Location: Tokyo, Japan
CIK: 0001033324 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $1.528B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 630,115 | $195M | 12.8% | $144.41 | +131.4% | COM | 11135F101 |
| MRK | MERCK & CO INC | 447,246 | $53.8M | 3.5% | $51.43 | +122.2% | COM | 58933Y105 |
| IDV | ISHARES TR | 1,232,000 | $52.43M | 3.4% | $34.79 | — | INTL SEL DIV ETF | 464288448 |
| KO | COCA COLA CO | 689,308 | $52.42M | 3.4% | $38.96 | +91.9% | COM | 191216100 |
| CSCO | CISCO SYS INC | 600,335 | $46.58M | 3.0% | $27.88 | +179.4% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 154,637 | $45.49M | 3.0% | $99.08 | +214.3% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 260,684 | $45.46M | 3.0% | $110.11 | +69.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 114,356 | $42.33M | 2.8% | $256.46 | +69.5% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 448,217 | $41.63M | 2.7% | $62.48 | +39.5% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 611,865 | $40.38M | 2.6% | $30.34 | +107.7% | COM | 02209S103 |
| ABBV | ABBVIE INC | 171,442 | $37.29M | 2.4% | $87.08 | +155.6% | COM | 00287Y109 |
| DIV | GLOBAL X FDS | 1,873,000 | $35.4M | 2.3% | $16.83 | — | GLOBX SUPDV US | 37950E291 |
| CVX | CHEVRON CORPORATION | 170,766 | $35.33M | 2.3% | $78.76 | +118.2% | COM | 166764100 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 1,063,000 | $33.94M | 2.2% | $24.31 | — | DJ GLBL DIVID | 33734X200 |
| MCD | MCDONALDS CORP | 104,935 | $32.61M | 2.1% | $194.82 | +62.8% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 243,944 | $31.94M | 2.1% | $71.48 | +69.1% | COM NEW | 26441C204 |
| EMB | ISHARES TR | 340,000 | $31.94M | 2.1% | $111.04 | — | JPMORGAN USD EMG | 464288281 |
| AEP | AMERICAN ELEC PWR CO INC | 240,766 | $31.56M | 2.1% | $49.03 | +145.9% | COM | 025537101 |
| MET | METLIFE INC | 445,386 | $31.5M | 2.1% | $40.83 | +89.7% | COM | 59156R108 |
| JNJ | JOHNSON & JOHNSON | 127,979 | $31.28M | 2.0% | $144.15 | +58.1% | COM | 478160104 |
| PFF | ISHARES TR | 955,500 | $28.97M | 1.9% | $36.05 | — | PFD AND INCM SEC | 464288687 |
| PFFD | GLOBAL X FDS | 1,551,000 | $28.54M | 1.9% | $23.18 | — | US PFD ETF | 37954Y657 |
| IBM | INTERNATIONAL BUSINESS MACHS | 114,682 | $27.8M | 1.8% | $123.43 | +130.0% | COM | 459200101 |
| USB | US BANCORP | 509,566 | $26.5M | 1.7% | $35.82 | +58.1% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 144,560 | $24.53M | 1.6% | $94.46 | +46.9% | COM | 30231G102 |
| FPEI | FIRST TR EXCH TRADED FD III | 1,259,000 | $23.92M | 1.6% | $18.13 | — | INSTL PFD SECS | 33739P855 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 415,000 | $23.52M | 1.5% | $56.85 | — | EQUITY PREMIUM | 46641Q332 |
| IYR | ISHARES TR | 243,000 | $22.98M | 1.5% | $66.54 | — | U.S. REAL ES ETF | 464287739 |
| T | AT&T INC | 785,318 | $22.77M | 1.5% | $14.65 | +75.8% | COM | 00206R102 |
| SO | SOUTHERN CO | 229,541 | $22.16M | 1.4% | $33.67 | +165.9% | COM | 842587107 |
| QCOM | QUALCOMM INC | 163,044 | $21M | 1.4% | $105.34 | +46.1% | COM | 747525103 |
