Location: Tokyo, Japan
CIK: 0001144492 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 16, 2024
Total Value: $4.719B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 19,120,368 | $2.083B | 44.1% | $116.39 | — | IBOXX INV CP ETF | 464287242 |
| SPYD | SPDR SER TR | 10,592,146 | $431M | 9.1% | $37.31 | — | PRTFLO S&P500 HI | 78468R788 |
| HDV | ISHARES TR | 3,008,172 | $332M | 7.0% | $101.51 | — | CORE HIGH DV ETF | 46429B663 |
| IVV | ISHARES TR | 426,196 | $224M | 4.7% | $525.73 | — | CORE S&P500 ETF | 464287200 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,833,000 | $222M | 4.7% | $107.87 | — | LG-TERM COR BD | 92206C813 |
| VYM | VANGUARD WHITEHALL FDS | 1,370,767 | $166M | 3.5% | $106.65 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 228,369 | $96.08M | 2.0% | $205.32 | +94.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 360,239 | $64.98M | 1.4% | $131.04 | +27.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 68,169 | $61.59M | 1.3% | $26.62 | +172.2% | COM | 67066G104 |
| AAPL | APPLE INC | 338,683 | $58.08M | 1.2% | $132.36 | +36.2% | COM | 037833100 |
| USIG | ISHARES TR | 1,072,400 | $54.45M | 1.2% | $55.04 | — | USD INV GRDE ETF | 464288620 |
| META | META PLATFORMS INC | 65,474 | $31.79M | 0.7% | $279.52 | +58.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 137,702 | $27.58M | 0.6% | $109.89 | +58.0% | COM | 46625H100 |
| GOOG | ALPHABET INC CAP STK | 181,040 | $27.57M | 0.6% | $128.15 | +11.8% | CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 131,971 | $27.22M | 0.6% | $172.39 | +4.6% | COM | 038222105 |
| LLY | ELI LILLY & CO | 32,988 | $25.66M | 0.5% | $378.27 | +85.7% | COM | 532457108 |
| XLE | SELECT SECTOR SPDR TR | 251,314 | $23.73M | 0.5% | $83.73 | — | ENERGY | 81369Y506 |
| V | VISA INC | 69,546 | $19.41M | 0.4% | $175.56 | +55.1% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 39,214 | $19.4M | 0.4% | $332.74 | +47.0% | COM | 91324P102 |
| TSLA | TESLA INC | 103,941 | $18.27M | 0.4% | $225.73 | -13.4% | COM | 88160R101 |
| GOOGL | ALPHABET INC CAP STK | 113,188 | $17.08M | 0.4% | $113.79 | +24.8% | CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 94,346 | $17.03M | 0.4% | $137.49 | +27.1% | COM | 007903107 |
| HD | HOME DEPOT INC | 43,329 | $16.62M | 0.4% | $231.01 | +50.9% | COM | 437076102 |
| ADBE | ADOBE INC | 32,186 | $16.24M | 0.3% | $450.33 | +27.3% | COM | 00724F101 |
| WMT | WALMART INC | 269,516 | $16.22M | 0.3% | $53.15 | +5.4% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 134,107 | $15.81M | 0.3% | $83.25 | +7.9% | COM | 595112103 |
| SPSB | SPDR SER TR PORTFOLIO | 530,500 | $15.79M | 0.3% | $30.13 | — | SHORT | 78464A474 |
| XLB | SELECT SECTOR SPDR TR | 164,581 | $15.29M | 0.3% | $80.86 | — | SBI MATERIALS | 81369Y100 |
| MA | MASTERCARD INCORPORATED | 30,787 | $14.83M | 0.3% | $327.43 | +38.2% | CL A | 57636Q104 |
| XLRE | SELECT SECTOR SPDR TR | 374,586 | $14.81M | 0.3% | $38.13 | — | RL EST SEL SEC | 81369Y860 |
