Location: Tokyo, Japan
CIK: 0001144492 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $5.104B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 17,339,000 | $1.391B | 27.3% | $93.24 | — | — | 92206C870 |
| LQD | ISHARES TR | 7,918,017 | $868M | 17.0% | $134.51 | — | — | 464287242 |
| IVV | ISHARES TR | 1,061,712 | $436M | 8.6% | $362.55 | — | — | 464287200 |
| IGIB | ISHARES TR | 7,775,700 | $399M | 7.8% | $60.31 | — | — | 464288638 |
| SPY | SPDR S&P 500 ETF TR TR | 903,241 | $370M | 7.2% | $423.95 | — | — | 78462F103 |
| SPYD | ISHARES TR | 7,200,520 | $274M | 5.4% | $37.84 | — | — | 78468R788 |
| VYM | VANGUARD WHITEHALL FDS | 2,246,067 | $237M | 4.6% | $106.65 | — | — | 921946406 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,833,000 | $226M | 4.4% | $107.87 | — | — | 92206C813 |
| HDV | ISHARES TR | 1,223,656 | $124M | 2.4% | $100.75 | — | — | 46429B663 |
| VNQ | VANGUARD INDEX FDS | 1,406,900 | $117M | 2.3% | $83.04 | — | — | 922908553 |
| USIG | ISHARES TR | 1,072,400 | $54.33M | 1.1% | $55.04 | — | — | 464288620 |
| AAPL | APPLE INC | 290,765 | $47.95M | 0.9% | $107.00 | +36.0% | — | 037833100 |
| MSFT | ISHARES TR | 139,590 | $40.24M | 0.8% | $115.56 | +115.9% | — | 594918104 |
| AMZN | AMAZON COM INC | 196,741 | $20.32M | 0.4% | $118.73 | -18.6% | — | 023135106 |
| GOOGL | ALPHABET INC CAP STK | 168,521 | $17.48M | 0.3% | $107.49 | -11.4% | — | 02079K305 |
| SPSB | SPDR SER TR PORTFOLIO | 530,500 | $15.72M | 0.3% | $30.13 | — | — | 78464A474 |
| NVDA | NVIDIA CORPORATION | 53,296 | $14.8M | 0.3% | $16.98 | +27.3% | — | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 22,522 | $10.64M | 0.2% | $206.21 | +121.7% | — | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 72,047 | $9.388M | 0.2% | $74.23 | +72.7% | — | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 55,218 | $8.21M | 0.2% | $94.78 | +40.5% | — | 742718109 |
| V | VISA INC | 36,166 | $8.154M | 0.2% | $109.60 | +98.8% | — | 92826C839 |
| XLE | SELECT SECTOR SPDR TR | 94,131 | $7.797M | 0.2% | $71.73 | — | — | 81369Y506 |
| SLQD | ISHARES TR | 156,400 | $7.582M | 0.1% | $49.36 | — | — | 46434V100 |
| LLY | LILLY ELI & CO | 18,716 | $6.427M | 0.1% | $210.25 | +56.9% | — | 532457108 |
| PEP | PEPSICO INC | 34,361 | $6.264M | 0.1% | $118.68 | +33.7% | — | 713448108 |
| META | META PLATFORMS INC | 29,318 | $6.214M | 0.1% | $85.10 | +98.7% | — | 30303M102 |
| GOOG | ALPHABET INC CAP STK | 57,119 | $5.94M | 0.1% | $109.85 | -12.8% | — | 02079K107 |
| TSLA | TESLA INC | 28,498 | $5.912M | 0.1% | $235.26 | -25.9% | — | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,557 | $5.508M | 0.1% | $230.98 | +141.9% | — | 883556102 |
| XOM | EXXON MOBIL CORP | 50,085 | $5.492M | 0.1% | $67.63 | +48.1% | — | 30231G102 |
| ABBV | ABBVIE INC | 34,040 | $5.425M | 0.1% | $73.04 | +89.1% | — | 00287Y109 |
