Sompo Asset Management Co., Ltd. Diversified Active

CIK: 0001533504 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $583,259 (100.0% shares, 0.0% debt)

Holdings (182)

New Positions (5)

EG EVEREST GROUP LTD 0.2%

Value ($000) $1,078 Shares 3,177 Est. Cost $330.24 Unrealized 0.0%

PEP PEPSICO INC 0.1%

Value ($000) $373 Shares 2,600 Est. Cost $145.91 Unrealized 0.0%

CHYM CHIME FINL INC 0.0%

Value ($000) $254 Shares 10,100 Est. Cost $21.24 Unrealized 0.0%

JKHY HENRY JACK & ASSOC INC 0.0%

Value ($000) $245 Shares 1,340 Est. Cost $166.24 Unrealized 0.0%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value ($000) $235 Shares 47,100 Est. Cost $5.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EG	EVEREST GROUP LTD	3,177	$1,078	0.2%	$330.24	0.0%	COM	G3223R108
PEP	PEPSICO INC	2,600	$373	0.1%	$145.91	0.0%	COM	713448108
CHYM	CHIME FINL INC	10,100	$254	0.0%	$21.24	0.0%	COM SHS CL A	16935C109
JKHY	HENRY JACK & ASSOC INC	1,340	$245	0.0%	$166.24	0.0%	COM	426281101
GRAB	GRAB HOLDINGS LIMITED	47,100	$235	0.0%	$5.53	0.0%	CLASS A ORD	G4124C109

Increased Positions (39)

IEF ISHARES TR 7.0%

Value ($000) $40,537 (+6.5%) Shares 421,563 (+6.8%) Est. Cost $106.74 Unrealized —

MRK MERCK & CO INC 0.9%

Value ($000) $5,365 (+43.1%) Shares 50,965 (+14.1%) Est. Cost $78.33 Unrealized +19.0%

TXN TEXAS INSTRS INC 0.8%

Value ($000) $4,479 (+45.5%) Shares 25,815 (+54.1%) Est. Cost $150.98 Unrealized +13.1%

EL LAUDER ESTEE COS INC 0.5%

Value ($000) $2,964 (+84.7%) Shares 28,300 (+55.4%) Est. Cost $121.73 Unrealized -20.5%

AMAT APPLIED MATLS INC 0.8%

Value ($000) $4,458 (+29.1%) Shares 17,346 (+2.9%) Est. Cost $152.46 Unrealized +57.1%

CPRT COPART INC 0.2%

Value ($000) $1,315 (+213.9%) Shares 33,600 (+260.5%) Est. Cost $43.45 Unrealized -4.6%

BIIB BIOGEN INC 0.2%

Value ($000) $1,333 (+193.8%) Shares 7,576 (+133.8%) Est. Cost $151.31 Unrealized +8.0%

BDX BECTON DICKINSON & CO 0.2%

Value ($000) $1,126 (+225.3%) Shares 5,804 (+213.7%) Est. Cost $187.80 Unrealized +0.9%

IVV ISHARES TR 0.3%

Value ($000) $1,538 (+85.4%) Shares 2,246 (+81.1%) Est. Cost $603.62 Unrealized —

QCOM QUALCOMM INC 1.1%

Value ($000) $6,360 (+11.1%) Shares 37,180 (+8.0%) Est. Cost $119.58 Unrealized +42.8%

BAC BANK AMERICA CORP 1.0%

Value ($000) $5,641 (+10.4%) Shares 102,572 (+3.6%) Est. Cost $29.52 Unrealized +78.4%

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $1,073 (+95.7%) Shares 12,838 (+86.8%) Est. Cost $75.18 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $1,338 (-25.6%) Shares 14,270 (+851.3%) Est. Cost $101.31 Unrealized +6.4%

CAG CONAGRA BRANDS INC 0.3%

Value ($000) $1,566 (+26.3%) Shares 90,440 (+33.6%) Est. Cost $20.60 Unrealized -14.4%

NKE NIKE INC 0.8%

Value ($000) $4,759 (+6.2%) Shares 74,694 (+16.3%) Est. Cost $95.06 Unrealized -31.7%

LYB LYONDELLBASELL INDUSTRIES N 0.4%

Value ($000) $2,305 (-10.5%) Shares 53,239 (+1.4%) Est. Cost $79.84 Unrealized -44.3%

TW TRADEWEB MKTS INC 0.1%

Value ($000) $485 (+106.1%) Shares 4,510 (+112.7%) Est. Cost $94.98 Unrealized +13.0%

XYZ BLOCK INC 0.1%

Value ($000) $844 (+36.3%) Shares 12,970 (+51.3%) Est. Cost $72.63 Unrealized -5.0%

— AMCOR PLC 0.7%

Value ($000) $4,134 (+5.5%) Shares 495,700 (+3.4%) Est. Cost $8.99 Unrealized -8.2%

PCAR PACCAR INC 0.1%

Value ($000) $714 (+37.5%) Shares 6,520 (+23.5%) Est. Cost $87.46 Unrealized +15.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $505 (+45.6%) Shares 3,120 (+51.5%) Est. Cost $120.48 Unrealized +29.7%

PLD PROLOGIS INC. 0.2%

Value ($000) $1,069 (+13.4%) Shares 8,370 (+1.7%) Est. Cost $116.00 Unrealized +6.8%

OMC OMNICOM GROUP INC 0.1%

Value ($000) $392 (+43.4%) Shares 4,850 (+44.8%) Est. Cost $82.19 Unrealized -7.8%

LC LENDINGCLUB CORP 0.1%

Value ($000) $358 (+29.5%) Shares 18,880 (+3.9%) Est. Cost $14.55 Unrealized +21.4%

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value ($000) $374 (+25.7%) Shares 4,240 (+18.1%) Est. Cost $64.46 Unrealized +30.1%

SWK STANLEY BLACK & DECKER INC 0.8%

Value ($000) $4,869 (+1.5%) Shares 65,543 (+1.6%) Est. Cost $78.11 Unrealized -10.5%

APTV APTIV PLC 0.1%

Value ($000) $549 (+14.9%) Shares 7,210 (+30.1%) Est. Cost $67.30 Unrealized +19.3%

BLK BLACKROCK INC 0.1%

Value ($000) $674 (+7.1%) Shares 630 (+16.7%) Est. Cost $980.07 Unrealized +11.2%

SBUX STARBUCKS CORP 0.1%

Value ($000) $639 (+6.3%) Shares 7,590 (+6.8%) Est. Cost $87.69 Unrealized -4.1%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $440 (+7.9%) Shares 2,887 (+9.9%) Est. Cost $134.57 Unrealized +12.5%

SRE SEMPRA 0.1%

Value ($000) $728 (+3.9%) Shares 8,250 (+5.9%) Est. Cost $72.11 Unrealized +25.6%

PFE PFIZER INC 0.1%

Value ($000) $468 (+5.5%) Shares 18,800 (+8.0%) Est. Cost $27.79 Unrealized -9.9%

DHI D R HORTON INC 0.1%

Value ($000) $351 (+6.9%) Shares 2,440 (+25.8%) Est. Cost $105.40 Unrealized +44.2%

SO SOUTHERN CO 0.0%

Value ($000) $253 (+9.4%) Shares 2,900 (+18.9%) Est. Cost $70.06 Unrealized +29.7%

