Location: Tokyo, Japan
CIK: 0001033324 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $1.619B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 785,962 | $259M | 16.0% | $144.41 | +111.7% | COM | 11135F101 |
| ABBV | ABBVIE INC | 243,683 | $56.42M | 3.5% | $87.08 | +131.9% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 156,625 | $49.4M | 3.1% | $99.08 | +198.7% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 89,916 | $46.57M | 2.9% | $200.06 | +154.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 245,733 | $45.85M | 2.8% | $101.90 | +71.0% | COM | 67066G104 |
| KO | COCA COLA CO | 691,042 | $45.83M | 2.8% | $38.96 | +74.3% | COM | 191216100 |
| IDV | ISHARES TR | 1,232,000 | $45.03M | 2.8% | $34.79 | — | INTL SEL DIV ETF | 464288448 |
| CSCO | CISCO SYS INC | 601,610 | $41.16M | 2.5% | $27.88 | +141.7% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 612,032 | $40.43M | 2.5% | $30.34 | +102.4% | COM | 02209S103 |
| MRK | MERCK & CO INC | 448,059 | $37.61M | 2.3% | $51.43 | +57.5% | COM | 58933Y105 |
| MET | METLIFE INC | 446,448 | $36.77M | 2.3% | $40.83 | +90.8% | COM | 59156R108 |
| NEE | NEXTERA ENERGY INC | 449,433 | $33.93M | 2.1% | $62.48 | +15.6% | COM | 65339F101 |
| MS | MORGAN STANLEY | 209,554 | $33.31M | 2.1% | $76.63 | +91.1% | COM NEW | 617446448 |
| DIV | GLOBAL X FDS | 1,873,000 | $33.13M | 2.0% | $16.83 | — | GLOBX SUPDV US | 37950E291 |
| QCOM | QUALCOMM INC | 198,171 | $32.97M | 2.0% | $105.34 | +49.2% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 115,120 | $32.48M | 2.0% | $123.43 | +110.3% | COM | 459200101 |
| EMB | ISHARES TR | 340,000 | $32.36M | 2.0% | $111.04 | — | JPMORGAN USD EMG | 464288281 |
| MCD | MCDONALDS CORP | 105,384 | $32.03M | 2.0% | $194.82 | +54.7% | COM | 580135101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,063,000 | $30.56M | 1.9% | $24.31 | — | DJ GLBL DIVID | 33734X200 |
| PFF | ISHARES TR | 955,500 | $30.21M | 1.9% | $36.17 | — | PFD AND INCM SEC | 464288687 |
| DUK | DUKE ENERGY CORP NEW | 243,945 | $30.19M | 1.9% | $71.48 | +67.6% | COM NEW | 26441C204 |
| PFFD | GLOBAL X FDS | 1,551,000 | $30.14M | 1.9% | $23.18 | — | US PFD ETF | 37954Y657 |
| AEP | AMERICAN ELEC PWR CO INC | 241,226 | $27.14M | 1.7% | $49.03 | +120.7% | COM | 025537101 |
| CVX | CHEVRON CORP NEW | 171,481 | $26.63M | 1.6% | $78.76 | +93.3% | COM | 166764100 |
| USB | US BANCORP DEL | 510,415 | $24.67M | 1.5% | $35.82 | +29.4% | COM NEW | 902973304 |
| FPEI | FIRST TR EXCH TRADED FD III | 1,259,000 | $24.35M | 1.5% | $18.13 | — | INSTL PFD SECS | 33739P855 |
| JNJ | JOHNSON & JOHNSON | 128,789 | $23.88M | 1.5% | $144.15 | +17.6% | COM | 478160104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 415,000 | $23.7M | 1.5% | $56.85 | — | EQUITY PREMIUM | 46641Q332 |
| IYR | ISHARES TR | 243,000 | $23.59M | 1.5% | $66.54 | — | U.S. REAL ES ETF | 464287739 |
| T | AT&T INC | 790,290 | $22.32M | 1.4% | $14.65 | +91.7% | COM | 00206R102 |
