Location: Tokyo, Japan
CIK: 0001144492 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $4.979B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR IBOXX INV CP ETF | 19,120,368 | $2.048B | 41.1% | $116.39 | — | ISHARES TR IBOXX INV CP ETF | 464287242 |
| SPYD | SPDR SER TR PRTFLO S&P500 HI | 10,592,146 | $426M | 8.6% | $37.31 | — | SPDR SER TR PRTFLO S&P500 HI | 78468R788 |
| IVV | ISHARES TR CORE S&P500 ETF | 741,533 | $406M | 8.1% | $534.87 | — | ISHARES TR CORE S&P500 ETF | 464287200 |
| HDV | ISHARES TR CORE HIGH DV ETF | 3,008,172 | $327M | 6.6% | $101.51 | — | ISHARES TR CORE HIGH DV ETF | 46429B663 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 2,833,000 | $215M | 4.3% | $107.87 | — | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 92206C813 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 1,370,767 | $163M | 3.3% | $106.65 | — | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 215,725 | $96.42M | 1.9% | $205.32 | +103.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 698,349 | $86.27M | 1.7% | $93.79 | +7.7% | COM | 67066G104 |
| AAPL | APPLE INC | 320,175 | $67.44M | 1.4% | $132.36 | +39.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 343,336 | $66.35M | 1.3% | $131.04 | +40.2% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR TR | 112,233 | $61.08M | 1.2% | $544.22 | — | UNIT | 78462F103 |
| USIG | ISHARES TR USD INV GRDE ETF | 1,072,400 | $53.85M | 1.1% | $55.04 | — | ISHARES TR USD INV GRDE ETF | 464288620 |
| GOOG | ALPHABET INC CAP STK | 197,969 | $36.31M | 0.7% | $131.63 | +28.3% | CL C | 02079K107 |
| META | META PLATFORMS INC | 69,984 | $35.29M | 0.7% | $292.65 | +65.1% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 147,529 | $29.84M | 0.6% | $115.17 | +64.3% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 124,317 | $29.34M | 0.6% | $172.39 | +22.6% | COM | 038222105 |
| LLY | ELI LILLY & CO | 32,299 | $29.24M | 0.6% | $378.27 | +109.1% | COM | 532457108 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 297,692 | $27.13M | 0.5% | $84.88 | — | SELECT SECTOR SPDR TR ENERGY | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 50,527 | $25.73M | 0.5% | $364.17 | +29.9% | COM | 91324P102 |
| GOOGL | ALPHABET INC CAP STK | 109,478 | $19.94M | 0.4% | $113.79 | +47.1% | CL A | 02079K305 |
| WMT | WALMART INC | 292,966 | $19.84M | 0.4% | $53.86 | +15.1% | COM | 931142103 |
| TSLA | TESLA INC | 99,974 | $19.78M | 0.4% | $225.73 | -22.6% | COM | 88160R101 |
| V | VISA INC | 73,338 | $19.25M | 0.4% | $180.48 | +50.1% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 30,549 | $16.97M | 0.3% | $450.33 | +7.5% | COM | 00724F101 |