| INTU | INTUIT | 20,792 | $13.51M | 0.3% | $531.83 | +18.7% | COM | 461202103 |
| PG | PROCTER AND GAMBLE CO | 78,891 | $12.8M | 0.3% | $114.08 | +31.4% | COM | 742718109 |
| ABBV | ABBVIE INC | 67,021 | $12.2M | 0.3% | $107.39 | +50.8% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 39,543 | $11.91M | 0.3% | $208.16 | +37.0% | COM | 79466L302 |
| MRK | MERCK & CO INC | 85,077 | $11.23M | 0.2% | $79.91 | +44.9% | COM | 58933Y105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 35,245 | $10.97M | 0.2% | $295.79 | 0.0% | COM | 127387108 |
| BAC | BANK AMERICA CORP | 283,908 | $10.77M | 0.2% | $24.28 | +35.1% | COM | 060505104 |
| KO | COCA COLA CO | 164,158 | $10.04M | 0.2% | $51.79 | +9.5% | COM | 191216100 |
| NFLX | NETFLIX INC | 15,586 | $9.466M | 0.2% | $34.60 | +63.0% | COM | 64110L106 |
| GE | GENERAL ELECTRIC CO | 53,471 | $9.386M | 0.2% | $88.32 | +31.8% | COM NEW | 369604301 |
| SPGI | S&P GLOBAL INC | 21,827 | $9.286M | 0.2% | $304.54 | +40.3% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,396 | $8.948M | 0.2% | $339.18 | +64.4% | COM | 883556102 |
| CAT | CATERPILLAR INC | 24,120 | $8.838M | 0.2% | $219.37 | +41.8% | COM | 149123101 |
| DIS | DISNEY WALT CO | 71,209 | $8.713M | 0.2% | $86.23 | +18.7% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 11,229 | $8.227M | 0.2% | $484.12 | +46.0% | COM | 22160K105 |
| XLU | SELECT SECTOR SPDR TR | 123,869 | $8.132M | 0.2% | $64.24 | — | SBI INT-UTILS | 81369Y886 |
| ETN | EATON CORP PLC | 25,902 | $8.099M | 0.2% | $114.24 | +134.2% | SHS | G29183103 |
| UPS | UNITED PARCEL SERVICE INC | 53,836 | $8.002M | 0.2% | $135.89 | +0.4% | CL B | 911312106 |
| SLQD | ISHARES TR | 156,400 | $7.698M | 0.2% | $49.36 | — | 0-5YR INVT GR CP | 46434V100 |
| ABT | ABBOTT LABS | 63,327 | $7.198M | 0.2% | $80.67 | +37.3% | COM | 002824100 |
| TJX | TJX COS INC NEW | 68,555 | $6.953M | 0.1% | $66.97 | +41.3% | COM | 872540109 |
| AVGO | BROADCOM INC | 5,200 | $6.892M | 0.1% | $49.52 | +144.8% | COM | 11135F101 |
| MDLZ | MONDELEZ INTL INC | 96,540 | $6.758M | 0.1% | $63.63 | +8.3% | CL A | 609207105 |
| UNP | UNION PAC CORP | 26,205 | $6.445M | 0.1% | $139.25 | +69.2% | COM | 907818108 |
| — | BLACKROCK INC | 7,648 | $6.376M | 0.1% | $705.68 | — | COM | 09247X101 |
| DE | DEERE & CO | 14,914 | $6.126M | 0.1% | $356.80 | +4.4% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,044 | $5.256M | 0.1% | $220.82 | +6.1% | COM | 053015103 |
| CB | CHUBB LIMITED | 19,854 | $5.145M | 0.1% | $196.57 | +22.7% | COM | H1467J104 |
| AMGN | AMGEN INC | 17,863 | $5.079M | 0.1% | $234.68 | +17.6% | COM | 031162100 |
| LIN | LINDE PLC | 10,318 | $4.791M | 0.1% | $322.30 | +31.0% | SHS | G54950103 |
| PGR | PROGRESSIVE CORP | 23,080 | $4.773M | 0.1% | $141.75 | +20.4% | COM | 743315103 |
| MS | MORGAN STANLEY | 50,527 | $4.758M | 0.1% | $59.65 | +39.5% | COM NEW | 617446448 |
| BSX | BOSTON SCIENTIFIC CORP | 68,568 | $4.696M | 0.1% | $56.67 | +13.5% | COM | 101137107 |