| SO | SOUTHERN CO | 230,928 | $21.89M | 1.4% | $33.67 | +173.9% | COM | 842587107 |
| V | VISA INC | 63,093 | $21.54M | 1.3% | $149.44 | +131.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 47,402 | $19.21M | 1.2% | $226.51 | +71.8% | COM | 437076102 |
| PFE | PFIZER INC | 745,721 | $19M | 1.2% | $25.44 | -5.1% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 99,666 | $18.31M | 1.1% | $161.03 | +20.0% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 413,836 | $18.19M | 1.1% | $37.95 | +12.0% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 147,220 | $16.6M | 1.0% | $94.46 | +16.1% | COM | 30231G102 |
| MUB | ISHARES TR | 153,000 | $16.29M | 1.0% | $115.93 | — | NATIONAL MUN ETF | 464288414 |
| GILD | GILEAD SCIENCES INC | 134,564 | $14.94M | 0.9% | $71.46 | +57.1% | COM | 375558103 |
| AAPL | APPLE INC | 55,152 | $14.04M | 0.9% | $98.73 | +128.5% | COM | 037833100 |
| WMB | WILLIAMS COS INC | 218,690 | $13.85M | 0.9% | $57.11 | +1.2% | COM | 969457100 |
| ICF | ISHARES TR | 174,000 | $10.72M | 0.7% | $77.75 | — | SELECT US REIT | 464287564 |
| C | CITIGROUP INC | 104,456 | $10.6M | 0.7% | $69.36 | +35.7% | COM NEW | 172967424 |
| KMB | KIMBERLY-CLARK CORP | 79,802 | $9.923M | 0.6% | $94.10 | +34.7% | COM | 494368103 |
| AMZN | AMAZON COM INC | 37,050 | $8.135M | 0.5% | $126.31 | +79.2% | COM | 023135106 |
| XYLD | GLOBAL X FDS | 178,000 | $6.988M | 0.4% | $39.26 | — | S&P 500 COVERED | 37954Y475 |
| GOOGL | ALPHABET INC | 26,153 | $6.358M | 0.4% | $119.52 | +75.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 8,303 | $6.098M | 0.4% | $241.69 | +207.5% | CL A | 30303M102 |
| INTU | INTUIT | 7,037 | $4.806M | 0.3% | $452.60 | +59.0% | COM | 461202103 |
| TSLA | TESLA INC | 10,562 | $4.697M | 0.3% | $227.49 | +52.5% | COM | 88160R101 |
| GOOG | ALPHABET INC | 14,059 | $3.424M | 0.2% | $123.80 | +69.6% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 3,309 | $2.525M | 0.2% | $400.90 | +85.1% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,669 | $2.347M | 0.1% | $207.16 | +133.8% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 1,759 | $2.109M | 0.1% | $42.72 | +185.7% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 3,557 | $2.023M | 0.1% | $238.90 | +140.1% | CL A | 57636Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,325 | $1.883M | 0.1% | $15.27 | +961.5% | CL A | 69608A108 |
| COST | COSTCO WHSL CORP NEW | 1,834 | $1.698M | 0.1% | $399.60 | +139.4% | COM | 22160K105 |
| WMT | WALMART INC | 15,923 | $1.641M | 0.1% | $53.22 | +86.5% | COM | 931142103 |
| ORCL | ORACLE CORP | 5,708 | $1.605M | 0.1% | $96.50 | +163.4% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 28,338 | $1.462M | 0.1% | $24.46 | +97.7% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 1,823 | $1.452M | 0.1% | $271.81 | +170.4% | COM | 38141G104 |
| ARM | ARM HOLDINGS PLC | 10,000 | $1.415M | 0.1% | $59.70 | — | SPONSORED ADS | 042068205 |
