026-05-11

FANG DIAMONDBACK ENERGY INC4.5K sharesnew addition2026-03-312026-05-11

CORP PIMCO ETF TR9.0K sharesnew addition2026-03-312026-05-11

HCA HCA HEALTHCARE INC1.8K sharesnew addition2026-03-312026-05-11

SBAC SBA COMMUNICATIONS CORP4.9K sharesnew addition2026-03-312026-05-11

HLT HILTON WORLDWIDE HLDGS INC2.8K sharesnew addition2026-03-312026-05-11

Sponsored

SGI SOMNIGROUP INTERNATIONAL INC11.2K sharesnew addition2026-03-312026-05-11

HP INC HP INC43.1K sharesnew addition2026-03-312026-05-11

VLO VALERO ENERGY CORP3.3K sharesnew addition2026-03-312026-05-11

ITW ILLINOIS TOOL WKS INC3.2K sharesnew addition2026-03-312026-05-11

OKE ONEOK INC NEW9.1K sharesnew addition2026-03-312026-05-11

SHV ISHARES TR7.4K sharesnew addition2026-03-312026-05-11

TJX TJX COS INC NEW4.9K sharesnew addition2026-03-312026-05-11

APP APPLOVIN CORP2.0K sharesnew addition2026-03-312026-05-11

Sponsored

CCL CARNIVAL CORP30.1K sharesnew addition2026-03-312026-05-11

IGIB ISHARES TR14.6K sharesnew addition2026-03-312026-05-11

VZ VERIZON COMMUNICATIONS INC15.5K sharesnew addition2026-03-312026-05-11

CNQ CANADIAN NAT RES LTD MED TER15.9K sharesnew addition2026-03-312026-05-11

ROP ROPER TECHNOLOGIES INC2.1K sharesnew addition2026-03-312026-05-11

WMB WILLIAMS COS INC10.4K sharesnew addition2026-03-312026-05-11

DAL DELTA AIR LINES INC11.3K sharesnew addition2026-03-312026-05-11

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP2.0K sharesnew addition2026-03-312026-05-11

