Location: Tokyo, Japan
CIK: 0001033324 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $1.571B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 786,788 | $217M | 13.8% | $144.41 | +49.5% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 154,157 | $76.68M | 4.9% | $200.06 | +116.1% | COM | 594918104 |
| KO | COCA COLA CO | 692,658 | $49.01M | 3.1% | $38.96 | +79.1% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO. | 156,509 | $45.37M | 2.9% | $99.08 | +155.0% | COM | 46625H100 |
| ABBV | ABBVIE INC | 244,033 | $45.3M | 2.9% | $87.08 | +109.8% | COM | 00287Y109 |
| IDV | ISHARES TR | 1,232,000 | $42.52M | 2.7% | $34.79 | — | INTL SEL DIV ETF | 464288448 |
| CSCO | CISCO SYS INC | 601,610 | $41.74M | 2.7% | $27.88 | +116.6% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 248,127 | $39.2M | 2.5% | $101.90 | +23.5% | COM | 67066G104 |
| MRK | MERCK & CO INC | 459,797 | $36.4M | 2.3% | $51.43 | +50.5% | COM | 58933Y105 |
| MET | METLIFE INC | 447,028 | $35.95M | 2.3% | $40.83 | +85.7% | COM | 59156R108 |
| MO | ALTRIA GROUP INC | 612,032 | $35.88M | 2.3% | $30.34 | +84.4% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 115,310 | $33.99M | 2.2% | $123.43 | +105.6% | COM | 459200101 |
| DIV | GLOBAL X FDS | 1,873,000 | $32.93M | 2.1% | $16.83 | — | GLOBX SUPDV US | 37950E291 |
| QCOM | QUALCOMM INC | 198,591 | $31.63M | 2.0% | $105.34 | +37.7% | COM | 747525103 |
| AMZN | AMAZON COM INC | 143,987 | $31.59M | 2.0% | $126.31 | +56.7% | COM | 023135106 |
| EMB | ISHARES TR | 340,000 | $31.49M | 2.0% | $111.04 | — | JPMORGAN USD EMG | 464288281 |
| NEE | NEXTERA ENERGY INC | 449,433 | $31.2M | 2.0% | $62.48 | +9.0% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 105,384 | $30.79M | 2.0% | $194.82 | +55.8% | COM | 580135101 |
| MS | MORGAN STANLEY | 209,554 | $29.52M | 1.9% | $76.63 | +57.9% | COM NEW | 617446448 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,063,000 | $29.28M | 1.9% | $24.31 | — | DJ GLBL DIVID | 33734X200 |
| DUK | DUKE ENERGY CORP NEW | 243,945 | $28.79M | 1.8% | $71.48 | +61.5% | COM NEW | 26441C204 |
| AEP | AMERICAN ELEC PWR CO INC | 241,226 | $25.03M | 1.6% | $49.03 | +108.0% | COM | 025537101 |
| CVX | CHEVRON CORP NEW | 170,946 | $24.48M | 1.6% | $78.76 | +73.9% | COM | 166764100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 415,000 | $23.59M | 1.5% | $56.85 | — | EQUITY PREMIUM | 46641Q332 |
| USB | US BANCORP DEL | 511,226 | $23.13M | 1.5% | $35.82 | +13.8% | COM NEW | 902973304 |
| IYR | ISHARES TR | 243,000 | $23.03M | 1.5% | $66.54 | — | U.S. REAL ES ETF | 464287739 |
| T | AT&T INC | 793,115 | $22.95M | 1.5% | $14.65 | +84.1% | COM | 00206R102 |
| V | VISA INC | 63,488 | $22.54M | 1.4% | $149.44 | +132.2% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 230,788 | $21.19M | 1.3% | $33.67 | +161.3% | COM | 842587107 |
| TXN | TEXAS INSTRS INC | 99,666 | $20.69M | 1.3% | $161.03 | +8.2% | COM | 882508104 |
| BLK | BLACKROCK INC | 19,463 | $20.42M | 1.3% | $991.05 | -5.8% | COM | 09290D101 |