| PG | PROCTER AND GAMBLE CO | 7,824 | $1.202M | 0.1% | $110.71 | +39.9% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 3,249 | $1.122M | 0.1% | $358.11 | -16.5% | COM | 91324P102 |
| GE | GE AEROSPACE | 3,586 | $1.079M | 0.1% | $62.90 | +333.5% | COM NEW | 369604301 |
| NOW | SERVICENOW INC | 1,076 | $990K | 0.1% | $150.43 | +24.2% | COM | 81762P102 |
| BSX | BOSTON SCIENTIFIC CORP | 9,765 | $953K | 0.1% | $61.39 | +68.7% | COM | 101137107 |
| ANET | ARISTA NETWORKS INC | 6,531 | $952K | 0.1% | $102.84 | +25.2% | COM SHS | 040413205 |
| CAT | CATERPILLAR INC | 1,973 | $941K | 0.1% | $200.86 | +111.8% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,652 | $914K | 0.1% | $61.69 | +161.6% | COM | 007903107 |
| LIN | LINDE PLC | 1,886 | $896K | 0.1% | $332.41 | +41.6% | SHS | G54950103 |
| PM | PHILIP MORRIS INTL INC | 5,483 | $889K | 0.1% | $65.71 | +151.4% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 10,421 | $873K | 0.1% | $39.78 | +102.3% | COM | 949746101 |
| BKNG | BOOKING HOLDINGS INC | 158 | $853K | 0.1% | $2108.36 | +163.9% | COM | 09857L108 |
| PWR | QUANTA SVCS INC | 2,023 | $838K | 0.1% | $129.98 | +198.9% | COM | 74762E102 |
| TMUS | T-MOBILE US INC | 3,478 | $833K | 0.1% | $123.99 | +93.8% | COM | 872590104 |
| ABT | ABBOTT LABS | 6,184 | $828K | 0.1% | $69.47 | +88.0% | COM | 002824100 |
| TJX | TJX COS INC NEW | 5,628 | $813K | 0.1% | $53.15 | +148.9% | COM | 872540109 |
| GLW | CORNING INC | 9,895 | $812K | 0.1% | $38.47 | +68.9% | COM | 219350105 |
| RTX | RTX CORPORATION | 4,651 | $778K | 0.0% | $59.23 | +160.5% | COM | 75513E101 |
| BLK | BLACKROCK INC | 663 | $773K | 0.0% | $991.05 | +11.9% | COM | 09290D101 |
| ISRG | INTUITIVE SURGICAL INC | 1,713 | $766K | 0.0% | $298.06 | +61.0% | COM NEW | 46120E602 |
| PANW | PALO ALTO NETWORKS INC | 3,680 | $749K | 0.0% | $171.58 | +11.6% | COM | 697435105 |
| DIS | DISNEY WALT CO | 6,294 | $721K | 0.0% | $100.44 | +16.5% | COM | 254687106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,046 | $719K | 0.0% | $148.50 | +131.7% | COM | 127387108 |
| CRH | CRH PLC | 5,931 | $711K | 0.0% | $78.37 | +34.7% | ORD | G25508105 |
| CRM | SALESFORCE INC | 2,980 | $706K | 0.0% | $229.00 | +9.8% | COM | 79466L302 |
| UBER | UBER TECHNOLOGIES INC | 6,840 | $670K | 0.0% | $70.04 | +33.5% | COM | 90353T100 |
| MU | MICRON TECHNOLOGY INC | 3,997 | $669K | 0.0% | $86.68 | +47.5% | COM | 595112103 |
| TT | TRANE TECHNOLOGIES PLC | 1,567 | $661K | 0.0% | $343.07 | +24.3% | SHS | G8994E103 |
| APP | APPLOVIN CORP | 908 | $652K | 0.0% | $342.27 | +34.7% | COM CL A | 03831W108 |
| APH | AMPHENOL CORP NEW | 5,220 | $646K | 0.0% | $50.27 | +117.6% | CL A | 032095101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,313 | $637K | 0.0% | $399.95 | +16.2% | COM | 883556102 |
| WELL | WELLTOWER INC | 3,522 | $627K | 0.0% | $72.65 | +124.9% | COM | 95040Q104 |
| AXP | AMERICAN EXPRESS CO | 1,880 | $624K | 0.0% | $125.05 | +153.1% | COM | 025816109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,589 | $622K | 0.0% | $256.73 | +62.8% | COM | 92532F100 |
