Location: Tokyo, Japan
CIK: 0001144492 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $5.404B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 19,120,368 | $2.16B | 40.0% | $116.39 | — | IBOXX INV CP ETF | 464287242 |
| IVV | ISHARES TR | 858,768 | $495M | 9.2% | $540.60 | — | CORE S&P500 ETF | 464287200 |
| SPYD | SPDR SER TR | 10,592,146 | $484M | 8.9% | $37.31 | — | PRTFLO S&P500 HI | 78468R788 |
| HDV | ISHARES TR | 3,008,172 | $354M | 6.5% | $101.51 | — | CORE HIGH DV ETF | 46429B663 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,833,000 | $230M | 4.3% | $107.87 | — | LG-TERM COR BD | 92206C813 |
| SPY | SPDR S&P 500 ETF TR TR | 355,412 | $204M | 3.8% | $564.43 | — | UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 1,370,767 | $176M | 3.3% | $106.65 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 216,521 | $93.17M | 1.7% | $205.32 | +106.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 691,588 | $83.99M | 1.6% | $93.79 | +25.9% | COM | 67066G104 |
| AAPL | APPLE INC | 312,691 | $72.86M | 1.3% | $132.36 | +67.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 305,713 | $56.96M | 1.1% | $131.04 | +39.2% | COM | 023135106 |
| META | META PLATFORMS INC | 69,941 | $40.04M | 0.7% | $292.65 | +75.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC CAP STK | 202,281 | $33.82M | 0.6% | $132.41 | +27.1% | CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 47,644 | $27.86M | 0.5% | $364.17 | +50.6% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 31,232 | $27.67M | 0.5% | $378.27 | +135.4% | COM | 532457108 |
| XLE | SELECT SECTOR SPDR TR | 310,260 | $27.24M | 0.5% | $85.00 | — | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO. | 126,917 | $26.76M | 0.5% | $115.17 | +78.0% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 128,948 | $26.05M | 0.5% | $173.46 | +16.7% | COM | 038222105 |
| WMT | WALMART INC | 294,007 | $23.74M | 0.4% | $53.86 | +34.6% | COM | 931142103 |
| V | VISA INC | 79,694 | $21.91M | 0.4% | $187.44 | +42.8% | COM CL A | 92826C839 |
| XLU | SELECT SECTOR SPDR TR | 249,613 | $20.16M | 0.4% | $66.73 | — | SBI INT-UTILS | 81369Y886 |
| SPGI | S&P GLOBAL INC | 38,314 | $19.79M | 0.4% | $380.67 | +28.7% | COM | 78409V104 |
| XLRE | SELECT SECTOR SPDR TR | 429,157 | $19.17M | 0.4% | $38.41 | — | RL EST SEL SEC | 81369Y860 |
| TSLA | TESLA INC | 72,695 | $19.02M | 0.4% | $225.73 | +1.0% | COM | 88160R101 |
| XLB | SELECT SECTOR SPDR TR | 188,457 | $18.16M | 0.3% | $82.13 | — | SBI MATERIALS | 81369Y100 |
| GOOGL | ALPHABET INC CAP STK | 103,963 | $17.24M | 0.3% | $113.79 | +46.5% | CL A | 02079K305 |
| GE | GE AEROSPACE | 89,374 | $16.85M | 0.3% | $119.08 | +41.0% | COM NEW | 369604301 |
| BSX | BOSTON SCIENTIFIC CORP | 198,372 | $16.62M | 0.3% | $67.56 | +16.7% | COM | 101137107 |
| ETN | EATON CORP PLC | 48,146 | $15.96M | 0.3% | $202.29 | +48.9% | SHS | G29183103 |
| ADBE | ADOBE INC | 30,549 | $15.82M | 0.3% | $450.33 | +21.8% | COM | 00724F101 |
| UBER | UBER TECHNOLOGIES INC | 202,631 | $15.23M | 0.3% | $64.98 | +8.3% | COM | 90353T100 |