| JNJ | JOHNSON & JOHNSON | 129,118 | $19.72M | 1.3% | $144.15 | +4.6% | COM | 478160104 |
| PFE | PFIZER INC | 748,076 | $18.13M | 1.2% | $25.44 | -12.2% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 418,224 | $18.1M | 1.2% | $37.95 | +10.2% | COM | 92343V104 |
| HD | HOME DEPOT INC | 47,539 | $17.43M | 1.1% | $226.51 | +57.1% | COM | 437076102 |
| PFF | ISHARES TR | 567,500 | $17.41M | 1.1% | $39.28 | — | PFD AND INCM SEC | 464288687 |
| PFFD | GLOBAL X FDS | 919,000 | $17.3M | 1.1% | $25.77 | — | US PFD ETF | 37954Y657 |
| MUB | ISHARES TR | 153,000 | $15.99M | 1.0% | $115.93 | — | NATIONAL MUN ETF | 464288414 |
| XOM | EXXON MOBIL CORP | 147,800 | $15.93M | 1.0% | $94.46 | +10.6% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 134,820 | $14.95M | 1.0% | $71.46 | +46.1% | COM | 375558103 |
| WMB | WILLIAMS COS INC | 219,280 | $13.77M | 0.9% | $57.11 | +1.0% | COM | 969457100 |
| AAPL | APPLE INC | 57,844 | $11.87M | 0.8% | $98.73 | +104.0% | COM | 037833100 |
| FPEI | FIRST TR EXCH TRADED FD III | 620,000 | $11.77M | 0.7% | $16.88 | — | INSTL PFD SECS | 33739P855 |
| ICF | ISHARES TR | 174,000 | $10.64M | 0.7% | $77.75 | — | SELECT US REIT | 464287564 |
| KMB | KIMBERLY-CLARK CORP | 79,802 | $10.29M | 0.7% | $94.10 | +40.0% | COM | 494368103 |
| C | CITIGROUP INC | 104,456 | $8.891M | 0.6% | $69.36 | +2.7% | COM NEW | 172967424 |
| XYLG | GLOBAL X FDS | 178,000 | $6.931M | 0.4% | $38.94 | — | S&P 500 COVERED | 37954Y277 |
| META | META PLATFORMS INC | 8,574 | $6.328M | 0.4% | $241.69 | +155.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 34,161 | $6.02M | 0.4% | $119.52 | +36.6% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 7,037 | $5.543M | 0.4% | $452.60 | +49.0% | COM | 461202103 |
| LLY | ELI LILLY & CO | 4,900 | $3.82M | 0.2% | $400.90 | +92.9% | COM | 532457108 |
| TSLA | TESLA INC | 11,140 | $3.539M | 0.2% | $227.49 | +32.4% | COM | 88160R101 |
| GOOG | ALPHABET INC | 14,778 | $2.621M | 0.2% | $123.80 | +33.2% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 1,826 | $2.445M | 0.2% | $42.72 | +164.7% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,031 | $2.444M | 0.2% | $207.16 | +145.2% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 3,826 | $2.15M | 0.1% | $238.90 | +130.8% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 1,922 | $1.976M | 0.1% | $150.43 | +25.4% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 1,956 | $1.936M | 0.1% | $399.60 | +147.9% | COM | 22160K105 |
| CRM | SALESFORCE INC | 6,799 | $1.854M | 0.1% | $229.00 | +16.2% | COM | 79466L302 |
| ETN | EATON CORP PLC | 4,874 | $1.74M | 0.1% | $274.77 | +11.6% | SHS | G29183103 |
| PANW | PALO ALTO NETWORKS INC | 8,500 | $1.739M | 0.1% | $171.58 | +8.2% | COM | 697435105 |
| WMT | WALMART INC | 17,059 | $1.668M | 0.1% | $53.22 | +78.1% | COM | 931142103 |
| ARM | ARM HOLDINGS PLC | 10,000 | $1.617M | 0.1% | $59.70 | — | SPONSORED ADS | 042068205 |