| JNJ | JOHNSON & JOHNSON | 29,460 | $4.66M | 0.1% | $97.90 | +53.5% | COM | 478160104 |
| NKE | NIKE INC | 48,659 | $4.573M | 0.1% | $91.07 | +7.4% | CL B | 654106103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,582 | $4.423M | 0.1% | $292.22 | +44.7% | COM | 92532F100 |
| GS | GOLDMAN SACHS GROUP INC | 10,396 | $4.342M | 0.1% | $316.39 | +17.7% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 103,457 | $4.341M | 0.1% | $33.88 | +6.0% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,265 | $4.317M | 0.1% | $231.59 | +69.8% | CL B NEW | 084670702 |
| ZTS | ZOETIS INC | 24,697 | $4.179M | 0.1% | $124.72 | +47.0% | CL A | 98978V103 |
| NOW | SERVICENOW INC | 5,150 | $3.926M | 0.1% | $83.53 | +81.4% | COM | 81762P102 |
| PYPL | PAYPAL HLDGS INC | 57,775 | $3.87M | 0.1% | $65.09 | -5.9% | COM | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 16,480 | $3.752M | 0.1% | $117.69 | +72.4% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 56,846 | $3.633M | 0.1% | $55.90 | -0.9% | COM | 65339F101 |
| BKNG | BOOKING HOLDINGS INC | 979 | $3.552M | 0.1% | $2104.31 | +66.7% | COM | 09857L108 |
| MPC | MARATHON PETE CORP | 17,453 | $3.517M | 0.1% | $107.55 | +52.8% | COM | 56585A102 |
| PEP | PEPSICO INC | 19,732 | $3.453M | 0.1% | $129.44 | +21.5% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 47,075 | $3.448M | 0.1% | $63.76 | +12.9% | COM | 375558103 |
| REGN | REGENERON PHARMACEUTICALS | 3,501 | $3.37M | 0.1% | $648.34 | +45.9% | COM | 75886F107 |
| XOM | EXXON MOBIL CORP | 28,912 | $3.361M | 0.1% | $67.63 | +45.0% | COM | 30231G102 |
| UBER | UBER TECHNOLOGIES INC | 42,430 | $3.267M | 0.1% | $46.67 | +53.8% | COM | 90353T100 |
| WM | WASTE MGMT INC DEL | 14,436 | $3.077M | 0.1% | $136.03 | +40.4% | COM | 94106L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,334 | $3.069M | 0.1% | $98.06 | +32.4% | COM | 45866F104 |
| SNPS | SYNOPSYS INC | 5,311 | $3.035M | 0.1% | $353.24 | +55.8% | COM | 871607107 |
| EOG | EOG RES INC | 22,901 | $2.928M | 0.1% | $73.27 | +50.6% | COM | 26875P101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,076 | $2.824M | 0.1% | $49.72 | -7.1% | COM | 110122108 |
| ITW | ILLINOIS TOOL WKS INC | 10,493 | $2.816M | 0.1% | $218.65 | +13.3% | COM | 452308109 |
| — | ARISTA NETWORKS INC | 9,675 | $2.806M | 0.1% | $174.29 | — | COM | 040413106 |
| WFC | WELLS FARGO CO NEW | 47,945 | $2.779M | 0.1% | $38.53 | +30.1% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD | 50,121 | $2.747M | 0.1% | $48.62 | -1.6% | COM STK | 806857108 |
| HCA | HCA HEALTHCARE INC | 8,025 | $2.677M | 0.1% | $162.39 | +85.4% | COM | 40412C101 |
| MSI | MOTOROLA SOLUTIONS INC | 7,413 | $2.631M | 0.1% | $153.91 | +109.6% | COM NEW | 620076307 |
| SCHW | SCHWAB CHARLES CORP | 35,039 | $2.535M | 0.1% | $56.77 | +13.2% | COM | 808513105 |
| PLD | PROLOGIS INC. | 18,818 | $2.45M | 0.1% | $64.47 | +89.8% | COM | 74340W103 |
| DHR | DANAHER CORPORATION | 9,790 | $2.445M | 0.1% | $74.55 | +223.9% | COM | 235851102 |