| PFE | PFIZER INC | 744,012 | $20.89M | 1.4% | $25.44 | +2.9% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 412,720 | $20.72M | 1.4% | $37.95 | +15.5% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 99,165 | $19.25M | 1.3% | $161.03 | +28.1% | COM | 882508104 |
| V | VISA INC | 62,346 | $18.84M | 1.2% | $149.44 | +120.3% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 133,913 | $18.66M | 1.2% | $71.46 | +93.6% | COM | 375558103 |
| MUB | ISHARES TR | 153,000 | $16.24M | 1.1% | $115.93 | — | NATIONAL MUN ETF | 464288414 |
| WMB | WILLIAMS COS INC | 215,855 | $15.71M | 1.0% | $57.11 | +16.2% | COM | 969457100 |
| CME | CME GROUP INC | 46,327 | $13.68M | 0.9% | $266.98 | +8.4% | COM | 12572Q105 |
| AAPL | APPLE INC | 47,841 | $12.14M | 0.8% | $98.73 | +166.2% | COM | 037833100 |
| C | CITIGROUP INC | 103,352 | $11.72M | 0.8% | $69.36 | +67.5% | COM NEW | 172967424 |
| BALI | BLACKROCK ETF TRUST | 366,000 | $11.28M | 0.7% | $30.81 | — | ISHARES US LARG | 09290C863 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 31,000 | $10.48M | 0.7% | $336.66 | — | SPONSORED ADS | 874039100 |
| XYLD | GLOBAL X FDS | 178,000 | $6.965M | 0.5% | $39.26 | — | S&P 500 COVERED | 37954Y475 |
| GOOGL | ALPHABET INC | 23,800 | $6.844M | 0.4% | $119.52 | +170.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 32,266 | $6.72M | 0.4% | $126.31 | +79.6% | COM | 023135106 |
| META | META PLATFORMS INC | 7,269 | $4.159M | 0.3% | $241.69 | +171.2% | CL A | 30303M102 |
| TSLA | TESLA INC | 9,181 | $3.413M | 0.2% | $227.49 | +87.3% | COM | 88160R101 |
| GOOG | ALPHABET INC | 11,208 | $3.215M | 0.2% | $123.80 | +161.5% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 2,899 | $2.666M | 0.2% | $400.90 | +161.2% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,203 | $2.014M | 0.1% | $207.16 | +138.2% | CL B NEW | 084670702 |
| WMT | WALMART INC | 14,214 | $1.767M | 0.1% | $53.22 | +129.3% | COM | 931142103 |
| COST | COSTCO WHOLESALE CORPORATION | 1,615 | $1.609M | 0.1% | $399.60 | +141.2% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 3,129 | $1.563M | 0.1% | $238.90 | +125.6% | CL A | 57636Q104 |
| ARM | ARM HOLDINGS PLC | 10,000 | $1.513M | 0.1% | $59.70 | — | SPONSORED ADS | 042068205 |
| NFLX | NETFLIX INC. | 15,525 | $1.493M | 0.1% | $100.44 | -16.5% | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,463 | $1.384M | 0.1% | $15.27 | +909.7% | CL A | 69608A108 |
| MU | MICRON TECHNOLOGY INC | 3,986 | $1.347M | 0.1% | $120.34 | +221.6% | COM | 595112103 |
| GS | GOLDMAN SACHS GROUP INC | 1,581 | $1.338M | 0.1% | $271.81 | +243.1% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 1,811 | $1.283M | 0.1% | $200.86 | +240.7% | COM | 149123101 |
| HD | HOME DEPOT INC | 3,834 | $1.261M | 0.1% | $226.51 | +66.4% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 24,421 | $1.191M | 0.1% | $24.46 | +119.4% | COM | 060505104 |
| GLW | CORNING INC | 8,456 | $1.15M | 0.1% | $38.47 | +190.3% | COM | 219350105 |