| MRK | MERCK & CO INC | 50,522 | $5.375M | 0.1% | $63.94 | +54.3% | — | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 14,703 | $5.343M | 0.1% | $225.77 | +58.3% | — | 57636Q104 |
| KO | COCA COLA CO | 81,752 | $5.071M | 0.1% | $48.13 | +15.1% | — | 191216100 |
| BAC | BANK AMERICA CORP | 175,002 | $5.005M | 0.1% | $22.12 | +38.2% | — | 060505104 |
| JNJ | JOHNSON & JOHNSON | 32,244 | $4.998M | 0.1% | $97.12 | +52.3% | — | 478160104 |
| WMT | WALMART INC | 33,383 | $4.922M | 0.1% | $36.14 | +26.7% | — | 931142103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,558 | $4.839M | 0.1% | $270.02 | +31.6% | — | 00724F101 |
| NKE | NIKE INC | 36,965 | $4.533M | 0.1% | $86.41 | +35.0% | — | 654106103 |
| AXP | AMERICAN EXPRESS CO | 27,252 | $4.495M | 0.1% | $109.65 | +45.9% | — | 025816109 |
| LIN | LINDE PLC | 12,010 | $4.269M | 0.1% | $322.30 | 0.0% | — | G54950103 |
| UNP | UNION PAC CORP | 20,700 | $4.166M | 0.1% | $113.23 | +67.3% | — | 907818108 |
| XLB | SPDR SER TR | 51,605 | $4.162M | 0.1% | $71.44 | — | — | 81369Y100 |
| SPGI | S&P GLOBAL INC | 12,055 | $4.156M | 0.1% | $232.41 | +47.9% | — | 78409V104 |
| NEE | NEXTERA ENERGY INC | 52,749 | $4.066M | 0.1% | $55.73 | +26.8% | — | 65339F101 |
| HD | HOME DEPOT INC | 13,762 | $4.061M | 0.1% | $81.33 | +250.0% | — | 437076102 |
| TXN | TEXAS INSTRS INC | 21,142 | $3.933M | 0.1% | $86.92 | +85.6% | — | 882508104 |
| PFE | PFIZER INC | 95,314 | $3.889M | 0.1% | $25.54 | +43.1% | — | 717081103 |
| XLRE | VANGUARD WHITEHALL FDS | 98,027 | $3.664M | 0.1% | $39.03 | — | — | 81369Y860 |
| ETN | EATON CORP PLC | 21,248 | $3.641M | 0.1% | $90.42 | +77.1% | — | G29183103 |
| DIS | DISNEY WALT CO | 36,102 | $3.615M | 0.1% | $88.15 | +11.7% | — | 254687106 |
| ABT | ABBOTT LABS | 35,617 | $3.607M | 0.1% | $65.29 | +53.2% | — | 002824100 |
| — | BLACKROCK INC | 5,364 | $3.589M | 0.1% | $687.50 | — | — | 09247X101 |
| ZTS | ZOETIS INC | 20,208 | $3.363M | 0.1% | $111.83 | +42.2% | — | 98978V103 |
| DHR | DANAHER CORPORATION | 12,529 | $3.158M | 0.1% | $72.36 | +209.7% | — | 235851102 |
| EOG | EOG RES INC | 26,653 | $3.055M | 0.1% | $69.38 | +57.6% | — | 26875P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,699 | $2.995M | 0.1% | $181.00 | +70.3% | — | 084670702 |
| TJX | TJX COS INC NEW | 37,794 | $2.962M | 0.1% | $49.19 | +53.8% | — | 872540109 |
| CRM | ISHARES TR | 14,777 | $2.952M | 0.1% | $127.55 | +30.8% | — | 79466L302 |
| BKNG | BOOKING HOLDINGS INC | 1,110 | $2.944M | 0.1% | $2019.16 | +18.6% | — | 09857L108 |
| UPS | UNITED PARCEL SERVICE INC | 14,761 | $2.863M | 0.1% | $117.08 | +35.1% | — | 911312106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,221 | $2.862M | 0.1% | $57.15 | +61.5% | — | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 28,496 | $2.793M | 0.1% | $87.72 | -7.2% | — | 007903107 |
| PLD | PROLOGIS INC. | 22,366 | $2.791M | 0.1% | $64.47 | +73.6% | — | 74340W103 |
| VZ | VERIZON COMMUNICATIONS INC | 70,553 | $2.744M | 0.1% | $33.52 | -2.4% | — | 92343V104 |