Sponsored

QIAGEN NV QIAGEN NV17.5K sharesnew addition2026-03-312026-05-11

UAL UNITED AIRLS HLDGS INC7.2K sharesnew addition2026-03-312026-05-11

KTOS KRATOS DEFENSE & SEC SOLUTIO9.4K sharesnew addition2026-03-312026-05-11

WPM WHEATON PRECIOUS METALS CORP4.9K sharesnew addition2026-03-312026-05-11

RS RELIANCE INC2.1K sharesnew addition2026-03-312026-05-11

SONY SONY GROUP CORP30.6K sharesnew addition2026-03-312026-05-11

BUNGE GLOBAL SA BUNGE GLOBAL SA4.9K sharesnew addition2026-03-312026-05-11

HON HONEYWELL INTL INC2.7K sharesnew addition2026-03-312026-05-11

Sponsored

PBR PETROLEO BRASILEIRO S A28.8K sharesnew addition2026-03-312026-05-11

SHW SHERWIN WILLIAMS CO1.8K sharesnew addition2026-03-312026-05-11

KKR & CO INC KKR & CO INC6.3K sharesnew addition2026-03-312026-05-11

OKTA OKTA INC7.0K sharesnew addition2026-03-312026-05-11

BWXT BWX TECHNOLOGIES INC2.7K sharesnew addition2026-03-312026-05-11

ZTS ZOETIS INC4.4K sharesnew addition2026-03-312026-05-11

SJM SMUCKER J M CO5.3K sharesnew addition2026-03-312026-05-11

MKC MCCORMICK & CO INC9.7K sharesnew addition2026-03-312026-05-11

Sponsored

TRMD TORM PLC17.0K sharesnew addition2026-03-312026-05-11

PPC PILGRIMS PRIDE CORP12.7K sharesnew addition2026-03-312026-05-11

BNTX BIONTECH SE5.4K sharesnew addition2026-03-312026-05-11

RIO RIO TINTO PLC4.9K sharesnew addition2026-03-312026-05-11

CCEP COCA-COLA EUROPACIFIC PARTNE5.0K sharesnew addition2026-03-312026-05-11

FTRE FORTREA HLDGS INC48.0K sharesnew addition2026-03-312026-05-11

BIDU BAIDU INC4.0K sharesnew addition2026-03-312026-05-11

AVAV AEROVIRONMENT INC2.4K sharesnew addition2026-03-312026-05-11

Sponsored

EIX EDISON INTL5.7K sharesnew addition2026-03-312026-05-11

EMBJ EMBRAER S.A.6.9K sharesnew addition2026-03-312026-05-11

JEF JEFFERIES FINANCIAL GROUP IN9.2K sharesnew addition2026-03-312026-05-11

COIN COINBASE GLOBAL INC2.1K sharesnew addition2026-03-312026-05-11

VALE VALE S A22.9K sharesnew addition2026-03-312026-05-11

STVN STEVANATO GROUP S P A26.1K sharesnew addition2026-03-312026-05-11

PHM PULTE GROUP INC3.0K sharesnew addition2026-03-312026-05-11

PANW PALO ALTO NETWORKS INC2.2K sharesnew addition2026-03-312026-05-11

Sponsored

SBUX STARBUCKS CORP3.8K sharesnew addition2026-03-312026-05-11

ITUB ITAU UNIBANCO HLDG S A38.3K sharesnew addition2026-03-312026-05-11

PGR PROGRESSIVE CORP1.5K sharesnew addition2026-03-312026-05-11

BTI BRITISH AMERN TOB PLC5.2K sharesnew addition2026-03-312026-05-11

SYK STRYKER CORPORATION900 sharesnew addition2026-03-312026-05-11

EL LAUDER ESTEE COS INC4.1K sharesnew addition2026-03-312026-05-11

COF CAPITAL ONE FINL CORP1.6K sharesnew addition2026-03-312026-05-11

SLVP ISHARES INC8.1K sharesnew addition2026-03-312026-05-11

Sponsored

WDC WESTERN DIGITAL CORP1.1K sharesnew addition2026-03-312026-05-11

SLV ISHARES SILVER TR4.2K sharesnew addition2026-03-312026-05-11

MSTR STRATEGY INC2.3K sharesnew addition2026-03-312026-05-11

VTV VANGUARD INDEX FDS1.4K sharesnew addition2026-03-312026-05-11

GLW CORNING INC2.0K sharesnew addition2026-03-312026-05-11

IQV IQVIA HLDGS INC1.6K sharesnew addition2026-03-312026-05-11

MLM MARTIN MARIETTA MATLS INC460 sharesnew addition2026-03-312026-05-11

MCK MCKESSON CORP310 sharesnew addition2026-03-312026-05-11

Sponsored

FLJJ AIM ETF PRODUCTS TRUST8.5K sharesnew addition2026-03-312026-05-11

MFC MANULIFE FINL CORP7.4K sharesnew addition2026-03-312026-05-11

MAGNUM ICE CREAM CO NV MAGNUM ICE CREAM CO NV17.0K sharesnew addition2026-03-312026-05-11

VERSANT MEDIA GROUP INC VERSANT MEDIA GROUP INC6.7K sharesnew addition2026-03-312026-05-11

MCHP MICROCHIP TECHNOLOGY INC.3.5K sharesnew addition2026-03-312026-05-11

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW1.7K sharesnew addition2026-03-312026-05-11