| RTX | RTX CORPORATION | 5,311 | $1.024M | 0.1% | $73.41 | +167.8% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,940 | $1.005M | 0.1% | $61.69 | +259.4% | COM | 007903107 |
| PG | PROCTER & GAMBLE CO | 6,721 | $971K | 0.1% | $110.71 | +37.1% | COM | 742718109 |
| PWR | QUANTA SVCS INC | 1,720 | $944K | 0.1% | $129.98 | +274.1% | COM | 74762E102 |
| GE | GE AEROSPACE | 3,123 | $886K | 0.1% | $62.90 | +405.8% | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 911 | $795K | 0.1% | $301.04 | +144.8% | COM | 36828A101 |
| TJX | TJX COS INC NEW | 4,956 | $791K | 0.1% | $53.15 | +190.1% | COM | 872540109 |
| ORCL | ORACLE CORP | 5,245 | $772K | 0.1% | $96.50 | +75.8% | COM | 68389X105 |
| LRCX | LAM RESEARCH CORP | 3,605 | $770K | 0.1% | $74.98 | +201.3% | COM NEW | 512807306 |
| PM | PHILIP MORRIS INTL INC | 4,636 | $767K | 0.1% | $65.71 | +167.7% | COM | 718172109 |
| AMAT | APPLIED MATLS INC | 2,232 | $763K | 0.0% | $78.47 | +316.2% | COM | 038222105 |
| LIN | LINDE PLC | 1,525 | $756K | 0.0% | $332.41 | +38.4% | SHS | G54950103 |
| UNH | UNITEDHEALTH GROUP INC | 2,790 | $755K | 0.0% | $358.11 | -13.8% | COM | 91324P102 |
| WFC | WELLS FARGO & CO | 9,253 | $737K | 0.0% | $39.78 | +126.3% | COM | 949746101 |
| ANET | ARISTA NETWORKS INC | 5,919 | $727K | 0.0% | $102.84 | +31.3% | COM SHS | 040413205 |
| ISRG | INTUITIVE SURGICAL INC | 1,494 | $689K | 0.0% | $393.68 | +32.3% | COM NEW | 46120E602 |
| TMUS | T-MOBILE US INC | 3,019 | $634K | 0.0% | $123.99 | +61.5% | COM | 872590104 |
| PEP | PEPSICO INC | 4,060 | $630K | 0.0% | $124.37 | +24.4% | COM | 713448108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,397 | $624K | 0.0% | $256.73 | +82.1% | COM | 92532F100 |
| INTC | INTEL CORP | 14,133 | $624K | 0.0% | $29.46 | +57.6% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,198 | $589K | 0.0% | $399.95 | +43.7% | COM | 883556102 |
| NEM | NEWMONT CORP | 5,434 | $588K | 0.0% | $49.63 | +138.0% | COM | 651639106 |
| BLK | BLACKROCK INC | 585 | $563K | 0.0% | $991.05 | +10.7% | COM | 09290D101 |
| BK | BANK NEW YORK MELLON CORP | 4,742 | $563K | 0.0% | $30.97 | +287.9% | COM | 064058100 |
| KLAC | KLA CORP | 380 | $560K | 0.0% | $383.34 | +281.4% | COM NEW | 482480100 |
| BKNG | BOOKING HOLDINGS INC | 130 | $547K | 0.0% | $2108.36 | +126.8% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 5,642 | $544K | 0.0% | $100.44 | +9.0% | COM | 254687106 |
| APH | AMPHENOL CORP | 4,300 | $543K | 0.0% | $69.89 | +109.5% | CL A | 032095101 |
| MS | MORGAN STANLEY | 3,237 | $533K | 0.0% | $76.63 | +134.5% | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 4,026 | $531K | 0.0% | $45.85 | +123.9% | COM | 20825C104 |
| CRM | SALESFORCE INC | 2,806 | $524K | 0.0% | $229.00 | -5.8% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 3,229 | $518K | 0.0% | $171.58 | +0.3% | COM | 697435105 |
| CMI | CUMMINS INC | 955 | $514K | 0.0% | $346.08 | +66.3% | COM | 231021106 |
| TT | TRANE TECHNOLOGIES PLC | 1,223 | $510K | 0.0% | $343.07 | +23.1% | SHS | G8994E103 |
| AMGN | AMGEN INC | 1,442 | $507K | 0.0% | $143.04 | +144.4% | COM | 031162100 |
