Location: Tokyo, Japan
CIK: 0001033324 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $1.524B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 630,380 | $218M | 14.3% | $144.41 | +147.2% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 154,873 | $49.9M | 3.3% | $99.08 | +212.4% | COM | 46625H100 |
| IDV | ISHARES TR | 1,232,000 | $48.6M | 3.2% | $34.79 | — | INTL SEL DIV ETF | 464288448 |
| KO | COCA COLA CO | 689,308 | $48.19M | 3.2% | $38.96 | +78.1% | COM | 191216100 |
| MRK | MERCK & CO INC | 447,246 | $47.08M | 3.1% | $51.43 | +81.3% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 600,335 | $46.24M | 3.0% | $27.88 | +164.7% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 235,426 | $43.91M | 2.9% | $101.90 | +82.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 86,861 | $42.01M | 2.8% | $200.06 | +150.2% | COM | 594918104 |
| ABBV | ABBVIE INC | 171,861 | $39.27M | 2.6% | $87.08 | +161.3% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 448,217 | $35.98M | 2.4% | $62.48 | +32.0% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 612,895 | $35.34M | 2.3% | $30.34 | +95.6% | COM | 02209S103 |
| MET | METLIFE INC | 445,386 | $35.16M | 2.3% | $40.83 | +93.3% | COM | 59156R108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 114,836 | $34.02M | 2.2% | $123.43 | +142.1% | COM | 459200101 |
| QCOM | QUALCOMM INC | 198,044 | $33.88M | 2.2% | $105.34 | +62.1% | COM | 747525103 |
| EMB | ISHARES TR | 340,000 | $32.74M | 2.1% | $111.04 | — | JPMORGAN USD EMG | 464288281 |
| DIV | GLOBAL X FDS | 1,873,000 | $32.44M | 2.1% | $16.83 | — | GLOBX SUPDV US | 37950E291 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,063,000 | $32.18M | 2.1% | $24.31 | — | DJ GLBL DIVID | 33734X200 |
| MCD | MCDONALDS CORP | 105,101 | $32.12M | 2.1% | $194.82 | +56.6% | COM | 580135101 |
| PFF | ISHARES TR | 977,100 | $30.25M | 2.0% | $36.05 | — | PFD AND INCM SEC | 464288687 |
| PFFD | GLOBAL X FDS | 1,551,000 | $29.33M | 1.9% | $23.18 | — | US PFD ETF | 37954Y657 |
| DUK | DUKE ENERGY CORP NEW | 244,470 | $28.65M | 1.9% | $71.48 | +70.1% | COM NEW | 26441C204 |
| AEP | AMERICAN ELEC PWR CO INC | 240,766 | $27.76M | 1.8% | $49.03 | +140.1% | COM | 025537101 |
| USB | US BANCORP DEL | 509,566 | $27.19M | 1.8% | $35.82 | +36.0% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 127,979 | $26.49M | 1.7% | $144.15 | +36.7% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 170,766 | $26.03M | 1.7% | $78.76 | +92.2% | COM | 166764100 |
| FPEI | FIRST TR EXCH TRADED FD III | 1,259,000 | $24.41M | 1.6% | $18.13 | — | INSTL PFD SECS | 33739P855 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 415,000 | $23.75M | 1.6% | $56.85 | — | EQUITY PREMIUM | 46641Q332 |
| IYR | ISHARES TR | 243,000 | $22.82M | 1.5% | $66.54 | — | U.S. REAL ES ETF | 464287739 |