CTVA CORTEVA INC 0.1%

Value ($000) $621 (+3.5%) Shares 9,260 (+4.4%) Est. Cost $47.31 Unrealized +36.4%

GD GENERAL DYNAMICS CORP 0.3%

Value ($000) $1,650 (+0.4%) Shares 4,900 (+1.7%) Est. Cost $219.65 Unrealized +55.2%

LOW LOWES COS INC 0.1%

Value ($000) $687 (+0.2%) Shares 2,850 (+4.4%) Est. Cost $208.43 Unrealized +15.1%

IT GARTNER INC 0.0%

Value ($000) $267 (-0.3%) Shares 1,060 (+3.9%) Est. Cost $347.40 Unrealized -30.7%

SE SEA LTD 0.1%

Value ($000) $758 (-0.0%) Shares 5,940 (+40.1%) Est. Cost $164.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES TR	421,563 (+6.8%)	$40,537 (+6.5%)	7.0%	$106.74	—	7-10 YR TRSY BD	464287440
MRK	MERCK & CO INC	50,965 (+14.1%)	$5,365 (+43.1%)	0.9%	$78.33	+19.0%	COM	58933Y105
TXN	TEXAS INSTRS INC	25,815 (+54.1%)	$4,479 (+45.5%)	0.8%	$150.98	+13.1%	COM	882508104
EL	LAUDER ESTEE COS INC	28,300 (+55.4%)	$2,964 (+84.7%)	0.5%	$121.73	-20.5%	CL A	518439104
AMAT	APPLIED MATLS INC	17,346 (+2.9%)	$4,458 (+29.1%)	0.8%	$152.46	+57.1%	COM	038222105
CPRT	COPART INC	33,600 (+260.5%)	$1,315 (+213.9%)	0.2%	$43.45	-4.6%	COM	217204106
BIIB	BIOGEN INC	7,576 (+133.8%)	$1,333 (+193.8%)	0.2%	$151.31	+8.0%	COM	09062X103
BDX	BECTON DICKINSON & CO	5,804 (+213.7%)	$1,126 (+225.3%)	0.2%	$187.80	+0.9%	COM	075887109
IVV	ISHARES TR	2,246 (+81.1%)	$1,538 (+85.4%)	0.3%	$603.62	—	CORE S&P500 ETF	464287200
QCOM	QUALCOMM INC	37,180 (+8.0%)	$6,360 (+11.1%)	1.1%	$119.58	+42.8%	COM	747525103
BAC	BANK AMERICA CORP	102,572 (+3.6%)	$5,641 (+10.4%)	1.0%	$29.52	+78.4%	COM	060505104
VGK	VANGUARD INTL EQUITY INDEX F	12,838 (+86.8%)	$1,073 (+95.7%)	0.2%	$75.18	—	FTSE EUROPE ETF	922042874
NFLX	NETFLIX INC	14,270 (+851.3%)	$1,338 (-25.6%)	0.2%	$101.31	+6.4%	COM	64110L106
CAG	CONAGRA BRANDS INC	90,440 (+33.6%)	$1,566 (+26.3%)	0.3%	$20.60	-14.4%	COM	205887102
NKE	NIKE INC	74,694 (+16.3%)	$4,759 (+6.2%)	0.8%	$95.06	-31.7%	CL B	654106103
LYB	LYONDELLBASELL INDUSTRIES N	53,239 (+1.4%)	$2,305 (-10.5%)	0.4%	$79.84	-44.3%	SHS - A -	N53745100
TW	TRADEWEB MKTS INC	4,510 (+112.7%)	$485 (+106.1%)	0.1%	$94.98	+13.0%	CL A	892672106
XYZ	BLOCK INC	12,970 (+51.3%)	$844 (+36.3%)	0.1%	$72.63	-5.0%	CL A	852234103
—	AMCOR PLC	495,700 (+3.4%)	$4,134 (+5.5%)	0.7%	$8.99	-8.2%	ORD	G0250X107
PCAR	PACCAR INC	6,520 (+23.5%)	$714 (+37.5%)	0.1%	$87.46	+15.7%	COM	693718108
ICE	INTERCONTINENTAL EXCHANGE IN	3,120 (+51.5%)	$505 (+45.6%)	0.1%	$120.48	+29.7%	COM	45866F104
PLD	PROLOGIS INC.	8,370 (+1.7%)	$1,069 (+13.4%)	0.2%	$116.00	+6.8%	COM	74340W103
OMC	OMNICOM GROUP INC	4,850 (+44.8%)	$392 (+43.4%)	0.1%	$82.19	-7.8%	COM	681919106
LC	LENDINGCLUB CORP	18,880 (+3.9%)	$358 (+29.5%)	0.1%	$14.55	+21.4%	COM NEW	52603A208
PFG	PRINCIPAL FINANCIAL GROUP IN	4,240 (+18.1%)	$374 (+25.7%)	0.1%	$64.46	+30.1%	COM	74251V102
SWK	STANLEY BLACK & DECKER INC	65,543 (+1.6%)	$4,869 (+1.5%)	0.8%	$78.11	-10.5%	COM	854502101
APTV	APTIV PLC	7,210 (+30.1%)	$549 (+14.9%)	0.1%	$67.30	+19.3%	COM SHS	G3265R107
BLK	BLACKROCK INC	630 (+16.7%)	$674 (+7.1%)	0.1%	$980.07	+11.2%	COM	09290D101
SBUX	STARBUCKS CORP	7,590 (+6.8%)	$639 (+6.3%)	0.1%	$87.69	-4.1%	COM	855244109
CVX	CHEVRON CORP NEW	2,887 (+9.9%)	$440 (+7.9%)	0.1%	$134.57	+12.5%	COM	166764100
SRE	SEMPRA	8,250 (+5.9%)	$728 (+3.9%)	0.1%	$72.11	+25.6%	COM	816851109
PFE	PFIZER INC	18,800 (+8.0%)	$468 (+5.5%)	0.1%	$27.79	-9.9%	COM	717081103
DHI	D R HORTON INC	2,440 (+25.8%)	$351 (+6.9%)	0.1%	$105.40	+44.2%	COM	23331A109
SO	SOUTHERN CO	2,900 (+18.9%)	$253 (+9.4%)	0.0%	$70.06	+29.7%	COM	842587107
CTVA	CORTEVA INC	9,260 (+4.4%)	$621 (+3.5%)	0.1%	$47.31	+36.4%	COM	22052L104
GD	GENERAL DYNAMICS CORP	4,900 (+1.7%)	$1,650 (+0.4%)	0.3%	$219.65	+55.2%	COM	369550108
LOW	LOWES COS INC	2,850 (+4.4%)	$687 (+0.2%)	0.1%	$208.43	+15.1%	COM	548661107
IT	GARTNER INC	1,060 (+3.9%)	$267 (-0.3%)	0.0%	$347.40	-30.7%	COM	366651107
SE	SEA LTD	5,940 (+40.1%)	$758 (-0.0%)	0.1%	$164.09	—	SPONSORD ADS	81141R100

Exited Positions (6)

FISV FISERV INC 0.1%

Value ($000) $705 Shares 5,470 Est. Cost $176.83 Unrealized -52.6%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value ($000) $501 Shares 7,600 Est. Cost $73.62 Unrealized -10.8%

