Location: Tokyo, Japan
CIK: 0001144492 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $3.768B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 17,824,868 | $1.818B | 48.3% | $116.86 | — | ISHARES TR IBOXX INV CP ETF | 464287242 |
| SPYD | ISHARES TR | 9,663,848 | $339M | 9.0% | $37.13 | — | SPDR SER TR PRTFLO S&P500 HI | 78468R788 |
| HDV | ISHARES TR | 2,512,228 | $248M | 6.6% | $99.80 | — | ISHARES TR CORE HIGH DV ETF | 46429B663 |
| VYM | VANGUARD WHITEHALL FDS | 2,246,067 | $232M | 6.2% | $106.65 | — | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,833,000 | $203M | 5.4% | $107.87 | — | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 92206C813 |
| SPY | SPDR S&P 500 ETF TR TR | 237,008 | $101M | 2.7% | $427.48 | — | UNIT | 78462F103 |
| AAPL | APPLE INC | 368,880 | $63.16M | 1.7% | $122.22 | +48.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 178,451 | $56.35M | 1.5% | $160.90 | +101.7% | COM | 594918104 |
| USIG | ISHARES TR | 1,072,400 | $51.55M | 1.4% | $55.04 | — | ISHARES TR USD INV GRDE ETF | 464288620 |
| AMZN | AMAZON COM INC | 252,400 | $32.09M | 0.9% | $122.27 | +9.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 68,380 | $29.74M | 0.8% | $22.96 | +95.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC CAP STK | 198,743 | $26.01M | 0.7% | $110.66 | +16.0% | CL A | 02079K305 |
| TSLA | TESLA INC | 67,247 | $16.83M | 0.4% | $229.29 | +12.0% | COM | 88160R101 |
| SPSB | SPDR SER TR PORTFOLIO | 530,500 | $15.55M | 0.4% | $30.13 | — | SHORT | 78464A474 |
| UNH | UNITEDHEALTH GROUP INC | 29,051 | $14.65M | 0.4% | $273.25 | +72.0% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 98,857 | $14.34M | 0.4% | $92.13 | +54.5% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 23,561 | $12.66M | 0.3% | $276.30 | +83.4% | COM | 532457108 |
| XLE | SELECT SECTOR SPDR TR | 136,915 | $12.38M | 0.3% | $79.70 | — | SELECT SECTOR SPDR TR ENERGY | 81369Y506 |
| GOOG | ALPHABET INC CAP STK | 83,391 | $11M | 0.3% | $115.78 | +11.5% | CL C | 02079K107 |
| V | VISA INC | 47,779 | $10.99M | 0.3% | $140.01 | +68.7% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 74,576 | $10.88M | 0.3% | $107.80 | +33.7% | COM | 742718109 |
| HD | HOME DEPOT INC | 31,088 | $9.394M | 0.2% | $197.66 | +53.3% | COM | 437076102 |
| META | META PLATFORMS INC | 30,538 | $9.168M | 0.2% | $93.01 | +221.7% | CL A | 30303M102 |
| WMT | WALMART INC | 52,774 | $8.44M | 0.2% | $41.87 | +23.7% | COM | 931142103 |
| KO | COCA COLA CO | 139,674 | $7.819M | 0.2% | $51.37 | +8.5% | COM | 191216100 |
| ADBE | ADOBE INC | 14,787 | $7.54M | 0.2% | $305.59 | +71.7% | COM | 00724F101 |
| SLQD | ISHARES TR | 156,400 | $7.506M | 0.2% | $49.36 | — | ISHARES TR 0-5YR INVT GR CP | 46434V100 |
| MA | MASTERCARD INCORPORATED | 18,830 | $7.455M | 0.2% | $269.89 | +46.8% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 42,860 | $7.262M | 0.2% | $128.42 | +30.2% | COM | 713448108 |
| XLB | SPDR SER TR | 91,789 | $7.21M | 0.2% | $74.58 | — | SELECT SECTOR SPDR TR SBI MATERIALS | 81369Y100 |