| GEV | GE VERNOVA INC | 1,008 | $620K | 0.0% | $301.04 | +101.1% | COM | 36828A101 |
| SPGI | S&P GLOBAL INC | 1,242 | $604K | 0.0% | $363.98 | +46.7% | COM | 78409V104 |
| SYK | STRYKER CORPORATION | 1,634 | $604K | 0.0% | $237.77 | +61.7% | COM | 863667101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,942 | $602K | 0.0% | $194.53 | +54.3% | COM | 363576109 |
| BK | BANK NEW YORK MELLON CORP | 5,468 | $596K | 0.0% | $30.97 | +227.2% | COM | 064058100 |
| LRCX | LAM RESEARCH CORP | 4,291 | $575K | 0.0% | $74.98 | +40.7% | COM NEW | 512807306 |
| BA | BOEING CO | 2,656 | $573K | 0.0% | $137.87 | +63.5% | COM | 097023105 |
| PGR | PROGRESSIVE CORP | 2,295 | $567K | 0.0% | $44.79 | +417.3% | COM | 743315103 |
| SCHW | SCHWAB CHARLES CORP | 5,928 | $566K | 0.0% | $51.85 | +82.3% | COM | 808513105 |
| ETN | EATON CORP PLC | 1,484 | $555K | 0.0% | $274.77 | +32.2% | SHS | G29183103 |
| PEP | PEPSICO INC | 3,847 | $540K | 0.0% | $110.76 | +26.8% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 2,185 | $539K | 0.0% | $276.75 | -5.8% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 15,871 | $532K | 0.0% | $29.46 | -17.8% | COM | 458140100 |
| ADBE | ADOBE INC | 1,487 | $525K | 0.0% | $443.16 | -19.0% | COM | 00724F101 |
| COF | CAPITAL ONE FINL CORP | 2,455 | $522K | 0.0% | $137.16 | +58.8% | COM | 14040H105 |
| WM | WASTE MGMT INC DEL | 2,276 | $503K | 0.0% | $87.29 | +156.3% | COM | 94106L109 |
| AMAT | APPLIED MATLS INC | 2,398 | $491K | 0.0% | $78.47 | +130.4% | COM | 038222105 |
| BX | BLACKSTONE INC | 2,818 | $481K | 0.0% | $100.86 | +68.0% | COM | 09260D107 |
| LOW | LOWES COS INC | 1,899 | $477K | 0.0% | $102.75 | +137.7% | COM | 548661107 |
| KLAC | KLA CORP | 435 | $469K | 0.0% | $383.34 | +142.7% | COM NEW | 482480100 |
| HOOD | ROBINHOOD MKTS INC | 3,265 | $467K | 0.0% | $59.18 | +84.3% | COM CL A | 770700102 |
| NEM | NEWMONT CORP | 5,543 | $467K | 0.0% | $48.70 | +42.5% | COM | 651639106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 665 | $464K | 0.0% | $465.60 | +50.2% | SHS | L8681T102 |
| AMGN | AMGEN INC | 1,602 | $452K | 0.0% | $143.04 | +100.4% | COM | 031162100 |
| MELI | MERCADOLIBRE INC | 192 | $449K | 0.0% | $1243.31 | +93.1% | COM | 58733R102 |
| UNP | UNION PAC CORP | 1,885 | $446K | 0.0% | $133.71 | +66.9% | COM | 907818108 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,127 | $445K | 0.0% | $86.16 | +16.7% | COM | 67103H107 |
| CMI | CUMMINS INC | 1,040 | $439K | 0.0% | $346.08 | +10.0% | COM | 231021106 |
| PLD | PROLOGIS INC. | 3,777 | $433K | 0.0% | $112.30 | -3.6% | COM | 74340W103 |
| DHR | DANAHER CORPORATION | 2,178 | $432K | 0.0% | $146.60 | +35.3% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 861 | $430K | 0.0% | $341.26 | +31.3% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 2,005 | $422K | 0.0% | $149.70 | +38.4% | COM | 438516106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,043 | $421K | 0.0% | $75.47 | +9.6% | COM | 744573106 |