MIAX MIAMI INTL HLDGS INC 0.1%

Value ($000) $330 Shares 8,200 Est. Cost $36.58 Unrealized +21.9%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $323 Shares 4,810 Est. Cost $144.30 Unrealized -55.1%

PPG PPG INDS INC 0.1%

Value ($000) $320 Shares 3,040 Est. Cost $109.99 Unrealized -9.0%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $208 Shares 6,610 Est. Cost $40.21 Unrealized -29.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	5,470	$705	0.1%	$176.83	-52.6%	—	337738108
FIS	FIDELITY NATL INFORMATION SV	7,600	$501	0.1%	$73.62	-10.8%	—	31620M106
MIAX	MIAMI INTL HLDGS INC	8,200	$330	0.1%	$36.58	+21.9%	—	59356Q108
PYPL	PAYPAL HLDGS INC	4,810	$323	0.1%	$144.30	-55.1%	—	70450Y103
PPG	PPG INDS INC	3,040	$320	0.1%	$109.99	-9.0%	—	693506107
CMCSA	COMCAST CORP NEW	6,610	$208	0.0%	$40.21	-29.0%	—	20030N101

Decreased Positions (120)

GOOGL ALPHABET INC 5.1%

Value ($000) $29,733 (+17.7%) Shares 94,993 (-8.6%) Est. Cost $123.61 Unrealized +131.0%

MSFT MICROSOFT CORP 4.5%

Value ($000) $25,982 (-11.3%) Shares 53,725 (-5.0%) Est. Cost $191.72 Unrealized +161.1%

INTC INTEL CORP 1.2%

Value ($000) $6,770 (-22.5%) Shares 183,469 (-29.5%) Est. Cost $30.56 Unrealized +23.6%

META META PLATFORMS INC 1.4%

Value ($000) $8,225 (-17.6%) Shares 12,461 (-8.4%) Est. Cost $188.24 Unrealized +254.5%

NVDA NVIDIA CORPORATION 4.7%

Value ($000) $27,145 (-5.0%) Shares 145,547 (-4.9%) Est. Cost $96.71 Unrealized +92.5%

LLY ELI LILLY & CO 0.6%

Value ($000) $3,622 (+34.8%) Shares 3,370 (-4.3%) Est. Cost $591.05 Unrealized +61.7%

HD HOME DEPOT INC 0.6%

Value ($000) $3,560 (-19.7%) Shares 10,347 (-5.4%) Est. Cost $253.14 Unrealized +44.0%

AMZN AMAZON COM INC 1.8%

Value ($000) $10,344 (-7.3%) Shares 44,816 (-11.8%) Est. Cost $121.46 Unrealized +88.4%

SYY SYSCO CORP 0.8%

Value ($000) $4,757 (-14.3%) Shares 64,549 (-4.2%) Est. Cost $69.14 Unrealized +9.2%

UPS UNITED PARCEL SERVICE INC 0.8%

Value ($000) $4,597 (+14.8%) Shares 46,342 (-3.3%) Est. Cost $137.88 Unrealized -32.7%

CSCO CISCO SYS INC 1.1%

Value ($000) $6,483 (+10.0%) Shares 84,160 (-2.3%) Est. Cost $43.27 Unrealized +70.6%

CRM SALESFORCE INC 1.3%

Value ($000) $7,659 (+8.1%) Shares 28,911 (-3.2%) Est. Cost $217.60 Unrealized +14.0%

ROK ROCKWELL AUTOMATION INC 1.3%

Value ($000) $7,699 (-6.3%) Shares 19,788 (-15.8%) Est. Cost $257.62 Unrealized +45.6%

VOO VANGUARD INDEX FDS 8.7%

Value ($000) $50,746 (+1.0%) Shares 80,918 (-1.3%) Est. Cost $414.74 Unrealized —

JNJ JOHNSON & JOHNSON 1.3%

Value ($000) $7,509 (+6.7%) Shares 36,282 (-4.4%) Est. Cost $119.64 Unrealized +64.7%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value ($000) $1,150 (-27.9%) Shares 6,200 (-21.7%) Est. Cost $119.27 Unrealized +56.3%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value ($000) $2,964 (-12.9%) Shares 72,780 (-6.0%) Est. Cost $33.30 Unrealized +21.6%

SHW SHERWIN WILLIAMS CO 0.2%

Value ($000) $1,393 (-22.5%) Shares 4,300 (-17.1%) Est. Cost $242.32 Unrealized +37.9%

C CITIGROUP INC 1.2%

Value ($000) $6,737 (+6.3%) Shares 57,734 (-7.5%) Est. Cost $48.01 Unrealized +115.9%

STT STATE STR CORP 0.1%

Value ($000) $480 (-45.3%) Shares 3,720 (-50.8%) Est. Cost $63.87 Unrealized +86.3%

T AT&T INC 0.1%

Value ($000) $562 (-40.9%) Shares 22,640 (-32.8%) Est. Cost $20.35 Unrealized +24.2%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $514 (-42.8%) Shares 900 (-43.0%) Est. Cost $403.96 Unrealized +38.4%

AKAM AKAMAI TECHNOLOGIES INC 0.6%

Value ($000) $3,411 (+12.4%) Shares 39,096 (-2.4%) Est. Cost $91.08 Unrealized -9.7%

AON AON PLC 0.2%

Value ($000) $956 (-27.7%) Shares 2,710 (-27.0%) Est. Cost $325.99 Unrealized +7.1%

ADBE ADOBE INC 1.4%

Value ($000) $8,254 (-4.2%) Shares 23,583 (-3.5%) Est. Cost $429.95 Unrealized -20.9%

ABT ABBOTT LABS 0.2%

Value ($000) $898 (-28.6%) Shares 7,170 (-23.7%) Est. Cost $99.48 Unrealized +28.0%

JPM JPMORGAN CHASE & CO. 1.6%

Value ($000) $9,084 (-3.4%) Shares 28,193 (-5.4%) Est. Cost $113.35 Unrealized +173.1%

MMM 3M CO 0.1%

Value ($000) $367 (-45.8%) Shares 2,290 (-47.5%) Est. Cost $92.21 Unrealized +77.0%

IBN ICICI BANK LIMITED 0.1%

Value ($000) $685 (-30.6%) Shares 23,000 (-29.6%) Est. Cost $19.51 Unrealized —

ALL ALLSTATE CORP 0.3%

Value ($000) $1,994 (-13.0%) Shares 9,580 (-10.3%) Est. Cost $100.96 Unrealized +102.1%

V VISA INC 2.1%

Value ($000) $12,358 (-2.3%) Shares 35,237 (-4.9%) Est. Cost $174.82 Unrealized +94.7%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value ($000) $2,166 (+14.8%) Shares 40,164 (-4.0%) Est. Cost $48.59 Unrealized -2.2%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $553 (-32.9%) Shares 2,150 (-23.5%) Est. Cost $238.67 Unrealized +11.0%

AAPL APPLE INC 4.2%

Value ($000) $24,533 (+1.1%) Shares 90,240 (-5.3%) Est. Cost $119.49 Unrealized +124.6%

DIS DISNEY WALT CO 1.1%

Value ($000) $6,398 (-3.9%) Shares 56,233 (-3.3%) Est. Cost $104.69 Unrealized +4.6%