| XLRE | VANGUARD WHITEHALL FDS | 200,324 | $6.825M | 0.2% | $36.66 | — | SELECT SECTOR SPDR TR RL EST SEL SEC | 81369Y860 |
| ABBV | ABBVIE INC | 44,301 | $6.604M | 0.2% | $87.41 | +54.8% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 239,604 | $6.56M | 0.2% | $23.56 | +18.1% | COM | 060505104 |
| MRK | MERCK & CO INC | 60,652 | $6.244M | 0.2% | $69.68 | +43.3% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,961 | $6.054M | 0.2% | $290.93 | +81.8% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 44,870 | $5.276M | 0.1% | $67.63 | +49.4% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 19,249 | $5.255M | 0.1% | $203.37 | +28.6% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 32,988 | $5.142M | 0.1% | $136.27 | +11.3% | CL B | 911312106 |
| SPGI | S&P GLOBAL INC | 13,911 | $5.083M | 0.1% | $251.70 | +53.3% | COM | 78409V104 |
| DIS | DISNEY WALT CO | 60,676 | $4.918M | 0.1% | $86.24 | -3.2% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,031 | $4.915M | 0.1% | $231.59 | +53.2% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 31,041 | $4.835M | 0.1% | $97.12 | +57.8% | COM | 478160104 |
| ETN | EATON CORP PLC | 21,740 | $4.637M | 0.1% | $96.02 | +118.4% | SHS | G29183103 |
| NFLX | NETFLIX INC | 12,153 | $4.589M | 0.1% | $30.83 | +37.5% | COM | 64110L106 |
| ABT | ABBOTT LABS | 45,813 | $4.437M | 0.1% | $73.17 | +37.3% | COM | 002824100 |
| TJX | SPDR SER TR | 49,791 | $4.425M | 0.1% | $57.55 | +48.3% | PRTFLO S&P500 HI | 872540109 |
| LIN | LINDE PLC | 11,439 | $4.259M | 0.1% | $322.30 | +14.5% | SHS | G54950103 |
| UNP | UNION PAC CORP | 20,701 | $4.215M | 0.1% | $118.11 | +74.5% | COM | 907818108 |
| CRM | SALESFORCE INC | 20,595 | $4.176M | 0.1% | $151.62 | +40.8% | COM | 79466L302 |
| — | BLACKROCK INC | 6,251 | $4.041M | 0.1% | $680.60 | — | COM | 09247X101 |
| — | LAM RESEARCH CORP | 6,397 | $4.009M | 0.1% | $390.74 | — | COM | 512807108 |
| ZTS | ZOETIS INC | 22,824 | $3.971M | 0.1% | $119.19 | +48.5% | CL A | 98978V103 |
| AMD | ADVANCED MICRO DEVICES INC | 38,434 | $3.952M | 0.1% | $93.07 | +16.6% | COM | 007903107 |
| TXN | TEXAS INSTRS INC | 24,819 | $3.946M | 0.1% | $100.13 | +58.7% | COM | 882508104 |
| XLU | VANGUARD SCOTTSDALE FDS | 66,860 | $3.94M | 0.1% | $64.13 | — | INT-TERM CORP | 81369Y886 |
| BKNG | BOOKING HOLDINGS INC | 1,261 | $3.889M | 0.1% | $2104.31 | +41.6% | COM | 09857L108 |
| AVGO | BROADCOM INC | 4,574 | $3.799M | 0.1% | $42.71 | +96.6% | COM | 11135F101 |
| INTU | INTUIT | 7,356 | $3.758M | 0.1% | $368.10 | +35.5% | COM | 461202103 |
| CB | CHUBB LIMITED | 17,525 | $3.648M | 0.1% | $194.30 | +1.3% | COM | H1467J104 |
| PFE | PFIZER INC | 104,864 | $3.478M | 0.1% | $26.09 | +17.2% | COM | 717081103 |
| NKE | NIKE INC | 35,356 | $3.381M | 0.1% | $87.22 | +12.6% | CL B | 654106103 |
| EOG | EOG RES INC | 26,207 | $3.322M | 0.1% | $71.14 | +64.7% | COM | 26875P101 |
| COST | COSTCO WHSL CORP NEW | 5,772 | $3.261M | 0.1% | $280.33 | +89.9% | COM | 22160K105 |