| MU | MICRON TECHNOLOGY INC | 127,608 | $16.78M | 0.3% | $83.25 | +50.4% | COM | 595112103 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 239,256 | $16.3M | 0.3% | $66.12 | — | SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 180,924 | $15.98M | 0.3% | $81.53 | — | SELECT SECTOR SPDR TR SBI MATERIALS | 81369Y100 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 412,255 | $15.83M | 0.3% | $38.16 | — | SELECT SECTOR SPDR TR RL EST SEL SEC | 81369Y860 |
| SPSB | SPDR SER TR PORTFOLIO | 530,500 | $15.76M | 0.3% | $30.13 | — | SHORT | 78464A474 |
| BSX | BOSTON SCIENTIFIC CORP | 195,773 | $15.08M | 0.3% | $67.41 | +8.6% | COM | 101137107 |
| MA | MASTERCARD INCORPORATED | 32,803 | $14.47M | 0.3% | $335.06 | +34.8% | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 89,028 | $14.44M | 0.3% | $137.49 | +17.0% | COM | 007903107 |
| HD | HOME DEPOT INC | 40,601 | $13.98M | 0.3% | $231.01 | +41.8% | COM | 437076102 |
| MRK | MERCK & CO INC | 111,802 | $13.84M | 0.3% | $89.90 | +35.4% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 83,632 | $13.79M | 0.3% | $116.52 | +34.9% | COM | 742718109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28,833 | $13.51M | 0.3% | $382.00 | +13.6% | COM | 92532F100 |
| INTU | INTUIT | 19,770 | $12.99M | 0.3% | $531.83 | +15.5% | COM | 461202103 |
| NFLX | NETFLIX INC | 17,286 | $11.67M | 0.2% | $37.34 | +67.3% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 284,022 | $11.3M | 0.2% | $24.28 | +51.7% | COM | 060505104 |
| KO | COCA COLA CO | 169,030 | $10.76M | 0.2% | $51.99 | +13.3% | COM | 191216100 |
| SPGI | S&P GLOBAL INC | 23,920 | $10.67M | 0.2% | $314.97 | +34.5% | COM | 78409V104 |
| UBER | UBER TECHNOLOGIES INC | 143,351 | $10.42M | 0.2% | $62.74 | +10.8% | COM | 90353T100 |
| GE | GE AEROSPACE | 64,398 | $10.24M | 0.2% | $100.14 | +57.7% | COM NEW | 369604301 |
| CDNS | CADENCE DESIGN SYSTEM INC | 33,170 | $10.21M | 0.2% | $295.79 | +0.1% | COM | 127387108 |
| COST | COSTCO WHSL CORP NEW | 11,843 | $10.07M | 0.2% | $499.14 | +55.0% | COM | 22160K105 |
| ETN | EATON CORP PLC | 30,838 | $9.669M | 0.2% | $146.75 | +116.2% | SHS | G29183103 |
| UPS | UNITED PARCEL SERVICE INC | 67,399 | $9.224M | 0.2% | $134.70 | -3.5% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 27,135 | $9.039M | 0.2% | $232.62 | +45.6% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,582 | $8.617M | 0.2% | $341.93 | +66.6% | COM | 883556102 |
| ZTS | ZOETIS INC | 47,922 | $8.308M | 0.2% | $143.45 | +13.9% | CL A | 98978V103 |
| HON | HONEYWELL INTL INC | 38,628 | $8.249M | 0.2% | $183.39 | +0.2% | COM | 438516106 |
| AMGN | AMGEN INC | 26,134 | $8.166M | 0.2% | $248.81 | +12.3% | COM | 031162100 |
| DIS | DISNEY WALT CO | 79,086 | $7.852M | 0.2% | $88.15 | +19.7% | COM | 254687106 |
| AVGO | BROADCOM INC | 4,876 | $7.829M | 0.2% | $49.52 | +178.0% | COM | 11135F101 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 156,400 | $7.703M | 0.2% | $49.36 | — | ISHARES TR 0-5YR INVT GR CP | 46434V100 |