| AMD | ADVANCED MICRO DEVICES INC | 88,495 | $14.52M | 0.3% | $137.49 | +10.5% | COM | 007903107 |
| HD | HOME DEPOT INC | 35,499 | $14.38M | 0.3% | $231.01 | +52.6% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 82,137 | $14.23M | 0.3% | $116.52 | +40.9% | COM | 742718109 |
| MU | MICRON TECHNOLOGY INC | 133,463 | $13.84M | 0.3% | $84.16 | +23.6% | COM | 595112103 |
| TJX | TJX COS INC NEW | 116,787 | $13.73M | 0.3% | $88.36 | +27.6% | COM | 872540109 |
| KO | COCA COLA CO | 189,789 | $13.64M | 0.3% | $53.49 | +22.7% | COM | 191216100 |
| PGR | PROGRESSIVE CORP | 53,156 | $13.49M | 0.2% | $181.15 | +18.2% | COM | 743315103 |
| WM | WASTE MGMT INC DEL | 64,252 | $13.34M | 0.2% | $204.28 | 0.0% | COM | 94106L109 |
| MA | MASTERCARD INCORPORATED | 26,257 | $12.97M | 0.2% | $335.06 | +37.8% | CL A | 57636Q104 |
| CB | CHUBB LIMITED | 44,888 | $12.95M | 0.2% | $237.51 | +14.0% | COM | H1467J104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 27,581 | $12.83M | 0.2% | $382.00 | +25.8% | COM | 92532F100 |
| MRK | MERCK & CO INC | 110,605 | $12.56M | 0.2% | $89.90 | +25.7% | COM | 58933Y105 |
| INTU | INTUIT | 20,188 | $12.54M | 0.2% | $533.93 | +18.6% | COM | 461202103 |
| NFLX | NETFLIX INC | 17,125 | $12.15M | 0.2% | $37.34 | +79.1% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 23,996 | $11.88M | 0.2% | $404.41 | +17.5% | COM | 38141G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 72,771 | $11.69M | 0.2% | $133.94 | +13.2% | COM | 45866F104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 186,276 | $10.73M | 0.2% | $56.27 | -1.6% | COM | 169656105 |
| COST | COSTCO WHSL CORP NEW | 11,485 | $10.18M | 0.2% | $499.14 | +72.7% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,845 | $9.801M | 0.2% | $346.03 | +70.3% | COM | 883556102 |
| ZTS | ZOETIS INC | 49,641 | $9.699M | 0.2% | $144.76 | +25.3% | CL A | 98978V103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 34,536 | $9.36M | 0.2% | $295.02 | -6.3% | COM | 127387108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,303 | $9.216M | 0.2% | $231.65 | +9.4% | COM | 053015103 |
| DE | DEERE & CO | 21,414 | $8.937M | 0.2% | $361.19 | +2.2% | COM | 244199105 |
| AMGN | AMGEN INC | 27,031 | $8.71M | 0.2% | $250.94 | +24.8% | COM | 031162100 |
| DIS | DISNEY WALT CO | 81,874 | $7.875M | 0.1% | $88.24 | +2.6% | COM | 254687106 |
| PODD | INSULET CORP | 33,787 | $7.864M | 0.1% | $207.75 | -1.2% | COM | 45784P101 |
| AVGO | BROADCOM INC | 45,005 | $7.763M | 0.1% | $146.25 | +8.0% | COM | 11135F101 |
| MDLZ | MONDELEZ INTL INC | 103,303 | $7.61M | 0.1% | $63.82 | +5.3% | CL A | 609207105 |
| ABBV | ABBVIE INC | 22,745 | $4.492M | 0.1% | $109.89 | +62.6% | COM | 00287Y109 |
| LIN | LINDE PLC | 9,412 | $4.488M | 0.1% | $322.30 | +39.0% | SHS | G54950103 |
| NEE | NEXTERA ENERGY INC | 48,503 | $4.1M | 0.1% | $55.90 | +33.9% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,814 | $4.057M | 0.1% | $231.59 | +90.9% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 24,905 | $4.036M | 0.1% | $97.90 | +55.9% | COM | 478160104 |