APRT AIM ETF PRODUCTS TRUST5.0K sharesnew addition2026-03-312026-05-11

OCTT AIM ETF PRODUCTS TRUST5.0K sharesnew addition2026-03-312026-05-11

Sponsored

ACWX ISHARES TR3.0K sharesnew addition2026-03-312026-05-11

MNST MONSTER BEVERAGE CORP NEW2.8K sharesnew addition2026-03-312026-05-11

MRNA MODERNA INC3.9K sharesnew addition2026-03-312026-05-11

VRT VERTIV HOLDINGS CO797 sharesnew addition2026-03-312026-05-11

CDNS CADENCE DESIGN SYSTEM INC706 sharesnew addition2026-03-312026-05-11

MART AIM ETF PRODUCTS TRUST5.0K sharesnew addition2026-03-312026-05-11

NICE NICE LTD1.7K sharesnew addition2026-03-312026-05-11

FEBT AIM ETF PRODUCTS TRUST5.0K sharesnew addition2026-03-312026-05-11

Sponsored

MAYT AIM ETF PRODUCTS TRUST5.0K sharesnew addition2026-03-312026-05-11

JUNT AIM ETF PRODUCTS TRUST5.0K sharesnew addition2026-03-312026-05-11

NVBT AIM ETF PRODUCTS TRUST5.0K sharesnew addition2026-03-312026-05-11

DECT AIM ETF PRODUCTS TRUST5.0K sharesnew addition2026-03-312026-05-11

PNC PNC FINL SVCS GROUP INC850 sharesnew addition2026-03-312026-05-11

AUGT AIM ETF PRODUCTS TRUST5.0K sharesnew addition2026-03-312026-05-11

LVS LAS VEGAS SANDS CORP3.2K sharesnew addition2026-03-312026-05-11

SEPT AIM ETF PRODUCTS TRUST5.0K sharesnew addition2026-03-312026-05-11

Sponsored

EWW ISHARES INC2.2K sharesnew addition2026-03-312026-05-11

PRU PRUDENTIAL FINL INC1.6K sharesnew addition2026-03-312026-05-11

GNTA GENENTA SCIENCE S P A234.1K sharesnew addition2026-03-312026-05-11

ENPH ENPHASE ENERGY INC4.1K sharesnew addition2026-03-312026-05-11

LITE LUMENTUM HLDGS INC219 sharesnew addition2026-03-312026-05-11

RGLD ROYAL GOLD INC597 sharesnew addition2026-03-312026-05-11

PUK PRUDENTIAL PLC5.1K sharesnew addition2026-03-312026-05-11

UBS UBS GROUP AG3.4K sharesnew addition2026-03-312026-05-11

Sponsored

CRCL CIRCLE INTERNET GROUP INC1.4K sharesnew addition2026-03-312026-05-11

PYPL PAYPAL HLDGS INC2.4K sharesnew addition2026-03-312026-05-11

SSRM SSR MINING IN3.7K sharesnew addition2026-03-312026-05-11

JANT AIM ETF PRODUCTS TRUST2.5K sharesnew addition2026-03-312026-05-11

BKNG BOOKING HOLDINGS INC540 sharesnew addition2026-03-312026-05-11

MAT MATTEL INC6.1K sharesnew addition2026-03-312026-05-11

IWM ISHARES TR353 sharesnew addition2026-03-312026-05-11

EWJ ISHARES INC1.0K sharesnew addition2026-03-312026-05-11

Sponsored

VYM VANGUARD WHITEHALL FDS560 sharesnew addition2026-03-312026-05-11

JD JD.COM INC2.8K sharesnew addition2026-03-312026-05-11

ALB ALBEMARLE CORP376 sharesnew addition2026-03-312026-05-11

VB VANGUARD INDEX FDS245 sharesnew addition2026-03-312026-05-11

IBLC ISHARES TR1.6K sharesnew addition2026-03-312026-05-11

GILD GILEAD SCIENCES INC430 sharesnew addition2026-03-312026-05-11

JULT AIM ETF PRODUCTS TRUST1.3K sharesnew addition2026-03-312026-05-11

VST VISTRA CORP298 sharesnew addition2026-03-312026-05-11

Sponsored

EWL ISHARES INC755 sharesnew addition2026-03-312026-05-11

VOE VANGUARD INDEX FDS237 sharesnew addition2026-03-312026-05-11

SOXX ISHARES TR128 sharesnew addition2026-03-312026-05-11

RMD RESMED INC166 sharesnew addition2026-03-312026-05-11

VCIT VANGUARD SCOTTSDALE FDS430 sharesnew addition2026-03-312026-05-11

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC437 sharesnew addition2026-03-312026-05-11