| V | VISA INC | 62,346 | $21.87M | 1.4% | $149.44 | +127.8% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 230,101 | $20.06M | 1.3% | $33.67 | +169.9% | COM | 842587107 |
| T | AT&T INC | 787,474 | $19.56M | 1.3% | $14.65 | +72.7% | COM | 00206R102 |
| PFE | PFIZER INC | 744,012 | $18.53M | 1.2% | $25.44 | -1.6% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 144,560 | $17.4M | 1.1% | $94.46 | +22.3% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 99,165 | $17.2M | 1.1% | $161.03 | +6.0% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 412,720 | $16.81M | 1.1% | $37.95 | +6.7% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 133,913 | $16.44M | 1.1% | $71.46 | +69.1% | COM | 375558103 |
| MUB | ISHARES TR | 153,000 | $16.39M | 1.1% | $115.93 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 49,275 | $13.4M | 0.9% | $98.73 | +171.8% | COM | 037833100 |
| WMB | WILLIAMS COS INC | 216,635 | $13.02M | 0.9% | $57.11 | +5.2% | COM | 969457100 |
| CME | CME GROUP INC | 46,327 | $12.65M | 0.8% | $266.98 | +1.4% | COM | 12572Q105 |
| C | CITIGROUP INC | 103,352 | $12.06M | 0.8% | $69.36 | +49.4% | COM NEW | 172967424 |
| ICF | ISHARES TR | 174,000 | $10.38M | 0.7% | $77.75 | — | SELECT US REIT | 464287564 |
| KMB | KIMBERLY-CLARK CORP | 79,802 | $8.051M | 0.5% | $94.10 | +15.2% | COM | 494368103 |
| AMZN | AMAZON COM INC | 32,828 | $7.577M | 0.5% | $126.31 | +81.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 23,877 | $7.474M | 0.5% | $119.52 | +139.0% | CAP STK CL A | 02079K305 |
| XYLD | GLOBAL X FDS | 178,000 | $7.232M | 0.5% | $39.26 | — | S&P 500 COVERED | 37954Y475 |
| META | META PLATFORMS INC | 7,445 | $4.914M | 0.3% | $241.69 | +176.1% | CL A | 30303M102 |
| INTU | INTUIT | 6,896 | $4.568M | 0.3% | $452.60 | +46.0% | COM | 461202103 |
| TSLA | TESLA INC | 9,304 | $4.184M | 0.3% | $227.49 | +94.9% | COM | 88160R101 |
| GOOG | ALPHABET INC | 12,082 | $3.791M | 0.2% | $123.80 | +131.3% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 3,213 | $3.453M | 0.2% | $400.90 | +138.4% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,357 | $2.19M | 0.1% | $207.16 | +140.2% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 3,000 | $2.046M | 0.1% | $681.92 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 3,242 | $1.851M | 0.1% | $238.90 | +134.0% | CL A | 57636Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,463 | $1.682M | 0.1% | $15.27 | +1085.7% | CL A | 69608A108 |
| ISRG | INTUITIVE SURGICAL INC | 2,894 | $1.639M | 0.1% | $393.68 | +35.2% | COM NEW | 46120E602 |
| WMT | WALMART INC | 14,214 | $1.584M | 0.1% | $53.22 | +101.4% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 5,231 | $1.493M | 0.1% | $120.34 | +90.6% | COM | 595112103 |
