Location: Tokyo, Japan
CIK: 0001144492 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $3.361B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 19,120,368 | $2.096B | 62.4% | $116.39 | — | IBOXX INV CP ETF | 464287242 |
| SPYD | SPDR SER TR | 10,592,146 | $450M | 13.4% | $37.31 | — | PRTFLO S&P500 HI | 78468R788 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,833,000 | $215M | 6.4% | $107.87 | — | LG-TERM COR BD | 92206C813 |
| NVDA | NVIDIA CORPORATION | 236,781 | $37.41M | 1.1% | $97.40 | +29.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 66,932 | $33.29M | 1.0% | $224.47 | +92.6% | COM | 594918104 |
| AAPL | APPLE INC | 136,640 | $28.03M | 0.8% | $146.82 | +37.2% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 103,792 | $26.28M | 0.8% | $206.48 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 88,883 | $19.5M | 0.6% | $132.14 | +49.8% | COM | 023135106 |
| HDV | ISHARES TR | 166,097 | $19.46M | 0.6% | $101.51 | — | CORE HIGH DV ETF | 46429B663 |
| GOOGL | ALPHABET INC | 93,092 | $16.41M | 0.5% | $113.79 | +43.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 21,609 | $15.95M | 0.5% | $292.65 | +110.7% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 41,747 | $11.51M | 0.3% | $185.49 | +16.4% | COM | 11135F101 |
| XLF | SELECT SECTOR SPDR TR | 217,472 | $11.39M | 0.3% | $49.81 | — | FINANCIAL | 81369Y605 |
| IBDU | ISHARES TR | 446,000 | $10.41M | 0.3% | $23.23 | — | IBONDS DEC 29 | 46436E205 |
| JPM | JPMORGAN CHASE & CO. | 31,284 | $9.07M | 0.3% | $115.17 | +119.4% | COM | 46625H100 |
| XLI | SELECT SECTOR SPDR TR | 57,577 | $8.494M | 0.3% | $131.07 | — | INDL | 81369Y704 |
| TSLA | TESLA INC | 22,292 | $7.081M | 0.2% | $225.73 | +33.5% | COM | 88160R101 |
| V | VISA INC | 19,670 | $6.984M | 0.2% | $187.44 | +85.1% | COM CL A | 92826C839 |
| XLP | SELECT SECTOR SPDR TR | 79,949 | $6.473M | 0.2% | $81.67 | — | SBI CONS STPLS | 81369Y308 |
| WMT | WALMART INC | 66,055 | $6.459M | 0.2% | $53.86 | +76.0% | COM | 931142103 |
| XLU | SELECT SECTOR SPDR TR | 69,746 | $5.695M | 0.2% | $69.38 | — | SBI INT-UTILS | 81369Y886 |
| LLY | ELI LILLY & CO | 7,250 | $5.652M | 0.2% | $378.27 | +104.5% | COM | 532457108 |
| NFLX | NETFLIX INC | 4,080 | $5.464M | 0.2% | $37.34 | +202.8% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 4,601 | $4.555M | 0.1% | $499.14 | +98.5% | COM | 22160K105 |
| XLB | SELECT SECTOR SPDR TR | 51,417 | $4.515M | 0.1% | $82.95 | — | SBI MATERIALS | 81369Y100 |
| NOW | SERVICENOW INC | 4,128 | $4.244M | 0.1% | $170.94 | +10.4% | COM | 81762P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,715 | $4.233M | 0.1% | $260.97 | +94.6% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 11,531 | $4.228M | 0.1% | $232.88 | +52.8% | COM | 437076102 |
| IBDS | ISHARES TR | 173,000 | $4.199M | 0.1% | $24.27 | — | IBONDS 27 ETF | 46435UAA9 |
| LIN | LINDE PLC | 8,945 | $4.197M | 0.1% | $339.01 | +33.4% | SHS | G54950103 |