| MS | MORGAN STANLEY | 39,713 | $3.243M | 0.1% | $54.21 | +48.1% | COM NEW | 617446448 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,390 | $3.221M | 0.1% | $213.30 | +8.4% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 21,364 | $3.187M | 0.1% | $117.69 | +35.0% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 53,758 | $3.08M | 0.1% | $55.93 | +15.2% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 12,283 | $3.047M | 0.1% | $74.55 | +195.4% | COM | 235851102 |
| GILD | GILEAD SCIENCES INC | 40,586 | $3.042M | 0.1% | $60.81 | +16.2% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 68,299 | $3.028M | 0.1% | $36.80 | +12.8% | CL A | 20030N101 |
| NOW | SERVICENOW INC | 5,198 | $2.905M | 0.1% | $79.74 | +43.1% | COM | 81762P102 |
| DE | DEERE & CO | 7,365 | $2.779M | 0.1% | $346.83 | +14.7% | COM | 244199105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,447 | $2.59M | 0.1% | $254.35 | +37.5% | COM | 92532F100 |
| AMGN | AMGEN INC | 9,425 | $2.533M | 0.1% | $203.52 | +13.9% | COM | 031162100 |
| GE | GENERAL ELECTRIC CO | 22,890 | $2.53M | 0.1% | $70.36 | +26.0% | COM NEW | 369604301 |
| PLD | PROLOGIS INC. | 22,301 | $2.502M | 0.1% | $64.47 | +75.3% | COM | 74340W103 |
| SNPS | SEA LTD | 5,442 | $2.498M | 0.1% | $342.57 | +30.6% | SPONSORD ADS | 871607107 |
| MPC | MARATHON PETE CORP | 16,477 | $2.494M | 0.1% | $103.52 | +28.1% | COM | 56585A102 |
| PYPL | PAYPAL HLDGS INC | 42,306 | $2.473M | 0.1% | $67.58 | -3.9% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND | 7,935 | $2.437M | 0.1% | $104.51 | +191.2% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 45,014 | $2.42M | 0.1% | $38.19 | +31.7% | COM | 17275R102 |
| MCK | MCKESSON CORP | 5,455 | $2.372M | 0.1% | $315.84 | +31.9% | COM | 58155Q103 |
| SCHW | SCHWAB CHARLES CORP | 42,917 | $2.356M | 0.1% | $56.59 | +3.3% | COM | 808513105 |
| MDLZ | MONDELEZ INTL INC | 33,624 | $2.334M | 0.1% | $54.75 | +22.7% | CL A | 609207105 |
| BDX | BECTON DICKINSON & CO | 8,920 | $2.306M | 0.1% | $246.26 | +4.9% | COM | 075887109 |
| MSI | MOTOROLA SOLUTIONS INC | 8,453 | $2.301M | 0.1% | $153.91 | +80.2% | COM NEW | 620076307 |
| KEYS | ISHARES TR | 16,417 | $2.172M | 0.1% | $103.41 | +43.2% | USD INV GRDE ETF | 49338L103 |
| HCA | HCA HEALTHCARE INC | 8,558 | $2.105M | 0.1% | $162.39 | +65.3% | COM | 40412C101 |
| CME | CME GROUP INC | 10,346 | $2.071M | 0.1% | $162.96 | +10.6% | COM | 12572Q105 |
| CVX | CHEVRON CORP NEW | 11,857 | $1.999M | 0.1% | $86.69 | +68.1% | COM | 166764100 |
| MCD | MCDONALDS CORP | 7,512 | $1.979M | 0.1% | $193.09 | +39.6% | COM | 580135101 |
| ISRG | INTUITIVE SURGICAL INC | 6,742 | $1.971M | 0.1% | $283.67 | +10.1% | COM NEW | 46120E602 |
| VZ | VERIZON COMMUNICATIONS INC | 60,292 | $1.954M | 0.1% | $33.52 | -13.5% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 6,008 | $1.944M | 0.1% | $298.16 | +5.8% | COM | 38141G104 |
| TW | TRADEWEB MKTS INC | 24,181 | $1.939M | 0.1% | $77.12 | +3.4% | CL A | 892672106 |