| NFLX | NETFLIX INC | 15,525 | $1.456M | 0.1% | $100.44 | +7.3% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 1,615 | $1.393M | 0.1% | $399.60 | +126.7% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 1,581 | $1.39M | 0.1% | $271.81 | +199.2% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 24,421 | $1.343M | 0.1% | $24.46 | +115.4% | COM | 060505104 |
| HD | HOME DEPOT INC | 3,834 | $1.319M | 0.1% | $226.51 | +61.0% | COM | 437076102 |
| ARM | ARM HOLDINGS PLC | 10,000 | $1.093M | 0.1% | $59.70 | — | SPONSORED ADS | 042068205 |
| MS | MORGAN STANLEY | 5,997 | $1.065M | 0.1% | $76.63 | +117.2% | COM NEW | 617446448 |
| AMD | ADVANCED MICRO DEVICES INC | 4,940 | $1.058M | 0.1% | $61.69 | +264.0% | COM | 007903107 |
| CAT | CATERPILLAR INC | 1,811 | $1.037M | 0.1% | $200.86 | +176.6% | COM | 149123101 |
| ORCL | ORACLE CORP | 5,245 | $1.022M | 0.1% | $96.50 | +146.7% | COM | 68389X105 |
| GE | GE AEROSPACE | 3,257 | $1.003M | 0.1% | $62.90 | +378.2% | COM NEW | 369604301 |
| AXP | AMERICAN EXPRESS CO | 2,680 | $991K | 0.1% | $194.28 | +83.7% | COM | 025816109 |
| RTX | RTX CORPORATION | 5,311 | $974K | 0.1% | $73.41 | +136.1% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 6,721 | $963K | 0.1% | $110.71 | +32.9% | COM | 742718109 |
| APH | AMPHENOL CORP NEW | 6,829 | $923K | 0.1% | $69.89 | +91.1% | CL A | 032095101 |
| UNH | UNITEDHEALTH GROUP INC | 2,790 | $921K | 0.1% | $358.11 | -5.8% | COM | 91324P102 |
| PEP | PEPSICO INC | 6,280 | $901K | 0.1% | $124.37 | +17.3% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 8,777 | $877K | 0.1% | $65.77 | +44.0% | COM | 808513105 |
| WFC | WELLS FARGO CO NEW | 9,253 | $862K | 0.1% | $39.78 | +117.8% | COM | 949746101 |
| ANET | ARISTA NETWORKS INC | 6,049 | $793K | 0.1% | $102.84 | +33.9% | COM SHS | 040413205 |
| PM | PHILIP MORRIS INTL INC | 4,914 | $788K | 0.1% | $65.71 | +133.7% | COM | 718172109 |
| GLW | CORNING INC | 8,986 | $787K | 0.1% | $38.47 | +123.5% | COM | 219350105 |
| BSX | BOSTON SCIENTIFIC CORP | 8,073 | $770K | 0.1% | $61.39 | +59.7% | COM | 101137107 |
| TJX | TJX COS INC NEW | 4,956 | $761K | 0.0% | $53.15 | +177.9% | COM | 872540109 |
| CRM | SALESFORCE INC | 2,806 | $743K | 0.0% | $229.00 | +8.4% | COM | 79466L302 |
| PWR | QUANTA SVCS INC | 1,720 | $726K | 0.0% | $129.98 | +238.0% | COM | 74762E102 |
| NOW | SERVICENOW INC | 4,705 | $721K | 0.0% | $166.71 | +2.9% | COM | 81762P102 |
| BKNG | BOOKING HOLDINGS INC | 130 | $696K | 0.0% | $2108.36 | +143.7% | COM | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,198 | $694K | 0.0% | $399.95 | +41.3% | COM | 883556102 |
| ABT | ABBOTT LABS | 5,319 | $666K | 0.0% | $69.47 | +83.2% | COM | 002824100 |
| LRCX | LAM RESEARCH CORP | 3,865 | $662K | 0.0% | $74.98 | +107.2% | COM NEW | 512807306 |
| LIN | LINDE PLC | 1,525 | $650K | 0.0% | $332.41 | +28.5% | SHS | G54950103 |