| XLV | SELECT SECTOR SPDR TR | 30,967 | $4.174M | 0.1% | $134.79 | — | SBI HEALTHCARE | 81369Y209 |
| ABBV | ABBVIE INC | 22,354 | $4.149M | 0.1% | $113.38 | +61.1% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 26,310 | $4.019M | 0.1% | $103.36 | +45.9% | COM | 478160104 |
| ORCL | ORACLE CORP | 18,189 | $3.977M | 0.1% | $93.77 | +71.5% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 24,304 | $3.872M | 0.1% | $118.58 | +35.6% | COM | 742718109 |
| ETN | EATON CORP PLC | 10,591 | $3.781M | 0.1% | $214.65 | +42.9% | SHS | G29183103 |
| GE | GE AEROSPACE | 14,586 | $3.754M | 0.1% | $120.80 | +80.9% | COM NEW | 369604301 |
| BKNG | BOOKING HOLDINGS INC | 630 | $3.647M | 0.1% | $2104.31 | +142.1% | COM | 09857L108 |
| PM | PHILIP MORRIS INTL INC | 19,660 | $3.581M | 0.1% | $99.88 | +67.6% | COM | 718172109 |
| ABT | ABBOTT LABS | 25,721 | $3.498M | 0.1% | $90.09 | +45.0% | COM | 002824100 |
| BSX | BOSTON SCIENTIFIC CORP | 32,400 | $3.48M | 0.1% | $67.56 | +49.8% | COM | 101137107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,855 | $3.252M | 0.1% | $71.15 | +64.8% | CL A | 69608A108 |
| GS | GOLDMAN SACHS GROUP INC | 4,570 | $3.234M | 0.1% | $412.45 | +38.6% | COM | 38141G104 |
| C | CITIGROUP INC | 37,870 | $3.223M | 0.1% | $50.21 | +41.8% | COM NEW | 172967424 |
| TJX | TJX COS INC NEW | 26,002 | $3.211M | 0.1% | $88.36 | +42.5% | COM | 872540109 |
| BLK | BLACKROCK INC | 3,027 | $3.176M | 0.1% | $991.05 | -5.8% | COM | 09290D101 |
| SPGI | S&P GLOBAL INC | 6,005 | $3.166M | 0.1% | $380.67 | +30.5% | COM | 78409V104 |
| XOM | EXXON MOBIL CORP | 28,056 | $3.024M | 0.1% | $73.91 | +41.4% | COM | 30231G102 |
| KO | COCA COLA CO | 42,633 | $3.016M | 0.1% | $53.71 | +29.9% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 37,235 | $2.983M | 0.1% | $38.88 | +83.0% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 42,359 | $2.941M | 0.1% | $58.21 | +17.0% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 9,140 | $2.915M | 0.1% | $175.16 | +59.5% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 5,315 | $2.888M | 0.1% | $289.55 | +80.6% | COM NEW | 46120E602 |
| VRT | VERTIV HOLDINGS CO | 22,148 | $2.844M | 0.1% | $55.78 | +74.2% | COM CL A | 92537N108 |
| MELI | MERCADOLIBRE INC | 1,074 | $2.807M | 0.1% | $1515.12 | +54.1% | COM | 58733R102 |
| ANET | ARISTA NETWORKS INC | 27,324 | $2.796M | 0.1% | $101.85 | -15.1% | COM SHS | 040413205 |
| WELL | WELLTOWER INC | 17,353 | $2.668M | 0.1% | $80.47 | +83.8% | COM | 95040Q104 |
| UBER | UBER TECHNOLOGIES INC | 27,610 | $2.576M | 0.1% | $65.19 | +26.3% | COM | 90353T100 |
| PWR | QUANTA SVCS INC | 6,749 | $2.552M | 0.1% | $62.50 | +413.2% | COM | 74762E102 |
| INTU | INTUIT | 3,229 | $2.543M | 0.1% | $533.93 | +26.3% | COM | 461202103 |
| RSG | REPUBLIC SVCS INC | 10,085 | $2.487M | 0.1% | $139.77 | +75.4% | COM | 760759100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,816 | $2.45M | 0.1% | $107.19 | — | SPONSORED ADS | 874039100 |