| GEV | GE VERNOVA INC | 2,925 | $1.548M | 0.1% | $301.04 | +38.2% | COM | 36828A101 |
| KKR | KKR & CO INC | 11,463 | $1.525M | 0.1% | $118.05 | -1.2% | COM | 48251W104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,012 | $1.501M | 0.1% | $15.27 | +668.2% | CL A | 69608A108 |
| VRSK | VERISK ANALYTICS INC | 4,720 | $1.47M | 0.1% | $289.25 | +4.3% | COM | 92345Y106 |
| FISV | FISERV INC | 8,037 | $1.386M | 0.1% | $188.12 | -3.6% | COM | 337738108 |
| SNOW | SNOWFLAKE INC | 6,003 | $1.343M | 0.1% | $177.89 | +1.6% | CL A | 833445109 |
| BAC | BANK AMERICA CORP | 28,338 | $1.341M | 0.1% | $24.46 | +69.5% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 8,105 | $1.291M | 0.1% | $110.71 | +45.2% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 1,823 | $1.29M | 0.1% | $271.81 | +110.3% | COM | 38141G104 |
| ORCL | ORACLE CORP | 5,828 | $1.274M | 0.1% | $96.50 | +66.6% | COM | 68389X105 |
| MRVL | MARVELL TECHNOLOGY INC | 15,885 | $1.229M | 0.1% | $59.16 | +5.3% | COM | 573874104 |
| ISRG | INTUITIVE SURGICAL INC | 2,086 | $1.134M | 0.1% | $298.06 | +75.4% | COM NEW | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 3,334 | $1.04M | 0.1% | $358.11 | +4.7% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 5,667 | $1.032M | 0.1% | $65.71 | +154.7% | COM | 718172109 |
| GE | GE AEROSPACE | 3,813 | $981K | 0.1% | $62.90 | +247.5% | COM NEW | 369604301 |
| BSX | BOSTON SCIENTIFIC CORP | 8,665 | $931K | 0.1% | $56.04 | +80.6% | COM | 101137107 |
| LIN | LINDE PLC | 1,983 | $930K | 0.1% | $332.41 | +36.1% | SHS | G54950103 |
| BKNG | BOOKING HOLDINGS INC | 158 | $915K | 0.1% | $2108.36 | +141.6% | COM | 09857L108 |
| ACN | ACCENTURE PLC IRELAND | 3,015 | $901K | 0.1% | $276.75 | +9.4% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 11,037 | $884K | 0.1% | $39.78 | +78.8% | COM | 949746101 |
| ABT | ABBOTT LABS | 6,455 | $878K | 0.1% | $69.47 | +88.0% | COM | 002824100 |
| TMUS | T-MOBILE US INC | 3,664 | $873K | 0.1% | $123.99 | +94.8% | COM | 872590104 |
| AMD | ADVANCED MICRO DEVICES INC | 5,939 | $843K | 0.1% | $61.69 | +76.5% | COM | 007903107 |
| PWR | QUANTA SVCS INC | 2,133 | $806K | 0.1% | $129.98 | +146.8% | COM | 74762E102 |
| DIS | DISNEY WALT CO | 6,294 | $781K | 0.0% | $100.44 | +2.4% | COM | 254687106 |
| CAT | CATERPILLAR INC | 1,973 | $766K | 0.0% | $200.86 | +64.7% | COM | 149123101 |
| RTX | RTX CORPORATION | 5,028 | $734K | 0.0% | $59.23 | +122.4% | COM | 75513E101 |
| ANET | ARISTA NETWORKS INC | 7,105 | $727K | 0.0% | $102.84 | -15.9% | COM SHS | 040413205 |
| TT | TRANE TECHNOLOGIES PLC | 1,649 | $721K | 0.0% | $343.07 | +14.6% | SHS | G8994E103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,589 | $707K | 0.0% | $256.73 | +79.5% | COM | 92532F100 |
| TJX | TJX COS INC NEW | 5,628 | $695K | 0.0% | $53.15 | +136.8% | COM | 872540109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,196 | $677K | 0.0% | $148.50 | +95.8% | COM | 127387108 |
| SPGI | S&P GLOBAL INC | 1,242 | $655K | 0.0% | $363.98 | +36.5% | COM | 78409V104 |