| NOW | SERVICENOW INC | 4,479 | $4.006M | 0.1% | $85.13 | +93.1% | COM | 81762P102 |
| BKNG | BOOKING HOLDINGS INC | 840 | $3.538M | 0.1% | $2104.31 | +80.3% | COM | 09857L108 |
| GEV | GE VERNOVA INC | 13,825 | $3.525M | 0.1% | $158.10 | +21.2% | COM | 36828A101 |
| XOM | EXXON MOBIL CORP | 28,352 | $3.323M | 0.1% | $71.38 | +54.2% | COM | 30231G102 |
| ORCL | ORACLE CORP | 19,287 | $3.287M | 0.1% | $91.40 | +56.5% | COM | 68389X105 |
| WELL | WELLTOWER INC | 25,342 | $3.245M | 0.1% | $80.47 | +41.5% | COM | 95040Q104 |
| PEP | PEPSICO INC | 18,659 | $3.173M | 0.1% | $129.44 | +25.9% | COM | 713448108 |
| — | BLACKROCK INC | 3,272 | $3.107M | 0.1% | $709.49 | — | COM | 09247X101 |
| EOG | EOG RES INC | 24,512 | $3.013M | 0.1% | $78.80 | +52.8% | COM | 26875P101 |
| MSI | MOTOROLA SOLUTIONS INC | 6,376 | $2.867M | 0.1% | $153.91 | +166.9% | COM NEW | 620076307 |
| ISRG | INTUITIVE SURGICAL INC | 5,701 | $2.801M | 0.1% | $283.67 | +64.1% | COM NEW | 46120E602 |
| HCA | HCA HEALTHCARE INC | 6,628 | $2.694M | 0.0% | $162.39 | +123.0% | COM | 40412C101 |
| TW | TRADEWEB MKTS INC | 21,328 | $2.638M | 0.0% | $79.62 | +42.3% | CL A | 892672106 |
| — | ARISTA NETWORKS INC | 6,809 | $2.613M | 0.0% | $174.29 | — | COM | 040413106 |
| WFC | WELLS FARGO CO NEW | 45,749 | $2.584M | 0.0% | $38.88 | +41.1% | COM | 949746101 |
| VRT | VERTIV HOLDINGS CO | 25,963 | $2.583M | 0.0% | $55.78 | +48.3% | COM CL A | 92537N108 |
| DHR | DANAHER CORPORATION | 9,005 | $2.504M | 0.0% | $74.55 | +252.0% | COM | 235851102 |
| PWR | QUANTA SVCS INC | 8,214 | $2.449M | 0.0% | $62.50 | +322.3% | COM | 74762E102 |
| SNPS | SYNOPSYS INC | 4,699 | $2.38M | 0.0% | $353.24 | +51.9% | COM | 871607107 |
| CAT | CATERPILLAR INC | 5,893 | $2.305M | 0.0% | $232.62 | +45.6% | COM | 149123101 |
| ABT | ABBOTT LABS | 20,197 | $2.303M | 0.0% | $80.67 | +32.7% | COM | 002824100 |
| PLD | PROLOGIS INC. | 18,012 | $2.275M | 0.0% | $64.47 | +83.1% | COM | 74340W103 |
| RSG | REPUBLIC SVCS INC | 11,203 | $2.25M | 0.0% | $137.56 | +43.9% | COM | 760759100 |
| VICI | VICI PPTYS INC | 67,358 | $2.244M | 0.0% | $27.52 | +5.9% | COM | 925652109 |
| HEI/A | HEICO CORP NEW | 10,905 | $2.222M | 0.0% | $132.45 | +42.9% | CL A | 422806208 |
| CARR | CARRIER GLOBAL CORPORATION | 27,558 | $2.218M | 0.0% | $28.74 | +138.5% | COM | 14448C104 |
| USB | US BANCORP DEL | 46,876 | $2.144M | 0.0% | $34.02 | +20.9% | COM NEW | 902973304 |
| PM | PHILIP MORRIS INTL INC | 17,478 | $2.122M | 0.0% | $92.82 | +18.3% | COM | 718172109 |
| UNP | UNION PAC CORP | 8,595 | $2.118M | 0.0% | $149.01 | +57.5% | COM | 907818108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,088 | $2.099M | 0.0% | $107.19 | — | SPONSORED ADS | 874039100 |
| BAC | BANK AMERICA CORP | 52,756 | $2.093M | 0.0% | $24.28 | +59.7% | COM | 060505104 |
| C | CITIGROUP INC | 32,637 | $2.043M | 0.0% | $47.13 | +26.1% | COM NEW | 172967424 |
| MELI | MERCADOLIBRE INC | 994 | $2.04M | 0.0% | $1465.81 | +28.4% | COM | 58733R102 |