| REGN | REGENERON PHARMACEUTICALS | 2,348 | $1.932M | 0.1% | $536.24 | +45.8% | COM | 75886F107 |
| INTC | INTEL CORP | 54,201 | $1.927M | 0.1% | $32.99 | +3.7% | COM | 458140100 |
| AME | AMETEK INC | 12,962 | $1.915M | 0.1% | $66.99 | +129.5% | COM | 031100100 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,106 | $1.914M | 0.1% | $44.63 | +40.5% | COM | 67103H107 |
| PWR | QUANTA SVCS INC | 10,004 | $1.871M | 0.0% | $62.50 | +219.8% | COM | 74762E102 |
| VICI | VICI PPTYS INC | 62,467 | $1.818M | 0.0% | $27.41 | -1.4% | COM | 925652109 |
| — | ARISTA NETWORKS INC | 9,883 | $1.818M | 0.0% | $173.30 | — | COM | 040413106 |
| UBER | UBER TECHNOLOGIES INC | 39,322 | $1.808M | 0.0% | $45.79 | -0.2% | COM | 90353T100 |
| VMC | VULCAN MATLS CO | 8,903 | $1.799M | 0.0% | $116.60 | +83.3% | COM | 929160109 |
| SLB | SCHLUMBERGER LTD | 30,755 | $1.793M | 0.0% | $48.38 | +12.5% | COM STK | 806857108 |
| AMAT | APPLIED MATLS INC | 12,789 | $1.771M | 0.0% | $110.17 | +27.4% | COM | 038222105 |
| AJG | GALLAGHER ARTHUR J & CO | 7,764 | $1.77M | 0.0% | $180.01 | +21.7% | COM | 363576109 |
| ORCL | ORACLE CORP | 16,608 | $1.759M | 0.0% | $81.99 | +37.5% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,030 | $1.743M | 0.0% | $51.97 | +4.6% | COM | 110122108 |
| RSG | REPUBLIC SVCS INC | 12,148 | $1.731M | 0.0% | $136.37 | +5.8% | COM | 760759100 |
| QCOM | QUALCOMM INC | 15,451 | $1.716M | 0.0% | $100.99 | +9.0% | COM | 747525103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,470 | $1.702M | 0.0% | $87.95 | +26.4% | COM | 45866F104 |
| — | APTIV PLC | 16,900 | $1.666M | 0.0% | $90.54 | — | SHS | G6095L109 |
| MU | MICRON TECHNOLOGY INC | 24,254 | $1.65M | 0.0% | $57.34 | +15.6% | COM | 595112103 |
| SYK | STRYKER CORPORATION | 5,976 | $1.633M | 0.0% | $270.11 | +3.7% | COM | 863667101 |
| FDX | FEDEX CORP | 6,159 | $1.632M | 0.0% | $227.17 | +8.6% | COM | 31428X106 |
| PANW | PALO ALTO NETWORKS INC | 6,675 | $1.565M | 0.0% | $82.10 | +44.1% | COM | 697435105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,399 | $1.562M | 0.0% | $100.35 | +49.5% | COM | 43300A203 |
| T | AT&T INC | 103,942 | $1.561M | 0.0% | $14.98 | -13.5% | COM | 00206R102 |
| GWW | GRAINGER W W INC | 2,239 | $1.549M | 0.0% | $356.49 | +98.8% | COM | 384802104 |
| HEI/A | HEICO CORP NEW | 11,655 | $1.506M | 0.0% | $132.08 | +2.4% | CL A | 422806208 |
| NVR | NVR INC | 251 | $1.497M | 0.0% | $4405.41 | +41.0% | COM | 62944T105 |
| ROP | ROPER TECHNOLOGIES INC | 3,044 | $1.474M | 0.0% | $270.03 | +78.8% | COM | 776696106 |
| MELI | MERCADOLIBRE INC | 1,147 | $1.454M | 0.0% | $1419.72 | -10.4% | COM | 58733R102 |
| EW | EDWARDS LIFESCIENCES CORP | 20,772 | $1.439M | 0.0% | $85.29 | -5.8% | COM | 28176E108 |
| SRE | SEMPRA | 20,970 | $1.427M | 0.0% | $68.75 | -3.1% | COM | 816851109 |
| SHW | SHERWIN WILLIAMS CO | 5,465 | $1.394M | 0.0% | $252.96 | +3.7% | COM | 824348106 |