| AXP | AMERICAN EXPRESS CO | 2,048 | $653K | 0.0% | $125.05 | +123.4% | COM | 025816109 |
| SYK | STRYKER CORPORATION | 1,634 | $646K | 0.0% | $237.77 | +56.3% | COM | 863667101 |
| UBER | UBER TECHNOLOGIES INC | 6,840 | $638K | 0.0% | $70.04 | +17.5% | COM | 90353T100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,942 | $622K | 0.0% | $194.53 | +68.4% | COM | 363576109 |
| PGR | PROGRESSIVE CORP | 2,295 | $612K | 0.0% | $44.79 | +474.9% | COM | 743315103 |
| COF | CAPITAL ONE FINL CORP | 2,864 | $609K | 0.0% | $137.16 | +34.9% | COM | 14040H105 |
| BA | BOEING CO | 2,863 | $600K | 0.0% | $137.87 | +37.0% | COM | 097023105 |
| CRH | CRH PLC | 6,414 | $589K | 0.0% | $78.37 | +16.1% | ORD | G25508105 |
| ADBE | ADOBE INC | 1,487 | $575K | 0.0% | $443.16 | -13.1% | COM | 00724F101 |
| GLW | CORNING INC | 10,928 | $575K | 0.0% | $38.47 | +20.4% | COM | 219350105 |
| PEP | PEPSICO INC | 4,315 | $570K | 0.0% | $110.76 | +18.3% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 2,478 | $567K | 0.0% | $87.29 | +163.1% | COM | 94106L109 |
| BK | BANK NEW YORK MELLON CORP | 6,091 | $555K | 0.0% | $30.97 | +171.0% | COM | 064058100 |
| WELL | WELLTOWER INC | 3,522 | $541K | 0.0% | $72.65 | +103.5% | COM | 95040Q104 |
| SCHW | SCHWAB CHARLES CORP | 5,928 | $541K | 0.0% | $51.85 | +60.4% | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,313 | $532K | 0.0% | $399.95 | +4.3% | COM | 883556102 |
| MELI | MERCADOLIBRE INC | 203 | $531K | 0.0% | $1243.31 | +87.8% | COM | 58733R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,684 | $519K | 0.0% | $118.35 | +155.5% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 2,214 | $516K | 0.0% | $149.70 | +33.4% | COM | 438516106 |
| APH | AMPHENOL CORP NEW | 5,220 | $515K | 0.0% | $50.27 | +61.9% | CL A | 032095101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 665 | $510K | 0.0% | $465.60 | +37.9% | SHS | L8681T102 |
| AMGN | AMGEN INC | 1,801 | $503K | 0.0% | $143.04 | +94.2% | COM | 031162100 |
| MU | MICRON TECHNOLOGY INC | 3,997 | $493K | 0.0% | $86.68 | +7.5% | COM | 595112103 |
| BX | BLACKSTONE INC | 3,278 | $490K | 0.0% | $100.86 | +34.0% | COM | 09260D107 |
| DHR | DANAHER CORPORATION | 2,402 | $474K | 0.0% | $146.60 | +31.7% | COM | 235851102 |
| LOW | LOWES COS INC | 2,093 | $464K | 0.0% | $102.75 | +114.7% | COM | 548661107 |
| CEG | CONSTELLATION ENERGY CORP | 1,430 | $462K | 0.0% | $81.24 | +224.8% | COM | 21037T109 |
| DE | DEERE & CO | 903 | $459K | 0.0% | $132.71 | +265.2% | COM | 244199105 |
| ADI | ANALOG DEVICES INC | 1,925 | $458K | 0.0% | $96.87 | +112.7% | COM | 032654105 |
| MCK | MCKESSON CORP | 618 | $453K | 0.0% | $231.83 | +203.6% | COM | 58155Q103 |
| O | REALTY INCOME CORP | 7,739 | $446K | 0.0% | $51.42 | +5.9% | COM | 756109104 |
| AMAT | APPLIED MATLS INC | 2,398 | $439K | 0.0% | $78.47 | +100.7% | COM | 038222105 |
| PH | PARKER-HANNIFIN CORP | 625 | $437K | 0.0% | $317.72 | +97.7% | COM | 701094104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,985 | $434K | 0.0% | $60.66 | +268.0% | COM | 571748102 |