| MS | MORGAN STANLEY | 30,979 | $2.72M | 0.1% | $46.89 | +80.9% | — | 617446448 |
| GWW | GRAINGER W W INC | 3,842 | $2.646M | 0.1% | $356.49 | +74.4% | — | 384802104 |
| SCHW | SCHWAB CHARLES CORP | 49,373 | $2.586M | 0.1% | $56.47 | +24.3% | — | 808513105 |
| MSI | MOTOROLA SOLUTIONS INC | 8,930 | $2.555M | 0.1% | $149.00 | +71.4% | — | 620076307 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,821 | $2.555M | 0.1% | $101.10 | +67.9% | — | 49338L103 |
| AVGO | BROADCOM INC | 3,978 | $2.552M | 0.0% | $38.33 | +50.2% | — | 11135F101 |
| AMGN | AMGEN INC | 10,511 | $2.541M | 0.0% | $196.32 | +14.1% | — | 031162100 |
| NFLX | SEA LTD | 7,285 | $2.517M | 0.0% | $25.02 | +32.2% | — | 64110L106 |
| TW | TRADEWEB MKTS INC | 30,660 | $2.423M | 0.0% | $77.12 | -6.1% | — | 892672106 |
| WM | WASTE MGMT INC DEL | 14,852 | $2.423M | 0.0% | $105.80 | +38.3% | — | 94106L109 |
| ACN | ACCENTURE PLC IRELAND | 8,470 | $2.421M | 0.0% | $97.87 | +167.0% | — | G1151C101 |
| CAT | CATERPILLAR INC | 10,480 | $2.398M | 0.0% | $158.84 | +45.2% | — | 149123101 |
| CSCO | CISCO SYS INC | 45,759 | $2.392M | 0.0% | $37.98 | +18.1% | — | 17275R102 |
| DE | DEERE & CO | 5,773 | $2.384M | 0.0% | $315.35 | +25.9% | — | 244199105 |
| XLU | SELECT SECTOR SPDR TR | 34,675 | $2.347M | 0.0% | $68.50 | — | — | 81369Y886 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,194 | $2.326M | 0.0% | $63.42 | +17.3% | — | 039483102 |
| CME | CME GROUP INC | 12,042 | $2.306M | 0.0% | $158.17 | +2.4% | — | 12572Q105 |
| COST | COSTCO WHSL CORP NEW | 4,414 | $2.193M | 0.0% | $207.01 | +127.7% | — | 22160K105 |
| — | LAM RESEARCH CORP | 4,120 | $2.184M | 0.0% | $214.24 | — | — | 512807108 |
| T | AT&T INC | 112,312 | $2.162M | 0.0% | $15.04 | +8.7% | — | 00206R102 |
| NOW | SERVICENOW INC | 4,594 | $2.135M | 0.0% | $75.80 | +14.9% | — | 81762P102 |
| INTU | INTUIT | 4,786 | $2.134M | 0.0% | $328.26 | +22.8% | — | 461202103 |
| MCD | MCDONALDS CORP | 7,629 | $2.133M | 0.0% | $193.09 | +29.7% | — | 580135101 |
| EL | LAUDER ESTEE COS INC | 8,455 | $2.084M | 0.0% | $140.55 | +71.3% | — | 518439104 |
| ULTA | ISHARES TR | 3,814 | $2.081M | 0.0% | $295.43 | +73.7% | — | 90384S303 |
| A | AGILENT TECHNOLOGIES INC | 14,927 | $2.065M | 0.0% | $83.72 | +71.1% | — | 00846U101 |
| QCOM | QUALCOMM INC | 16,097 | $2.054M | 0.0% | $95.24 | +22.2% | — | 747525103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,456 | $2.034M | 0.0% | $231.66 | +29.5% | — | 92532F100 |
| AME | AMETEK INC | 13,893 | $2.019M | 0.0% | $66.99 | +108.2% | — | 031100100 |
| — | APTIV PLC | 17,829 | $2M | 0.0% | $90.54 | — | — | G6095L109 |
| CCI | CROWN CASTLE INC | 14,853 | $1.988M | 0.0% | $101.82 | +15.4% | — | 22822V101 |
| SNPS | SYNOPSYS INC | 5,054 | $1.952M | 0.0% | $332.02 | +7.6% | — | 871607107 |
| GILD | GILEAD SCIENCES INC | 22,971 | $1.906M | 0.0% | $52.73 | +41.6% | — | 375558103 |
| MCK | MCKESSON CORP | 5,332 | $1.898M | 0.0% | $309.14 | +15.2% | — | 58155Q103 |