| TJX | TJX COS INC NEW | 62,202 | $6.848M | 0.1% | $66.97 | +47.3% | COM | 872540109 |
| UNP | UNION PAC CORP | 29,550 | $6.686M | 0.1% | $149.01 | +51.3% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 98,565 | $6.45M | 0.1% | $63.66 | +2.3% | CL A | 609207105 |
| — | BLACKROCK INC | 8,023 | $6.317M | 0.1% | $709.49 | — | COM | 09247X101 |
| PGR | PROGRESSIVE CORP | 26,944 | $5.597M | 0.1% | $149.05 | +29.3% | COM | 743315103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,390 | $5.583M | 0.1% | $222.40 | +6.4% | COM | 053015103 |
| CB | CHUBB LIMITED | 20,982 | $5.352M | 0.1% | $199.59 | +26.6% | COM | H1467J104 |
| MS | MORGAN STANLEY | 54,052 | $5.253M | 0.1% | $61.68 | +47.2% | COM NEW | 617446448 |
| DE | DEERE & CO | 13,867 | $5.181M | 0.1% | $356.80 | +6.6% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 11,294 | $5.109M | 0.1% | $324.92 | +30.4% | COM | 38141G104 |
| LIN | LINDE PLC | 9,834 | $4.315M | 0.1% | $322.30 | +33.6% | SHS | G54950103 |
| JNJ | JOHNSON & JOHNSON | 28,543 | $4.172M | 0.1% | $97.90 | +44.5% | COM | 478160104 |
| NOW | SERVICENOW INC | 5,284 | $4.157M | 0.1% | $85.13 | +72.4% | COM | 81762P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,939 | $4.043M | 0.1% | $231.59 | +76.4% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 16,261 | $3.765M | 0.1% | $117.69 | +93.1% | COM | 025816109 |
| ABBV | ABBVIE INC | 21,947 | $3.764M | 0.1% | $107.39 | +46.3% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 52,679 | $3.73M | 0.1% | $55.90 | +20.9% | COM | 65339F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,012 | $3.698M | 0.1% | $103.89 | +26.8% | COM | 45866F104 |
| XOM | EXXON MOBIL CORP | 31,710 | $3.65M | 0.1% | $71.38 | +54.2% | COM | 30231G102 |
| BKNG | BOOKING HOLDINGS INC | 904 | $3.581M | 0.1% | $2104.31 | +73.7% | COM | 09857L108 |
| NKE | NIKE INC | 46,431 | $3.5M | 0.1% | $91.07 | -1.5% | CL B | 654106103 |
| EOG | EOG RES INC | 25,828 | $3.251M | 0.1% | $78.80 | +55.0% | COM | 26875P101 |
| — | ARISTA NETWORKS INC | 9,205 | $3.226M | 0.1% | $174.29 | — | COM | 040413106 |
| PEP | PEPSICO INC | 18,598 | $3.067M | 0.1% | $129.44 | +25.4% | COM | 713448108 |
| GEV | GE VERNOVA INC | 17,652 | $3.027M | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| PYPL | PAYPAL HLDGS INC | 49,540 | $2.875M | 0.1% | $65.09 | -2.5% | COM | 70450Y103 |
| SNPS | SYNOPSYS INC | 4,729 | $2.814M | 0.1% | $353.24 | +60.1% | COM | 871607107 |
| WFC | WELLS FARGO CO NEW | 44,775 | $2.659M | 0.1% | $38.53 | +47.6% | COM | 949746101 |
| MSI | MOTOROLA SOLUTIONS INC | 6,790 | $2.621M | 0.1% | $153.91 | +130.4% | COM NEW | 620076307 |
| ISRG | INTUITIVE SURGICAL INC | 5,757 | $2.561M | 0.1% | $283.67 | +40.4% | COM NEW | 46120E602 |
| SCHW | SCHWAB CHARLES CORP | 34,545 | $2.546M | 0.1% | $56.77 | +27.4% | COM | 808513105 |