| DIS | DISNEY WALT CO | 5,642 | $642K | 0.0% | $100.44 | +9.1% | COM | 254687106 |
| CRH | CRH PLC | 5,125 | $640K | 0.0% | $78.37 | +52.0% | ORD | G25508105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,397 | $633K | 0.0% | $256.73 | +67.9% | COM | 92532F100 |
| CEG | CONSTELLATION ENERGY CORP | 1,775 | $627K | 0.0% | $177.98 | +104.1% | COM | 21037T109 |
| BLK | BLACKROCK INC | 585 | $626K | 0.0% | $991.05 | +9.9% | COM | 09290D101 |
| TMUS | T-MOBILE US INC | 3,019 | $613K | 0.0% | $123.99 | +70.4% | COM | 872590104 |
| SNOW | SNOWFLAKE INC | 2,733 | $600K | 0.0% | $205.99 | +18.5% | COM SHS | 833445109 |
| GEV | GE VERNOVA INC | 911 | $595K | 0.0% | $301.04 | +102.3% | COM | 36828A101 |
| PANW | PALO ALTO NETWORKS INC | 3,229 | $595K | 0.0% | $171.58 | +17.6% | COM | 697435105 |
| AMAT | APPLIED MATLS INC | 2,232 | $574K | 0.0% | $78.47 | +205.2% | COM | 038222105 |
| SPGI | S&P GLOBAL INC | 1,094 | $572K | 0.0% | $363.98 | +35.8% | COM | 78409V104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,798 | $562K | 0.0% | $148.50 | +119.7% | COM | 127387108 |
| BK | BANK NEW YORK MELLON CORP | 4,742 | $550K | 0.0% | $30.97 | +256.8% | COM | 064058100 |
| NEM | NEWMONT CORP | 5,361 | $535K | 0.0% | $48.70 | +85.2% | COM | 651639106 |
| BA | BOEING CO | 2,431 | $528K | 0.0% | $137.87 | +49.2% | COM | 097023105 |
| ACN | ACCENTURE PLC IRELAND | 1,965 | $527K | 0.0% | $276.75 | -8.2% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 14,133 | $522K | 0.0% | $29.46 | +28.2% | COM | 458140100 |
| TT | TRANE TECHNOLOGIES PLC | 1,324 | $515K | 0.0% | $343.07 | +20.6% | SHS | G8994E103 |
| APP | APPLOVIN CORP | 757 | $510K | 0.0% | $342.27 | +84.1% | COM CL A | 03831W108 |
| COF | CAPITAL ONE FINL CORP | 2,104 | $510K | 0.0% | $137.16 | +62.0% | COM | 14040H105 |
| UBER | UBER TECHNOLOGIES INC | 6,173 | $504K | 0.0% | $70.04 | +28.6% | COM | 90353T100 |
| WELL | WELLTOWER INC | 2,700 | $501K | 0.0% | $72.65 | +156.7% | COM | 95040Q104 |
| CMI | CUMMINS INC | 955 | $487K | 0.0% | $346.08 | +34.7% | COM | 231021106 |
| SYK | STRYKER CORPORATION | 1,370 | $482K | 0.0% | $237.77 | +52.9% | COM | 863667101 |
| AMGN | AMGEN INC | 1,442 | $472K | 0.0% | $143.04 | +120.9% | COM | 031162100 |
| KLAC | KLA CORP | 380 | $462K | 0.0% | $383.34 | +205.7% | COM NEW | 482480100 |
| PGR | PROGRESSIVE CORP | 2,003 | $456K | 0.0% | $44.79 | +374.0% | COM | 743315103 |
| WM | WASTE MGMT INC DEL | 2,068 | $454K | 0.0% | $87.29 | +143.5% | COM | 94106L109 |
| ADBE | ADOBE INC | 1,279 | $448K | 0.0% | $443.16 | -23.3% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 1,934 | $443K | 0.0% | $146.60 | +49.8% | COM | 235851102 |
| DELL | DELL TECHNOLOGIES INC | 3,494 | $440K | 0.0% | $140.75 | 0.0% | CL C | 24703L202 |