| PANW | PALO ALTO NETWORKS INC | 11,812 | $2.417M | 0.1% | $180.43 | +2.9% | COM | 697435105 |
| EOG | EOG RES INC | 19,869 | $2.377M | 0.1% | $78.80 | +42.2% | COM | 26875P101 |
| SNPS | SYNOPSYS INC | 4,569 | $2.342M | 0.1% | $356.76 | +30.6% | COM | 871607107 |
| MCK | MCKESSON CORP | 3,196 | $2.342M | 0.1% | $352.01 | +99.9% | COM | 58155Q103 |
| SYK | STRYKER CORPORATION | 5,842 | $2.311M | 0.1% | $291.60 | +27.4% | COM | 863667101 |
| SCHW | SCHWAB CHARLES CORP | 24,933 | $2.275M | 0.1% | $61.28 | +35.7% | COM | 808513105 |
| PODD | INSULET CORP | 7,233 | $2.272M | 0.1% | $207.75 | +38.9% | COM | 45784P101 |
| MA | MASTERCARD INCORPORATED | 4,019 | $2.258M | 0.1% | $335.06 | +64.6% | CL A | 57636Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,055 | $2.25M | 0.1% | $382.00 | +20.6% | COM | 92532F100 |
| TW | TRADEWEB MKTS INC | 15,281 | $2.237M | 0.1% | $79.62 | +75.2% | CL A | 892672106 |
| CARR | CARRIER GLOBAL CORPORATION | 30,347 | $2.221M | 0.1% | $35.90 | +87.5% | COM | 14448C104 |
| AJG | GALLAGHER ARTHUR J & CO | 6,917 | $2.214M | 0.1% | $202.88 | +61.5% | COM | 363576109 |
| HEI/A | HEICO CORP NEW | 8,251 | $2.135M | 0.1% | $132.45 | +65.1% | CL A | 422806208 |
| HCA | HCA HEALTHCARE INC | 5,546 | $2.125M | 0.1% | $164.80 | +117.6% | COM | 40412C101 |
| WMB | WILLIAMS COS INC | 33,552 | $2.107M | 0.1% | $36.62 | +57.5% | COM | 969457100 |
| UNH | UNITEDHEALTH GROUP INC | 6,622 | $2.066M | 0.1% | $364.17 | +3.0% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 43,074 | $2.038M | 0.1% | $24.28 | +70.7% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,025 | $2.037M | 0.1% | $346.03 | +20.5% | COM | 883556102 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,923 | $1.998M | 0.1% | $194.92 | +122.4% | CL A | 22788C105 |
| CRM | SALESFORCE INC | 7,316 | $1.995M | 0.1% | $242.77 | +9.6% | COM | 79466L302 |
| FISV | FISERV INC | 11,133 | $1.919M | 0.1% | $198.25 | -8.5% | COM | 337738108 |
| TMUS | T-MOBILE US INC | 8,044 | $1.917M | 0.1% | $154.42 | +56.4% | COM | 872590104 |
| PLD | PROLOGIS INC. | 18,220 | $1.915M | 0.1% | $68.91 | +48.5% | COM | 74340W103 |
| UNP | UNION PAC CORP | 8,284 | $1.906M | 0.1% | $156.79 | +39.3% | COM | 907818108 |
| GOOG | ALPHABET INC | 10,710 | $1.9M | 0.1% | $132.41 | +24.5% | CAP STK CL C | 02079K107 |
| LRCX | LAM RESEARCH CORP | 19,234 | $1.872M | 0.1% | $75.49 | +4.5% | COM NEW | 512807306 |
| VMC | VULCAN MATLS CO | 7,101 | $1.852M | 0.1% | $116.60 | +119.6% | COM | 929160109 |
| XYL | XYLEM INC | 14,287 | $1.848M | 0.1% | $106.30 | +13.1% | COM | 98419M100 |
| PGR | PROGRESSIVE CORP | 6,825 | $1.821M | 0.1% | $181.15 | +42.2% | COM | 743315103 |
| SNOW | SNOWFLAKE INC | 8,123 | $1.818M | 0.1% | $188.81 | -4.2% | CL A | 833445109 |
| CEG | CONSTELLATION ENERGY CORP | 5,506 | $1.777M | 0.1% | $104.42 | +152.7% | COM | 21037T109 |
| ORLY | OREILLY AUTOMOTIVE INC | 19,589 | $1.766M | 0.1% | $89.18 | +2.2% | COM | 67103H107 |