| CVX | CHEVRON CORP NEW | 11,387 | $1.858M | 0.0% | $83.26 | +78.3% | — | 166764100 |
| HCA | HCA HEALTHCARE INC | 6,888 | $1.816M | 0.0% | $135.99 | +82.4% | — | 40412C101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 25,634 | $1.786M | 0.0% | $65.23 | +7.6% | — | 416515104 |
| CMCSA | COMCAST CORP NEW | 46,435 | $1.76M | 0.0% | $34.52 | +0.3% | — | 20030N101 |
| HSY | HERSHEY CO | 6,842 | $1.741M | 0.0% | $207.12 | +4.8% | — | 427866108 |
| DLTR | DOLLAR TREE INC | 12,111 | $1.739M | 0.0% | $86.20 | +68.3% | — | 256746108 |
| NVR | NVR INC | 312 | $1.739M | 0.0% | $4405.41 | +17.1% | — | 62944T105 |
| ISRG | INTUITIVE SURGICAL INC | 6,747 | $1.724M | 0.0% | $283.67 | -13.2% | — | 46120E602 |
| VICI | VICI PPTYS INC | 52,616 | $1.716M | 0.0% | $27.38 | +2.7% | — | 925652109 |
| ITW | ILLINOIS TOOL WKS INC | 6,978 | $1.699M | 0.0% | $187.16 | +16.3% | — | 452308109 |
| SLB | SCHLUMBERGER LTD | 34,235 | $1.681M | 0.0% | $48.38 | +2.1% | — | 806857108 |
| MPC | MARATHON PETE CORP | 12,159 | $1.639M | 0.0% | $93.14 | +26.2% | — | 56585A102 |
| XYL | XYLEM INC | 15,505 | $1.623M | 0.0% | $101.97 | -1.0% | — | 98419M100 |
| TGT | SELECT SECTOR SPDR TR | 9,675 | $1.602M | 0.0% | $108.15 | +37.4% | — | 87612E106 |
| HEI/A | HEICO CORP NEW | 11,777 | $1.6M | 0.0% | $132.08 | 0.0% | — | 422806208 |
| VMC | VULCAN MATLS CO | 8,982 | $1.541M | 0.0% | $116.60 | +48.9% | — | 929160109 |
| SRE | SEMPRA | 10,190 | $1.54M | 0.0% | $70.92 | -1.6% | — | 816851109 |
| HUM | HUMANA INC | 3,075 | $1.493M | 0.0% | $397.58 | +20.3% | — | 444859102 |
| MELI | MERCADOLIBRE INC | 1,107 | $1.459M | 0.0% | $1425.57 | -20.2% | — | 58733R102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,355 | $1.459M | 0.0% | $98.65 | +41.5% | — | 43300A203 |
| O | REALTY INCOME CORP | 22,647 | $1.434M | 0.0% | $56.20 | -1.9% | — | 756109104 |
| CVS | CVS HEALTH CORP | 19,283 | $1.433M | 0.0% | $63.02 | +19.3% | — | 126650100 |
| REGN | REGENERON PHARMACEUTICALS | 1,736 | $1.426M | 0.0% | $449.91 | +66.7% | — | 75886F107 |
| TRV | TRAVELERS COMPANIES INC | 8,275 | $1.418M | 0.0% | $124.94 | +37.7% | — | 89417E109 |
| PWR | QUANTA SVCS INC | 8,489 | $1.415M | 0.0% | $41.49 | +269.0% | — | 74762E102 |
| GIS | GENERAL MLS INC | 16,458 | $1.407M | 0.0% | $70.03 | +2.7% | — | 370334104 |
| GE | GENERAL ELECTRIC CO | 14,656 | $1.401M | 0.0% | $56.09 | +17.5% | — | 369604301 |
| MCHP | ISHARES TR | 16,674 | $1.397M | 0.0% | $56.01 | +32.6% | — | 595017104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,646 | $1.397M | 0.0% | $37.92 | +44.5% | — | 67103H107 |
| MDT | MEDTRONIC PLC | 16,894 | $1.362M | 0.0% | $82.82 | -10.0% | — | G5960L103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,041 | $1.36M | 0.0% | $79.96 | +25.4% | — | 45866F104 |
| WRB | BERKLEY W R CORP | 21,693 | $1.351M | 0.0% | $40.91 | +1.7% | — | 084423102 |