| UNP | UNION PAC CORP | 1,885 | $434K | 0.0% | $133.71 | +63.4% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 935 | $433K | 0.0% | $341.26 | +34.5% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 4,807 | $431K | 0.0% | $45.85 | +92.0% | COM | 20825C104 |
| AMT | AMERICAN TOWER CORP NEW | 1,951 | $431K | 0.0% | $180.23 | +16.7% | COM | 03027X100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,043 | $425K | 0.0% | $75.47 | +4.6% | COM | 744573106 |
| SBUX | STARBUCKS CORP | 4,612 | $423K | 0.0% | $88.72 | -4.0% | COM | 855244109 |
| CME | CME GROUP INC | 1,526 | $421K | 0.0% | $156.42 | +71.6% | COM | 12572Q105 |
| LRCX | LAM RESEARCH CORP | 4,291 | $418K | 0.0% | $74.98 | +5.2% | COM NEW | 512807306 |
| MDT | MEDTRONIC PLC | 4,735 | $413K | 0.0% | $74.46 | +12.1% | SHS | G5960L103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,212 | $406K | 0.0% | $73.42 | +132.2% | COM | 45866F104 |
| ELV | ELEVANCE HEALTH INC | 1,040 | $405K | 0.0% | $261.38 | +51.7% | COM | 036752103 |
| CMCSA | COMCAST CORP NEW | 11,236 | $401K | 0.0% | $31.90 | +6.3% | CL A | 20030N101 |
| PLD | PROLOGIS INC. | 3,777 | $397K | 0.0% | $112.30 | -8.9% | COM | 74340W103 |
| KLAC | KLA CORP | 435 | $390K | 0.0% | $383.34 | +95.3% | COM NEW | 482480100 |
| TDG | TRANSDIGM GROUP INC | 256 | $389K | 0.0% | $1007.32 | +30.5% | COM | 893641100 |
| SHW | SHERWIN WILLIAMS CO | 1,107 | $380K | 0.0% | $262.23 | +31.4% | COM | 824348106 |
| CI | THE CIGNA GROUP | 1,132 | $374K | 0.0% | $196.78 | +61.5% | COM | 125523100 |
| SNPS | SYNOPSYS INC | 727 | $373K | 0.0% | $428.97 | +8.6% | COM | 871607107 |
| NEM | NEWMONT CORP | 6,397 | $373K | 0.0% | $48.70 | +8.6% | COM | 651639106 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,127 | $372K | 0.0% | $86.16 | +5.8% | COM | 67103H107 |
| CTAS | CINTAS CORP | 1,665 | $371K | 0.0% | $181.88 | +17.7% | COM | 172908105 |
| MDLZ | MONDELEZ INTL INC | 5,470 | $369K | 0.0% | $44.15 | +47.5% | CL A | 609207105 |
| NOC | NORTHROP GRUMMAN CORP | 729 | $364K | 0.0% | $145.47 | +234.1% | COM | 666807102 |
| EQIX | EQUINIX INC | 457 | $364K | 0.0% | $695.69 | +20.1% | COM | 29444U700 |
| CL | COLGATE PALMOLIVE CO | 3,976 | $361K | 0.0% | $55.11 | +63.4% | COM | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,714 | $357K | 0.0% | $36.34 | +29.9% | COM | 110122108 |
| INTC | INTEL CORP | 15,871 | $356K | 0.0% | $29.46 | -29.7% | COM | 458140100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,186 | $347K | 0.0% | $61.67 | -17.5% | COM | 169656105 |
| CB | CHUBB LIMITED | 1,192 | $345K | 0.0% | $124.74 | +130.1% | COM | H1467J104 |
| ETR | ENTERGY CORP NEW | 4,146 | $345K | 0.0% | $53.12 | +53.0% | COM | 29364G103 |
| ADSK | AUTODESK INC | 1,111 | $344K | 0.0% | $202.07 | +40.4% | COM | 052769106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,291 | $344K | 0.0% | $130.82 | +81.7% | COM | 43300A203 |