| COP | CONOCOPHILLIPS | 4,412 | $417K | 0.0% | $45.85 | +103.5% | COM | 20825C104 |
| DE | DEERE & CO | 903 | $413K | 0.0% | $132.71 | +269.0% | COM | 244199105 |
| CME | CME GROUP INC | 1,526 | $412K | 0.0% | $156.42 | +72.5% | COM | 12572Q105 |
| MCK | MCKESSON CORP | 532 | $411K | 0.0% | $231.83 | +203.2% | COM | 58155Q103 |
| ADI | ANALOG DEVICES INC | 1,665 | $409K | 0.0% | $96.87 | +146.7% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,315 | $386K | 0.0% | $118.35 | +151.6% | COM | 053015103 |
| CEG | CONSTELLATION ENERGY CORP | 1,166 | $384K | 0.0% | $81.24 | +296.6% | COM | 21037T109 |
| AMT | AMERICAN TOWER CORP NEW | 1,951 | $375K | 0.0% | $180.23 | +13.5% | COM | 03027X100 |
| O | REALTY INCOME CORP | 6,163 | $375K | 0.0% | $51.42 | +10.7% | COM | 756109104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,212 | $373K | 0.0% | $73.42 | +142.1% | COM | 45866F104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,837 | $370K | 0.0% | $60.66 | +236.3% | COM | 571748102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,396 | $361K | 0.0% | $111.53 | +112.2% | COM | 874054109 |
| KKR | KKR & CO INC | 2,766 | $359K | 0.0% | $118.05 | +20.0% | COM | 48251W104 |
| PH | PARKER-HANNIFIN CORP | 470 | $356K | 0.0% | $317.72 | +131.4% | COM | 701094104 |
| SNOW | SNOWFLAKE INC | 1,573 | $355K | 0.0% | $177.89 | +20.7% | COM SHS | 833445109 |
| SBUX | STARBUCKS CORP | 4,147 | $351K | 0.0% | $88.72 | -0.2% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,714 | $348K | 0.0% | $36.34 | +25.2% | COM | 110122108 |
| HWM | HOWMET AEROSPACE INC | 1,764 | $346K | 0.0% | $57.28 | +217.9% | COM | 443201108 |
| SHW | SHERWIN WILLIAMS CO | 993 | $344K | 0.0% | $262.23 | +34.0% | COM | 824348106 |
| MDT | MEDTRONIC PLC | 3,610 | $344K | 0.0% | $74.46 | +22.6% | SHS | G5960L103 |
| CTAS | CINTAS CORP | 1,665 | $342K | 0.0% | $181.88 | +17.0% | COM | 172908105 |
| MDLZ | MONDELEZ INTL INC | 5,470 | $342K | 0.0% | $44.15 | +43.6% | CL A | 609207105 |
| TDG | TRANSDIGM GROUP INC | 256 | $337K | 0.0% | $1007.32 | +35.5% | COM | 893641100 |
| CB | CHUBB LIMITED | 1,192 | $336K | 0.0% | $124.74 | +120.6% | COM | H1467J104 |
| TFC | TRUIST FINL CORP | 7,284 | $333K | 0.0% | $40.72 | +8.9% | COM | 89832Q109 |
| AZO | AUTOZONE INC | 77 | $330K | 0.0% | $2104.17 | +90.7% | COM | 053332102 |
| TEL | TE CONNECTIVITY PLC | 1,490 | $327K | 0.0% | $146.90 | +36.2% | ORD SHS | G87052109 |
| FITB | FIFTH THIRD BANCORP | 7,338 | $327K | 0.0% | $19.33 | +122.7% | COM | 316773100 |
| CI | THE CIGNA GROUP | 1,132 | $326K | 0.0% | $196.78 | +49.0% | COM | 125523100 |
| VICI | VICI PPTYS INC | 9,994 | $326K | 0.0% | $27.46 | +16.8% | COM | 925652109 |
| SNPS | SYNOPSYS INC | 652 | $322K | 0.0% | $428.97 | +31.8% | COM | 871607107 |
| AON | AON PLC | 901 | $321K | 0.0% | $192.18 | +88.1% | SHS CL A | G0403H108 |