| ABT | ABBOTT LABORATORIES | 4,896 | $503K | 0.0% | $69.47 | +66.1% | COM | 002824100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,798 | $500K | 0.0% | $148.50 | +104.3% | COM | 127387108 |
| NOW | SERVICENOW INC | 4,705 | $492K | 0.0% | $166.71 | -27.3% | COM | 81762P102 |
| WELL | WELLTOWER INC | 2,479 | $490K | 0.0% | $72.65 | +157.3% | COM | 95040Q104 |
| SCHW | SCHWAB CHARLES CORP | 5,177 | $487K | 0.0% | $65.77 | +52.2% | COM | 808513105 |
| CRH | CRH PLC | 4,611 | $485K | 0.0% | $78.37 | +58.6% | ORD | G25508105 |
| BA | BOEING CO | 2,431 | $484K | 0.0% | $137.87 | +73.0% | COM | 097023105 |
| WM | WASTE MGMT INC DEL | 2,068 | $475K | 0.0% | $87.29 | +159.0% | COM | 94106L109 |
| BSX | BOSTON SCIENTIFIC CORP | 7,455 | $468K | 0.0% | $61.39 | +39.8% | COM | 101137107 |
| SPGI | S&P GLOBAL INC | 1,094 | $465K | 0.0% | $363.98 | +33.3% | COM | 78409V104 |
| ADI | ANALOG DEVICES INC | 1,443 | $459K | 0.0% | $96.87 | +226.4% | COM | 032654105 |
| ETN | EATON CORP PLC | 1,280 | $458K | 0.0% | $274.77 | +28.7% | SHS | G29183103 |
| AXP | AMERICAN EXPRESS CO | 1,504 | $455K | 0.0% | $194.28 | +83.3% | COM | 025816109 |
| DE | DEERE & CO | 801 | $451K | 0.0% | $132.71 | +315.5% | COM | 244199105 |
| UBER | UBER TECHNOLOGIES INC | 6,173 | $444K | 0.0% | $70.04 | +12.4% | COM | 90353T100 |
| PLD | PROLOGIS INC. | 3,014 | $398K | 0.0% | $112.30 | +14.9% | COM | 74340W103 |
| SYK | STRYKER CORPORATION | 1,212 | $398K | 0.0% | $237.77 | +53.4% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 658 | $398K | 0.0% | $341.26 | +76.1% | COM | 539830109 |
| PGR | PROGRESSIVE CORP | 2,003 | $397K | 0.0% | $44.79 | +361.4% | COM | 743315103 |
| UNP | UNION PAC CORP | 1,607 | $390K | 0.0% | $133.71 | +82.0% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 1,965 | $390K | 0.0% | $276.75 | -8.5% | SHS CLASS A | G1151C101 |
| CB | CHUBB LTD SWITZ | 1,192 | $389K | 0.0% | $124.74 | +153.5% | COM | H1467J104 |
| HON | HONEYWELL INTL INC | 1,715 | $388K | 0.0% | $149.70 | +50.9% | COM | 438516106 |
| INTU | INTUIT | 896 | $387K | 0.0% | $452.60 | +9.9% | COM | 461202103 |
| LOW | LOWES COS INC | 1,604 | $379K | 0.0% | $102.75 | +164.2% | COM | 548661107 |
| O | REALTY INCOME CORP | 6,163 | $377K | 0.0% | $51.42 | +11.5% | COM | 756109104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,647 | $376K | 0.0% | $75.47 | +8.0% | COM | 744573106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,082 | $369K | 0.0% | $36.34 | +58.0% | COM | 110122108 |
| DHR | DANAHER CORP DEL | 1,934 | $367K | 0.0% | $146.60 | +53.3% | COM | 235851102 |
| PH | PARKER-HANNIFIN CORP | 409 | $366K | 0.0% | $317.72 | +201.5% | COM | 701094104 |
| COF | CAPITAL ONE FINL CORP | 1,976 | $360K | 0.0% | $137.16 | +62.8% | COM | 14040H105 |
| SBUX | STARBUCKS CORP | 3,910 | $350K | 0.0% | $88.72 | +5.5% | COM | 855244109 |
| VRT | VERTIV HOLDINGS CO | 1,376 | $345K | 0.0% | $97.15 | +105.7% | COM CL A | 92537N108 |
| MCK | MCKESSON CORP | 397 | $344K | 0.0% | $231.83 | +277.6% | COM | 58155Q103 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,711 | $343K | 0.0% | $86.16 | +10.2% | COM | 67103H107 |