| NKE | NIKE INC | 4,800 | $341K | 0.0% | $112.31 | -47.4% | CL B | 654106103 |
| CMI | CUMMINS INC | 1,040 | $341K | 0.0% | $346.08 | -11.7% | COM | 231021106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,396 | $339K | 0.0% | $111.53 | +102.0% | COM | 874054109 |
| EMR | EMERSON ELEC CO | 2,542 | $339K | 0.0% | $84.92 | +33.7% | COM | 291011104 |
| NET | CLOUDFLARE INC | 1,720 | $337K | 0.0% | $145.18 | 0.0% | CL A COM | 18915M107 |
| FTNT | FORTINET INC | 3,127 | $331K | 0.0% | $59.36 | +70.0% | COM | 34959E109 |
| PAYX | PAYCHEX INC | 2,247 | $327K | 0.0% | $60.75 | +142.9% | COM | 704326107 |
| VICI | VICI PPTYS INC | 9,994 | $326K | 0.0% | $27.46 | +11.2% | COM | 925652109 |
| ZTS | ZOETIS INC | 2,084 | $325K | 0.0% | $169.60 | -7.2% | CL A | 98978V103 |
| MMM | 3M CO | 2,112 | $322K | 0.0% | $91.37 | +54.6% | COM | 88579Y101 |
| AON | AON PLC | 901 | $321K | 0.0% | $192.18 | +88.0% | SHS CL A | G0403H108 |
| APP | APPLOVIN CORP | 908 | $318K | 0.0% | $342.27 | -5.3% | COM CL A | 03831W108 |
| APD | AIR PRODS & CHEMS INC | 1,126 | $318K | 0.0% | $264.48 | +1.4% | COM | 009158106 |
| CAH | CARDINAL HEALTH INC | 1,870 | $314K | 0.0% | $125.89 | +16.9% | COM | 14149Y108 |
| RCL | ROYAL CARIBBEAN GROUP | 1,003 | $314K | 0.0% | $233.26 | +1.2% | COM | V7780T103 |
| MSTR | MICROSTRATEGY INC | 776 | $314K | 0.0% | $364.26 | 0.0% | CL A NEW | 594972408 |
| TFC | TRUIST FINL CORP | 7,284 | $313K | 0.0% | $40.72 | -6.7% | COM | 89832Q109 |
| MCO | MOODYS CORP | 619 | $310K | 0.0% | $333.80 | +38.1% | COM | 615369105 |
| AVB | AVALONBAY CMNTYS INC | 1,516 | $309K | 0.0% | $162.28 | +22.6% | COM | 053484101 |
| JCI | JOHNSON CTLS INTL PLC | 2,908 | $307K | 0.0% | $40.37 | +127.3% | SHS | G51502105 |
| HOOD | ROBINHOOD MKTS INC | 3,265 | $306K | 0.0% | $59.18 | 0.0% | COM CL A | 770700102 |
| MAR | MARRIOTT INTL INC NEW | 1,112 | $304K | 0.0% | $138.35 | +80.1% | CL A | 571903202 |
| FITB | FIFTH THIRD BANCORP | 7,338 | $302K | 0.0% | $19.33 | +89.1% | COM | 316773100 |
| VST | VISTRA CORP | 1,507 | $292K | 0.0% | $147.45 | 0.0% | COM | 92840M102 |
| DDOG | DATADOG INC | 2,167 | $291K | 0.0% | $110.75 | -0.0% | CL A COM | 23804L103 |
| EQR | EQUITY RESIDENTIAL | 4,288 | $289K | 0.0% | $55.91 | +19.2% | SH BEN INT | 29476L107 |
| PNC | PNC FINL SVCS GROUP INC | 1,548 | $289K | 0.0% | $89.79 | +84.8% | COM | 693475105 |
| AZO | AUTOZONE INC | 77 | $286K | 0.0% | $2104.17 | +75.2% | COM | 053332102 |
| GD | GENERAL DYNAMICS CORP | 980 | $286K | 0.0% | $183.82 | +48.2% | COM | 369550108 |
| CARR | CARRIER GLOBAL CORPORATION | 3,889 | $285K | 0.0% | $28.67 | +134.9% | COM | 14448C104 |
| HWM | HOWMET AEROSPACE INC | 1,508 | $281K | 0.0% | $36.09 | +325.6% | COM | 443201108 |
| MSI | MOTOROLA SOLUTIONS INC | 667 | $280K | 0.0% | $88.69 | +368.0% | COM NEW | 620076307 |
| KMI | KINDER MORGAN INC DEL | 9,473 | $279K | 0.0% | $13.91 | +92.5% | COM | 49456B101 |
| PSA | PUBLIC STORAGE OPER CO | 949 | $278K | 0.0% | $272.95 | +5.3% | COM | 74460D109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 543 | $278K | 0.0% | $352.37 | +36.9% | COM | 879360105 |