| MRVL | MARVELL TECHNOLOGY INC | 3,820 | $321K | 0.0% | $59.16 | +24.2% | COM | 573874104 |
| JCI | JOHNSON CTLS INTL PLC | 2,908 | $320K | 0.0% | $40.37 | +164.7% | SHS | G51502105 |
| NOC | NORTHROP GRUMMAN CORP | 524 | $319K | 0.0% | $145.47 | +287.2% | COM | 666807102 |
| ADSK | AUTODESK INC | 1,005 | $319K | 0.0% | $202.07 | +50.8% | COM | 052769106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 543 | $318K | 0.0% | $352.37 | +55.4% | COM | 879360105 |
| CL | COLGATE PALMOLIVE CO | 3,976 | $318K | 0.0% | $55.11 | +53.6% | COM | 194162103 |
| NKE | NIKE INC | 4,467 | $311K | 0.0% | $112.31 | -34.3% | CL B | 654106103 |
| PNC | PNC FINL SVCS GROUP INC | 1,548 | $311K | 0.0% | $89.79 | +118.0% | COM | 693475105 |
| RCL | ROYAL CARIBBEAN GROUP | 954 | $309K | 0.0% | $233.26 | +42.3% | COM | V7780T103 |
| SE | SEA LTD | 1,717 | $307K | 0.0% | $132.60 | — | SPONSORD ADS | 81141R100 |
| HCA | HCA HEALTHCARE INC | 719 | $306K | 0.0% | $89.85 | +330.1% | COM | 40412C101 |
| EQIX | EQUINIX INC | 390 | $305K | 0.0% | $695.69 | +11.3% | COM | 29444U700 |
| MSI | MOTOROLA SOLUTIONS INC | 667 | $305K | 0.0% | $88.69 | +405.5% | COM NEW | 620076307 |
| ZTS | ZOETIS INC | 2,084 | $305K | 0.0% | $169.60 | -11.2% | CL A | 98978V103 |
| NET | CLOUDFLARE INC | 1,396 | $300K | 0.0% | $145.18 | +40.6% | CL A COM | 18915M107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 915 | $296K | 0.0% | $261.38 | +17.9% | COM | 036752103 |
| VST | VISTRA CORP | 1,507 | $295K | 0.0% | $147.45 | +34.1% | COM | 92840M102 |
| MCO | MOODYS CORP | 619 | $295K | 0.0% | $333.80 | +50.6% | COM | 615369105 |
| URI | UNITED RENTALS INC | 308 | $294K | 0.0% | $466.77 | +90.3% | COM | 911363109 |
| CAH | CARDINAL HEALTH INC | 1,870 | $294K | 0.0% | $125.89 | +22.0% | COM | 14149Y108 |
| AVB | AVALONBAY CMNTYS INC | 1,516 | $293K | 0.0% | $162.28 | +17.8% | COM | 053484101 |
| EMR | EMERSON ELEC CO | 2,219 | $291K | 0.0% | $84.92 | +59.5% | COM | 291011104 |
| MAR | MARRIOTT INTL INC NEW | 1,112 | $290K | 0.0% | $138.35 | +93.3% | CL A | 571903202 |
| TRV | TRAVELERS COMPANIES INC | 1,036 | $289K | 0.0% | $172.78 | +53.9% | COM | 89417E109 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,274 | $288K | 0.0% | $48.68 | +28.2% | COM | 61174X109 |
| PAYX | PAYCHEX INC | 2,247 | $285K | 0.0% | $60.75 | +125.8% | COM | 704326107 |
| GD | GENERAL DYNAMICS CORP | 824 | $281K | 0.0% | $183.82 | +70.7% | COM | 369550108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,071 | $278K | 0.0% | $130.82 | +106.5% | COM | 43300A203 |
| EQR | EQUITY RESIDENTIAL | 4,288 | $278K | 0.0% | $55.91 | +14.5% | SH BEN INT | 29476L107 |
| ETR | ENTERGY CORP NEW | 2,961 | $276K | 0.0% | $53.12 | +64.0% | COM | 29364G103 |
| CSX | CSX CORP | 7,757 | $275K | 0.0% | $26.66 | +27.3% | COM | 126408103 |
| PSA | PUBLIC STORAGE OPER CO | 949 | $274K | 0.0% | $272.95 | +3.1% | COM | 74460D109 |
| MMM | 3M CO | 1,765 | $274K | 0.0% | $91.37 | +67.6% | COM | 88579Y101 |