| ECL | ECOLAB INC | 8,097 | $1.372M | 0.0% | $143.57 | +23.5% | COM | 278865100 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,024 | $1.343M | 0.0% | $185.32 | -16.1% | CL A | 22788C105 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,666 | $1.332M | 0.0% | $63.42 | +17.6% | COM | 039483102 |
| WEC | WEC ENERGY GROUP INC | 16,340 | $1.316M | 0.0% | $85.86 | -7.1% | COM | 92939U106 |
| O | REALTY INCOME CORP | 26,337 | $1.315M | 0.0% | $55.61 | -9.8% | COM | 756109104 |
| MDT | MEDTRONIC PLC | 16,752 | $1.313M | 0.0% | $82.60 | -5.8% | SHS | G5960L103 |
| PGR | PROGRESSIVE CORP | 9,345 | $1.302M | 0.0% | $122.38 | -1.7% | COM | 743315103 |
| XYL | XYLEM INC | 14,165 | $1.289M | 0.0% | $102.04 | -1.7% | COM | 98419M100 |
| VRSK | VERISK ANALYTICS INC | 5,411 | $1.278M | 0.0% | $232.13 | 0.0% | COM | 92345Y106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,364 | $1.277M | 0.0% | $57.63 | +36.6% | COM | 595017104 |
| CARR | CARRIER GLOBAL CORPORATION | 23,083 | $1.274M | 0.0% | $18.95 | +182.0% | COM | 14448C104 |
| PM | PHILIP MORRIS INTL INC | 13,599 | $1.259M | 0.0% | $76.96 | +12.0% | COM | 718172109 |
| WM | WASTE MGMT INC DEL | 8,247 | $1.257M | 0.0% | $105.80 | +47.5% | COM | 94106L109 |
| AMP | AMERIPRISE FINL INC | 3,770 | $1.243M | 0.0% | $300.15 | +10.1% | COM | 03076C106 |
| TRV | TRAVELERS COMPANIES INC | 7,534 | $1.23M | 0.0% | $125.85 | +27.0% | COM | 89417E109 |
| BSX | BOSTON SCIENTIFIC CORP | 23,010 | $1.215M | 0.0% | $52.41 | +0.1% | COM | 101137107 |
| CTAS | CINTAS CORP | 2,521 | $1.213M | 0.0% | $49.20 | +148.0% | COM | 172908105 |
| ITW | ILLINOIS TOOL WKS INC | 5,082 | $1.17M | 0.0% | $200.46 | +14.8% | COM | 452308109 |
| ON | ON SEMICONDUCTOR CORP | 12,587 | $1.17M | 0.0% | $56.31 | +72.5% | COM | 682189105 |
| KLAC | ISHARES TR | 2,391 | $1.097M | 0.0% | $412.69 | +13.8% | IBOXX INV CP ETF | 482480100 |
| STZ | CONSTELLATION BRANDS INC | 4,162 | $1.046M | 0.0% | $207.54 | +20.1% | CL A | 21036P108 |
| CTVA | CORTEVA INC | 20,406 | $1.044M | 0.0% | $60.23 | -14.4% | COM | 22052L104 |
| WFC | WELLS FARGO CO NEW | 25,509 | $1.042M | 0.0% | $36.36 | +11.9% | COM | 949746101 |
| C | CITIGROUP INC | 24,706 | $1.016M | 0.0% | $42.46 | -4.7% | COM NEW | 172967424 |
| A | AGILENT TECHNOLOGIES INC | 8,957 | $1.002M | 0.0% | $83.72 | +40.7% | COM | 00846U101 |
| USB | US BANCORP DEL | 30,284 | $1.001M | 0.0% | $31.63 | +2.8% | COM NEW | 902973304 |
| FICO | FAIR ISAAC CORP | 1,139 | $989K | 0.0% | $858.21 | 0.0% | COM | 303250104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,585 | $963K | 0.0% | $65.23 | +6.4% | COM | 416515104 |
| PH | VANGUARD WHITEHALL FDS | 2,460 | $958K | 0.0% | $328.44 | +19.2% | HIGH DIV YLD | 701094104 |
| SNOW | ISHARES TR | 6,237 | $953K | 0.0% | $199.68 | -18.5% | 0-5YR INVT GR CP | 833445109 |
| CCI | CROWN CASTLE INC | 10,320 | $950K | 0.0% | $101.82 | -11.2% | COM | 22822V101 |
| DLTR | DOLLAR TREE INC | 8,896 | $947K | 0.0% | $86.20 | +55.4% | COM | 256746108 |
| TTWO | SELECT SECTOR SPDR TR | 6,682 | $938K | 0.0% | $127.93 | +12.5% | SBI INT-UTILS | 874054109 |
| WELL | WELLTOWER INC | 11,398 | $934K | 0.0% | $66.84 | +16.9% | COM | 95040Q104 |