| ADSK | AUTODESK INC | 6,478 | $1.348M | 0.0% | $183.39 | +12.3% | — | 052769106 |
| ECL | ECOLAB INC | 8,097 | $1.34M | 0.0% | $143.57 | +5.2% | — | 278865100 |
| FCX | FREEPORT-MCMORAN INC | 32,692 | $1.337M | 0.0% | $39.73 | +0.6% | — | 35671D857 |
| PODD | INSULET CORP | 4,144 | $1.322M | 0.0% | $254.81 | +16.3% | — | 45784P101 |
| MDLZ | MONDELEZ INTL INC | 18,844 | $1.314M | 0.0% | $44.88 | +36.2% | — | 609207105 |
| WEC | WEC ENERGY GROUP INC | 13,290 | $1.26M | 0.0% | $86.30 | -3.2% | — | 92939U106 |
| C | CITIGROUP INC | 26,806 | $1.257M | 0.0% | $42.46 | +4.3% | — | 172967424 |
| ROP | ROPER TECHNOLOGIES INC | 2,840 | $1.252M | 0.0% | $257.43 | +64.9% | — | 776696106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,999 | $1.248M | 0.0% | $50.37 | +22.1% | — | 110122108 |
| PM | PHILIP MORRIS INTL INC | 12,819 | $1.247M | 0.0% | $76.36 | +13.9% | — | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 3,757 | $1.229M | 0.0% | $287.95 | +12.4% | — | 38141G104 |
| — | ACTIVISION BLIZZARD INC | 14,337 | $1.227M | 0.0% | $66.87 | — | — | 00507V109 |
| CTAS | CINTAS CORP | 2,625 | $1.215M | 0.0% | $49.20 | +118.5% | — | 172908105 |
| AMP | AMERIPRISE FINL INC | 3,960 | $1.214M | 0.0% | $300.15 | +4.8% | — | 03076C106 |
| — | ARISTA NETWORKS INC | 6,953 | $1.167M | 0.0% | $172.94 | — | — | 040413106 |
| USB | US BANCORP DEL | 32,126 | $1.158M | 0.0% | $31.53 | +22.5% | — | 902973304 |
| MET | METLIFE INC | 19,716 | $1.142M | 0.0% | $63.20 | -2.3% | — | 59156R108 |
| MU | MICRON TECHNOLOGY INC | 18,841 | $1.137M | 0.0% | $54.76 | +5.5% | — | 595112103 |
| ON | ON SEMICONDUCTOR CORP | 13,802 | $1.136M | 0.0% | $56.31 | +34.9% | — | 682189105 |
| ENPH | ENPHASE ENERGY INC | 5,276 | $1.109M | 0.0% | $164.98 | +31.3% | — | 29355A107 |
| SO | SOUTHERN CO | 15,754 | $1.096M | 0.0% | $61.76 | -1.8% | — | 842587107 |
| HWM | HOWMET AEROSPACE INC | 25,843 | $1.095M | 0.0% | $34.84 | +16.6% | — | 443201108 |
| PANW | PALO ALTO NETWORKS INC | 5,447 | $1.088M | 0.0% | $72.15 | +17.5% | — | 697435105 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,820 | $1.073M | 0.0% | $185.86 | -37.8% | — | 22788C105 |
| CARR | CARRIER GLOBAL CORPORATION | 23,083 | $1.056M | 0.0% | $18.95 | +127.4% | — | 14448C104 |
| INTC | INTEL CORP | 32,287 | $1.055M | 0.0% | $32.11 | -14.3% | — | 458140100 |
| AJG | GALLAGHER ARTHUR J & CO | 5,368 | $1.027M | 0.0% | $169.68 | +8.9% | — | 363576109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,860 | $1.023M | 0.0% | $444.71 | -16.0% | — | 16119P108 |
| CTVA | CORTEVA INC | 16,587 | $1M | 0.0% | $61.14 | -3.3% | — | 22052L104 |
| PYPL | PAYPAL HLDGS INC | 13,061 | $992K | 0.0% | $68.11 | +12.8% | — | 70450Y103 |
| CDW | CDW CORP | 5,018 | $978K | 0.0% | $153.25 | +23.5% | — | 12514G108 |
| SNOW | SNOWFLAKE INC | 6,147 | $948K | 0.0% | $200.28 | -26.8% | — | 833445109 |
| EW | EDWARDS LIFESCIENCES CORP | 11,407 | $944K | 0.0% | $84.72 | -7.2% | — | 28176E108 |