| XYL | XYLEM INC | 15,052 | $2.032M | 0.0% | $103.38 | +27.3% | COM | 98419M100 |
| VMC | VULCAN MATLS CO | 7,967 | $1.995M | 0.0% | $116.60 | +110.8% | COM | 929160109 |
| AJG | GALLAGHER ARTHUR J & CO | 7,063 | $1.987M | 0.0% | $192.73 | +44.6% | COM | 363576109 |
| SYK | STRYKER CORPORATION | 5,272 | $1.905M | 0.0% | $273.85 | +24.3% | COM | 863667101 |
| PHM | PULTE GROUP INC | 13,050 | $1.873M | 0.0% | $96.84 | +29.8% | COM | 745867101 |
| PANW | PALO ALTO NETWORKS INC | 5,322 | $1.819M | 0.0% | $109.59 | +53.6% | COM | 697435105 |
| CTAS | CINTAS CORP | 8,596 | $1.77M | 0.0% | $153.71 | +24.2% | COM | 172908105 |
| TMUS | T-MOBILE US INC | 8,482 | $1.75M | 0.0% | $150.93 | +24.2% | COM | 872590104 |
| ACN | ACCENTURE PLC IRELAND | 4,779 | $1.689M | 0.0% | $104.51 | +208.8% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 6,047 | $1.64M | 0.0% | $117.69 | +108.3% | COM | 025816109 |
| FCX | FREEPORT-MCMORAN INC | 32,252 | $1.61M | 0.0% | $40.96 | +8.0% | CL B | 35671D857 |
| ECL | ECOLAB INC | 6,265 | $1.6M | 0.0% | $161.16 | +49.6% | COM | 278865100 |
| VZ | VERIZON COMMUNICATIONS INC | 35,155 | $1.579M | 0.0% | $33.88 | +13.3% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 10,673 | $1.572M | 0.0% | $89.34 | +56.7% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 37,199 | $1.56M | 0.0% | $47.91 | -10.9% | COM STK | 806857108 |
| CEG | CONSTELLATION ENERGY CORP | 5,948 | $1.547M | 0.0% | $104.42 | +88.8% | COM | 21037T109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,399 | $1.521M | 0.0% | $127.89 | +7.3% | COM | 030420103 |
| SO | SOUTHERN CO | 16,567 | $1.494M | 0.0% | $64.63 | +26.3% | COM | 842587107 |
| O | REALTY INCOME CORP | 23,138 | $1.467M | 0.0% | $54.16 | +1.6% | COM | 756109104 |
| GWW | GRAINGER W W INC | 1,383 | $1.437M | 0.0% | $356.49 | +168.4% | COM | 384802104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 16,100 | $1.436M | 0.0% | $64.99 | +17.5% | COM | 744573106 |
| MCK | MCKESSON CORP | 2,903 | $1.435M | 0.0% | $315.84 | +75.2% | COM | 58155Q103 |
| SW | SMURFIT WESTROCK PLC | 29,018 | $1.434M | 0.0% | $43.84 | 0.0% | SHS | G8267P108 |
| SRE | SEMPRA | 17,123 | $1.432M | 0.0% | $69.33 | +10.2% | COM | 816851109 |
| ROP | ROPER TECHNOLOGIES INC | 2,547 | $1.417M | 0.0% | $270.03 | +101.6% | COM | 776696106 |
| MCD | MCDONALDS CORP | 4,650 | $1.416M | 0.0% | $193.09 | +38.1% | COM | 580135101 |
| BDX | BECTON DICKINSON & CO | 5,800 | $1.398M | 0.0% | $238.26 | -4.5% | COM | 075887109 |
| — | APTIV PLC | 19,205 | $1.383M | 0.0% | $89.37 | — | SHS | G6095L109 |
| — | LAM RESEARCH CORP | 1,687 | $1.377M | 0.0% | $490.51 | — | COM | 512807108 |
| CRM | SALESFORCE INC | 4,987 | $1.365M | 0.0% | $208.16 | +21.9% | COM | 79466L302 |
| PINS | PINTEREST INC | 40,715 | $1.318M | 0.0% | $38.78 | -12.4% | CL A | 72352L106 |
| SCHW | SCHWAB CHARLES CORP | 20,077 | $1.301M | 0.0% | $56.77 | +13.7% | COM | 808513105 |
| CL | COLGATE PALMOLIVE CO | 12,332 | $1.28M | 0.0% | $93.84 | +5.4% | COM | 194162103 |
| MPC | MARATHON PETE CORP | 7,779 | $1.267M | 0.0% | $107.55 | +52.4% | COM | 56585A102 |