| AMP | AMERIPRISE FINL INC | 521 | $278K | 0.0% | $105.27 | +365.7% | COM | 03076C106 |
| TRV | TRAVELERS COMPANIES INC | 1,036 | $277K | 0.0% | $172.78 | +50.9% | COM | 89417E109 |
| WAB | WABTEC | 1,317 | $276K | 0.0% | $100.03 | +91.6% | COM | 929740108 |
| HCA | HCA HEALTHCARE INC | 719 | $275K | 0.0% | $89.85 | +299.1% | COM | 40412C101 |
| PNR | PENTAIR PLC | 2,680 | $275K | 0.0% | $41.86 | +121.9% | SHS | G7S00T104 |
| SE | SEA LTD | 1,717 | $275K | 0.0% | $132.60 | — | SPONSORD ADS | 81141R100 |
| NSC | NORFOLK SOUTHN CORP | 1,059 | $271K | 0.0% | $153.75 | +51.6% | COM | 655844108 |
| REGN | REGENERON PHARMACEUTICALS | 516 | $271K | 0.0% | $655.41 | -15.1% | COM | 75886F107 |
| VRT | VERTIV HOLDINGS CO | 2,094 | $269K | 0.0% | $97.15 | 0.0% | COM CL A | 92537N108 |
| COIN | COINBASE GLOBAL INC | 766 | $268K | 0.0% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| PYPL | PAYPAL HLDGS INC | 3,609 | $268K | 0.0% | $148.67 | -54.0% | COM | 70450Y103 |
| EXC | EXELON CORP | 6,168 | $268K | 0.0% | $23.98 | +81.7% | COM | 30161N101 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,274 | $268K | 0.0% | $48.68 | +25.5% | COM | 61174X109 |
| UPS | UNITED PARCEL SERVICE INC | 2,652 | $268K | 0.0% | $92.31 | +1.9% | CL B | 911312106 |
| AME | AMETEK INC | 1,474 | $267K | 0.0% | $117.19 | +46.1% | COM | 031100100 |
| DOV | DOVER CORP | 1,454 | $266K | 0.0% | $84.44 | +104.5% | COM | 260003108 |
| WEC | WEC ENERGY GROUP INC | 2,551 | $266K | 0.0% | $84.61 | +23.2% | COM | 92939U106 |
| XYZ | BLOCK INC | 3,880 | $264K | 0.0% | $85.92 | -32.3% | CL A | 852234103 |
| WCN | WASTE CONNECTIONS INC | 1,404 | $262K | 0.0% | $192.18 | 0.0% | COM | 94106B101 |
| NDAQ | NASDAQ INC | 2,920 | $261K | 0.0% | $77.78 | +1.8% | COM | 631103108 |
| TEAM | ATLASSIAN CORPORATION | 1,280 | $260K | 0.0% | $263.86 | -21.1% | CL A | 049468101 |
| CPRT | COPART INC | 5,175 | $254K | 0.0% | $42.95 | +30.3% | COM | 217204106 |
| CSX | CSX CORP | 7,757 | $253K | 0.0% | $26.66 | +11.7% | COM | 126408103 |
| CTVA | CORTEVA INC | 3,376 | $252K | 0.0% | $61.25 | +8.0% | COM | 22052L104 |
| TEL | TE CONNECTIVITY PLC | 1,490 | $251K | 0.0% | $146.90 | +2.7% | ORD SHS | G87052109 |
| FANG | DIAMONDBACK ENERGY INC | 1,819 | $250K | 0.0% | $153.52 | -11.3% | COM | 25278X109 |
| ALL | ALLSTATE CORP | 1,218 | $245K | 0.0% | $124.75 | +57.8% | COM | 020002101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,112 | $243K | 0.0% | $108.24 | -31.1% | COM | 28176E108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,500 | $241K | 0.0% | $108.32 | +41.0% | COM | 828806109 |
| DGX | QUEST DIAGNOSTICS INC | 1,339 | $241K | 0.0% | $145.81 | +18.0% | COM | 74834L100 |
| PCAR | PACCAR INC | 2,525 | $240K | 0.0% | $45.16 | +100.3% | COM | 693718108 |
| AFL | AFLAC INC | 2,271 | $240K | 0.0% | $83.08 | +24.7% | COM | 001055102 |
| CBOE | CBOE GLOBAL MKTS INC | 996 | $232K | 0.0% | $206.46 | +7.6% | COM | 12503M108 |