| VLO | VALERO ENERGY CORP | 6,654 | $929K | 0.0% | $47.41 | +159.5% | — | 91913Y100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,525 | $926K | 0.0% | $87.33 | +18.7% | — | 09061G101 |
| PCAR | PACCAR INC | 12,513 | $916K | 0.0% | $55.37 | +15.8% | — | 693718108 |
| PSA | PUBLIC STORAGE | 3,020 | $912K | 0.0% | $236.00 | +10.4% | — | 74460D109 |
| WFC | WELLS FARGO CO NEW | 24,243 | $906K | 0.0% | $36.26 | +11.6% | — | 949746101 |
| UBER | UBER TECHNOLOGIES INC | 28,239 | $895K | 0.0% | $47.11 | -32.7% | — | 90353T100 |
| TSM | SELECT SECTOR SPDR TR | 9,578 | $891K | 0.0% | $108.42 | — | — | 874039100 |
| CB | CHUBB LIMITED | 4,570 | $887K | 0.0% | $190.16 | +6.6% | — | H1467J104 |
| CSX | CSX CORP | 29,552 | $885K | 0.0% | $28.48 | +3.5% | — | 126408103 |
| AEE | AMEREN CORP | 10,226 | $883K | 0.0% | $52.77 | +47.9% | — | 023608102 |
| SBUX | STARBUCKS CORP | 8,468 | $882K | 0.0% | $44.78 | +116.7% | — | 855244109 |
| ROL | ROLLINS INC | 23,512 | $882K | 0.0% | $34.75 | 0.0% | — | 775711104 |
| AMAT | APPLIED MATLS INC | 7,055 | $867K | 0.0% | $88.32 | +26.7% | — | 038222105 |
| ELV | ELEVANCE HEALTH INC | 1,875 | $862K | 0.0% | $351.39 | +29.5% | — | 036752103 |
| — | SEAGEN INC | 4,207 | $852K | 0.0% | $170.65 | — | — | 81181C104 |
| MRSH | MARSH & MCLENNAN COS INC | 5,115 | $852K | 0.0% | $133.09 | +19.7% | — | 571748102 |
| ORCL | ORACLE CORP | 9,096 | $845K | 0.0% | $65.64 | +29.2% | — | 68389X105 |
| SYK | STRYKER CORPORATION | 2,949 | $842K | 0.0% | $257.74 | 0.0% | — | 863667101 |
| IQV | IQVIA HLDGS INC | 4,185 | $832K | 0.0% | $122.64 | +74.3% | — | 46266C105 |
| CE | CELANESE CORP DEL | 7,503 | $817K | 0.0% | $88.16 | +25.4% | — | 150870103 |
| ALGN | ALIGN TECHNOLOGY INC | 2,421 | $809K | 0.0% | $168.69 | +74.9% | — | 016255101 |
| TMUS | T-MOBILE US INC | 5,571 | $807K | 0.0% | $123.98 | +12.9% | — | 872590104 |
| HSIC | ISHARES TR | 9,843 | $803K | 0.0% | $74.42 | +9.5% | — | 806407102 |
| DOW | DOW INC | 14,370 | $788K | 0.0% | $45.79 | +3.3% | — | 260557103 |
| COP | CONOCOPHILLIPS | 7,704 | $764K | 0.0% | $58.37 | +70.5% | — | 20825C104 |
| SYY | SYSCO CORP | 9,868 | $762K | 0.0% | $68.32 | +3.4% | — | 871829107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 489 | $748K | 0.0% | $1026.72 | +46.3% | — | 592688105 |
| ABNB | AIRBNB INC | 5,971 | $743K | 0.0% | $111.80 | +2.1% | — | 009066101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,469 | $735K | 0.0% | $442.87 | +1.5% | — | 609839105 |
| HST | HOST HOTELS & RESORTS INC | 43,678 | $720K | 0.0% | $14.05 | +3.5% | — | 44107P104 |
| BA | BOEING CO | 3,388 | $720K | 0.0% | $151.13 | +37.5% | — | 097023105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,089 | $712K | 0.0% | $118.83 | +38.6% | — | 679580100 |
| DOCU | DOCUSIGN INC | 12,043 | $702K | 0.0% | $123.25 | -51.6% | — | 256163106 |
| LOW | LOWES COS INC | 3,445 | $689K | 0.0% | $142.23 | +35.1% | — | 548661107 |