| DHR | DANAHER CORPORATION | 8,636 | $1.706M | 0.1% | $74.55 | +158.9% | COM | 235851102 |
| VICI | VICI PPTYS INC | 51,063 | $1.665M | 0.0% | $27.52 | +10.9% | COM | 925652109 |
| MSI | MOTOROLA SOLUTIONS INC | 3,935 | $1.655M | 0.0% | $160.88 | +158.0% | COM NEW | 620076307 |
| ZTS | ZOETIS INC | 10,590 | $1.652M | 0.0% | $144.76 | +8.7% | CL A | 98978V103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,814 | $1.643M | 0.0% | $128.23 | +10.1% | COM | 030420103 |
| CVX | CHEVRON CORP NEW | 11,353 | $1.626M | 0.0% | $96.46 | +42.0% | COM | 166764100 |
| USB | US BANCORP DEL | 35,900 | $1.624M | 0.0% | $36.12 | +12.8% | COM NEW | 902973304 |
| AMD | ADVANCED MICRO DEVICES INC | 11,413 | $1.62M | 0.0% | $137.49 | -20.8% | COM | 007903107 |
| CTVA | CORTEVA INC | 21,628 | $1.612M | 0.0% | $57.68 | +14.7% | COM | 22052L104 |
| PYPL | PAYPAL HLDGS INC | 21,322 | $1.585M | 0.0% | $66.47 | +2.8% | COM | 70450Y103 |
| ZS | ZSCALER INC | 5,006 | $1.572M | 0.0% | $169.61 | +47.0% | COM | 98980G102 |
| CL | COLGATE PALMOLIVE CO | 17,182 | $1.562M | 0.0% | $92.68 | -2.8% | COM | 194162103 |
| DIS | DISNEY WALT CO | 12,572 | $1.559M | 0.0% | $88.24 | +16.5% | COM | 254687106 |
| GEV | GE VERNOVA INC | 2,934 | $1.553M | 0.0% | $158.10 | +163.1% | COM | 36828A101 |
| EMR | EMERSON ELEC CO | 11,005 | $1.467M | 0.0% | $113.61 | -0.1% | COM | 291011104 |
| MCD | MCDONALDS CORP | 4,850 | $1.417M | 0.0% | $233.47 | +30.0% | COM | 580135101 |
| VRSK | VERISK ANALYTICS INC | 4,506 | $1.404M | 0.0% | $241.96 | +24.7% | COM | 92345Y106 |
| ECL | ECOLAB INC | 5,197 | $1.4M | 0.0% | $161.16 | +56.6% | COM | 278865100 |
| VZ | VERIZON COMMUNICATIONS INC | 31,956 | $1.383M | 0.0% | $34.84 | +20.0% | COM | 92343V104 |
| SRE | SEMPRA | 18,246 | $1.382M | 0.0% | $71.93 | +0.9% | COM | 816851109 |
| APTV | APTIV PLC | 20,262 | $1.382M | 0.0% | $61.25 | +1.1% | COM SHS | G3265R107 |
| ADBE | ADOBE INC | 3,557 | $1.376M | 0.0% | $432.27 | -10.9% | COM | 00724F101 |
| PEP | PEPSICO INC | 10,393 | $1.372M | 0.0% | $129.44 | +1.2% | COM | 713448108 |
| HBAN | HUNTINGTON BANCSHARES INC | 81,680 | $1.369M | 0.0% | $14.40 | +2.1% | COM | 446150104 |
| ROP | ROPER TECHNOLOGIES INC | 2,378 | $1.348M | 0.0% | $284.90 | +97.3% | COM | 776696106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 16,176 | $1.339M | 0.0% | $59.86 | +31.3% | COM | 78467J100 |
| GWW | GRAINGER W W INC | 1,257 | $1.308M | 0.0% | $356.49 | +189.8% | COM | 384802104 |
| MU | MICRON TECHNOLOGY INC | 10,374 | $1.279M | 0.0% | $84.16 | +10.8% | COM | 595112103 |
| HWM | HOWMET AEROSPACE INC | 6,802 | $1.266M | 0.0% | $34.84 | +340.9% | COM | 443201108 |
| HIG | HARTFORD INSURANCE GROUP INC | 9,959 | $1.263M | 0.0% | $65.23 | +88.4% | COM | 416515104 |
| SW | SMURFIT WESTROCK PLC | 28,828 | $1.244M | 0.0% | $43.77 | -3.7% | SHS | G8267P108 |
| ARM | ARM HOLDINGS PLC | 7,679 | $1.242M | 0.0% | $96.63 | — | SPONSORED ADS | 042068205 |
| PHM | PULTE GROUP INC | 11,544 | $1.217M | 0.0% | $96.84 | +3.5% | COM | 745867101 |