| CE | CELANESE CORP DEL | 7,362 | $924K | 0.0% | $88.16 | +35.4% | COM | 150870103 |
| FCX | FREEPORT-MCMORAN INC | 24,592 | $917K | 0.0% | $39.73 | -1.8% | CL B | 35671D857 |
| — | SEAGEN INC | 4,207 | $893K | 0.0% | $170.65 | — | COM | 81181C104 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,600 | $879K | 0.0% | $56.82 | 0.0% | COM | 61174X109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,856 | $872K | 0.0% | $87.78 | +1.4% | COM | 09061G101 |
| COP | CONOCOPHILLIPS | 7,274 | $871K | 0.0% | $61.14 | +76.4% | COM | 20825C104 |
| ELV | ELEVANCE HEALTH INC | 1,997 | $870K | 0.0% | $362.91 | +20.3% | COM | 036752103 |
| WMB | VANGUARD WHITEHALL FDS | 25,300 | $852K | 0.0% | $29.05 | +6.3% | HIGH DIV YLD | 969457100 |
| ZS | ZSCALER INC | 5,456 | $849K | 0.0% | $169.61 | -11.6% | COM | 98980G102 |
| HWM | HOWMET AEROSPACE INC | 18,258 | $844K | 0.0% | $34.84 | +38.9% | COM | 443201108 |
| ENPH | ENPHASE ENERGY INC | 6,942 | $834K | 0.0% | $166.70 | -14.5% | COM | 29355A107 |
| F | FORD MTR CO DEL | 66,692 | $828K | 0.0% | $11.09 | 0.0% | COM | 345370860 |
| WRB | BERKLEY W R CORP | 12,855 | $816K | 0.0% | $40.91 | -5.4% | COM | 084423102 |
| TSM | VANGUARD WHITEHALL FDS | 9,381 | $815K | 0.0% | $108.42 | — | HIGH DIV YLD | 874039100 |
| SO | SOUTHERN CO | 12,439 | $805K | 0.0% | $61.76 | +3.3% | COM | 842587107 |
| TMUS | SELECT SECTOR SPDR TR | 5,551 | $777K | 0.0% | $123.98 | +8.0% | ENERGY | 872590104 |
| AEE | AMEREN CORP | 10,226 | $765K | 0.0% | $57.32 | +31.7% | COM | 023608102 |
| TGT | TARGET CORP | 6,908 | $764K | 0.0% | $108.15 | +7.6% | COM | 87612E106 |
| MET | METLIFE INC | 12,119 | $762K | 0.0% | $63.07 | -8.0% | COM | 59156R108 |
| HUM | HUMANA INC | 1,565 | $761K | 0.0% | $397.58 | +14.8% | COM | 444859102 |
| ALGN | ALIGN TECHNOLOGY INC | 2,421 | $739K | 0.0% | $168.69 | +104.8% | COM | 016255101 |
| NDSN | NORDSON CORP | 3,280 | $732K | 0.0% | $215.66 | +7.6% | COM | 655663102 |
| ABNB | AIRBNB INC | 5,141 | $705K | 0.0% | $112.43 | +22.8% | COM CL A | 009066101 |
| WCN | WASTE CONNECTIONS INC | 5,200 | $698K | 0.0% | $137.83 | 0.0% | COM | 94106B101 |
| CVS | CVS HEALTH CORP | 9,828 | $686K | 0.0% | $63.02 | +2.4% | COM | 126650100 |
| PRU | PRUDENTIAL FINL INC | 7,230 | $686K | 0.0% | $79.04 | +6.6% | COM | 744320102 |
| EL | LAUDER ESTEE COS INC | 4,744 | $686K | 0.0% | $140.55 | +13.1% | CL A | 518439104 |
| PODD | INSULET CORP | 4,144 | $661K | 0.0% | $254.81 | -12.1% | COM | 45784P101 |
| DINO | HF SINCLAIR CORP | 11,600 | $660K | 0.0% | $49.10 | 0.0% | COM | 403949100 |
| ULTA | ULTA BEAUTY INC | 1,636 | $654K | 0.0% | $295.43 | +48.0% | COM | 90384S303 |
| BK | BANK NEW YORK MELLON CORP | 15,165 | $647K | 0.0% | $39.91 | +4.8% | COM | 064058100 |
| DDOG | DATADOG INC | 7,100 | $647K | 0.0% | $93.01 | +6.4% | CL A COM | 23804L103 |
| WAT | WATERS CORP | 2,344 | $643K | 0.0% | $265.68 | +4.0% | COM | 941848103 |
| CSX | CSX CORP | 20,699 | $636K | 0.0% | $28.67 | +6.7% | COM | 126408103 |