| MRVL | MARVELL TECHNOLOGY INC | 3,382 | $335K | 0.0% | $59.16 | +37.0% | COM | 573874104 |
| HWM | HOWMET AEROSPACE INC | 1,452 | $335K | 0.0% | $57.28 | +295.4% | COM | 443201108 |
| FANG | DIAMONDBACK ENERGY INC | 1,690 | $334K | 0.0% | $153.52 | +4.1% | COM | 25278X109 |
| TFC | TRUIST FINL CORP | 7,199 | $331K | 0.0% | $40.72 | +25.6% | COM | 89832Q109 |
| NOC | NORTHROP GRUMMAN CORP | 485 | $331K | 0.0% | $145.47 | +363.1% | COM | 666807102 |
| CAH | CARDINAL HEALTH INC | 1,545 | $326K | 0.0% | $125.89 | +71.0% | COM | 14149Y108 |
| EQIX | EQUINIX INC | 333 | $326K | 0.0% | $695.69 | +9.8% | COM | 29444U700 |
| APP | APPLOVIN CORP | 789 | $314K | 0.0% | $348.96 | +45.3% | COM CL A | 03831W108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,993 | $313K | 0.0% | $73.42 | +124.7% | COM | 45866F104 |
| REGN | REGENERON PHARMACEUTICALS | 399 | $308K | 0.0% | $655.41 | +17.4% | COM | 75886F107 |
| BX | BLACKSTONE INC | 2,668 | $307K | 0.0% | $100.86 | +39.7% | COM | 09260D107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,730 | $300K | 0.0% | $60.66 | +199.0% | COM | 571748102 |
| MELI | MERCADOLIBRE INC | 173 | $299K | 0.0% | $1243.31 | +66.2% | COM | 58733R102 |
| AMT | AMERICAN TOWER CORP | 1,731 | $299K | 0.0% | $180.23 | -3.0% | COM | 03027X100 |
| RCL | ROYAL CARIBBEAN GROUP | 1,084 | $298K | 0.0% | $242.33 | +27.5% | COM | V7780T103 |
| MDT | MEDTRONIC PLC | 3,419 | $296K | 0.0% | $74.46 | +33.6% | SHS | G5960L103 |
| FITB | FIFTH THIRD BANCORP | 6,294 | $292K | 0.0% | $19.33 | +165.2% | COM | 316773100 |
| CVS | CVS HEALTH CORP | 4,058 | $291K | 0.0% | $71.34 | +9.3% | COM | 126650100 |
| PSX | PHILLIPS 66 | 1,599 | $291K | 0.0% | $61.26 | +140.1% | COM | 718546104 |
| VLO | VALERO ENERGY CORP | 1,174 | $290K | 0.0% | $190.06 | 0.0% | COM | 91913Y100 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,206 | $289K | 0.0% | $40.37 | +212.2% | SHS | G51502105 |
| CL | COLGATE PALMOLIVE CO | 3,386 | $289K | 0.0% | $55.11 | +61.0% | COM | 194162103 |
| MDLZ | MONDELEZ INTL INC | 4,975 | $287K | 0.0% | $44.15 | +31.7% | CL A | 609207105 |
| PNC | PNC FINL SVCS GROUP INC | 1,376 | $286K | 0.0% | $89.79 | +150.5% | COM | 693475105 |
| NET | CLOUDFLARE INC | 1,375 | $284K | 0.0% | $145.18 | +25.6% | CL A COM | 18915M107 |
| CEG | CONSTELLATION ENERGY CORP | 1,015 | $283K | 0.0% | $177.98 | +69.2% | COM | 21037T109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 583 | $283K | 0.0% | $465.60 | +6.8% | SHS | L8681T102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 970 | $282K | 0.0% | $264.48 | +2.6% | COM | 009158106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 996 | $281K | 0.0% | $152.42 | +49.7% | COM | 49338L103 |
| TEL | TE CONNECTIVITY PLC | 1,344 | $281K | 0.0% | $146.90 | +56.5% | ORD SHS | G87052109 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,863 | $280K | 0.0% | $48.68 | +65.6% | COM | 61174X109 |
| FCX | FREEPORT MCMORAN INC | 4,733 | $278K | 0.0% | $43.31 | +41.1% | CL B | 35671D857 |