| MCK | MCKESSON CORP | 4,268 | $2.493M | 0.1% | $315.84 | +75.0% | COM | 58155Q103 |
| ORCL | ORACLE CORP | 17,372 | $2.453M | 0.0% | $85.71 | +42.7% | COM | 68389X105 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,401 | $2.453M | 0.0% | $185.32 | +79.5% | CL A | 22788C105 |
| DHR | DANAHER CORPORATION | 9,808 | $2.451M | 0.0% | $74.55 | +235.7% | COM | 235851102 |
| WELL | WELLTOWER INC | 23,138 | $2.412M | 0.0% | $77.29 | +23.0% | COM | 95040Q104 |
| HCA | HCA HEALTHCARE INC | 7,435 | $2.389M | 0.0% | $162.39 | +97.5% | COM | 40412C101 |
| CME | CME GROUP INC | 11,764 | $2.313M | 0.0% | $171.78 | +13.5% | COM | 12572Q105 |
| C | CITIGROUP INC | 36,342 | $2.306M | 0.0% | $47.13 | +24.6% | COM NEW | 172967424 |
| — | LAM RESEARCH CORP | 2,143 | $2.282M | 0.0% | $490.51 | — | COM | 512807108 |
| AJG | GALLAGHER ARTHUR J & CO | 8,645 | $2.242M | 0.0% | $192.73 | +26.9% | COM | 363576109 |
| MCO | MOODYS CORP | 5,255 | $2.212M | 0.0% | $381.75 | +2.9% | COM | 615369105 |
| RSG | REPUBLIC SVCS INC | 11,203 | $2.177M | 0.0% | $137.56 | +34.6% | COM | 760759100 |
| VRT | VERTIV HOLDINGS CO | 25,041 | $2.168M | 0.0% | $54.79 | +65.8% | COM CL A | 92537N108 |
| ABT | ABBOTT LABS | 20,662 | $2.147M | 0.0% | $80.67 | +27.6% | COM | 002824100 |
| TW | TRADEWEB MKTS INC | 19,851 | $2.104M | 0.0% | $77.12 | +37.0% | CL A | 892672106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,088 | $2.101M | 0.0% | $107.19 | — | SPONSORED ADS | 874039100 |
| PWR | QUANTA SVCS INC | 8,214 | $2.087M | 0.0% | $62.50 | +323.1% | COM | 74762E102 |
| CRM | SALESFORCE INC | 7,980 | $2.052M | 0.0% | $208.16 | +27.2% | COM | 79466L302 |
| MPC | MARATHON PETE CORP | 11,803 | $2.048M | 0.0% | $107.55 | +67.0% | COM | 56585A102 |
| XYL | XYLEM INC | 15,052 | $2.042M | 0.0% | $103.38 | +29.1% | COM | 98419M100 |
| PLD | PROLOGIS INC. | 18,012 | $2.023M | 0.0% | $64.47 | +62.1% | COM | 74340W103 |
| AMP | AMERIPRISE FINL INC | 4,678 | $1.998M | 0.0% | $308.70 | +35.6% | COM | 03076C106 |
| VMC | VULCAN MATLS CO | 7,967 | $1.981M | 0.0% | $116.60 | +119.0% | COM | 929160109 |
| SYK | STRYKER CORPORATION | 5,814 | $1.978M | 0.0% | $273.85 | +21.7% | COM | 863667101 |
| HEI/A | HEICO CORP NEW | 10,905 | $1.936M | 0.0% | $132.45 | +27.3% | CL A | 422806208 |
| USB | US BANCORP DEL | 47,946 | $1.903M | 0.0% | $34.02 | +11.0% | COM NEW | 902973304 |
| ECL | ECOLAB INC | 7,935 | $1.889M | 0.0% | $161.16 | +40.9% | COM | 278865100 |
| CVX | CHEVRON CORP NEW | 11,852 | $1.854M | 0.0% | $89.34 | +66.1% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 6,100 | $1.851M | 0.0% | $104.51 | +186.4% | SHS CLASS A | G1151C101 |
| PINS | PINTEREST INC | 40,715 | $1.794M | 0.0% | $38.78 | +1.6% | CL A | 72352L106 |
| VICI | VICI PPTYS INC | 62,391 | $1.787M | 0.0% | $27.39 | -4.8% | COM | 925652109 |