MDT MEDTRONIC PLC 1.3%

Value ($000) $7,487 (-3.2%) Shares 77,943 (-4.1%) Est. Cost $77.35 Unrealized +25.6%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $1,153 (-17.5%) Shares 7,190 (-16.6%) Est. Cost $100.79 Unrealized +52.4%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $1,173 (-17.2%) Shares 1,360 (-11.1%) Est. Cost $508.82 Unrealized +78.0%

ETN EATON CORP PLC 0.1%

Value ($000) $799 (-22.0%) Shares 2,510 (-8.4%) Est. Cost $345.90 Unrealized +2.5%

D DOMINION ENERGY INC 0.3%

Value ($000) $1,714 (-10.3%) Shares 29,260 (-6.3%) Est. Cost $52.68 Unrealized +13.4%

CAT CATERPILLAR INC 0.2%

Value ($000) $1,363 (+16.6%) Shares 2,380 (-2.9%) Est. Cost $200.37 Unrealized +177.2%

AVGO BROADCOM INC 1.2%

Value ($000) $7,244 (-2.6%) Shares 20,930 (-7.1%) Est. Cost $163.34 Unrealized +118.6%

MCD MCDONALDS CORP 0.1%

Value ($000) $385 (-33.0%) Shares 1,260 (-33.3%) Est. Cost $240.23 Unrealized +27.0%

KMX CARMAX INC 0.2%

Value ($000) $1,010 (-15.7%) Shares 26,145 (-2.1%) Est. Cost $74.25 Unrealized -46.1%

COP CONOCOPHILLIPS 0.4%

Value ($000) $2,589 (-6.4%) Shares 27,652 (-5.5%) Est. Cost $101.58 Unrealized -11.4%

BKNG BOOKING HOLDINGS INC 0.3%

Value ($000) $1,928 (-8.4%) Shares 360 (-7.7%) Est. Cost $2667.96 Unrealized +92.6%

ROST ROSS STORES INC 0.4%

Value ($000) $2,529 (+7.2%) Shares 14,041 (-9.3%) Est. Cost $124.22 Unrealized +34.1%

ACN ACCENTURE PLC IRELAND 0.7%

Value ($000) $4,218 (+4.2%) Shares 15,720 (-4.3%) Est. Cost $298.10 Unrealized -14.8%

ZTS ZOETIS INC 0.1%

Value ($000) $483 (-24.8%) Shares 3,840 (-12.5%) Est. Cost $172.94 Unrealized -24.7%

TJX TJX COS INC NEW 0.3%

Value ($000) $1,528 (-8.9%) Shares 9,950 (-14.3%) Est. Cost $57.77 Unrealized +155.7%

ULTA ULTA BEAUTY INC 1.4%

Value ($000) $8,176 (-1.7%) Shares 13,514 (-11.2%) Est. Cost $407.40 Unrealized +34.9%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $386 (-26.2%) Shares 3,860 (-29.4%) Est. Cost $64.56 Unrealized +46.7%

CCI CROWN CASTLE INC 0.2%

Value ($000) $916 (-13.0%) Shares 10,310 (-5.5%) Est. Cost $93.14 Unrealized -2.2%

KO COCA COLA CO 1.3%

Value ($000) $7,304 (-1.8%) Shares 104,475 (-6.9%) Est. Cost $54.56 Unrealized +27.2%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $444 (-22.4%) Shares 2,020 (-22.0%) Est. Cost $175.62 Unrealized +21.0%

LRCX LAM RESEARCH CORP 0.3%

Value ($000) $1,669 (-7.1%) Shares 9,750 (-27.3%) Est. Cost $78.63 Unrealized +97.6%

PSA PUBLIC STORAGE OPER CO 0.1%

Value ($000) $488 (-19.6%) Shares 1,880 (-10.5%) Est. Cost $218.93 Unrealized +26.7%

WMT WALMART INC 0.6%

Value ($000) $3,683 (-3.1%) Shares 33,060 (-10.4%) Est. Cost $51.51 Unrealized +108.1%

KLAC KLA CORP 0.5%

Value ($000) $3,166 (+3.9%) Shares 2,606 (-7.8%) Est. Cost $664.75 Unrealized +76.3%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $609 (-16.3%) Shares 4,960 (-24.3%) Est. Cost $66.54 Unrealized +81.7%

CME CME GROUP INC 0.1%

Value ($000) $609 (-16.2%) Shares 2,230 (-17.1%) Est. Cost $200.84 Unrealized +34.8%

CVS CVS HEALTH CORP 1.4%

Value ($000) $7,985 (+1.5%) Shares 100,622 (-3.6%) Est. Cost $63.27 Unrealized +24.3%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value ($000) $471 (-19.6%) Shares 2,110 (-14.2%) Est. Cost $121.61 Unrealized +86.9%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $614 (-15.5%) Shares 900 (-17.4%) Est. Cost $507.07 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $486 (-18.7%) Shares 3,390 (-12.9%) Est. Cost $132.10 Unrealized +11.4%

FUTU FUTU HLDGS LTD 0.1%

Value ($000) $706 (-13.6%) Shares 4,300 (-8.5%) Est. Cost $55.65 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $1,102 (-8.8%) Shares 3,720 (-13.1%) Est. Cost $112.64 Unrealized +165.3%

EXC EXELON CORP 0.3%

Value ($000) $1,481 (-6.6%) Shares 33,970 (-3.6%) Est. Cost $36.53 Unrealized +24.4%

AZO AUTOZONE INC 0.0%

Value ($000) $203 (-32.2%) Shares 60 (-14.3%) Est. Cost $3509.37 Unrealized +7.7%

VRSK VERISK ANALYTICS INC 0.1%

Value ($000) $550 (-14.5%) Shares 2,460 (-3.9%) Est. Cost $184.83 Unrealized +21.9%

SYK STRYKER CORPORATION 0.1%

Value ($000) $791 (-10.5%) Shares 2,250 (-5.9%) Est. Cost $237.86 Unrealized +52.8%

TFC TRUIST FINL CORP 0.7%

Value ($000) $4,355 (+2.1%) Shares 88,495 (-5.1%) Est. Cost $41.13 Unrealized +11.3%

DE DEERE & CO 0.1%

Value ($000) $615 (-12.7%) Shares 1,320 (-14.3%) Est. Cost $365.53 Unrealized +27.9%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $372 (-19.1%) Shares 2,010 (-18.0%) Est. Cost $165.60 Unrealized +8.7%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value ($000) $546 (+18.2%) Shares 6,580 (-4.5%) Est. Cost $67.82 Unrealized +10.1%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $256 (-24.6%) Shares 4,750 (-12.5%) Est. Cost $64.17 Unrealized -11.1%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $565 (-12.8%) Shares 1,600 (-18.8%) Est. Cost $100.98 Unrealized +259.7%

INTU INTUIT 0.3%

Value ($000) $1,550 (-4.6%) Shares 2,340 (-1.7%) Est. Cost $431.05 Unrealized +53.3%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $779 (-8.8%) Shares 1,610 (-5.8%) Est. Cost $389.12 Unrealized +22.4%

COR CENCORA INC 0.1%

Value ($000) $307 (-19.4%) Shares 910 (-25.4%) Est. Cost $165.16 Unrealized +106.2%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $274 (+36.5%) Shares 960 (-20.0%) Est. Cost $127.82 Unrealized +79.4%

FDX FEDEX CORP 0.1%

Value ($000) $641 (+12.8%) Shares 2,220 (-7.9%) Est. Cost $228.30 Unrealized +14.6%