HOOD ROBINHOOD MKTS INC431 sharesnew addition2026-03-312026-05-11

LNTH LANTHEUS HLDGS INC386 sharesnew addition2026-03-312026-05-11

Sponsored

VIG VANGUARD SPECIALIZED FUNDS124 sharesnew addition2026-03-312026-05-11

VGK VANGUARD INTL EQUITY INDEX F321 sharesnew addition2026-03-312026-05-11

VTRS VIATRIS INC1.6K sharesnew addition2026-03-312026-05-11

PAAS PAN AMERN SILVER CORP400 sharesnew addition2026-03-312026-05-11

TWLO TWILIO INC173 sharesnew addition2026-03-312026-05-11

VUG VANGUARD INDEX FDS285 sharesnew addition2026-03-312026-05-11

HPE HEWLETT PACKARD ENTERPRISE C840 sharesnew addition2026-03-312026-05-11

NVO NOVO-NORDISK A S506 sharesnew addition2026-03-312026-05-11

Sponsored

DELL DELL TECHNOLOGIES INC100 sharesnew addition2026-03-312026-05-11

HL HECLA MINING COMPANY865 sharesnew addition2026-03-312026-05-11

MGK VANGUARD WORLD FD216 sharesnew addition2026-03-312026-05-11

EXPE EXPEDIA GROUP INC68 sharesnew addition2026-03-312026-05-11

ZETA ZETA GLOBAL HOLDINGS CORP900 sharesnew addition2026-03-312026-05-11

PINS PINTEREST INC740 sharesnew addition2026-03-312026-05-11

NU NU HLDGS LTD940 sharesnew addition2026-03-312026-05-11

MGV VANGUARD WORLD FD87 sharesnew addition2026-03-312026-05-11

Sponsored

FI FISERV INC210 sharesnew addition2026-03-312026-05-11

EPI WISDOMTREE TR272 sharesnew addition2026-03-312026-05-11

FLIN FRANKLIN TEMPLETON ETF TR332 sharesnew addition2026-03-312026-05-11

CROWN CASTLE INC CROWN CASTLE INC125 sharesnew addition2026-03-312026-05-11

CRWV COREWEAVE INC130 sharesnew addition2026-03-312026-05-11

CWAN CLEARWATER ANALYTICS HLDGS I416 sharesnew addition2026-03-312026-05-11

ALAB ASTERA LABS INC87 sharesnew addition2026-03-312026-05-11

BALL BALL CORP161 sharesnew addition2026-03-312026-05-11

Sponsored

VYMI VANGUARD WHITEHALL FDS94 sharesnew addition2026-03-312026-05-11

DECK DECKERS OUTDOOR CORP85 sharesnew addition2026-03-312026-05-11

CSL CARLISLE COS INC24 sharesnew addition2026-03-312026-05-11

TCOM TRIP COM GROUP LTD140 sharesnew addition2026-03-312026-05-11

LULU LULULEMON ATHLETICA INC45 sharesnew addition2026-03-312026-05-11

TTD THE TRADE DESK INC290 sharesnew addition2026-03-312026-05-11

INCY INCYTE CORP68 sharesnew addition2026-03-312026-05-11

VEEV VEEVA SYS INC35 sharesnew addition2026-03-312026-05-11

Sponsored

MCHI ISHARES TR102 sharesnew addition2026-03-312026-05-11

HUBS HUBSPOT INC23 sharesnew addition2026-03-312026-05-11

TDOC TELADOC HEALTH INC950 sharesnew addition2026-03-312026-05-11

IONQ IONQ INC176 sharesnew addition2026-03-312026-05-11

MBLY MOBILEYE GLOBAL INC668 sharesnew addition2026-03-312026-05-11