| CARR | CARRIER GLOBAL CORPORATION | 26,166 | $1.651M | 0.0% | $26.62 | +126.2% | COM | 14448C104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,150 | $1.638M | 0.0% | $61.88 | +0.4% | COM | 169656105 |
| CTAS | CINTAS CORP | 2,318 | $1.623M | 0.0% | $53.06 | +217.7% | COM | 172908105 |
| PODD | INSULET CORP | 7,961 | $1.607M | 0.0% | $215.56 | -16.4% | COM | 45784P101 |
| — | SUPER MICRO COMPUTER INC | 1,906 | $1.562M | 0.0% | $313.46 | — | COM | 86800U104 |
| SLB | SCHLUMBERGER LTD | 32,754 | $1.545M | 0.0% | $48.62 | -5.5% | COM STK | 806857108 |
| VRSK | VERISK ANALYTICS INC | 5,730 | $1.545M | 0.0% | $234.79 | +3.1% | COM | 92345Y106 |
| ROP | ROPER TECHNOLOGIES INC | 2,666 | $1.503M | 0.0% | $270.03 | +97.5% | COM | 776696106 |
| VZ | VERIZON COMMUNICATIONS INC | 35,931 | $1.482M | 0.0% | $33.88 | +7.6% | COM | 92343V104 |
| MELI | MERCADOLIBRE INC | 895 | $1.471M | 0.0% | $1419.72 | +11.2% | COM | 58733R102 |
| TRV | TRAVELERS COMPANIES INC | 7,136 | $1.451M | 0.0% | $128.97 | +62.0% | COM | 89417E109 |
| EW | EDWARDS LIFESCIENCES CORP | 15,666 | $1.447M | 0.0% | $84.88 | +4.3% | COM | 28176E108 |
| PHM | PULTE GROUP INC | 13,050 | $1.437M | 0.0% | $96.84 | +15.8% | COM | 745867101 |
| TXN | TEXAS INSTRS INC | 7,353 | $1.43M | 0.0% | $103.37 | +70.4% | COM | 882508104 |
| ARM | ARM HOLDINGS PLC | 8,585 | $1.405M | 0.0% | $96.63 | — | SPONSORED ADS | 042068205 |
| O | REALTY INCOME CORP | 26,365 | $1.393M | 0.0% | $54.16 | -10.2% | COM | 756109104 |
| SO | SOUTHERN CO | 17,429 | $1.352M | 0.0% | $64.63 | +11.1% | COM | 842587107 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,267 | $1.338M | 0.0% | $46.60 | +48.4% | COM | 67103H107 |
| CEG | CONSTELLATION ENERGY CORP | 6,640 | $1.33M | 0.0% | $104.42 | +93.4% | COM | 21037T109 |
| — | APTIV PLC | 18,627 | $1.312M | 0.0% | $89.90 | — | SHS | G6095L109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,923 | $1.292M | 0.0% | $100.35 | +103.9% | COM | 43300A203 |
| GWW | GRAINGER W W INC | 1,412 | $1.274M | 0.0% | $356.49 | +160.2% | COM | 384802104 |
| MCD | MCDONALDS CORP | 4,901 | $1.249M | 0.0% | $193.09 | +32.1% | COM | 580135101 |
| HWM | HOWMET AEROSPACE INC | 15,958 | $1.239M | 0.0% | $34.84 | +116.4% | COM | 443201108 |
| PANW | PALO ALTO NETWORKS INC | 3,625 | $1.229M | 0.0% | $82.10 | +82.2% | COM | 697435105 |
| CTVA | CORTEVA INC | 22,763 | $1.228M | 0.0% | $56.59 | -4.4% | COM | 22052L104 |
| SRE | SEMPRA | 15,827 | $1.204M | 0.0% | $68.75 | +1.8% | COM | 816851109 |
| AME | AMETEK INC | 7,049 | $1.175M | 0.0% | $66.99 | +155.0% | COM | 031100100 |
| FCX | FREEPORT-MCMORAN INC | 23,459 | $1.14M | 0.0% | $39.73 | +24.1% | CL B | 35671D857 |
| MPWR | MONOLITHIC PWR SYS INC | 1,380 | $1.134M | 0.0% | $536.54 | +32.7% | COM | 609839105 |
| CE | CELANESE CORP DEL | 8,193 | $1.105M | 0.0% | $96.53 | +56.1% | COM | 150870103 |