| VRSK | VERISK ANALYTICS INC | 4,685 | $1.255M | 0.0% | $234.79 | +14.2% | COM | 92345Y106 |
| FDX | FEDEX CORP | 4,548 | $1.245M | 0.0% | $240.71 | +16.8% | COM | 31428X106 |
| ARM | ARM HOLDINGS PLC | 8,585 | $1.228M | 0.0% | $96.63 | — | SPONSORED ADS | 042068205 |
| NVR | NVR INC | 125 | $1.226M | 0.0% | $4405.41 | +98.2% | COM | 62944T105 |
| AME | AMETEK INC | 7,049 | $1.21M | 0.0% | $66.99 | +146.8% | COM | 031100100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,289 | $1.21M | 0.0% | $65.23 | +64.1% | COM | 416515104 |
| FICO | FAIR ISAAC CORP | 602 | $1.17M | 0.0% | $934.31 | +83.1% | COM | 303250104 |
| AMP | AMERIPRISE FINL INC | 2,458 | $1.155M | 0.0% | $308.70 | +38.2% | COM | 03076C106 |
| STZ | CONSTELLATION BRANDS INC | 4,435 | $1.143M | 0.0% | $210.04 | +14.4% | CL A | 21036P108 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,010 | $1.125M | 0.0% | $185.32 | +53.3% | CL A | 22788C105 |
| WMB | WILLIAMS COS INC | 24,618 | $1.124M | 0.0% | $29.71 | +40.6% | COM | 969457100 |
| CCI | CROWN CASTLE INC | 9,424 | $1.118M | 0.0% | $101.82 | +0.2% | COM | 22822V101 |
| CE | CELANESE CORP DEL | 8,193 | $1.114M | 0.0% | $96.53 | +34.9% | COM | 150870103 |
| HWM | HOWMET AEROSPACE INC | 11,058 | $1.109M | 0.0% | $34.84 | +158.2% | COM | 443201108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,189 | $1.099M | 0.0% | $536.54 | +59.0% | COM | 609839105 |
| LMT | LOCKHEED MARTIN CORP | 1,784 | $1.043M | 0.0% | $516.36 | 0.0% | COM | 539830109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,505 | $1.034M | 0.0% | $103.41 | +37.6% | COM | 49338L103 |
| ORLY | OREILLY AUTOMOTIVE INC | 884 | $1.018M | 0.0% | $46.60 | +57.7% | COM | 67103H107 |
| PYPL | PAYPAL HLDGS INC | 13,011 | $1.015M | 0.0% | $65.09 | +2.5% | COM | 70450Y103 |
| TRV | TRAVELERS COMPANIES INC | 4,317 | $1.011M | 0.0% | $128.97 | +66.9% | COM | 89417E109 |
| APP | APPLOVIN CORP | 7,522 | $982K | 0.0% | $78.07 | +16.9% | COM CL A | 03831W108 |
| TXN | TEXAS INSTRS INC | 4,743 | $980K | 0.0% | $103.37 | +86.7% | COM | 882508104 |
| CTVA | CORTEVA INC | 16,563 | $974K | 0.0% | $56.59 | -4.9% | COM | 22052L104 |
| WCN | WASTE CONNECTIONS INC | 5,200 | $930K | 0.0% | $144.69 | +24.1% | COM | 94106B101 |
| INVH | INVITATION HOMES INC | 26,114 | $921K | 0.0% | $30.11 | +12.5% | COM | 46187W107 |
| REGN | REGENERON PHARMACEUTICALS | 872 | $917K | 0.0% | $648.34 | +70.7% | COM | 75886F107 |
| ZS | ZSCALER INC | 5,306 | $907K | 0.0% | $169.61 | +7.7% | COM | 98980G102 |
| HBAN | HUNTINGTON BANCSHARES INC | 60,100 | $883K | 0.0% | $13.43 | 0.0% | COM | 446150104 |
| MS | MORGAN STANLEY | 8,450 | $881K | 0.0% | $61.68 | +57.1% | COM NEW | 617446448 |
| CSL | CARLISLE COS INC | 1,910 | $859K | 0.0% | $306.98 | +32.4% | COM | 142339100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,623 | $835K | 0.0% | $100.35 | +115.0% | COM | 43300A203 |
| UPS | UNITED PARCEL SERVICE INC | 6,004 | $819K | 0.0% | $134.70 | -10.5% | CL B | 911312106 |