| PCAR | PACCAR INC | 2,374 | $274K | 0.0% | $45.16 | +172.3% | COM | 693718108 |
| CSX | CSX CORP | 6,638 | $272K | 0.0% | $26.66 | +44.5% | COM | 126408103 |
| ETR | ENTERGY CORP NEW | 2,421 | $272K | 0.0% | $53.12 | +83.3% | COM | 29364G103 |
| FIX | COMFORT SYS USA INC | 197 | $272K | 0.0% | $922.99 | +29.6% | COM | 199908104 |
| FE | FIRSTENERGY CORP | 5,290 | $268K | 0.0% | $28.44 | +65.6% | COM | 337932107 |
| TRV | TRAVELERS COMPANIES INC | 910 | $265K | 0.0% | $172.78 | +67.0% | COM | 89417E109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,225 | $265K | 0.0% | $194.53 | +23.6% | COM | 363576109 |
| GD | GENERAL DYNAMICS CORP | 771 | $265K | 0.0% | $183.82 | +92.8% | COM | 369550108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 868 | $264K | 0.0% | $130.82 | +133.2% | COM | 43300A203 |
| MPC | MARATHON PETE CORP | 1,078 | $263K | 0.0% | $184.70 | 0.0% | COM | 56585A102 |
| VICI | VICI PPTYS INC | 9,591 | $262K | 0.0% | $27.46 | +2.5% | COM | 925652109 |
| TDG | TRANSDIGM GROUP INC | 225 | $261K | 0.0% | $1007.32 | +35.2% | COM | 893641100 |
| ADBE | ADOBE INC | 1,072 | $261K | 0.0% | $443.16 | -34.6% | COM | 00724F101 |
| SNPS | SYNOPSYS INC | 652 | $259K | 0.0% | $428.97 | +10.0% | COM | 871607107 |
| AON | AON PLC | 796 | $257K | 0.0% | $192.18 | +74.9% | SHS CL A | G0403H108 |
| GM | GENERAL MTRS CO | 3,413 | $254K | 0.0% | $55.55 | +48.1% | COM | 37045V100 |
| KMI | KINDER MORGAN INC DEL | 7,538 | $253K | 0.0% | $13.91 | +113.9% | COM | 49456B101 |
| FDX | FEDEX CORP | 707 | $252K | 0.0% | $184.61 | +83.6% | COM | 31428X106 |
| SHW | SHERWIN WILLIAMS CO | 785 | $252K | 0.0% | $262.23 | +35.5% | COM | 824348106 |
| AZO | AUTOZONE INC | 74 | $250K | 0.0% | $2104.17 | +72.3% | COM | 053332102 |
| EOG | EOG RES INC | 1,721 | $249K | 0.0% | $107.22 | +4.6% | COM | 26875P101 |
| AME | AMETEK INC | 1,158 | $248K | 0.0% | $120.59 | +85.2% | COM | 031100100 |
| EXC | EXELON CORP | 5,043 | $247K | 0.0% | $23.98 | +88.2% | COM | 30161N101 |
| HCA | HCA HEALTHCARE INC | 522 | $247K | 0.0% | $89.85 | +454.2% | COM | 40412C101 |
| EMR | EMERSON ELEC CO | 1,885 | $247K | 0.0% | $84.92 | +74.8% | COM | 291011104 |
| MSI | MOTOROLA SOLUTIONS INC | 567 | $246K | 0.0% | $88.69 | +368.9% | COM NEW | 620076307 |
| FOX | FOX CORP | 4,604 | $244K | 0.0% | $54.90 | +10.7% | CL B COM | 35137L204 |
| UPS | UNITED PARCEL SVCS INC | 2,484 | $244K | 0.0% | $92.31 | +19.0% | CL B | 911312106 |
| KKR | KKR & CO INC | 2,616 | $242K | 0.0% | $118.05 | -2.8% | COM | 48251W104 |
| CTVA | CORTEVA INC | 2,866 | $240K | 0.0% | $61.25 | +18.8% | COM | 22052L104 |
| WEC | WEC ENERGY GROUP INC | 2,052 | $238K | 0.0% | $84.61 | +29.9% | COM | 92939U106 |
| CBOE | CBOE GLOBAL MKTS INC | 842 | $237K | 0.0% | $206.46 | +31.7% | COM | 12503M108 |
| CI | THE CIGNA GROUP | 885 | $236K | 0.0% | $196.78 | +42.6% | COM | 125523100 |
| APO | APOLLO GLOBAL MGMT INC | 2,117 | $236K | 0.0% | $132.57 | +0.6% | COM | 03769M106 |
| FTNT | FORTINET INC | 2,866 | $234K | 0.0% | $59.36 | +34.7% | COM | 34959E109 |