| SNOW | SNOWFLAKE INC | 8,037 | $1.086M | 0.0% | $196.96 | -25.0% | CL A | 833445109 |
| INVH | INVITATION HOMES INC | 30,085 | $1.08M | 0.0% | $30.11 | +8.4% | COM | 46187W107 |
| WMB | WILLIAMS COS INC | 25,120 | $1.068M | 0.0% | $29.71 | +26.9% | COM | 969457100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,505 | $1.056M | 0.0% | $65.23 | +49.6% | COM | 416515104 |
| STZ | CONSTELLATION BRANDS INC | 4,096 | $1.054M | 0.0% | $207.54 | +19.7% | CL A | 21036P108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,024 | $1.036M | 0.0% | $125.12 | -2.7% | COM | 030420103 |
| FDX | FEDEX CORP | 3,409 | $1.022M | 0.0% | $227.17 | +10.8% | COM | 31428X106 |
| ZS | ZSCALER INC | 5,306 | $1.02M | 0.0% | $169.61 | +4.9% | COM | 98980G102 |
| FICO | FAIR ISAAC CORP | 679 | $1.011M | 0.0% | $934.31 | +38.3% | COM | 303250104 |
| PM | PHILIP MORRIS INTL INC | 9,749 | $988K | 0.0% | $79.35 | +15.1% | COM | 718172109 |
| TMUS | T-MOBILE US INC | 5,491 | $967K | 0.0% | $131.05 | +24.8% | COM | 872590104 |
| NVR | NVR INC | 125 | $949K | 0.0% | $4405.41 | +73.6% | COM | 62944T105 |
| REGN | REGENERON PHARMACEUTICALS | 892 | $938K | 0.0% | $648.34 | +48.7% | COM | 75886F107 |
| HOOD | ROBINHOOD MKTS INC | 40,770 | $926K | 0.0% | $10.56 | +85.5% | COM CL A | 770700102 |
| DDOG | DATADOG INC | 7,100 | $921K | 0.0% | $93.01 | +30.1% | CL A COM | 23804L103 |
| CCI | CROWN CASTLE INC | 9,424 | $921K | 0.0% | $101.82 | -11.8% | COM | 22822V101 |
| ON | ON SEMICONDUCTOR CORP | 13,387 | $918K | 0.0% | $57.64 | +21.7% | COM | 682189105 |
| MO | ALTRIA GROUP INC | 20,099 | $916K | 0.0% | $36.38 | +7.5% | COM | 02209S103 |
| WCN | WASTE CONNECTIONS INC | 5,200 | $912K | 0.0% | $144.69 | +14.5% | COM | 94106B101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,942 | $901K | 0.0% | $86.12 | -3.3% | COM | 09061G101 |
| EMR | EMERSON ELEC CO | 8,130 | $896K | 0.0% | $103.22 | +4.1% | COM | 291011104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,505 | $890K | 0.0% | $103.41 | +41.3% | COM | 49338L103 |
| A | AGILENT TECHNOLOGIES INC | 6,641 | $861K | 0.0% | $83.72 | +65.1% | COM | 00846U101 |
| PRU | PRUDENTIAL FINL INC | 7,310 | $857K | 0.0% | $106.75 | 0.0% | COM | 744320102 |
| BDX | BECTON DICKINSON & CO | 3,588 | $839K | 0.0% | $244.81 | -6.9% | COM | 075887109 |
| COP | CONOCOPHILLIPS | 7,304 | $835K | 0.0% | $64.50 | +78.9% | COM | 20825C104 |
| BKR | BAKER HUGHES COMPANY | 23,600 | $830K | 0.0% | $31.66 | 0.0% | CL A | 05722G100 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,600 | $829K | 0.0% | $56.88 | -6.8% | COM | 61174X109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,800 | $798K | 0.0% | $136.82 | +0.2% | COM | 64125C109 |
| KLAC | KLA CORP | 922 | $760K | 0.0% | $437.66 | +66.4% | COM NEW | 482480100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 543 | $759K | 0.0% | $1243.48 | +10.0% | COM | 592688105 |