| AME | AMETEK INC | 6,710 | $1.214M | 0.0% | $66.99 | +155.7% | COM | 031100100 |
| SO | SOUTHERN CO | 13,022 | $1.196M | 0.0% | $64.63 | +36.1% | COM | 842587107 |
| FDX | FEDEX CORP | 5,205 | $1.183M | 0.0% | $227.62 | -5.4% | COM | 31428X106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,443 | $1.182M | 0.0% | $133.94 | +27.3% | COM | 45866F104 |
| O | REALTY INCOME CORP | 20,332 | $1.171M | 0.0% | $54.16 | +0.6% | COM | 756109104 |
| MS | MORGAN STANLEY | 8,219 | $1.158M | 0.0% | $62.42 | +93.8% | COM NEW | 617446448 |
| APH | AMPHENOL CORP NEW | 11,555 | $1.141M | 0.0% | $74.58 | +9.1% | CL A | 032095101 |
| MPC | MARATHON PETE CORP | 6,828 | $1.134M | 0.0% | $107.55 | +37.5% | COM | 56585A102 |
| SLB | SCHLUMBERGER LTD | 33,264 | $1.124M | 0.0% | $46.28 | -26.7% | COM STK | 806857108 |
| DDOG | DATADOG INC | 8,366 | $1.124M | 0.0% | $100.84 | +9.8% | CL A COM | 23804L103 |
| HON | HONEYWELL INTL INC | 4,825 | $1.124M | 0.0% | $199.66 | 0.0% | COM | 438516106 |
| TRV | TRAVELERS COMPANIES INC | 4,181 | $1.119M | 0.0% | $138.30 | +88.5% | COM | 89417E109 |
| LMT | LOCKHEED MARTIN CORP | 2,365 | $1.095M | 0.0% | $496.38 | -7.5% | COM | 539830109 |
| PINS | PINTEREST INC | 29,077 | $1.043M | 0.0% | $38.19 | -20.5% | CL A | 72352L106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,311 | $1.034M | 0.0% | $103.41 | +47.4% | COM | 49338L103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,940 | $1.007M | 0.0% | $56.27 | -9.6% | COM | 169656105 |
| INCY | INCYTE CORP | 14,755 | $1.005M | 0.0% | $69.92 | -9.4% | COM | 45337C102 |
| KLAC | KLA CORP | 1,121 | $1.004M | 0.0% | $495.83 | +51.0% | COM NEW | 482480100 |
| MPWR | MONOLITHIC PWR SYS INC | 1,370 | $1.002M | 0.0% | $568.73 | +11.4% | COM | 609839105 |
| RCL | ROYAL CARIBBEAN GROUP | 3,196 | $1.001M | 0.0% | $163.67 | +44.3% | COM | V7780T103 |
| MRVL | MARVELL TECHNOLOGY INC | 11,806 | $914K | 0.0% | $75.68 | -17.7% | COM | 573874104 |
| WAB | WABTEC | 4,255 | $891K | 0.0% | $168.95 | +13.4% | COM | 929740108 |
| CTAS | CINTAS CORP | 3,849 | $858K | 0.0% | $153.71 | +39.3% | COM | 172908105 |
| FICO | FAIR ISAAC CORP | 462 | $845K | 0.0% | $934.31 | +101.0% | COM | 303250104 |
| FCX | FREEPORT-MCMORAN INC | 19,403 | $841K | 0.0% | $40.96 | -8.0% | CL B | 35671D857 |
| INVH | INVITATION HOMES INC | 25,380 | $832K | 0.0% | $30.11 | +8.2% | COM | 46187W107 |
| JBL | JABIL INC | 3,650 | $796K | 0.0% | $153.55 | +5.5% | COM | 466313103 |
| MO | ALTRIA GROUP INC | 13,039 | $764K | 0.0% | $38.13 | +46.7% | COM | 02209S103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 995 | $764K | 0.0% | $641.84 | 0.0% | SHS | L8681T102 |
| NVR | NVR INC | 103 | $761K | 0.0% | $4405.41 | +62.7% | COM | 62944T105 |
| ACN | ACCENTURE PLC IRELAND | 2,543 | $760K | 0.0% | $135.50 | +123.5% | SHS CLASS A | G1151C101 |