| OKTA | OKTA INC | 7,955 | $686K | 0.0% | $57.10 | +33.3% | — | 679295105 |
| RSG | REPUBLIC SVCS INC | 5,001 | $676K | 0.0% | $128.11 | -3.9% | — | 760759100 |
| GM | GENERAL MTRS CO | 18,406 | $675K | 0.0% | $36.10 | +1.6% | — | 37045V100 |
| CL | COLGATE PALMOLIVE CO | 8,793 | $661K | 0.0% | $71.64 | -2.9% | — | 194162103 |
| ALB | ALBEMARLE CORP | 2,979 | $658K | 0.0% | $107.26 | +119.8% | — | 012653101 |
| MTB | M & T BK CORP | 5,497 | $657K | 0.0% | $146.94 | -10.5% | — | 55261F104 |
| BWA | BORGWARNER INC | 13,333 | $655K | 0.0% | $35.08 | +13.4% | — | 099724106 |
| MMM | 3M CO | 5,901 | $620K | 0.0% | $90.68 | -6.4% | — | 88579Y101 |
| STZ | CONSTELLATION BRANDS INC | 2,742 | $619K | 0.0% | $185.93 | +13.5% | — | 21036P108 |
| EMR | EMERSON ELEC CO | 6,983 | $608K | 0.0% | $77.39 | +6.7% | — | 291011104 |
| CI | THE CIGNA GROUP | 2,313 | $591K | 0.0% | $262.40 | +5.3% | — | 125523100 |
| BDX | BECTON DICKINSON & CO | 2,339 | $579K | 0.0% | $238.29 | -2.5% | — | 075887109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,105 | $571K | 0.0% | $43.71 | +31.9% | — | 78467J100 |
| WELL | WELLTOWER INC | 7,898 | $566K | 0.0% | $64.26 | +5.5% | — | 95040Q104 |
| TFC | TRUIST FINL CORP | 16,527 | $564K | 0.0% | $42.95 | -13.2% | — | 89832Q109 |
| FTV | FORTIVE CORP | 8,260 | $563K | 0.0% | $49.69 | 0.0% | — | 34959J108 |
| ROK | ROCKWELL AUTOMATION INC | 1,879 | $551K | 0.0% | $239.23 | +13.1% | — | 773903109 |
| PINS | PINTEREST INC | 19,318 | $527K | 0.0% | $54.38 | -52.4% | — | 72352L106 |
| EXAS | EXACT SCIENCES CORP | 7,224 | $490K | 0.0% | $78.88 | -18.5% | — | 30063P105 |
| DT | DYNATRACE INC | 11,500 | $486K | 0.0% | $38.66 | +4.7% | — | 268150109 |
| FTNT | FORTINET INC | 7,250 | $482K | 0.0% | $60.40 | -5.9% | — | 34959E109 |
| WAT | WATERS CORP | 1,539 | $477K | 0.0% | $258.10 | +25.3% | — | 941848103 |
| IDXX | IDEXX LABS INC | 943 | $472K | 0.0% | $478.56 | 0.0% | — | 45168D104 |
| ILMN | ILLUMINA INC | 1,992 | $463K | 0.0% | $225.77 | -9.4% | — | 452327109 |
| AIG | AMERICAN INTL GROUP INC | 9,124 | $459K | 0.0% | $48.66 | +12.4% | — | 026874784 |
| LBRDK | LIBERTY BROADBAND CORP | 5,578 | $456K | 0.0% | $92.97 | -13.1% | — | 530307305 |
| CBOE | CBOE GLOBAL MKTS INC | 3,398 | $456K | 0.0% | $121.75 | 0.0% | — | 12503M108 |
| AEP | AMERICAN ELEC PWR CO INC | 4,999 | $455K | 0.0% | $82.04 | 0.0% | — | 025537101 |
| INCY | INCYTE CORP | 6,228 | $450K | 0.0% | $75.55 | +3.6% | — | 45337C102 |
| ZS | ZSCALER INC | 3,856 | $450K | 0.0% | $189.32 | -36.6% | — | 98980G102 |
| MRNA | MODERNA INC | 2,871 | $441K | 0.0% | $164.97 | 0.0% | — | 60770K107 |
| TT | TRANE TECHNOLOGIES PLC | 2,375 | $437K | 0.0% | $175.88 | 0.0% | — | G8994E103 |
| AZO | AUTOZONE INC | 176 | $433K | 0.0% | $2427.86 | +0.5% | — | 053332102 |
| LNG | CHENIERE ENERGY INC | 2,667 | $420K | 0.0% | $164.47 | -8.2% | — | 16411R208 |