BXP BXP INC 0.1%

Value ($000) $526 (-11.7%) Shares 7,800 (-2.7%) Est. Cost $58.88 Unrealized +19.5%

MS MORGAN STANLEY 0.2%

Value ($000) $1,355 (+5.3%) Shares 7,630 (-5.7%) Est. Cost $84.63 Unrealized +96.7%

RTX RTX CORPORATION 0.2%

Value ($000) $1,333 (+5.4%) Shares 7,270 (-3.8%) Est. Cost $85.09 Unrealized +103.7%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $1,877 (+3.7%) Shares 23,382 (-2.5%) Est. Cost $57.69 Unrealized +43.0%

ABBV ABBVIE INC 0.2%

Value ($000) $1,232 (-5.0%) Shares 5,390 (-3.8%) Est. Cost $100.08 Unrealized +127.3%

PRU PRUDENTIAL FINL INC 0.2%

Value ($000) $1,064 (+6.1%) Shares 9,430 (-2.5%) Est. Cost $88.09 Unrealized +20.9%

HON HONEYWELL INTL INC 0.1%

Value ($000) $533 (-10.3%) Shares 2,730 (-3.2%) Est. Cost $175.27 Unrealized +11.3%

ALKT ALKAMI TECHNOLOGY INC 0.1%

Value ($000) $457 (-11.6%) Shares 19,830 (-4.8%) Est. Cost $25.38 Unrealized -13.1%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $870 (+7.3%) Shares 990 (-7.5%) Est. Cost $655.15 Unrealized +24.8%

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $341 (-14.6%) Shares 3,430 (-13.6%) Est. Cost $92.32 Unrealized +7.0%

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $1,761 (+3.3%) Shares 4,760 (-7.2%) Est. Cost $166.99 Unrealized +113.8%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $376 (-13.1%) Shares 1,650 (-5.7%) Est. Cost $118.84 Unrealized +78.7%

APH AMPHENOL CORP NEW 0.3%

Value ($000) $1,464 (+3.8%) Shares 10,830 (-4.9%) Est. Cost $53.98 Unrealized +147.4%

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $1,811 (+2.9%) Shares 2,060 (-6.8%) Est. Cost $348.96 Unrealized +133.1%

MCK MCKESSON CORP 0.1%

Value ($000) $517 (-8.4%) Shares 630 (-13.7%) Est. Cost $295.35 Unrealized +176.1%

SLB SLB LIMITED 0.1%

Value ($000) $768 (-5.3%) Shares 20,010 (-15.2%) Est. Cost $37.83 Unrealized -4.7%

KKR KKR & CO INC 0.2%

Value ($000) $957 (-4.1%) Shares 7,510 (-2.2%) Est. Cost $144.88 Unrealized -14.2%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $474 (-7.9%) Shares 2,270 (-11.3%) Est. Cost $132.88 Unrealized +45.1%

CPAY CORPAY INC 0.1%

Value ($000) $409 (-8.9%) Shares 1,360 (-12.8%) Est. Cost $361.31 Unrealized -19.6%

EQIX EQUINIX INC 0.1%

Value ($000) $383 (-9.4%) Shares 500 (-7.4%) Est. Cost $524.74 Unrealized +48.9%

EMR EMERSON ELEC CO 0.1%

Value ($000) $763 (-4.8%) Shares 5,750 (-5.9%) Est. Cost $119.57 Unrealized +10.7%

NDAQ NASDAQ INC 0.1%

Value ($000) $525 (+7.8%) Shares 5,410 (-1.8%) Est. Cost $71.26 Unrealized +25.9%

AVY AVERY DENNISON CORP 0.3%

Value ($000) $1,836 (+2.0%) Shares 10,092 (-9.0%) Est. Cost $168.08 Unrealized +2.5%

AMGN AMGEN INC 0.1%

Value ($000) $592 (+6.6%) Shares 1,810 (-8.1%) Est. Cost $228.18 Unrealized +38.5%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $865 (-3.9%) Shares 7,450 (-9.8%) Est. Cost $50.52 Unrealized +118.7%

FICO FAIR ISAAC CORP 0.1%

Value ($000) $811 (+4.3%) Shares 480 (-7.7%) Est. Cost $776.25 Unrealized +121.8%

AVB AVALONBAY CMNTYS INC 0.1%

Value ($000) $339 (-7.1%) Shares 1,870 (-1.1%) Est. Cost $175.39 Unrealized +2.5%

SPGI S&P GLOBAL INC 0.7%

Value ($000) $4,297 (+0.5%) Shares 8,223 (-6.4%) Est. Cost $317.60 Unrealized +55.6%

G GENPACT LIMITED 0.1%

Value ($000) $309 (-6.7%) Shares 6,600 (-16.5%) Est. Cost $35.80 Unrealized +20.8%

USB US BANCORP DEL 0.1%

Value ($000) $454 (+4.9%) Shares 8,500 (-5.0%) Est. Cost $36.64 Unrealized +33.0%

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $479 (-3.5%) Shares 2,330 (-26.3%) Est. Cost $60.34 Unrealized +211.1%

EA ELECTRONIC ARTS INC 0.1%

Value ($000) $439 (-3.6%) Shares 2,150 (-4.9%) Est. Cost $140.90 Unrealized +43.2%

EPAM EPAM SYS INC 0.1%

Value ($000) $307 (-4.3%) Shares 1,500 (-29.6%) Est. Cost $256.59 Unrealized -30.5%

EMN EASTMAN CHEM CO 0.0%

Value ($000) $246 (-5.2%) Shares 3,860 (-6.3%) Est. Cost $77.40 Unrealized -21.2%

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $649 (+1.8%) Shares 5,420 (-6.6%) Est. Cost $62.61 Unrealized +83.4%

TRU TRANSUNION 0.1%

Value ($000) $493 (-1.1%) Shares 5,750 (-3.4%) Est. Cost $74.24 Unrealized +10.6%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $1,154 (-0.4%) Shares 12,380 (-10.4%) Est. Cost $41.92 Unrealized +106.7%