JKS JINKOSOLAR HLDG CO LTD180 sharesnew addition2026-03-312026-05-11

GTLB GITLAB INC200 sharesnew addition2026-03-312026-05-11

GRAB GRAB HOLDINGS LIMITED1.1K sharesnew addition2026-03-312026-05-11

Sponsored

ATEN A10 NETWORKS INC150 sharesnew addition2026-03-312026-05-11

ZM ZOOM COMMUNICATIONS INC40 sharesnew addition2026-03-312026-05-11

ALGN ALIGN TECHNOLOGY INC18 sharesnew addition2026-03-312026-05-11

TUSK MAMMOTH ENERGY SVCS INC800 sharesnew addition2026-03-312026-05-11

CSIQ CANADIAN SOLAR INC110 sharesnew addition2026-03-312026-05-11

DXCM DEXCOM INC20 sharesnew addition2026-03-312026-05-11

NVAX NOVAVAX INC130 sharesnew addition2026-03-312026-05-11

WDS WOODSIDE ENERGY GROUP LTD28 sharesnew addition2026-03-312026-05-11

Sponsored

SNAP SNAP INC85 sharesnew addition2026-03-312026-05-11

SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC10 sharesnew addition2026-03-312026-05-11

JAAA

JANUS DETROIT STR TR

New

Shares40.1M

Event2026-03-31

Filed2026-05-11

IVV

ISHARES TR

New

Shares1.8M

Event2026-03-31

Filed2026-05-11

LQD

ISHARES TR

New

Shares7.9M

Event2026-03-31

Filed2026-05-11

PAAA

PGIM ETF TR

New

Shares10.6M

Event2026-03-31

Filed2026-05-11

NEM

NEWMONT CORP

New

Shares1.8M

Event2026-03-31

Filed2026-05-11

VCLT

VANGUARD SCOTTSDALE FDS

New

Shares2.4M

Event2026-03-31

Filed2026-05-11

NVDA

NVIDIA CORPORATION

New

Shares855.0K

Event2026-03-31

Filed2026-05-11

INVESCO QQQ TR

New

Shares254.6K

Event2026-03-31

Filed2026-05-11

AAPL

APPLE INC

New

Shares566.3K

Event2026-03-31

Filed2026-05-11

MSFT

MICROSOFT CORP

New

Shares369.1K

Event2026-03-31

Filed2026-05-11

ALPHABET INC

New

Shares457.4K

Event2026-03-31

Filed2026-05-11

BARRICK MNG CORP

New

Shares3.2M

Event2026-03-31

Filed2026-05-11

ISHARES GOLD TR

New

Shares1.3M

Event2026-03-31

Filed2026-05-11

AMZN

AMAZON COM INC

New

Shares518.2K

Event2026-03-31

Filed2026-05-11

ALTI

0.00%

Shares26.7M

Event2026-04-02

Filed2026-04-02

IGLB

ISHARES TR

New

Shares1.6M

Event2026-03-31

Filed2026-05-11

ALTI

ALTI GLOBAL INC

New

Shares21.7M

Event2026-03-31

Filed2026-05-11

PFE

PFIZER INC

New

Shares2.7M

Event2026-03-31

Filed2026-05-11

ACWI

ISHARES TR

New

Shares508.8K

Event2026-03-31

Filed2026-05-11

PHILIP MORRIS INTL INC

New

Shares379.6K

Event2026-03-31

Filed2026-05-11

EZU

ISHARES INC

New

Shares986.5K

Event2026-03-31

Filed2026-05-11

ALPHABET INC

New

Shares208.3K

Event2026-03-31

Filed2026-05-11

SPY

STATE STR SPDR S&P 500 ETF T

New

Shares84.4K

Event2026-03-31

Filed2026-05-11

JPM

JPMORGAN CHASE & CO

New

Shares184.0K

Event2026-03-31

Filed2026-05-11