| DDOG | DATADOG INC | 7,100 | $817K | 0.0% | $93.01 | +25.6% | CL A COM | 23804L103 |
| SNOW | SNOWFLAKE INC | 7,085 | $814K | 0.0% | $196.96 | -37.6% | CL A | 833445109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,942 | $769K | 0.0% | $86.12 | -2.9% | COM | 09061G101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,105 | $750K | 0.0% | $46.44 | +52.7% | COM | 78467J100 |
| COP | CONOCOPHILLIPS | 6,981 | $735K | 0.0% | $64.50 | +62.9% | COM | 20825C104 |
| KLAC | KLA CORP | 948 | $734K | 0.0% | $446.91 | +73.4% | COM NEW | 482480100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,059 | $709K | 0.0% | $140.54 | -7.9% | COM | 109194100 |
| MO | ALTRIA GROUP INC | 13,734 | $701K | 0.0% | $36.38 | +25.2% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 4,061 | $691K | 0.0% | $143.57 | +19.2% | COM | 747525103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 460 | $690K | 0.0% | $1243.48 | +12.9% | COM | 592688105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,800 | $668K | 0.0% | $136.82 | +0.2% | COM | 64125C109 |
| HOOD | ROBINHOOD MKTS INC | 27,938 | $654K | 0.0% | $10.56 | +99.7% | COM CL A | 770700102 |
| PRU | PRUDENTIAL FINL INC | 5,400 | $654K | 0.0% | $106.75 | +3.6% | COM | 744320102 |
| BKR | BAKER HUGHES COMPANY | 17,439 | $630K | 0.0% | $31.66 | +7.8% | CL A | 05722G100 |
| A | AGILENT TECHNOLOGIES INC | 4,241 | $630K | 0.0% | $83.72 | +62.0% | COM | 00846U101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,421 | $616K | 0.0% | $168.69 | +39.9% | COM | 016255101 |
| DT | DYNATRACE INC | 11,500 | $615K | 0.0% | $38.66 | +23.1% | COM NEW | 268150109 |
| ON | ON SEMICONDUCTOR CORP | 8,425 | $612K | 0.0% | $57.64 | +26.3% | COM | 682189105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,929 | $595K | 0.0% | $76.60 | 0.0% | COM | 74251V102 |
| EW | EDWARDS LIFESCIENCES CORP | 8,866 | $585K | 0.0% | $84.88 | -14.4% | COM | 28176E108 |
| MDB | MONGODB INC | 2,137 | $578K | 0.0% | $321.55 | -19.2% | CL A | 60937P106 |
| RTX | RTX CORPORATION | 4,766 | $577K | 0.0% | $87.39 | +27.1% | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 5,123 | $560K | 0.0% | $103.22 | +1.8% | COM | 291011104 |
| GRMN | GARMIN LTD | 3,098 | $545K | 0.0% | $102.95 | +64.0% | SHS | H2906T109 |
| WAB | WABTEC | 3,000 | $545K | 0.0% | $158.48 | +2.8% | COM | 929740108 |
| RCL | ROYAL CARIBBEAN GROUP | 3,000 | $532K | 0.0% | $159.29 | 0.0% | COM | V7780T103 |
| — | SUPER MICRO COMPUTER INC | 1,234 | $514K | 0.0% | $313.46 | — | COM | 86800U104 |
| SHW | SHERWIN WILLIAMS CO | 1,327 | $506K | 0.0% | $298.31 | +15.6% | COM | 824348106 |
| DTE | DTE ENERGY CO | 3,937 | $506K | 0.0% | $114.81 | 0.0% | COM | 233331107 |
| XYZ | BLOCK INC | 7,276 | $488K | 0.0% | $63.81 | +1.2% | CL A | 852234103 |
| INCY | INCYTE CORP | 7,253 | $479K | 0.0% | $68.77 | -7.3% | COM | 45337C102 |
| EXAS | EXACT SCIENCES CORP | 6,972 | $475K | 0.0% | $78.88 | -28.5% | COM | 30063P105 |
| OKE | ONEOK INC NEW | 4,955 | $452K | 0.0% | $81.49 | 0.0% | COM | 682680103 |
| TRGP | TARGA RES CORP | 2,879 | $426K | 0.0% | $136.82 | 0.0% | COM | 87612G101 |