| PLD | PROLOGIS INC. | 3,409 | $435K | 0.0% | $112.30 | +10.3% | COM | 74340W103 |
| ADI | ANALOG DEVICES INC | 1,585 | $430K | 0.0% | $96.87 | +158.7% | COM | 032654105 |
| BX | BLACKSTONE INC | 2,668 | $411K | 0.0% | $100.86 | +50.2% | COM | 09260D107 |
| ETN | EATON CORP PLC | 1,280 | $408K | 0.0% | $274.77 | +29.0% | SHS | G29183103 |
| MCK | MCKESSON CORP | 482 | $395K | 0.0% | $231.83 | +251.8% | COM | 58155Q103 |
| LOW | LOWES COS INC | 1,604 | $387K | 0.0% | $102.75 | +133.4% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,065 | $381K | 0.0% | $36.34 | +30.8% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 4,026 | $377K | 0.0% | $45.85 | +96.3% | COM | 20825C104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,647 | $373K | 0.0% | $75.47 | +7.4% | COM | 744573106 |
| DE | DEERE & CO | 801 | $373K | 0.0% | $132.71 | +252.4% | COM | 244199105 |
| CB | CHUBB LIMITED | 1,192 | $372K | 0.0% | $124.74 | +134.4% | COM | H1467J104 |
| UNP | UNION PAC CORP | 1,607 | $372K | 0.0% | $133.71 | +70.0% | COM | 907818108 |
| PH | PARKER-HANNIFIN CORP | 409 | $359K | 0.0% | $317.72 | +157.4% | COM | 701094104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,170 | $356K | 0.0% | $303.89 | — | SPONSORED ADS | 874039100 |
| TFC | TRUIST FINL CORP | 7,199 | $354K | 0.0% | $40.72 | +12.5% | COM | 89832Q109 |
| LMT | LOCKHEED MARTIN CORP | 730 | $353K | 0.0% | $341.26 | +39.5% | COM | 539830109 |
| MELI | MERCADOLIBRE INC | 173 | $348K | 0.0% | $1243.31 | +68.9% | COM | 58733R102 |
| O | REALTY INCOME CORP | 6,163 | $347K | 0.0% | $51.42 | +11.6% | COM | 756109104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 583 | $339K | 0.0% | $465.60 | +34.3% | SHS | L8681T102 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,711 | $338K | 0.0% | $86.16 | +13.4% | COM | 67103H107 |
| HON | HONEYWELL INTL INC | 1,715 | $335K | 0.0% | $149.70 | +30.3% | COM | 438516106 |
| KKR | KKR & CO INC | 2,616 | $333K | 0.0% | $118.05 | +5.3% | COM | 48251W104 |
| HWM | HOWMET AEROSPACE INC | 1,619 | $332K | 0.0% | $57.28 | +247.4% | COM | 443201108 |
| SBUX | STARBUCKS CORP | 3,910 | $329K | 0.0% | $88.72 | -5.3% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 3,419 | $328K | 0.0% | $74.46 | +30.5% | SHS | G5960L103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,993 | $323K | 0.0% | $73.42 | +112.8% | COM | 45866F104 |
| CVS | CVS HEALTH CORP | 4,058 | $322K | 0.0% | $71.34 | +10.3% | COM | 126650100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,730 | $321K | 0.0% | $60.66 | +207.4% | COM | 571748102 |
| HOOD | ROBINHOOD MKTS INC | 2,826 | $320K | 0.0% | $59.18 | +119.7% | COM CL A | 770700102 |
| CAH | CARDINAL HEALTH INC | 1,545 | $317K | 0.0% | $125.89 | +49.1% | COM | 14149Y108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,225 | $317K | 0.0% | $194.53 | +35.8% | COM | 363576109 |