| KLAC | KLA CORP | 1,033 | $412K | 0.0% | $383.34 | 0.0% | — | 482480100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,059 | $389K | 0.0% | $140.54 | -45.3% | — | 109194100 |
| FITB | FIFTH THIRD BANCORP | 14,566 | $388K | 0.0% | $34.22 | -14.0% | — | 316773100 |
| BIIB | BIOGEN INC | 1,351 | $376K | 0.0% | $256.66 | +7.8% | — | 09062X103 |
| NI | NISOURCE INC | 13,407 | $375K | 0.0% | $24.88 | 0.0% | — | 65473P105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,652 | $368K | 0.0% | $202.82 | +4.3% | — | 053015103 |
| EQR | EQUITY RESIDENTIAL | 6,065 | $364K | 0.0% | $54.69 | -0.8% | — | 29476L107 |
| TRGP | SELECT SECTOR SPDR TR | 4,944 | $361K | 0.0% | $69.15 | 0.0% | — | 87612G101 |
| J | JACOBS SOLUTIONS INC | 3,048 | $358K | 0.0% | $100.46 | -3.1% | — | 46982L108 |
| OKE | ONEOK INC NEW | 5,580 | $355K | 0.0% | $57.32 | 0.0% | — | 682680103 |
| CMS | CMS ENERGY CORP | 5,684 | $349K | 0.0% | $53.55 | +4.7% | — | 125896100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,866 | $348K | 0.0% | $159.95 | +5.4% | — | N6596X109 |
| TTWO | SELECT SECTOR SPDR TR | 2,912 | $347K | 0.0% | $108.30 | +3.0% | — | 874054109 |
| SE | SEA LTD | 3,866 | $335K | 0.0% | $52.13 | — | — | 81141R100 |
| CNC | CENTENE CORP DEL | 5,270 | $333K | 0.0% | $89.37 | -20.6% | — | 15135B101 |
| — | TE CONNECTIVITY LTD | 2,525 | $331K | 0.0% | $147.84 | — | — | H84989104 |
| WDAY | WORKDAY INC | 1,532 | $316K | 0.0% | $155.96 | +16.7% | — | 98138H101 |
| — | WOLFSPEED INC | 4,851 | $315K | 0.0% | $111.88 | — | — | 977852102 |
| CEG | CONSTELLATION ENERGY CORP | 4,000 | $314K | 0.0% | $74.45 | +6.2% | — | 21037T109 |
| PKG | PACKAGING CORP AMER | 2,084 | $289K | 0.0% | $125.10 | 0.0% | — | 695156109 |
| PGR | PROGRESSIVE CORP | 1,997 | $286K | 0.0% | $125.97 | 0.0% | — | 743315103 |
| DDOG | DATADOG INC | 3,900 | $283K | 0.0% | $100.71 | -27.1% | — | 23804L103 |
| HON | HONEYWELL INTL INC | 1,452 | $278K | 0.0% | $154.75 | +14.2% | — | 438516106 |
| XYZ | BLOCK INC | 4,033 | $277K | 0.0% | $130.02 | -42.4% | — | 852234103 |
| IEX | IDEX CORP | 1,095 | $253K | 0.0% | $187.43 | +16.7% | — | 45167R104 |
| LMT | LOCKHEED MARTIN CORP | 509 | $241K | 0.0% | $397.88 | +8.9% | — | 539830109 |
| APO | APOLLO GLOBAL MGMT INC | 3,794 | $240K | 0.0% | $56.25 | +13.4% | — | 03769M106 |
| WMB | WILLIAMS COS INC | 7,933 | $237K | 0.0% | $28.24 | -3.9% | — | 969457100 |
| GRMN | GARMIN LTD | 2,268 | $229K | 0.0% | $92.05 | 0.0% | — | H2906T109 |
| URI | UNITED RENTALS INC | 577 | $228K | 0.0% | $318.25 | +28.1% | — | 911363109 |
| HUBB | HUBBELL INC | 903 | $220K | 0.0% | $229.96 | 0.0% | — | 443510607 |
| MOH | MOLINA HEALTHCARE INC | 809 | $216K | 0.0% | $253.07 | +13.6% | — | 60855R100 |
| — | CERIDIAN HCM HLDG INC | 2,955 | $216K | 0.0% | $70.96 | 0.0% | — | 15677J108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 120 | $205K | 0.0% | $24.29 | +29.4% | — | 169656105 |
| MO | ALTRIA GROUP INC | 4,529 | $202K | 0.0% | $35.03 | +3.6% | — | 02209S103 |