| APD | AIR PRODS & CHEMS INC | 1,004 | $274K | 0.0% | $264.48 | +7.9% | COM | 009158106 |
| KMI | KINDER MORGAN INC DEL | 9,473 | $268K | 0.0% | $13.91 | +93.9% | COM | 49456B101 |
| DHI | D R HORTON INC | 1,573 | $267K | 0.0% | $35.29 | +343.9% | COM | 23331A109 |
| FTNT | FORTINET INC | 3,127 | $263K | 0.0% | $59.36 | +50.3% | COM | 34959E109 |
| ALL | ALLSTATE CORP | 1,218 | $261K | 0.0% | $124.75 | +60.5% | COM | 020002101 |
| FANG | DIAMONDBACK ENERGY INC | 1,819 | $260K | 0.0% | $153.52 | -8.3% | COM | 25278X109 |
| NSC | NORFOLK SOUTHN CORP | 862 | $259K | 0.0% | $153.75 | +79.5% | COM | 655844108 |
| IDXX | IDEXX LABS INC | 405 | $259K | 0.0% | $388.17 | +56.4% | COM | 45168D104 |
| COIN | COINBASE GLOBAL INC | 766 | $259K | 0.0% | $233.78 | +45.0% | COM CL A | 19260Q107 |
| NDAQ | NASDAQ INC | 2,920 | $258K | 0.0% | $77.78 | +18.5% | COM | 631103108 |
| LEN | LENNAR CORP | 2,036 | $257K | 0.0% | $101.09 | +22.2% | CL A | 526057104 |
| MSTR | STRATEGY INC | 792 | $255K | 0.0% | $364.39 | +1.8% | CL A NEW | 594972408 |
| DGX | QUEST DIAGNOSTICS INC | 1,339 | $255K | 0.0% | $145.81 | +21.1% | COM | 74834L100 |
| CMCSA | COMCAST CORP NEW | 8,073 | $254K | 0.0% | $31.90 | +3.9% | CL A | 20030N101 |
| EA | ELECTRONIC ARTS INC | 1,257 | $254K | 0.0% | $147.46 | +12.1% | COM | 285512109 |
| PSX | PHILLIPS 66 | 1,861 | $253K | 0.0% | $61.26 | +106.3% | COM | 718546104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 551 | $251K | 0.0% | $157.87 | +157.9% | COM | 02043Q107 |
| VRT | VERTIV HOLDINGS CO | 1,652 | $249K | 0.0% | $97.15 | +37.2% | COM CL A | 92537N108 |
| PCAR | PACCAR INC | 2,525 | $248K | 0.0% | $45.16 | +114.6% | COM | 693718108 |
| WCN | WASTE CONNECTIONS INC | 1,404 | $247K | 0.0% | $192.18 | -5.4% | COM | 94106B101 |
| CBOE | CBOE GLOBAL MKTS INC | 996 | $244K | 0.0% | $206.46 | +16.4% | COM | 12503M108 |
| A | AGILENT TECHNOLOGIES INC | 1,895 | $243K | 0.0% | $122.79 | -1.8% | COM | 00846U101 |
| GIS | GENERAL MLS INC | 4,819 | $243K | 0.0% | $45.20 | +9.4% | COM | 370334104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,186 | $242K | 0.0% | $61.67 | -27.0% | COM | 169656105 |
| FE | FIRSTENERGY CORP | 5,290 | $242K | 0.0% | $28.44 | +48.1% | COM | 337932107 |
| PYPL | PAYPAL HLDGS INC | 3,609 | $242K | 0.0% | $148.67 | -52.7% | COM | 70450Y103 |
| PTC | PTC INC | 1,185 | $241K | 0.0% | $203.90 | 0.0% | COM | 69370C100 |
| BDX | BECTON DICKINSON & CO | 1,285 | $241K | 0.0% | $163.48 | +12.6% | COM | 075887109 |
| FDX | FEDEX CORP | 1,006 | $237K | 0.0% | $184.61 | +23.7% | COM | 31428X106 |
| WEC | WEC ENERGY GROUP INC | 2,052 | $235K | 0.0% | $84.61 | +26.6% | COM | 92939U106 |
| CBRE | CBRE GROUP INC | 1,491 | $235K | 0.0% | $109.03 | +41.9% | CL A | 12504L109 |
| REGN | REGENERON PHARMACEUTICALS | 416 | $234K | 0.0% | $655.41 | -13.9% | COM | 75886F107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,331 | $233K | 0.0% | $152.42 | +9.3% | COM | 49338L103 |