| REGN | REGENERON PHARMACEUTICALS | 399 | $308K | 0.0% | $655.41 | +3.5% | COM | 75886F107 |
| JCI | JOHNSON CTLS INTL PLC | 2,569 | $308K | 0.0% | $40.37 | +184.4% | SHS | G51502105 |
| APO | APOLLO GLOBAL MGMT INC | 2,117 | $306K | 0.0% | $132.57 | 0.0% | COM | 03769M106 |
| SNPS | SYNOPSYS INC | 652 | $306K | 0.0% | $428.97 | +3.6% | COM | 871607107 |
| MAR | MARRIOTT INTL INC NEW | 986 | $306K | 0.0% | $138.35 | +106.2% | CL A | 571903202 |
| TEL | TE CONNECTIVITY PLC | 1,344 | $306K | 0.0% | $146.90 | +57.4% | ORD SHS | G87052109 |
| AMT | AMERICAN TOWER CORP NEW | 1,731 | $304K | 0.0% | $180.23 | +0.0% | COM | 03027X100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,049 | $301K | 0.0% | $130.82 | +108.1% | COM | 43300A203 |
| TDG | TRANSDIGM GROUP INC | 225 | $299K | 0.0% | $1007.32 | +30.1% | COM | 893641100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,168 | $299K | 0.0% | $111.53 | +123.5% | COM | 874054109 |
| EQIX | EQUINIX INC | 389 | $298K | 0.0% | $695.69 | +12.3% | COM | 29444U700 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,863 | $296K | 0.0% | $48.68 | +47.2% | COM | 61174X109 |
| FITB | FIFTH THIRD BANCORP | 6,294 | $295K | 0.0% | $19.33 | +125.8% | COM | 316773100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,142 | $294K | 0.0% | $118.35 | +123.8% | COM | 053015103 |
| MRVL | MARVELL TECHNOLOGY INC | 3,382 | $287K | 0.0% | $59.16 | +47.8% | COM | 573874104 |
| PNC | PNC FINL SVCS GROUP INC | 1,376 | $287K | 0.0% | $89.79 | +114.7% | COM | 693475105 |
| HCA | HCA HEALTHCARE INC | 605 | $282K | 0.0% | $89.85 | +416.1% | COM | 40412C101 |
| AON | AON PLC | 796 | $281K | 0.0% | $192.18 | +81.7% | SHS CL A | G0403H108 |
| NSC | NORFOLK SOUTHN CORP | 967 | $279K | 0.0% | $168.40 | +71.4% | COM | 655844108 |
| GM | GENERAL MTRS CO | 3,413 | $278K | 0.0% | $55.55 | +26.7% | COM | 37045V100 |
| NKE | NIKE INC | 4,342 | $277K | 0.0% | $112.31 | -42.2% | CL B | 654106103 |
| NOC | NORTHROP GRUMMAN CORP | 485 | $277K | 0.0% | $145.47 | +297.9% | COM | 666807102 |
| CI | THE CIGNA GROUP | 991 | $273K | 0.0% | $196.78 | +41.9% | COM | 125523100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 776 | $272K | 0.0% | $261.38 | +28.8% | COM | 036752103 |
| NET | CLOUDFLARE INC | 1,375 | $271K | 0.0% | $145.18 | +45.7% | CL A COM | 18915M107 |
| VICI | VICI PPTYS INC | 9,591 | $270K | 0.0% | $27.46 | +6.7% | COM | 925652109 |
| MDLZ | MONDELEZ INTL INC | 4,975 | $268K | 0.0% | $44.15 | +29.2% | CL A | 609207105 |
| CL | COLGATE PALMOLIVE CO | 3,386 | $268K | 0.0% | $55.11 | +42.1% | COM | 194162103 |
| IDXX | IDEXX LABS INC | 395 | $267K | 0.0% | $388.17 | +75.4% | COM | 45168D104 |
| GIS | GENERAL MLS INC | 5,727 | $266K | 0.0% | $45.56 | +4.2% | COM | 370334104 |