| FIS | FIDELITY NATL INFORMATION SV | 5,020 | $420K | 0.0% | $76.62 | 0.0% | COM | 31620M106 |
| DVA | DAVITA INC | 2,432 | $399K | 0.0% | $95.40 | +54.9% | COM | 23918K108 |
| CI | THE CIGNA GROUP | 1,126 | $390K | 0.0% | $335.01 | 0.0% | COM | 125523100 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,500 | $388K | 0.0% | $63.42 | -8.8% | COM | 039483102 |
| EQH | EQUITABLE HLDGS INC | 9,231 | $388K | 0.0% | $39.87 | 0.0% | COM | 29452E101 |
| FTV | FORTIVE CORP | 4,856 | $383K | 0.0% | $58.49 | -6.5% | COM | 34959J108 |
| FTNT | FORTINET INC | 4,900 | $380K | 0.0% | $61.74 | +10.7% | COM | 34959E109 |
| IQV | IQVIA HLDGS INC | 1,583 | $375K | 0.0% | $144.07 | +63.8% | COM | 46266C105 |
| HST | HOST HOTELS & RESORTS INC | 21,230 | $374K | 0.0% | $15.94 | 0.0% | COM | 44107P104 |
| DOCU | DOCUSIGN INC | 5,876 | $365K | 0.0% | $108.14 | -48.2% | COM | 256163106 |
| CME | CME GROUP INC | 1,610 | $355K | 0.0% | $171.78 | +14.3% | COM | 12572Q105 |
| — | DAYFORCE INC | 5,700 | $349K | 0.0% | $55.11 | 0.0% | COM | 15677J108 |
| BA | BOEING CO | 2,267 | $345K | 0.0% | $152.06 | +12.8% | COM | 097023105 |
| — | AMCOR PLC | 29,911 | $339K | 0.0% | $9.07 | +11.7% | ORD | G0250X107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,282 | $325K | 0.0% | $49.51 | -11.8% | COM | 110122108 |
| ENPH | ENPHASE ENERGY INC | 2,872 | $325K | 0.0% | $166.70 | -33.0% | COM | 29355A107 |
| MANH | MANHATTAN ASSOCIATES INC | 1,152 | $324K | 0.0% | $233.04 | +9.2% | COM | 562750109 |
| RMD | RESMED INC | 1,296 | $316K | 0.0% | $200.02 | +10.4% | COM | 761152107 |
| SWK | STANLEY BLACK & DECKER INC | 2,823 | $311K | 0.0% | $90.38 | 0.0% | COM | 854502101 |
| SEIC | SEI INVTS CO | 4,431 | $307K | 0.0% | $65.10 | +0.7% | COM | 784117103 |
| ABNB | AIRBNB INC | 2,253 | $286K | 0.0% | $123.92 | +4.6% | COM CL A | 009066101 |
| CELH | CELSIUS HLDGS INC | 8,900 | $279K | 0.0% | $75.59 | -44.5% | COM NEW | 15118V207 |
| ALB | ALBEMARLE CORP | 2,897 | $274K | 0.0% | $129.06 | -33.1% | COM | 012653101 |
| TT | TRANE TECHNOLOGIES PLC | 683 | $266K | 0.0% | $174.56 | +96.5% | SHS | G8994E103 |
| ILMN | ILLUMINA INC | 1,992 | $260K | 0.0% | $225.77 | -45.4% | COM | 452327109 |
| DAR | DARLING INGREDIENTS INC | 6,800 | $253K | 0.0% | $60.94 | -38.1% | COM | 237266101 |
| COR | CENCORA INC | 1,115 | $251K | 0.0% | $229.65 | 0.0% | COM | 03073E105 |
| AES | AES CORP | 12,119 | $243K | 0.0% | $18.09 | -9.1% | COM | 00130H105 |
| WDAY | WORKDAY INC | 993 | $243K | 0.0% | $180.31 | +31.0% | CL A | 98138H101 |
| WSM | WILLIAMS SONOMA INC | 1,428 | $221K | 0.0% | $140.63 | 0.0% | COM | 969904101 |
| VRSN | VERISIGN INC | 1,134 | $215K | 0.0% | $178.79 | 0.0% | COM | 92343E102 |
| SNA | SNAP ON INC | 727 | $211K | 0.0% | $262.93 | +1.1% | COM | 833034101 |
| VTR | VENTAS INC | 3,234 | $207K | 0.0% | $55.96 | 0.0% | COM | 92276F100 |
| TSN | TYSON FOODS INC | 3,475 | $207K | 0.0% | $51.35 | +13.3% | CL A | 902494103 |
| CHD | CHURCH & DWIGHT CO INC | 1,975 | $207K | 0.0% | $97.81 | +3.1% | COM | 171340102 |