| MCK | MCKESSON CORP | 4,512 | $2.422M | 0.1% | $315.84 | +59.4% | COM | 58155Q103 |
| SYK | STRYKER CORPORATION | 6,511 | $2.33M | 0.0% | $273.85 | +20.6% | COM | 863667101 |
| CME | CME GROUP INC | 10,771 | $2.319M | 0.0% | $169.65 | +16.3% | COM | 12572Q105 |
| ISRG | INTUITIVE SURGICAL INC | 5,747 | $2.294M | 0.0% | $283.67 | +33.2% | COM NEW | 46120E602 |
| USB | US BANCORP DEL | 51,283 | $2.292M | 0.0% | $34.02 | +13.6% | COM NEW | 902973304 |
| ACN | ACCENTURE PLC IRELAND | 6,607 | $2.29M | 0.0% | $104.51 | +239.5% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 18,110 | $2.275M | 0.0% | $85.71 | +31.1% | COM | 68389X105 |
| PWR | QUANTA SVCS INC | 8,734 | $2.269M | 0.0% | $62.50 | +253.1% | COM | 74762E102 |
| TW | TRADEWEB MKTS INC | 21,197 | $2.208M | 0.0% | $77.12 | +30.4% | CL A | 892672106 |
| VMC | VULCAN MATLS CO | 8,037 | $2.193M | 0.0% | $116.60 | +108.4% | COM | 929160109 |
| RSG | REPUBLIC SVCS INC | 11,203 | $2.145M | 0.0% | $137.56 | +26.2% | COM | 760759100 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,631 | $2.126M | 0.0% | $185.32 | +65.2% | CL A | 22788C105 |
| VRT | VERTIV HOLDINGS CO | 25,911 | $2.116M | 0.0% | $54.79 | +14.4% | COM CL A | 92537N108 |
| CVS | CVS HEALTH CORP | 26,447 | $2.109M | 0.0% | $65.19 | +8.6% | COM | 126650100 |
| AMP | AMERIPRISE FINL INC | 4,718 | $2.069M | 0.0% | $308.70 | +26.6% | COM | 03076C106 |
| BDX | BECTON DICKINSON & CO | 8,190 | $2.027M | 0.0% | $244.81 | -5.8% | COM | 075887109 |
| — | LAM RESEARCH CORP | 2,067 | $2.008M | 0.0% | $469.39 | — | COM | 512807108 |
| GWW | GRAINGER W W INC | 1,972 | $2.006M | 0.0% | $356.49 | +157.4% | COM | 384802104 |
| WELL | WELLTOWER INC | 20,888 | $1.952M | 0.0% | $75.38 | +15.6% | COM | 95040Q104 |
| VICI | VICI PPTYS INC | 63,491 | $1.891M | 0.0% | $27.39 | -2.0% | COM | 925652109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,639 | $1.85M | 0.0% | $46.60 | +50.1% | COM | 67103H107 |
| ELV | ELEVANCE HEALTH INC | 3,520 | $1.825M | 0.0% | $406.15 | +18.6% | COM | 036752103 |
| — | SUPER MICRO COMPUTER INC | 1,802 | $1.82M | 0.0% | $284.26 | — | COM | 86800U104 |
| XYL | XYLEM INC | 13,942 | $1.802M | 0.0% | $100.98 | +17.1% | COM | 98419M100 |
| AME | AMETEK INC | 9,849 | $1.801M | 0.0% | $66.99 | +153.9% | COM | 031100100 |
| HEI/A | HEICO CORP NEW | 11,701 | $1.801M | 0.0% | $132.45 | +11.5% | CL A | 422806208 |
| CVX | CHEVRON CORP NEW | 11,342 | $1.789M | 0.0% | $86.69 | +60.4% | COM | 166764100 |
| MCO | MOODYS CORP | 4,550 | $1.788M | 0.0% | $380.01 | 0.0% | COM | 615369105 |
| C | CITIGROUP INC | 28,252 | $1.787M | 0.0% | $43.81 | +19.9% | COM NEW | 172967424 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,835 | $1.746M | 0.0% | $107.19 | — | SPONSORED ADS | 874039100 |
| TRV | TRAVELERS COMPANIES INC | 7,579 | $1.744M | 0.0% | $128.97 | +60.3% | COM | 89417E109 |
| AJG | GALLAGHER ARTHUR J & CO | 6,940 | $1.735M | 0.0% | $180.01 | +31.3% | COM | 363576109 |