| BA | BOEING CO | 3,307 | $634K | 0.0% | $151.13 | +44.8% | COM | 097023105 |
| HST | HOST HOTELS & RESORTS INC | 38,278 | $615K | 0.0% | $14.06 | +3.0% | COM | 44107P104 |
| CI | THE CIGNA GROUP | 2,084 | $596K | 0.0% | $262.09 | +4.1% | COM | 125523100 |
| AES | AES CORP | 38,300 | $582K | 0.0% | $18.41 | -7.7% | COM | 00130H105 |
| DAR | DARLING INGREDIENTS INC | 11,151 | $582K | 0.0% | $60.94 | +2.5% | COM | 237266101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,700 | $582K | 0.0% | $132.75 | 0.0% | COM | 030420103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 519 | $575K | 0.0% | $1068.17 | +14.7% | COM | 592688105 |
| INVH | INVITATION HOMES INC | 17,571 | $557K | 0.0% | $30.29 | +3.6% | COM | 46187W107 |
| EMR | EMERSON ELEC CO | 5,710 | $551K | 0.0% | $91.16 | 0.0% | COM | 291011104 |
| DT | DYNATRACE INC | 11,500 | $537K | 0.0% | $38.66 | +27.0% | COM NEW | 268150109 |
| SBUX | STARBUCKS CORP | 5,828 | $532K | 0.0% | $44.78 | +106.5% | COM | 855244109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,105 | $531K | 0.0% | $43.71 | +30.8% | COM | 78467J100 |
| FTNT | FORTINET INC | 8,950 | $525K | 0.0% | $63.11 | +4.9% | COM | 34959E109 |
| PINS | PINTEREST INC | 18,715 | $506K | 0.0% | $44.01 | -38.0% | CL A | 72352L106 |
| MMM | 3M CO | 5,371 | $503K | 0.0% | $90.68 | -12.3% | COM | 88579Y101 |
| ALB | ALBEMARLE CORP | 2,897 | $493K | 0.0% | $129.06 | +48.2% | COM | 012653101 |
| WDAY | VANGUARD SCOTTSDALE FDS | 2,292 | $492K | 0.0% | $180.31 | +28.6% | INT-TERM CORP | 98138H101 |
| FTV | FORTIVE CORP | 6,600 | $489K | 0.0% | $56.92 | 0.0% | COM | 34959J108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,279 | $480K | 0.0% | $369.55 | +4.0% | COM | 955306105 |
| EXAS | EXACT SCIENCES CORP | 6,972 | $476K | 0.0% | $78.88 | +7.6% | COM | 30063P105 |
| FIS | FIDELITY NATL INFORMATION SV | 8,416 | $465K | 0.0% | $54.38 | 0.0% | COM | 31620M106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,041 | $458K | 0.0% | $443.63 | -6.3% | CL A | 16119P108 |
| CEG | CONSTELLATION ENERGY CORP | 4,000 | $436K | 0.0% | $74.45 | +36.3% | COM | 21037T109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,030 | $432K | 0.0% | $85.93 | — | COM | 518415104 |
| TOST | TOAST INC | 22,900 | $429K | 0.0% | $20.53 | +5.7% | CL A | 888787108 |
| MPWR | MONOLITHIC PWR SYS INC | 900 | $416K | 0.0% | $442.87 | +13.3% | COM | 609839105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,059 | $412K | 0.0% | $140.54 | -34.3% | COM | 109194100 |
| OTIS | OTIS WORLDWIDE CORP | 5,090 | $409K | 0.0% | $82.19 | 0.0% | COM | 68902V107 |
| DOC | HEALTHPEAK PROPERTIES INC | 22,031 | $404K | 0.0% | $17.63 | +0.1% | COM | 42250P103 |
| J | JACOBS SOLUTIONS INC | 2,910 | $397K | 0.0% | $100.46 | +5.1% | COM | 46982L108 |
| CDW | CDW CORP | 1,861 | $375K | 0.0% | $167.02 | +15.7% | COM | 12514G108 |
| DVA | DAVITA INC | 3,950 | $373K | 0.0% | $92.78 | +9.9% | COM | 23918K108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,856 | $371K | 0.0% | $160.92 | +23.1% | COM | N6596X109 |