TGT TARGET CORP 0.1%

Value ($000) $331 (-1.2%) Shares 3,390 (-9.4%) Est. Cost $122.48 Unrealized -25.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	94,993 (-8.6%)	$29,733 (+17.7%)	5.1%	$123.61	+131.0%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	53,725 (-5.0%)	$25,982 (-11.3%)	4.5%	$191.72	+161.1%	COM	594918104
INTC	INTEL CORP	183,469 (-29.5%)	$6,770 (-22.5%)	1.2%	$30.56	+23.6%	COM	458140100
META	META PLATFORMS INC	12,461 (-8.4%)	$8,225 (-17.6%)	1.4%	$188.24	+254.5%	CL A	30303M102
NVDA	NVIDIA CORPORATION	145,547 (-4.9%)	$27,145 (-5.0%)	4.7%	$96.71	+92.5%	COM	67066G104
LLY	ELI LILLY & CO	3,370 (-4.3%)	$3,622 (+34.8%)	0.6%	$591.05	+61.7%	COM	532457108
HD	HOME DEPOT INC	10,347 (-5.4%)	$3,560 (-19.7%)	0.6%	$253.14	+44.0%	COM	437076102
AMZN	AMAZON COM INC	44,816 (-11.8%)	$10,344 (-7.3%)	1.8%	$121.46	+88.4%	COM	023135106
SYY	SYSCO CORP	64,549 (-4.2%)	$4,757 (-14.3%)	0.8%	$69.14	+9.2%	COM	871829107
UPS	UNITED PARCEL SERVICE INC	46,342 (-3.3%)	$4,597 (+14.8%)	0.8%	$137.88	-32.7%	CL B	911312106
CSCO	CISCO SYS INC	84,160 (-2.3%)	$6,483 (+10.0%)	1.1%	$43.27	+70.6%	COM	17275R102
CRM	SALESFORCE INC	28,911 (-3.2%)	$7,659 (+8.1%)	1.3%	$217.60	+14.0%	COM	79466L302
ROK	ROCKWELL AUTOMATION INC	19,788 (-15.8%)	$7,699 (-6.3%)	1.3%	$257.62	+45.6%	COM	773903109
VOO	VANGUARD INDEX FDS	80,918 (-1.3%)	$50,746 (+1.0%)	8.7%	$414.74	—	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON	36,282 (-4.4%)	$7,509 (+6.7%)	1.3%	$119.64	+64.7%	COM	478160104
MRSH	MARSH & MCLENNAN COS INC	6,200 (-21.7%)	$1,150 (-27.9%)	0.2%	$119.27	+56.3%	COM	571748102
VZ	VERIZON COMMUNICATIONS INC	72,780 (-6.0%)	$2,964 (-12.9%)	0.5%	$33.30	+21.6%	COM	92343V104
SHW	SHERWIN WILLIAMS CO	4,300 (-17.1%)	$1,393 (-22.5%)	0.2%	$242.32	+37.9%	COM	824348106
C	CITIGROUP INC	57,734 (-7.5%)	$6,737 (+6.3%)	1.2%	$48.01	+115.9%	COM NEW	172967424
STT	STATE STR CORP	3,720 (-50.8%)	$480 (-45.3%)	0.1%	$63.87	+86.3%	COM	857477103
T	AT&T INC	22,640 (-32.8%)	$562 (-40.9%)	0.1%	$20.35	+24.2%	COM	00206R102
MA	MASTERCARD INCORPORATED	900 (-43.0%)	$514 (-42.8%)	0.1%	$403.96	+38.4%	CL A	57636Q104
AKAM	AKAMAI TECHNOLOGIES INC	39,096 (-2.4%)	$3,411 (+12.4%)	0.6%	$91.08	-9.7%	COM	00971T101
AON	AON PLC	2,710 (-27.0%)	$956 (-27.7%)	0.2%	$325.99	+7.1%	SHS CL A	G0403H108
ADBE	ADOBE INC	23,583 (-3.5%)	$8,254 (-4.2%)	1.4%	$429.95	-20.9%	COM	00724F101
ABT	ABBOTT LABS	7,170 (-23.7%)	$898 (-28.6%)	0.2%	$99.48	+28.0%	COM	002824100
JPM	JPMORGAN CHASE & CO.	28,193 (-5.4%)	$9,084 (-3.4%)	1.6%	$113.35	+173.1%	COM	46625H100
MMM	3M CO	2,290 (-47.5%)	$367 (-45.8%)	0.1%	$92.21	+77.0%	COM	88579Y101
IBN	ICICI BANK LIMITED	23,000 (-29.6%)	$685 (-30.6%)	0.1%	$19.51	—	ADR	45104G104
ALL	ALLSTATE CORP	9,580 (-10.3%)	$1,994 (-13.0%)	0.3%	$100.96	+102.1%	COM	020002101
V	VISA INC	35,237 (-4.9%)	$12,358 (-2.3%)	2.1%	$174.82	+94.7%	COM CL A	92826C839
BMY	BRISTOL-MYERS SQUIBB CO	40,164 (-4.0%)	$2,166 (+14.8%)	0.4%	$48.59	-2.2%	COM	110122108
ADP	AUTOMATIC DATA PROCESSING IN	2,150 (-23.5%)	$553 (-32.9%)	0.1%	$238.67	+11.0%	COM	053015103
AAPL	APPLE INC	90,240 (-5.3%)	$24,533 (+1.1%)	4.2%	$119.49	+124.6%	COM	037833100
DIS	DISNEY WALT CO	56,233 (-3.3%)	$6,398 (-3.9%)	1.1%	$104.69	+4.6%	COM	254687106
MDT	MEDTRONIC PLC	77,943 (-4.1%)	$7,487 (-3.2%)	1.3%	$77.35	+25.6%	SHS	G5960L103
PM	PHILIP MORRIS INTL INC	7,190 (-16.6%)	$1,153 (-17.5%)	0.2%	$100.79	+52.4%	COM	718172109
COST	COSTCO WHSL CORP NEW	1,360 (-11.1%)	$1,173 (-17.2%)	0.2%	$508.82	+78.0%	COM	22160K105
ETN	EATON CORP PLC	2,510 (-8.4%)	$799 (-22.0%)	0.1%	$345.90	+2.5%	SHS	G29183103
D	DOMINION ENERGY INC	29,260 (-6.3%)	$1,714 (-10.3%)	0.3%	$52.68	+13.4%	COM	25746U109
CAT	CATERPILLAR INC	2,380 (-2.9%)	$1,363 (+16.6%)	0.2%	$200.37	+177.2%	COM	149123101
AVGO	BROADCOM INC	20,930 (-7.1%)	$7,244 (-2.6%)	1.2%	$163.34	+118.6%	COM	11135F101
MCD	MCDONALDS CORP	1,260 (-33.3%)	$385 (-33.0%)	0.1%	$240.23	+27.0%	COM	580135101
KMX	CARMAX INC	26,145 (-2.1%)	$1,010 (-15.7%)	0.2%	$74.25	-46.1%	COM	143130102
COP	CONOCOPHILLIPS	27,652 (-5.5%)	$2,589 (-6.4%)	0.4%	$101.58	-11.4%	COM	20825C104
BKNG	BOOKING HOLDINGS INC	360 (-7.7%)	$1,928 (-8.4%)	0.3%	$2667.96	+92.6%	COM	09857L108
ROST	ROSS STORES INC	14,041 (-9.3%)	$2,529 (+7.2%)	0.4%	$124.22	+34.1%	COM	778296103
ACN	ACCENTURE PLC IRELAND	15,720 (-4.3%)	$4,218 (+4.2%)	0.7%	$298.10	-14.8%	SHS CLASS A	G1151C101
ZTS	ZOETIS INC	3,840 (-12.5%)	$483 (-24.8%)	0.1%	$172.94	-24.7%	CL A	98978V103
TJX	TJX COS INC NEW	9,950 (-14.3%)	$1,528 (-8.9%)	0.3%	$57.77	+155.7%	COM	872540109
ULTA	ULTA BEAUTY INC	13,514 (-11.2%)	$8,176 (-1.7%)	1.4%	$407.40	+34.9%	COM	90384S303
SCHW	SCHWAB CHARLES CORP	3,860 (-29.4%)	$386 (-26.2%)	0.1%	$64.56	+46.7%	COM	808513105
CCI	CROWN CASTLE INC	10,310 (-5.5%)	$916 (-13.0%)	0.2%	$93.14	-2.2%	COM	22822V101
KO	COCA COLA CO	104,475 (-6.9%)	$7,304 (-1.8%)	1.3%	$54.56	+27.2%	COM	191216100
WM	WASTE MGMT INC DEL	2,020 (-22.0%)	$444 (-22.4%)	0.1%	$175.62	+21.0%	COM	94106L109
LRCX	LAM RESEARCH CORP	9,750 (-27.3%)	$1,669 (-7.1%)	0.3%	$78.63	+97.6%	COM NEW	512807306
PSA	PUBLIC STORAGE OPER CO	1,880 (-10.5%)	$488 (-19.6%)	0.1%	$218.93	+26.7%	COM	74460D109
WMT	WALMART INC	33,060 (-10.4%)	$3,683 (-3.1%)	0.6%	$51.51	+108.1%	COM	931142103
KLAC	KLA CORP	2,606 (-7.8%)	$3,166 (+3.9%)	0.5%	$664.75	+76.3%	COM NEW	482480100