| CARR | CARRIER GLOBAL CORPORATION | 28,161 | $1.637M | 0.0% | $26.62 | +106.5% | COM | 14448C104 |
| PHM | PULTE GROUP INC | 13,050 | $1.574M | 0.0% | $96.84 | +9.2% | COM | 745867101 |
| ROP | ROPER TECHNOLOGIES INC | 2,761 | $1.548M | 0.0% | $270.03 | +99.6% | COM | 776696106 |
| CTAS | CINTAS CORP | 2,243 | $1.541M | 0.0% | $49.20 | +208.3% | COM | 172908105 |
| O | REALTY INCOME CORP | 28,293 | $1.531M | 0.0% | $54.16 | -10.2% | COM | 756109104 |
| EW | EDWARDS LIFESCIENCES CORP | 15,666 | $1.497M | 0.0% | $84.88 | -1.0% | COM | 28176E108 |
| MCD | MCDONALDS CORP | 5,171 | $1.458M | 0.0% | $193.09 | +44.0% | COM | 580135101 |
| ECL | ECOLAB INC | 6,265 | $1.447M | 0.0% | $143.57 | +44.8% | COM | 278865100 |
| — | APTIV PLC | 18,158 | $1.446M | 0.0% | $90.41 | — | SHS | G6095L109 |
| TXN | TEXAS INSTRS INC | 8,096 | $1.41M | 0.0% | $103.37 | +52.7% | COM | 882508104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,604 | $1.409M | 0.0% | $100.35 | +95.0% | COM | 43300A203 |
| CE | CELANESE CORP DEL | 8,193 | $1.408M | 0.0% | $96.53 | +54.6% | COM | 150870103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,585 | $1.4M | 0.0% | $65.23 | +36.0% | COM | 416515104 |
| MDT | MEDTRONIC PLC | 15,809 | $1.378M | 0.0% | $82.20 | -1.9% | SHS | G5960L103 |
| MELI | MERCADOLIBRE INC | 906 | $1.37M | 0.0% | $1419.72 | +15.3% | COM | 58733R102 |
| CEG | CONSTELLATION ENERGY CORP | 7,340 | $1.357M | 0.0% | $104.42 | +34.4% | COM | 21037T109 |
| PFE | PFIZER INC | 48,735 | $1.352M | 0.0% | $26.09 | -5.5% | COM | 717081103 |
| CI | THE CIGNA GROUP | 3,700 | $1.344M | 0.0% | $277.88 | +14.4% | COM | 125523100 |
| SNOW | SNOWFLAKE INC | 8,287 | $1.339M | 0.0% | $196.96 | -1.6% | CL A | 833445109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 460 | $1.337M | 0.0% | $48.30 | +5.9% | COM | 169656105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,876 | $1.329M | 0.0% | $125.12 | -5.9% | COM | 030420103 |
| WCN | WASTE CONNECTIONS INC | 7,700 | $1.324M | 0.0% | $144.69 | +9.9% | COM | 94106B101 |
| PM | PHILIP MORRIS INTL INC | 14,399 | $1.319M | 0.0% | $79.35 | +7.1% | COM | 718172109 |
| CTVA | CORTEVA INC | 22,763 | $1.313M | 0.0% | $56.59 | -10.6% | COM | 22052L104 |
| CSX | CSX CORP | 35,214 | $1.305M | 0.0% | $30.50 | +16.3% | COM | 126408103 |
| TMUS | T-MOBILE US INC | 7,681 | $1.254M | 0.0% | $131.05 | +20.7% | COM | 872590104 |
| INVH | INVITATION HOMES INC | 33,971 | $1.21M | 0.0% | $30.11 | +4.7% | COM | 46187W107 |
| PODD | INSULET CORP | 6,861 | $1.176M | 0.0% | $221.23 | -15.7% | COM | 45784P101 |
| SRE | SEMPRA | 15,827 | $1.137M | 0.0% | $68.75 | -2.1% | COM | 816851109 |
| PINS | PINTEREST INC | 32,715 | $1.134M | 0.0% | $38.63 | -5.9% | CL A | 72352L106 |
| STZ | CONSTELLATION BRANDS INC | 4,162 | $1.131M | 0.0% | $207.54 | +17.3% | CL A | 21036P108 |
| FCX | FREEPORT-MCMORAN INC | 23,866 | $1.122M | 0.0% | $39.73 | -0.8% | CL B | 35671D857 |
| FDX | FEDEX CORP | 3,839 | $1.112M | 0.0% | $227.17 | +5.6% | COM | 31428X106 |