| URI | UNITED RENTALS INC | 308 | $232K | 0.0% | $466.77 | +42.5% | COM | 911363109 |
| — | HESS CORP | 1,666 | $231K | 0.0% | $85.37 | — | COM | 42809H107 |
| FDX | FEDEX CORP | 1,006 | $229K | 0.0% | $184.61 | +16.6% | COM | 31428X106 |
| ABNB | AIRBNB INC | 1,714 | $227K | 0.0% | $133.97 | -5.4% | COM CL A | 009066101 |
| DXCM | DEXCOM INC | 2,590 | $226K | 0.0% | $78.38 | 0.0% | COM | 252131107 |
| LEN | LENNAR CORP | 2,036 | $225K | 0.0% | $101.09 | +6.1% | CL A | 526057104 |
| A | AGILENT TECHNOLOGIES INC | 1,895 | $224K | 0.0% | $122.79 | -10.1% | COM | 00846U101 |
| DHI | D R HORTON INC | 1,724 | $222K | 0.0% | $35.29 | +246.6% | COM | 23331A109 |
| PSX | PHILLIPS 66 | 1,861 | $222K | 0.0% | $61.26 | +78.7% | COM | 718546104 |
| BDX | BECTON DICKINSON & CO | 1,285 | $221K | 0.0% | $163.48 | +10.4% | COM | 075887109 |
| ITW | ILLINOIS TOOL WKS INC | 890 | $220K | 0.0% | $250.69 | -5.4% | COM | 452308109 |
| MSCI | MSCI INC | 379 | $219K | 0.0% | $436.67 | +25.8% | COM | 55354G100 |
| EXR | EXTRA SPACE STORAGE INC | 1,481 | $218K | 0.0% | $131.56 | +7.1% | COM | 30225T102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,331 | $218K | 0.0% | $152.42 | 0.0% | COM | 49338L103 |
| KEY | KEYCORP | 12,482 | $217K | 0.0% | $9.75 | +54.4% | COM | 493267108 |
| IDXX | IDEXX LABS INC | 405 | $217K | 0.0% | $388.17 | +23.2% | COM | 45168D104 |
| TGT | TARGET CORP | 2,200 | $217K | 0.0% | $150.99 | -38.2% | COM | 87612E106 |
| INVH | INVITATION HOMES INC | 6,614 | $217K | 0.0% | $30.25 | +7.7% | COM | 46187W107 |
| RSG | REPUBLIC SVCS INC | 877 | $216K | 0.0% | $245.13 | 0.0% | COM | 760759100 |
| GIS | GENERAL MLS INC | 4,171 | $216K | 0.0% | $44.53 | +20.8% | COM | 370334104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 659 | $215K | 0.0% | $157.87 | +75.3% | COM | 02043Q107 |
| FE | FIRSTENERGY CORP | 5,290 | $213K | 0.0% | $28.44 | +41.6% | COM | 337932107 |
| FERG | FERGUSON ENTERPRISES INC | 966 | $210K | 0.0% | $182.05 | 0.0% | COMMON STOCK NEW | 31488V107 |
| IT | GARTNER INC | 520 | $210K | 0.0% | $399.48 | +4.7% | COM | 366651107 |
| RMD | RESMED INC | 811 | $209K | 0.0% | $168.51 | +40.8% | COM | 761152107 |
| CBRE | CBRE GROUP INC | 1,491 | $209K | 0.0% | $109.03 | +16.0% | CL A | 12504L109 |
| EOG | EOG RES INC | 1,729 | $207K | 0.0% | $64.47 | +73.8% | COM | 26875P101 |
| FIS | FIDELITY NATL INFORMATION SV | 2,540 | $207K | 0.0% | $98.60 | -22.3% | COM | 31620M106 |
| VLO | VALERO ENERGY CORP | 1,535 | $206K | 0.0% | $89.41 | +36.8% | COM | 91913Y100 |
| FCX | FREEPORT-MCMORAN INC | 4,733 | $205K | 0.0% | $37.70 | 0.0% | CL B | 35671D857 |
| NTRS | NORTHERN TR CORP | 1,602 | $203K | 0.0% | $69.13 | +45.4% | COM | 665859104 |
| YUM | YUM BRANDS INC | 1,367 | $203K | 0.0% | $72.43 | +99.1% | COM | 988498101 |
| EA | ELECTRONIC ARTS INC | 1,257 | $201K | 0.0% | $147.46 | 0.0% | COM | 285512109 |
| F | FORD MTR CO | 18,355 | $199K | 0.0% | $9.85 | +0.2% | COM | 345370860 |