GILD	GILEAD SCIENCES INC	4,960 (-24.3%)	$609 (-16.3%)	0.1%	$66.54	+81.7%	COM	375558103
CME	CME GROUP INC	2,230 (-17.1%)	$609 (-16.2%)	0.1%	$200.84	+34.8%	COM	12572Q105
CVS	CVS HEALTH CORP	100,622 (-3.6%)	$7,985 (+1.5%)	1.4%	$63.27	+24.3%	COM	126650100
BR	BROADRIDGE FINL SOLUTIONS IN	2,110 (-14.2%)	$471 (-19.6%)	0.1%	$121.61	+86.9%	COM	11133T103
SPY	SPDR S&P 500 ETF TR	900 (-17.4%)	$614 (-15.5%)	0.1%	$507.07	—	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO	3,390 (-12.9%)	$486 (-18.7%)	0.1%	$132.10	+11.4%	COM	742718109
FUTU	FUTU HLDGS LTD	4,300 (-8.5%)	$706 (-13.6%)	0.1%	$55.65	—	SPON ADS CL A	36118L106
IBM	INTERNATIONAL BUSINESS MACHS	3,720 (-13.1%)	$1,102 (-8.8%)	0.2%	$112.64	+165.3%	COM	459200101
EXC	EXELON CORP	33,970 (-3.6%)	$1,481 (-6.6%)	0.3%	$36.53	+24.4%	COM	30161N101
AZO	AUTOZONE INC	60 (-14.3%)	$203 (-32.2%)	0.0%	$3509.37	+7.7%	COM	053332102
VRSK	VERISK ANALYTICS INC	2,460 (-3.9%)	$550 (-14.5%)	0.1%	$184.83	+21.9%	COM	92345Y106
SYK	STRYKER CORPORATION	2,250 (-5.9%)	$791 (-10.5%)	0.1%	$237.86	+52.8%	COM	863667101
TFC	TRUIST FINL CORP	88,495 (-5.1%)	$4,355 (+2.1%)	0.7%	$41.13	+11.3%	COM	89832Q109
DE	DEERE & CO	1,320 (-14.3%)	$615 (-12.7%)	0.1%	$365.53	+27.9%	COM	244199105
SPG	SIMON PPTY GROUP INC NEW	2,010 (-18.0%)	$372 (-19.1%)	0.1%	$165.60	+8.7%	COM	828806109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,580 (-4.5%)	$546 (+18.2%)	0.1%	$67.82	+10.1%	CL A	192446102
MDLZ	MONDELEZ INTL INC	4,750 (-12.5%)	$256 (-24.6%)	0.0%	$64.17	-11.1%	CL A	609207105
CEG	CONSTELLATION ENERGY CORP	1,600 (-18.8%)	$565 (-12.8%)	0.1%	$100.98	+259.7%	COM	21037T109
INTU	INTUIT	2,340 (-1.7%)	$1,550 (-4.6%)	0.3%	$431.05	+53.3%	COM	461202103
LMT	LOCKHEED MARTIN CORP	1,610 (-5.8%)	$779 (-8.8%)	0.1%	$389.12	+22.4%	COM	539830109
COR	CENCORA INC	910 (-25.4%)	$307 (-19.4%)	0.1%	$165.16	+106.2%	COM	03073E105
MU	MICRON TECHNOLOGY INC	960 (-20.0%)	$274 (+36.5%)	0.0%	$127.82	+79.4%	COM	595112103
FDX	FEDEX CORP	2,220 (-7.9%)	$641 (+12.8%)	0.1%	$228.30	+14.6%	COM	31428X106
BXP	BXP INC	7,800 (-2.7%)	$526 (-11.7%)	0.1%	$58.88	+19.5%	COM	101121101
MS	MORGAN STANLEY	7,630 (-5.7%)	$1,355 (+5.3%)	0.2%	$84.63	+96.7%	COM NEW	617446448
RTX	RTX CORPORATION	7,270 (-3.8%)	$1,333 (+5.4%)	0.2%	$85.09	+103.7%	COM	75513E101
NEE	NEXTERA ENERGY INC	23,382 (-2.5%)	$1,877 (+3.7%)	0.3%	$57.69	+43.0%	COM	65339F101
ABBV	ABBVIE INC	5,390 (-3.8%)	$1,232 (-5.0%)	0.2%	$100.08	+127.3%	COM	00287Y109
PRU	PRUDENTIAL FINL INC	9,430 (-2.5%)	$1,064 (+6.1%)	0.2%	$88.09	+20.9%	COM	744320102
HON	HONEYWELL INTL INC	2,730 (-3.2%)	$533 (-10.3%)	0.1%	$175.27	+11.3%	COM	438516106
ALKT	ALKAMI TECHNOLOGY INC	19,830 (-4.8%)	$457 (-11.6%)	0.1%	$25.38	-13.1%	COM	01644J108
PH	PARKER-HANNIFIN CORP	990 (-7.5%)	$870 (+7.3%)	0.1%	$655.15	+24.8%	COM	701094104
ED	CONSOLIDATED EDISON INC	3,430 (-13.6%)	$341 (-14.6%)	0.1%	$92.32	+7.0%	COM	209115104
AXP	AMERICAN EXPRESS CO	4,760 (-7.2%)	$1,761 (+3.3%)	0.3%	$166.99	+113.8%	COM	025816109
PGR	PROGRESSIVE CORP	1,650 (-5.7%)	$376 (-13.1%)	0.1%	$118.84	+78.7%	COM	743315103
APH	AMPHENOL CORP NEW	10,830 (-4.9%)	$1,464 (+3.8%)	0.3%	$53.98	+147.4%	CL A	032095101
GS	GOLDMAN SACHS GROUP INC	2,060 (-6.8%)	$1,811 (+2.9%)	0.3%	$348.96	+133.1%	COM	38141G104
MCK	MCKESSON CORP	630 (-13.7%)	$517 (-8.4%)	0.1%	$295.35	+176.1%	COM	58155Q103
SLB	SLB LIMITED	20,010 (-15.2%)	$768 (-5.3%)	0.1%	$37.83	-4.7%	COM STK	806857108
KKR	KKR & CO INC	7,510 (-2.2%)	$957 (-4.1%)	0.2%	$144.88	-14.2%	COM	48251W104
PNC	PNC FINL SVCS GROUP INC	2,270 (-11.3%)	$474 (-7.9%)	0.1%	$132.88	+45.1%	COM	693475105
CPAY	CORPAY INC	1,360 (-12.8%)	$409 (-8.9%)	0.1%	$361.31	-19.6%	COM SHS	219948106
EQIX	EQUINIX INC	500 (-7.4%)	$383 (-9.4%)	0.1%	$524.74	+48.9%	COM	29444U700
EMR	EMERSON ELEC CO	5,750 (-5.9%)	$763 (-4.8%)	0.1%	$119.57	+10.7%	COM	291011104
NDAQ	NASDAQ INC	5,410 (-1.8%)	$525 (+7.8%)	0.1%	$71.26	+25.9%	COM	631103108
AVY	AVERY DENNISON CORP	10,092 (-9.0%)	$1,836 (+2.0%)	0.3%	$168.08	+2.5%	COM	053611109
AMGN	AMGEN INC	1,810 (-8.1%)	$592 (+6.6%)	0.1%	$228.18	+38.5%	COM	031162100
BK	BANK NEW YORK MELLON CORP	7,450 (-9.8%)	$865 (-3.9%)	0.1%	$50.52	+118.7%	COM	064058100
FICO	FAIR ISAAC CORP	480 (-7.7%)	$811 (+4.3%)	0.1%	$776.25	+121.8%	COM	303250104
AVB	AVALONBAY CMNTYS INC	1,870 (-1.1%)	$339 (-7.1%)	0.1%	$175.39	+2.5%	COM	053484101
SPGI	S&P GLOBAL INC	8,223 (-6.4%)	$4,297 (+0.5%)	0.7%	$317.60	+55.6%	COM	78409V104
G	GENPACT LIMITED	6,600 (-16.5%)	$309 (-6.7%)	0.1%	$35.80	+20.8%	SHS	G3922B107
USB	US BANCORP DEL	8,500 (-5.0%)	$454 (+4.9%)	0.1%	$36.64	+33.0%	COM NEW	902973304
CAH	CARDINAL HEALTH INC	2,330 (-26.3%)	$479 (-3.5%)	0.1%	$60.34	+211.1%	COM	14149Y108
EA	ELECTRONIC ARTS INC	2,150 (-4.9%)	$439 (-3.6%)	0.1%	$140.90	+43.2%	COM	285512109
EPAM	EPAM SYS INC	1,500 (-29.6%)	$307 (-4.3%)	0.1%	$256.59	-30.5%	COM	29414B104
EMN	EASTMAN CHEM CO	3,860 (-6.3%)	$246 (-5.2%)	0.0%	$77.40	-21.2%	COM	277432100
JCI	JOHNSON CTLS INTL PLC	5,420 (-6.6%)	$649 (+1.8%)	0.1%	$62.61	+83.4%	SHS	G51502105
TRU	TRANSUNION	5,750 (-3.4%)	$493 (-1.1%)	0.1%	$74.24	+10.6%	COM	89400J107
WFC	WELLS FARGO CO NEW	12,380 (-10.4%)	$1,154 (-0.4%)	0.2%	$41.92	+106.7%	COM	949746101
TGT	TARGET CORP	3,390 (-9.4%)	$331 (-1.2%)	0.1%	$122.48	-25.2%	COM	87612E106