| RCL | ROYAL CARIBBEAN GROUP | 954 | $266K | 0.0% | $233.26 | +20.7% | COM | V7780T103 |
| TRV | TRAVELERS COMPANIES INC | 910 | $264K | 0.0% | $172.78 | +62.4% | COM | 89417E109 |
| MCO | MOODYS CORP | 510 | $261K | 0.0% | $333.80 | +46.0% | COM | 615369105 |
| PCAR | PACCAR INC | 2,374 | $260K | 0.0% | $45.16 | +124.1% | COM | 693718108 |
| GD | GENERAL DYNAMICS CORP | 771 | $260K | 0.0% | $183.82 | +85.4% | COM | 369550108 |
| ADSK | AUTODESK INC | 867 | $257K | 0.0% | $202.07 | +49.7% | COM | 052769106 |
| SHW | SHERWIN WILLIAMS CO | 785 | $254K | 0.0% | $262.23 | +27.4% | COM | 824348106 |
| FANG | DIAMONDBACK ENERGY INC | 1,690 | $254K | 0.0% | $153.52 | -4.2% | COM | 25278X109 |
| AZO | AUTOZONE INC | 74 | $251K | 0.0% | $2104.17 | +79.5% | COM | 053332102 |
| EMR | EMERSON ELEC CO | 1,885 | $250K | 0.0% | $84.92 | +55.9% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 2,484 | $246K | 0.0% | $92.31 | +0.5% | CL B | 911312106 |
| WCN | WASTE CONNECTIONS INC | 1,404 | $246K | 0.0% | $192.18 | -10.1% | COM | 94106B101 |
| FDX | FEDEX CORP | 848 | $245K | 0.0% | $184.61 | +41.7% | COM | 31428X106 |
| ETR | ENTERGY CORP NEW | 2,649 | $245K | 0.0% | $53.12 | +78.0% | COM | 29364G103 |
| CMCSA | COMCAST CORP NEW | 8,138 | $243K | 0.0% | $31.90 | -10.6% | CL A | 20030N101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 474 | $242K | 0.0% | $352.37 | +49.5% | COM | 879360105 |
| CSX | CSX CORP | 6,638 | $241K | 0.0% | $26.66 | +33.9% | COM | 126408103 |
| FCX | FREEPORT-MCMORAN INC | 4,733 | $240K | 0.0% | $43.31 | 0.0% | CL B | 35671D857 |
| APD | AIR PRODS & CHEMS INC | 970 | $240K | 0.0% | $264.48 | -4.9% | COM | 009158106 |
| AME | AMETEK INC | 1,158 | $238K | 0.0% | $120.59 | +61.2% | COM | 031100100 |
| MMM | 3M CO | 1,482 | $237K | 0.0% | $91.37 | +78.6% | COM | 88579Y101 |
| VRT | VERTIV HOLDINGS CO | 1,464 | $237K | 0.0% | $97.15 | +78.7% | COM CL A | 92537N108 |
| FE | FIRSTENERGY CORP | 5,290 | $237K | 0.0% | $28.44 | +60.8% | COM | 337932107 |
| ABNB | AIRBNB INC | 1,713 | $232K | 0.0% | $133.97 | -7.0% | COM CL A | 009066101 |
| ALL | ALLSTATE CORP | 1,107 | $230K | 0.0% | $124.75 | +63.6% | COM | 020002101 |
| PAYX | PAYCHEX INC | 2,043 | $229K | 0.0% | $60.75 | +91.9% | COM | 704326107 |
| ZTS | ZOETIS INC | 1,821 | $229K | 0.0% | $169.60 | -23.2% | CL A | 98978V103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,186 | $229K | 0.0% | $61.67 | -41.3% | COM | 169656105 |
| FTNT | FORTINET INC | 2,866 | $228K | 0.0% | $59.36 | +39.7% | COM | 34959E109 |
| NDAQ | NASDAQ INC | 2,312 | $225K | 0.0% | $77.78 | +15.4% | COM | 631103108 |
| AVB | AVALONBAY CMNTYS INC | 1,225 | $222K | 0.0% | $162.28 | +10.8% | COM | 053484101 |
| EXC | EXELON CORP | 5,043 | $220K | 0.0% | $23.98 | +89.6% | COM | 30161N101 |