| NVR | NVR INC | 137 | $1.11M | 0.0% | $4405.41 | +68.6% | COM | 62944T105 |
| SHW | SHERWIN WILLIAMS CO | 3,155 | $1.096M | 0.0% | $253.29 | +23.8% | COM | 824348106 |
| HWM | HOWMET AEROSPACE INC | 15,958 | $1.092M | 0.0% | $34.84 | +75.1% | COM | 443201108 |
| FTV | FORTIVE CORP | 12,620 | $1.086M | 0.0% | $58.49 | +2.9% | COM | 34959J108 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,100 | $1.073M | 0.0% | $56.88 | +1.1% | COM | 61174X109 |
| PANW | PALO ALTO NETWORKS INC | 3,695 | $1.05M | 0.0% | $82.10 | +92.1% | COM | 697435105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,632 | $1.037M | 0.0% | $103.41 | +48.7% | COM | 49338L103 |
| HON | HONEYWELL INTL INC | 5,052 | $1.037M | 0.0% | $180.75 | 0.0% | COM | 438516106 |
| HOOD | ROBINHOOD MKTS INC | 51,200 | $1.031M | 0.0% | $10.56 | +32.8% | COM CL A | 770700102 |
| ZS | ZSCALER INC | 5,306 | $1.022M | 0.0% | $169.61 | +31.9% | COM | 98980G102 |
| CCI | CROWN CASTLE INC | 9,424 | $997K | 0.0% | $101.82 | -4.0% | COM | 22822V101 |
| VRSK | VERISK ANALYTICS INC | 4,200 | $990K | 0.0% | $232.13 | +2.2% | COM | 92345Y106 |
| ON | ON SEMICONDUCTOR CORP | 13,387 | $985K | 0.0% | $57.64 | +32.8% | COM | 682189105 |
| A | AGILENT TECHNOLOGIES INC | 6,641 | $966K | 0.0% | $83.72 | +61.5% | COM | 00846U101 |
| HUBB | HUBBELL INC | 2,290 | $950K | 0.0% | $353.24 | 0.0% | COM | 443510607 |
| HII | HUNTINGTON INGALLS INDS INC | 3,200 | $933K | 0.0% | $253.22 | +4.3% | COM | 446413106 |
| COP | CONOCOPHILLIPS | 7,304 | $930K | 0.0% | $64.50 | +66.9% | COM | 20825C104 |
| WMB | WILLIAMS COS INC | 23,200 | $904K | 0.0% | $29.05 | +13.6% | COM | 969457100 |
| MDB | MONGODB INC | 2,500 | $897K | 0.0% | $352.74 | +15.8% | CL A | 60937P106 |
| SO | SOUTHERN CO | 12,439 | $892K | 0.0% | $61.76 | +4.8% | COM | 842587107 |
| CAH | CARDINAL HEALTH INC | 7,931 | $887K | 0.0% | $91.10 | +14.8% | COM | 14149Y108 |
| DDOG | DATADOG INC | 7,100 | $878K | 0.0% | $93.01 | +35.1% | CL A COM | 23804L103 |
| EQH | EQUITABLE HLDGS INC | 21,490 | $817K | 0.0% | $27.88 | +17.0% | COM | 29452E101 |
| ARM | ARM HOLDINGS PLC | 6,500 | $812K | 0.0% | $75.15 | — | SPONSORED ADR | 042068205 |
| ALGN | ALIGN TECHNOLOGY INC | 2,421 | $794K | 0.0% | $168.69 | +73.9% | COM | 016255101 |
| ULTA | ULTA BEAUTY INC | 1,496 | $782K | 0.0% | $295.43 | +74.8% | COM | 90384S303 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,865 | $764K | 0.0% | $46.44 | +33.7% | COM | 78467J100 |
| AES | AES CORP | 42,200 | $757K | 0.0% | $18.09 | -15.8% | COM | 00130H105 |
| CMCSA | COMCAST CORP NEW | 17,396 | $754K | 0.0% | $36.80 | +10.4% | CL A | 20030N101 |
| FTNT | FORTINET INC | 10,840 | $740K | 0.0% | $61.74 | +7.8% | COM | 34959E109 |
| FICO | FAIR ISAAC CORP | 560 | $700K | 0.0% | $858.21 | +45.7% | COM | 303250104 |
| KLAC | KLA CORP | 997 | $696K | 0.0% | $437.66 | +44.4% | COM NEW | 482480100 |