| RTX | RTX CORPORATION | 4,871 | $711K | 0.0% | $131.75 | 0.0% | COM | 75513E101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,606 | $705K | 0.0% | $136.82 | -16.2% | COM | 64125C109 |
| ON | ON SEMICONDUCTOR CORP | 13,375 | $701K | 0.0% | $50.96 | -14.7% | COM | 682189105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,761 | $696K | 0.0% | $78.96 | -5.3% | COM | 74251V102 |
| DOC | HEALTHPEAK PROPERTIES INC | 38,831 | $680K | 0.0% | $17.00 | 0.0% | COM | 42250P103 |
| MRK | MERCK & CO INC | 8,522 | $675K | 0.0% | $89.90 | -13.9% | COM | 58933Y105 |
| APP | APPLOVIN CORP | 1,901 | $666K | 0.0% | $78.07 | +315.3% | COM CL A | 03831W108 |
| FIS | FIDELITY NATL INFORMATION SV | 7,938 | $646K | 0.0% | $78.98 | -3.0% | COM | 31620M106 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,295 | $645K | 0.0% | $61.11 | 0.0% | COM | 61174X109 |
| H | HYATT HOTELS CORP | 4,600 | $642K | 0.0% | $154.42 | -19.4% | COM CL A | 448579102 |
| NEM | NEWMONT CORP | 10,992 | $640K | 0.0% | $52.90 | 0.0% | COM | 651639106 |
| QCOM | QUALCOMM INC | 3,899 | $621K | 0.0% | $144.97 | +0.0% | COM | 747525103 |
| CSL | CARLISLE COS INC | 1,662 | $621K | 0.0% | $321.11 | +14.4% | COM | 142339100 |
| COP | CONOCOPHILLIPS | 6,796 | $610K | 0.0% | $65.09 | +35.2% | COM | 20825C104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,929 | $609K | 0.0% | $140.54 | -12.7% | COM | 109194100 |
| ESI | ELEMENT SOLUTIONS INC | 26,796 | $607K | 0.0% | $26.63 | -22.0% | COM | 28618M106 |
| UPS | UNITED PARCEL SERVICE INC | 5,947 | $600K | 0.0% | $131.00 | -28.2% | CL B | 911312106 |
| KKR | KKR & CO INC | 4,367 | $581K | 0.0% | $145.82 | -20.0% | COM | 48251W104 |
| AMGN | AMGEN INC | 2,077 | $580K | 0.0% | $250.94 | +10.7% | COM | 031162100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,451 | $574K | 0.0% | $86.12 | -31.6% | COM | 09061G101 |
| DTE | DTE ENERGY CO | 4,301 | $570K | 0.0% | $116.10 | +13.1% | COM | 233331107 |
| EQH | EQUITABLE HLDGS INC | 9,671 | $543K | 0.0% | $44.74 | +13.3% | COM | 29452E101 |
| RF | REGIONS FINANCIAL CORP NEW | 22,937 | $539K | 0.0% | $21.37 | -3.7% | COM | 7591EP100 |
| MDB | MONGODB INC | 2,513 | $528K | 0.0% | $293.07 | -36.9% | CL A | 60937P106 |
| NDAQ | NASDAQ INC | 5,872 | $525K | 0.0% | $77.78 | +1.8% | COM | 631103108 |
| KR | KROGER CO | 7,300 | $524K | 0.0% | $68.18 | 0.0% | COM | 501044101 |
| COR | CENCORA INC | 1,743 | $523K | 0.0% | $240.01 | +19.5% | COM | 03073E105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,208 | $523K | 0.0% | $64.99 | +21.4% | COM | 744573106 |
| DASH | DOORDASH INC | 2,100 | $518K | 0.0% | $188.85 | +6.2% | CL A | 25809K105 |
| CCI | CROWN CASTLE INC | 5,000 | $514K | 0.0% | $98.04 | 0.0% | COM | 22822V101 |
| FTNT | FORTINET INC | 4,774 | $505K | 0.0% | $64.03 | +57.6% | COM | 34959E109 |
| GILD | GILEAD SCIENCES INC | 4,500 | $499K | 0.0% | $93.62 | +11.5% | COM | 375558103 |
| EQT | EQT CORP | 8,404 | $490K | 0.0% | $53.58 | 0.0% | COM | 26884L109 |
| IOT | SAMSARA INC | 12,300 | $489K | 0.0% | $41.33 | 0.0% | COM CL A | 79589L106 |