| ABNB | AIRBNB INC | 4,921 | $746K | 0.0% | $123.92 | +23.3% | COM CL A | 009066101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,865 | $744K | 0.0% | $46.44 | +33.6% | COM | 78467J100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,600 | $708K | 0.0% | $57.28 | +17.7% | COM | 744573106 |
| CSL | CARLISLE COS INC | 1,700 | $689K | 0.0% | $294.72 | +34.0% | COM | 142339100 |
| GRMN | GARMIN LTD | 4,198 | $684K | 0.0% | $102.95 | +48.8% | SHS | H2906T109 |
| WAB | WABTEC | 3,920 | $620K | 0.0% | $158.48 | 0.0% | COM | 929740108 |
| BA | BOEING CO | 3,357 | $611K | 0.0% | $152.06 | +17.2% | COM | 097023105 |
| APP | APPLOVIN CORP | 7,260 | $604K | 0.0% | $77.59 | 0.0% | COM CL A | 03831W108 |
| CHD | CHURCH & DWIGHT CO INC | 5,730 | $594K | 0.0% | $97.81 | +6.1% | COM | 171340102 |
| ALGN | ALIGN TECHNOLOGY INC | 2,421 | $585K | 0.0% | $168.69 | +65.0% | COM | 016255101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,059 | $557K | 0.0% | $140.54 | -23.1% | COM | 109194100 |
| AES | AES CORP | 31,100 | $546K | 0.0% | $18.09 | -3.3% | COM | 00130H105 |
| DT | DYNATRACE INC | 11,500 | $515K | 0.0% | $38.66 | +19.2% | COM NEW | 268150109 |
| CELH | CELSIUS HLDGS INC | 8,900 | $508K | 0.0% | $75.59 | 0.0% | COM NEW | 15118V207 |
| GPN | GLOBAL PMTS INC | 5,140 | $497K | 0.0% | $114.22 | -5.3% | COM | 37940X102 |
| TOST | TOAST INC | 19,000 | $490K | 0.0% | $20.53 | +17.7% | CL A | 888787108 |
| — | AMCOR PLC | 47,500 | $465K | 0.0% | $9.07 | +1.1% | ORD | G0250X107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 23,800 | $454K | 0.0% | $19.06 | — | COM NEW | 035710839 |
| SNA | SNAP ON INC | 1,690 | $442K | 0.0% | $262.93 | 0.0% | COM | 833034101 |
| CINF | CINCINNATI FINL CORP | 3,740 | $442K | 0.0% | $99.47 | +13.2% | COM | 172062101 |
| INCY | INCYTE CORP | 7,096 | $430K | 0.0% | $68.88 | -17.8% | COM | 45337C102 |
| FTV | FORTIVE CORP | 5,690 | $422K | 0.0% | $58.49 | -1.5% | COM | 34959J108 |
| DECK | DECKERS OUTDOOR CORP | 432 | $418K | 0.0% | $107.44 | +43.2% | COM | 243537107 |
| CTRA | COTERRA ENERGY INC | 15,500 | $413K | 0.0% | $26.22 | 0.0% | COM | 127097103 |
| FTNT | FORTINET INC | 6,760 | $407K | 0.0% | $61.74 | +0.7% | COM | 34959E109 |
| RMD | RESMED INC | 2,100 | $402K | 0.0% | $200.02 | 0.0% | COM | 761152107 |
| DVA | DAVITA INC | 2,890 | $400K | 0.0% | $95.40 | +44.5% | COM | 23918K108 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,500 | $393K | 0.0% | $63.42 | -9.0% | COM | 039483102 |
| SEIC | SEI INVTS CO | 5,980 | $387K | 0.0% | $65.10 | +0.9% | COM | 784117103 |
| RTX | RTX CORPORATION | 3,725 | $374K | 0.0% | $80.77 | +24.0% | COM | 75513E101 |
| XYZ | BLOCK INC | 5,723 | $369K | 0.0% | $63.60 | +10.0% | CL A | 852234103 |