| CHD | CHURCH & DWIGHT CO INC | 6,590 | $687K | 0.0% | $97.81 | 0.0% | COM | 171340102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 500 | $666K | 0.0% | $1232.79 | 0.0% | COM | 592688105 |
| LEA | LEAR CORP | 4,540 | $658K | 0.0% | $131.91 | -1.9% | COM NEW | 521865204 |
| BA | BOEING CO | 3,357 | $648K | 0.0% | $152.06 | +35.1% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 7,037 | $643K | 0.0% | $66.22 | +33.8% | COM | 855244109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,600 | $641K | 0.0% | $57.28 | +0.6% | COM | 744573106 |
| GPN | GLOBAL PMTS INC | 4,760 | $636K | 0.0% | $114.71 | +12.9% | COM | 37940X102 |
| MO | ALTRIA GROUP INC | 14,429 | $629K | 0.0% | $35.30 | +1.1% | COM | 02209S103 |
| GRMN | GARMIN LTD | 4,178 | $622K | 0.0% | $102.95 | +24.0% | SHS | H2906T109 |
| XYZ | BLOCK INC | 7,293 | $617K | 0.0% | $63.60 | +13.7% | CL A | 852234103 |
| MPWR | MONOLITHIC PWR SYS INC | 900 | $610K | 0.0% | $442.87 | +48.5% | COM | 609839105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,942 | $606K | 0.0% | $87.78 | +2.0% | COM | 09061G101 |
| — | PIONEER NAT RES CO | 2,280 | $599K | 0.0% | $262.50 | — | COM | 723787107 |
| MET | METLIFE INC | 8,039 | $596K | 0.0% | $66.02 | 0.0% | COM | 59156R108 |
| FISV | FISERV INC | 3,696 | $591K | 0.0% | $122.71 | +18.7% | COM | 337738108 |
| ABNB | AIRBNB INC | 3,521 | $581K | 0.0% | $112.43 | +34.7% | COM CL A | 009066101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,059 | $573K | 0.0% | $140.54 | -24.9% | COM | 109194100 |
| TOST | TOAST INC | 21,900 | $546K | 0.0% | $20.53 | +0.8% | CL A | 888787108 |
| DOC | HEALTHPEAK PROPERTIES INC | 28,900 | $542K | 0.0% | $16.13 | 0.0% | COM | 42250P103 |
| CDW | CDW CORP | 2,101 | $537K | 0.0% | $178.03 | +30.1% | COM | 12514G108 |
| DT | DYNATRACE INC | 11,500 | $534K | 0.0% | $38.66 | +34.7% | COM NEW | 268150109 |
| INCY | INCYTE CORP | 9,306 | $530K | 0.0% | $68.88 | -12.9% | COM | 45337C102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,329 | $526K | 0.0% | $361.68 | +1.7% | COM | 955306105 |
| CINF | CINCINNATI FINL CORP | 3,900 | $484K | 0.0% | $99.47 | +8.2% | COM | 172062101 |
| EXAS | EXACT SCIENCES CORP | 6,972 | $481K | 0.0% | $78.88 | -19.8% | COM | 30063P105 |
| WDAY | WORKDAY INC | 1,742 | $475K | 0.0% | $180.31 | +57.9% | CL A | 98138H101 |
| TSN | TYSON FOODS INC | 7,900 | $464K | 0.0% | $51.35 | 0.0% | CL A | 902494103 |
| IQV | IQVIA HLDGS INC | 1,810 | $458K | 0.0% | $144.07 | +62.0% | COM | 46266C105 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,266 | $456K | 0.0% | $63.42 | -13.6% | COM | 039483102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,300 | $455K | 0.0% | $136.57 | 0.0% | COM | 64125C109 |
| DOCU | DOCUSIGN INC | 7,596 | $452K | 0.0% | $108.14 | -47.8% | COM | 256163106 |
| DECK | DECKERS OUTDOOR CORP | 477 | $449K | 0.0% | $107.44 | +29.0% | COM | 243537107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,796 | $445K | 0.0% | $167.19 | +33.4% | COM | N6596X109 |
| CLX | CLOROX CO DEL | 2,890 | $442K | 0.0% | $140.13 | 0.0% | COM | 189054109 |