| BIIB | BIOGEN INC | 1,401 | $360K | 0.0% | $258.13 | +3.6% | COM | 09062X103 |
| IDXX | IDEXX LABS INC | 800 | $350K | 0.0% | $478.56 | +4.2% | COM | 45168D104 |
| INCY | INCYTE CORP | 6,006 | $347K | 0.0% | $75.55 | -16.6% | COM | 45337C102 |
| GD | GENERAL DYNAMICS CORP | 1,560 | $345K | 0.0% | $206.69 | +2.2% | COM | 369550108 |
| JCI | JOHNSON CTLS INTL PLC | 6,472 | $344K | 0.0% | $59.18 | 0.0% | SHS | G51502105 |
| TFC | TRUIST FINL CORP | 12,000 | $343K | 0.0% | $42.95 | -36.8% | COM | 89832Q109 |
| TT | TRANE TECHNOLOGIES PLC | 1,685 | $342K | 0.0% | $174.56 | +12.1% | SHS | G8994E103 |
| LEA | LEAR CORP | 2,400 | $322K | 0.0% | $135.36 | 0.0% | COM NEW | 521865204 |
| OKE | ONEOK INC NEW | 5,070 | $322K | 0.0% | $57.35 | +1.1% | COM | 682680103 |
| CHD | CHURCH & DWIGHT CO INC | 3,380 | $310K | 0.0% | $93.12 | 0.0% | COM | 171340102 |
| LNG | CHENIERE ENERGY INC | 1,840 | $305K | 0.0% | $163.85 | -1.5% | COM NEW | 16411R208 |
| STLD | STEEL DYNAMICS INC | 2,770 | $297K | 0.0% | $100.40 | 0.0% | COM | 858119100 |
| NDAQ | NASDAQ INC | 6,100 | $296K | 0.0% | $48.99 | 0.0% | COM | 631103108 |
| DOCU | DOCUSIGN INC | 7,006 | $294K | 0.0% | $123.25 | -60.2% | COM | 256163106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,500 | $291K | 0.0% | $87.14 | 0.0% | COM | 538034109 |
| MTB | M & T BK CORP | 2,287 | $289K | 0.0% | $146.94 | -18.0% | COM | 55261F104 |
| IQV | IQVIA HLDGS INC | 1,460 | $287K | 0.0% | $122.64 | +77.0% | COM | 46266C105 |
| CL | COLGATE PALMOLIVE CO | 3,929 | $279K | 0.0% | $70.87 | 0.0% | COM | 194162103 |
| HOOD | ROBINHOOD MKTS INC | 28,300 | $278K | 0.0% | $11.09 | 0.0% | COM CL A | 770700102 |
| ILMN | ILLUMINA INC | 1,992 | $273K | 0.0% | $225.77 | -27.2% | COM | 452327109 |
| NTRS | NORTHERN TR CORP | 3,920 | $272K | 0.0% | $69.90 | 0.0% | COM | 665859104 |
| MDB | MONGODB INC | 780 | $270K | 0.0% | $291.65 | +30.2% | CL A | 60937P106 |
| WPC | WP CAREY INC | 4,850 | $262K | 0.0% | $54.08 | — | COM | 92936U109 |
| RS | VANGUARD INDEX FDS | 980 | $257K | 0.0% | $247.60 | +12.0% | REAL ESTATE ETF | 759509102 |
| LOW | LOWES COS INC | 1,165 | $242K | 0.0% | $214.91 | 0.0% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 5,729 | $241K | 0.0% | $35.43 | +2.8% | COM | 02209S103 |
| SE | SEA LTD | 5,406 | $238K | 0.0% | $51.80 | — | SEA LTD SPONSORD ADS | 81141R100 |
| FHN | FIRST HORIZON CORPORATION | 21,300 | $235K | 0.0% | $11.34 | 0.0% | COM | 320517105 |
| GRMN | GARMIN LTD | 2,218 | $233K | 0.0% | $92.18 | +9.1% | SHS | H2906T109 |
| VLO | VALERO ENERGY CORP | 1,640 | $232K | 0.0% | $50.23 | +143.1% | COM | 91913Y100 |
| HON | HONEYWELL INTL INC | 1,252 | $231K | 0.0% | $161.32 | +7.8% | COM | 438516106 |
| CAH | CARDINAL HEALTH INC | 2,601 | $226K | 0.0% | $80.59 | +7.6% | COM | 14149Y108 |
| DECK | DECKERS OUTDOOR CORP | 430 | $221K | 0.0% | $89.54 | 0.0% | COM | 243537107 |
| CSL | CARLISLE COS INC | 800 | $207K | 0.0% | $214.72 | +21.4% | COM | 142339100 |