| BDX | BECTON DICKINSON & CO | 2,789 | $480K | 0.0% | $238.26 | -24.3% | COM | 075887109 |
| JBHT | HUNT J B TRANS SVCS INC | 3,297 | $473K | 0.0% | $137.35 | 0.0% | COM | 445658107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 397 | $466K | 0.0% | $1245.54 | -10.3% | COM | 592688105 |
| UAL | UNITED AIRLS HLDGS INC | 5,749 | $458K | 0.0% | $73.67 | 0.0% | COM | 910047109 |
| ALGN | ALIGN TECHNOLOGY INC | 2,299 | $435K | 0.0% | $168.69 | +4.7% | COM | 016255101 |
| KIM | KIMCO RLTY CORP | 20,593 | $433K | 0.0% | $20.88 | -3.9% | COM | 49446R109 |
| AON | AON PLC | 1,213 | $433K | 0.0% | $361.30 | 0.0% | SHS CL A | G0403H108 |
| STZ | CONSTELLATION BRANDS INC | 2,509 | $408K | 0.0% | $210.04 | -15.9% | CL A | 21036P108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,316 | $406K | 0.0% | $234.35 | +29.0% | COM | 053015103 |
| CELH | CELSIUS HLDGS INC | 8,512 | $395K | 0.0% | $75.59 | -49.0% | COM NEW | 15118V207 |
| TTD | THE TRADE DESK INC | 5,472 | $394K | 0.0% | $122.83 | -48.0% | COM CL A | 88339J105 |
| GGG | GRACO INC | 4,424 | $380K | 0.0% | $82.01 | 0.0% | COM | 384109104 |
| NDSN | NORDSON CORP | 1,738 | $373K | 0.0% | $196.94 | 0.0% | COM | 655663102 |
| EXAS | EXACT SCIENCES CORP | 6,707 | $356K | 0.0% | $78.88 | -35.6% | COM | 30063P105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,591 | $348K | 0.0% | $213.36 | 0.0% | COM | 955306105 |
| — | AMCOR PLC | 36,572 | $336K | 0.0% | $9.15 | 0.0% | ORD | G0250X107 |
| CF | CF INDS HLDGS INC | 3,572 | $329K | 0.0% | $84.21 | -0.3% | COM | 125269100 |
| PAYX | PAYCHEX INC | 2,193 | $319K | 0.0% | $147.52 | 0.0% | COM | 704326107 |
| GPN | GLOBAL PMTS INC | 3,980 | $319K | 0.0% | $78.46 | 0.0% | COM | 37940X102 |
| KMI | KINDER MORGAN INC DEL | 10,799 | $317K | 0.0% | $26.76 | 0.0% | COM | 49456B101 |
| CSCO | CISCO SYS INC | 4,213 | $292K | 0.0% | $55.76 | +8.3% | COM | 17275R102 |
| PKG | PACKAGING CORP AMER | 1,536 | $289K | 0.0% | $221.26 | -16.0% | COM | 695156109 |
| GRMN | GARMIN LTD | 1,322 | $276K | 0.0% | $102.95 | +90.5% | SHS | H2906T109 |
| CRBG | COREBRIDGE FINL INC | 7,728 | $274K | 0.0% | $31.46 | -3.2% | COM | 21871X109 |
| RMD | RESMED INC | 1,058 | $273K | 0.0% | $202.30 | +17.3% | COM | 761152107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,786 | $268K | 0.0% | $49.42 | -4.5% | COM | 110122108 |
| CI | THE CIGNA GROUP | 788 | $260K | 0.0% | $334.20 | -4.9% | COM | 125523100 |
| DAR | DARLING INGREDIENTS INC | 6,471 | $246K | 0.0% | $60.94 | -46.0% | COM | 237266101 |
| CTRA | COTERRA ENERGY INC | 9,630 | $244K | 0.0% | $24.80 | 0.0% | COM | 127097103 |
| CG | CARLYLE GROUP INC | 4,679 | $241K | 0.0% | $42.13 | 0.0% | COM | 14316J108 |
| DRI | DARDEN RESTAURANTS INC | 1,018 | $222K | 0.0% | $204.29 | 0.0% | COM | 237194105 |
| ACM | AECOM | 1,821 | $206K | 0.0% | $103.04 | 0.0% | COM | 00766T100 |
| Z | ZILLOW GROUP INC | 2,884 | $202K | 0.0% | $67.38 | 0.0% | CL C CAP STK | 98954M200 |