| IDXX | IDEXX LABS INC | 800 | $432K | 0.0% | $478.56 | +14.2% | COM | 45168D104 |
| T | AT&T INC | 24,003 | $422K | 0.0% | $14.98 | +4.3% | COM | 00206R102 |
| MLM | MARTIN MARIETTA MATLS INC | 660 | $405K | 0.0% | $445.31 | +21.3% | COM | 573284106 |
| CSL | CARLISLE COS INC | 1,020 | $400K | 0.0% | $227.94 | +45.6% | COM | 142339100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,720 | $393K | 0.0% | $86.47 | +9.3% | COM | 538034109 |
| ALB | ALBEMARLE CORP | 2,897 | $382K | 0.0% | $129.06 | -7.9% | COM | 012653101 |
| DVA | DAVITA INC | 2,720 | $375K | 0.0% | $92.74 | +29.3% | COM | 23918K108 |
| JBL | JABIL INC | 2,790 | $374K | 0.0% | $126.75 | +5.5% | COM | 466313103 |
| GDDY | GODADDY INC | 3,130 | $371K | 0.0% | $111.25 | 0.0% | CL A | 380237107 |
| PATH | UIPATH INC | 15,700 | $356K | 0.0% | $19.52 | +19.9% | CL A | 90364P105 |
| ENPH | ENPHASE ENERGY INC | 2,872 | $347K | 0.0% | $166.70 | -30.0% | COM | 29355A107 |
| AOS | SMITH A O CORP | 3,800 | $340K | 0.0% | $72.23 | +10.4% | COM | 831865209 |
| HAL | HALLIBURTON CO | 8,500 | $335K | 0.0% | $36.44 | -6.4% | COM | 406216101 |
| RTX | RTX CORPORATION | 3,395 | $331K | 0.0% | $78.89 | +10.1% | COM | 75513E101 |
| TT | TRANE TECHNOLOGIES PLC | 1,065 | $320K | 0.0% | $174.56 | +53.0% | SHS | G8994E103 |
| QCOM | QUALCOMM INC | 1,885 | $319K | 0.0% | $105.84 | +40.3% | COM | 747525103 |
| DAR | DARLING INGREDIENTS INC | 6,800 | $316K | 0.0% | $60.94 | -27.8% | COM | 237266101 |
| EQR | EQUITY RESIDENTIAL | 4,550 | $287K | 0.0% | $56.22 | 0.0% | SH BEN INT | 29476L107 |
| LUV | SOUTHWEST AIRLS CO | 9,800 | $286K | 0.0% | $29.65 | 0.0% | COM | 844741108 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,270 | $285K | 0.0% | $64.42 | 0.0% | COM SER N | 023586506 |
| SEIC | SEI INVTS CO | 3,930 | $283K | 0.0% | $64.80 | 0.0% | COM | 784117103 |
| ILMN | ILLUMINA INC | 1,992 | $274K | 0.0% | $225.77 | -40.6% | COM | 452327109 |
| COF | CAPITAL ONE FINL CORP | 1,788 | $266K | 0.0% | $131.88 | 0.0% | COM | 14040H105 |
| OMC | OMNICOM GROUP INC | 2,710 | $262K | 0.0% | $73.20 | +14.9% | COM | 681919106 |
| MMM | 3M CO | 2,391 | $254K | 0.0% | $88.26 | -10.2% | COM | 88579Y101 |
| EG | EVEREST GROUP LTD | 630 | $250K | 0.0% | $374.24 | -2.8% | COM | G3223R108 |
| PKG | PACKAGING CORP AMER | 1,300 | $247K | 0.0% | $165.18 | 0.0% | COM | 695156109 |
| CSCO | CISCO SYS INC | 4,606 | $230K | 0.0% | $38.19 | +23.6% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,181 | $226K | 0.0% | $172.56 | 0.0% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 2,400 | $216K | 0.0% | $71.16 | +14.3% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 1,870 | $212K | 0.0% | $88.99 | +11.7% | COM | 291011104 |
| JKHY | HENRY JACK & ASSOC INC | 1,200 | $208K | 0.0% | $165.95 | 0.0% | COM | 426281101 |
| PCG | PG&E CORP | 11,100 | $186K | 0.0% | $16.58 | 0.0% | COM | 69331C108 |
| — | AMCOR PLC | 10,218 | $97,173 | 0.0% | $8.72 | 0.0% | ORD | G0250X107 |