| EQR | EQUITY RESIDENTIAL | 3,485 | $220K | 0.0% | $55.91 | +8.5% | SH BEN INT | 29476L107 |
| A | AGILENT TECHNOLOGIES INC | 1,614 | $220K | 0.0% | $122.79 | +17.0% | COM | 00846U101 |
| IQV | IQVIA HLDGS INC | 966 | $218K | 0.0% | $217.58 | 0.0% | COM | 46266C105 |
| URI | UNITED RENTALS INC | 269 | $218K | 0.0% | $466.77 | +85.8% | COM | 911363109 |
| MSI | MOTOROLA SOLUTIONS INC | 567 | $217K | 0.0% | $88.69 | +351.9% | COM NEW | 620076307 |
| WEC | WEC ENERGY GROUP INC | 2,052 | $216K | 0.0% | $84.61 | +30.3% | COM | 92939U106 |
| F | FORD MTR CO | 16,460 | $216K | 0.0% | $9.85 | +30.2% | COM | 345370860 |
| EOG | EOG RES INC | 2,047 | $215K | 0.0% | $107.22 | 0.0% | COM | 26875P101 |
| FOX | FOX CORP | 3,304 | $215K | 0.0% | $52.60 | +11.0% | CL B COM | 35137L204 |
| EA | ELECTRONIC ARTS INC | 1,037 | $212K | 0.0% | $147.46 | +36.8% | COM | 285512109 |
| CBOE | CBOE GLOBAL MKTS INC | 842 | $211K | 0.0% | $206.46 | +20.5% | COM | 12503M108 |
| DHI | D R HORTON INC | 1,464 | $211K | 0.0% | $35.29 | +330.8% | COM | 23331A109 |
| CTVA | CORTEVA INC | 3,140 | $210K | 0.0% | $61.25 | +5.4% | COM | 22052L104 |
| ROK | ROCKWELL AUTOMATION INC | 539 | $210K | 0.0% | $375.21 | 0.0% | COM | 773903109 |
| FISV | FISERV INC | 3,122 | $210K | 0.0% | $140.87 | -40.5% | COM | 337738108 |
| SOFI | SOFI TECHNOLOGIES INC | 8,006 | $210K | 0.0% | $27.87 | 0.0% | COM | 83406F102 |
| VST | VISTRA CORP | 1,294 | $209K | 0.0% | $147.45 | +23.4% | COM | 92840M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,506 | $208K | 0.0% | $74.65 | 0.0% | CL A | 192446102 |
| KMI | KINDER MORGAN INC DEL | 7,538 | $207K | 0.0% | $13.91 | +93.5% | COM | 49456B101 |
| NTRS | NORTHERN TR CORP | 1,516 | $207K | 0.0% | $69.13 | +89.1% | COM | 665859104 |
| PSA | PUBLIC STORAGE OPER CO | 796 | $207K | 0.0% | $272.95 | +1.6% | COM | 74460D109 |
| PSX | PHILLIPS 66 | 1,599 | $206K | 0.0% | $61.26 | +118.8% | COM | 718546104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,411 | $206K | 0.0% | $108.24 | -24.2% | COM | 28176E108 |
| SE | SEA LTD | 1,604 | $205K | 0.0% | $132.60 | — | SPONSORD ADS | 81141R100 |
| YUM | YUM BRANDS INC | 1,348 | $204K | 0.0% | $72.43 | +103.9% | COM | 988498101 |
| MSCI | MSCI INC | 354 | $203K | 0.0% | $436.67 | +28.2% | COM | 55354G100 |
| EBAY | EBAY INC. | 2,329 | $203K | 0.0% | $87.96 | -1.8% | COM | 278642103 |
| RKLB | ROCKET LAB CORP | 2,903 | $203K | 0.0% | $57.32 | 0.0% | COM | 773121108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 996 | $202K | 0.0% | $152.42 | +21.7% | COM | 49338L103 |
| BDX | BECTON DICKINSON & CO | 1,034 | $201K | 0.0% | $163.48 | +15.9% | COM | 075887109 |
| FIX | COMFORT SYS USA INC | 215 | $201K | 0.0% | $922.99 | 0.0% | COM | 199908104 |
| DOV | DOVER CORP | 1,025 | $200K | 0.0% | $181.83 | 0.0% | COM | 260003108 |