Unchanged Positions (18)

IEMG ISHARES INC 7.6%

Value ($000) $44,375 Shares 660,147 Est. Cost $59.22 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $1,349 Shares 6,920 Est. Cost $99.49 Unrealized +139.3%

GM GENERAL MTRS CO 0.1%

Value ($000) $681 Shares 8,370 Est. Cost $32.26 Unrealized +118.3%

VNET VNET GROUP INC 0.1%

Value ($000) $578 Shares 68,350 Est. Cost $10.33 Unrealized —

UNP UNION PAC CORP 1.0%

Value ($000) $5,853 Shares 25,301 Est. Cost $221.27 Unrealized +2.7%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $572 Shares 1,830 Est. Cost $200.69 Unrealized +62.6%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $549 Shares 1,410 Est. Cost $195.76 Unrealized +111.3%

CL COLGATE PALMOLIVE CO 0.5%

Value ($000) $3,198 Shares 40,467 Est. Cost $71.30 Unrealized +9.8%

TEL TE CONNECTIVITY PLC 0.2%

Value ($000) $919 Shares 4,040 Est. Cost $160.05 Unrealized +44.5%

VMC VULCAN MATLS CO 0.1%

Value ($000) $465 Shares 1,630 Est. Cost $182.07 Unrealized +61.0%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $924 Shares 2,800 Est. Cost $439.07 Unrealized -23.2%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $372 Shares 1,060 Est. Cost $449.50 Unrealized -25.1%

BBY BEST BUY INC 0.0%

Value ($000) $216 Shares 3,220 Est. Cost $70.01 Unrealized +7.8%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $210 Shares 2,330 Est. Cost $111.55 Unrealized -15.2%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $225 Shares 1,870 Est. Cost $97.48 Unrealized +18.5%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $207 Shares 1,500 Est. Cost $208.45 Unrealized -34.4%

MSCI MSCI INC 0.1%

Value ($000) $654 Shares 1,140 Est. Cost $340.71 Unrealized +64.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $352 Shares 700 Est. Cost $461.73 Unrealized +7.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	660,147	$44,375	7.6%	$59.22	—	CORE MSCI EMKT	46434G103
ORCL	ORACLE CORP	6,920	$1,349	0.2%	$99.49	+139.3%	COM	68389X105
GM	GENERAL MTRS CO	8,370	$681	0.1%	$32.26	+118.3%	COM	37045V100
VNET	VNET GROUP INC	68,350	$578	0.1%	$10.33	—	SPONSORED ADS A	90138A103
UNP	UNION PAC CORP	25,301	$5,853	1.0%	$221.27	+2.7%	COM	907818108
CDNS	CADENCE DESIGN SYSTEM INC	1,830	$572	0.1%	$200.69	+62.6%	COM	127387108
TT	TRANE TECHNOLOGIES PLC	1,410	$549	0.1%	$195.76	+111.3%	SHS	G8994E103
CL	COLGATE PALMOLIVE CO	40,467	$3,198	0.5%	$71.30	+9.8%	COM	194162103
TEL	TE CONNECTIVITY PLC	4,040	$919	0.2%	$160.05	+44.5%	ORD SHS	G87052109
VMC	VULCAN MATLS CO	1,630	$465	0.1%	$182.07	+61.0%	COM	929160109
UNH	UNITEDHEALTH GROUP INC	2,800	$924	0.2%	$439.07	-23.2%	COM	91324P102
ELV	ELEVANCE HEALTH INC FORMERLY	1,060	$372	0.1%	$449.50	-25.1%	COM	036752103
BBY	BEST BUY INC	3,220	$216	0.0%	$70.01	+7.8%	COM	086516101
ZBH	ZIMMER BIOMET HOLDINGS INC	2,330	$210	0.0%	$111.55	-15.2%	COM	98956P102
XOM	EXXON MOBIL CORP	1,870	$225	0.0%	$97.48	+18.5%	COM	30231G102
STZ	CONSTELLATION BRANDS INC	1,500	$207	0.0%	$208.45	-34.4%	CL A	21036P108
MSCI	MSCI INC	1,140	$654	0.1%	$340.71	+64.4%	COM	55354G100
BRK/B	BERKSHIRE HATHAWAY INC DEL	700	$352	0.1%	$461.73	+7.8%	CL B NEW	084670702