| CPRT | COPART INC | 5,175 | $233K | 0.0% | $42.95 | +9.7% | COM | 217204106 |
| XYZ | BLOCK INC | 3,212 | $232K | 0.0% | $85.92 | -12.9% | CL A | 852234103 |
| PNR | PENTAIR PLC | 2,079 | $230K | 0.0% | $41.86 | +154.4% | SHS | G7S00T104 |
| VRSK | VERISK ANALYTICS INC | 910 | $229K | 0.0% | $289.25 | -5.4% | COM | 92345Y106 |
| CTVA | CORTEVA INC | 3,376 | $228K | 0.0% | $61.25 | +17.8% | COM | 22052L104 |
| EXC | EXELON CORP | 5,046 | $227K | 0.0% | $23.98 | +80.9% | COM | 30161N101 |
| WAB | WABTEC | 1,108 | $222K | 0.0% | $100.03 | +96.9% | COM | 929740108 |
| MPC | MARATHON PETE CORP | 1,152 | $222K | 0.0% | $174.47 | 0.0% | COM | 56585A102 |
| RMD | RESMED INC | 811 | $222K | 0.0% | $168.51 | +61.6% | COM | 761152107 |
| UPS | UNITED PARCEL SERVICE INC | 2,652 | $222K | 0.0% | $92.31 | -4.5% | CL B | 911312106 |
| GM | GENERAL MTRS CO | 3,632 | $221K | 0.0% | $55.55 | 0.0% | COM | 37045V100 |
| FISV | FISERV INC | 1,707 | $220K | 0.0% | $188.12 | -23.8% | COM | 337738108 |
| F | FORD MTR CO | 18,355 | $220K | 0.0% | $9.85 | +14.9% | COM | 345370860 |
| FERG | FERGUSON ENTERPRISES INC | 966 | $217K | 0.0% | $182.05 | +23.4% | COMMON STOCK NEW | 31488V107 |
| FOX | FOX CORP | 3,774 | $216K | 0.0% | $52.60 | 0.0% | CL B COM | 35137L204 |
| SPG | SIMON PPTY GROUP INC NEW | 1,151 | $216K | 0.0% | $108.32 | +56.1% | COM | 828806109 |
| NTRS | NORTHERN TR CORP | 1,602 | $216K | 0.0% | $69.13 | +84.2% | COM | 665859104 |
| MSCI | MSCI INC | 379 | $215K | 0.0% | $436.67 | +28.8% | COM | 55354G100 |
| AMP | AMERIPRISE FINL INC | 435 | $214K | 0.0% | $105.27 | +384.6% | COM | 03076C106 |
| EBAY | EBAY INC. | 2,329 | $212K | 0.0% | $87.96 | 0.0% | COM | 278642103 |
| VLO | VALERO ENERGY CORP | 1,234 | $210K | 0.0% | $89.41 | +65.3% | COM | 91913Y100 |
| TROW | PRICE T ROWE GROUP INC | 2,039 | $209K | 0.0% | $102.81 | 0.0% | COM | 74144T108 |
| EXR | EXTRA SPACE STORAGE INC | 1,481 | $209K | 0.0% | $131.56 | +6.9% | COM | 30225T102 |
| AME | AMETEK INC | 1,107 | $208K | 0.0% | $117.19 | +56.6% | COM | 031100100 |
| ABNB | AIRBNB INC | 1,714 | $208K | 0.0% | $133.97 | -3.4% | COM CL A | 009066101 |
| DDOG | DATADOG INC | 1,460 | $208K | 0.0% | $110.75 | +24.3% | CL A COM | 23804L103 |
| YUM | YUM BRANDS INC | 1,367 | $208K | 0.0% | $72.43 | +101.7% | COM | 988498101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,667 | $207K | 0.0% | $108.24 | -27.8% | COM | 28176E108 |
| CVS | CVS HEALTH CORP | 2,743 | $207K | 0.0% | $67.82 | 0.0% | COM | 126650100 |
| AFL | AFLAC INC | 1,844 | $206K | 0.0% | $83.08 | +25.4% | COM | 001055102 |
| EXPE | EXPEDIA GROUP INC | 953 | $204K | 0.0% | $200.25 | 0.0% | COM NEW | 30212P303 |
| CSGP | COSTAR GROUP INC | 2,398 | $202K | 0.0% | $88.37 | 0.0% | COM | 22160N109 |
| RSG | REPUBLIC SVCS INC | 877 | $201K | 0.0% | $245.13 | -4.8% | COM | 760759100 |
| KEY | KEYCORP | 10,107 | $189K | 0.0% | $9.75 | +86.5% | COM | 493267108 |