| CMCSA | COMCAST CORP NEW | 8,138 | $234K | 0.0% | $31.90 | -6.5% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,142 | $232K | 0.0% | $118.35 | +103.5% | COM | 053015103 |
| NSC | NORFOLK SOUTHN CORP | 805 | $231K | 0.0% | $168.40 | +77.1% | COM | 655844108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,168 | $231K | 0.0% | $111.53 | +101.7% | COM | 874054109 |
| ALL | ALLSTATE CORP | 1,107 | $230K | 0.0% | $124.75 | +62.7% | COM | 020002101 |
| NKE | NIKE INC | 4,342 | $229K | 0.0% | $112.31 | -43.0% | CL B | 654106103 |
| DOW | DOW HLDGS INC | 5,479 | $228K | 0.0% | $29.05 | 0.0% | COM | 260557103 |
| WCN | WASTE CONNECTIONS INC | 1,404 | $228K | 0.0% | $192.18 | -12.9% | COM | 94106B101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 776 | $227K | 0.0% | $261.38 | +34.5% | COM | 036752103 |
| CIEN | CIENA CORP | 585 | $227K | 0.0% | $270.92 | 0.0% | COM NEW | 171779309 |
| MCO | MOODYS CORP | 510 | $222K | 0.0% | $333.80 | +46.7% | COM | 615369105 |
| OXY | OCCIDENTAL PETE CORP | 3,417 | $222K | 0.0% | $45.43 | 0.0% | COM | 674599105 |
| IDXX | IDEXX LABS INC | 395 | $222K | 0.0% | $388.17 | +72.7% | COM | 45168D104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 364 | $220K | 0.0% | $352.37 | +74.2% | COM | 879360105 |
| ABNB | AIRBNB INC | 1,713 | $216K | 0.0% | $133.97 | -3.4% | COM CL A | 009066101 |
| PSA | PUBLIC STORAGE OPER CO | 796 | $216K | 0.0% | $272.95 | -5.3% | COM | 74460D109 |
| ZTS | ZOETIS INC | 1,821 | $215K | 0.0% | $169.60 | -25.7% | CL A | 98978V103 |
| MMM | 3M CO | 1,482 | $215K | 0.0% | $91.37 | +79.4% | COM | 88579Y101 |
| MAR | MARRIOTT INTL INC NEW | 657 | $215K | 0.0% | $138.35 | +139.1% | CL A | 571903202 |
| DOV | DOVER CORP | 1,025 | $214K | 0.0% | $181.83 | +18.1% | COM | 260003108 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,918 | $212K | 0.0% | $65.64 | 0.0% | COM | 039483102 |
| EBAY | EBAY INC. | 2,329 | $212K | 0.0% | $87.96 | +1.5% | COM | 278642103 |
| NTRS | NORTHERN TR CORP | 1,516 | $212K | 0.0% | $69.13 | +112.5% | COM | 665859104 |
| EA | ELECTRONIC ARTS INC | 1,037 | $211K | 0.0% | $147.46 | +37.3% | COM | 285512109 |
| TGT | TARGET CORP | 1,731 | $210K | 0.0% | $109.20 | 0.0% | COM | 87612E106 |
| YUM | YUM BRANDS INC | 1,348 | $210K | 0.0% | $72.43 | +117.3% | COM | 988498101 |
| SLB | SLB LIMITED | 4,068 | $209K | 0.0% | $48.30 | 0.0% | COM STK | 806857108 |
| WAB | WABTEC | 833 | $208K | 0.0% | $238.93 | 0.0% | COM | 929740108 |
| ADSK | AUTODESK INC | 867 | $208K | 0.0% | $202.07 | +25.6% | COM | 052769106 |
| EQR | EQUITY RESIDENTIAL | 3,485 | $206K | 0.0% | $55.91 | +10.9% | SH BEN INT | 29476L107 |
| DELL | DELL TECHNOLOGIES INC | 1,234 | $203K | 0.0% | $140.75 | -15.4% | CL C | 24703L202 |
| NUE | NUCOR CORP | 1,192 | $202K | 0.0% | $178.45 | 0.0% | COM | 670346105 |
| DHI | D R HORTON INC | 1,464 | $201K | 0.0% | $35.29 | +341.9% | COM | 23331A109 |
| AVB | AVALONBAY CMNTYS INC | 1,225 | $200K | 0.0% | $162.28 | +11.2% | COM | 053484101 |
| F | FORD MTR CO | 16,460 | $190K | 0.0% | $9.85 | +39.4% | COM | 345370860 |