| MLM | MARTIN MARIETTA MATLS INC | 680 | $368K | 0.0% | $449.14 | +28.2% | COM | 573284106 |
| GIS | GENERAL MLS INC | 5,730 | $362K | 0.0% | $64.44 | 0.0% | COM | 370334104 |
| IQV | IQVIA HLDGS INC | 1,710 | $362K | 0.0% | $144.07 | +57.7% | COM | 46266C105 |
| WDAY | WORKDAY INC | 1,612 | $360K | 0.0% | $180.31 | +33.5% | CL A | 98138H101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,840 | $360K | 0.0% | $86.72 | +9.0% | COM | 538034109 |
| MDB | MONGODB INC | 1,420 | $355K | 0.0% | $352.74 | -10.5% | CL A | 60937P106 |
| QCOM | QUALCOMM INC | 1,715 | $342K | 0.0% | $105.84 | +72.3% | COM | 747525103 |
| T | AT&T INC | 17,803 | $340K | 0.0% | $14.98 | +7.9% | COM | 00206R102 |
| DOCU | DOCUSIGN INC | 5,876 | $314K | 0.0% | $108.14 | -47.8% | COM | 256163106 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,200 | $302K | 0.0% | $71.84 | — | COM LBTY ONE S C | 531229755 |
| TT | TRANE TECHNOLOGIES PLC | 905 | $298K | 0.0% | $174.56 | +79.7% | SHS | G8994E103 |
| EXAS | EXACT SCIENCES CORP | 6,972 | $295K | 0.0% | $78.88 | -30.2% | COM | 30063P105 |
| ENPH | ENPHASE ENERGY INC | 2,872 | $286K | 0.0% | $166.70 | -30.1% | COM | 29355A107 |
| ALB | ALBEMARLE CORP | 2,897 | $277K | 0.0% | $129.06 | -10.8% | COM | 012653101 |
| TSN | TYSON FOODS INC | 4,750 | $271K | 0.0% | $51.35 | +7.6% | CL A | 902494103 |
| J | JACOBS SOLUTIONS INC | 1,930 | $270K | 0.0% | $115.55 | 0.0% | COM | 46982L108 |
| SBUX | STARBUCKS CORP | 3,437 | $268K | 0.0% | $66.22 | +17.9% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,070 | $252K | 0.0% | $49.72 | -17.5% | COM | 110122108 |
| MMM | 3M CO | 2,451 | $250K | 0.0% | $88.41 | +6.6% | COM | 88579Y101 |
| DAR | DARLING INGREDIENTS INC | 6,800 | $250K | 0.0% | $60.94 | -31.9% | COM | 237266101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,010 | $249K | 0.0% | $253.22 | -1.2% | COM | 446413106 |
| OMC | OMNICOM GROUP INC | 2,710 | $243K | 0.0% | $73.20 | +19.7% | COM | 681919106 |
| PH | PARKER-HANNIFIN CORP | 464 | $235K | 0.0% | $527.65 | 0.0% | COM | 701094104 |
| NXPI | NXP SEMICONDUCTORS N V | 846 | $228K | 0.0% | $167.19 | +49.6% | COM | N6596X109 |
| MANH | MANHATTAN ASSOCIATES INC | 890 | $220K | 0.0% | $226.75 | 0.0% | COM | 562750109 |
| CL | COLGATE PALMOLIVE CO | 2,260 | $219K | 0.0% | $71.16 | +25.2% | COM | 194162103 |
| WEC | WEC ENERGY GROUP INC | 2,784 | $218K | 0.0% | $76.80 | 0.0% | COM | 92939U106 |
| GILD | GILEAD SCIENCES INC | 3,166 | $217K | 0.0% | $63.76 | -1.0% | COM | 375558103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 659 | $217K | 0.0% | $361.68 | -2.7% | COM | 955306105 |
| ILMN | ILLUMINA INC | 1,992 | $208K | 0.0% | $225.77 | -50.3% | COM | 452327109 |
| BX | BLACKSTONE INC | 1,633 | $202K | 0.0% | $117.83 | 0.0% | COM | 09260D107 |
| SHW | SHERWIN WILLIAMS CO | 675 | $201K | 0.0% | $253.29 | +20.5% | COM | 824348106 |