Location: Tokyo, Japan
CIK: 0001144492 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $3.478B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 19,120,368 | $2.131B | 61.3% | $116.39 | — | IBOXX INV CP ETF | 464287242 |
| SPYD | SPDR SER TR | 10,592,146 | $466M | 13.4% | $37.31 | — | PRTFLO S&P500 HI | 78468R788 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,833,000 | $220M | 6.3% | $107.87 | — | LG-TERM COR BD | 92206C813 |
| NVDA | NVIDIA CORPORATION | 239,898 | $44.76M | 1.3% | $98.40 | +77.1% | COM | 67066G104 |
| XLC | SELECT SECTOR SPDR TR | 317,133 | $37.54M | 1.1% | $118.37 | — | COMMUNICATION | 81369Y852 |
| MSFT | MICROSOFT CORP | 68,145 | $35.3M | 1.0% | $229.53 | +121.6% | COM | 594918104 |
| AAPL | APPLE INC | 138,316 | $35.22M | 1.0% | $147.77 | +52.7% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 103,903 | $29.29M | 0.8% | $206.48 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC CAP STK | 92,997 | $22.61M | 0.7% | $113.79 | +83.8% | CL A | 02079K305 |
| HDV | ISHARES TR | 166,097 | $20.34M | 0.6% | $101.51 | — | CORE HIGH DV ETF | 46429B663 |
| AMZN | AMAZON COM INC | 90,643 | $19.9M | 0.6% | $133.97 | +69.0% | COM | 023135106 |
| IBDU | ISHARES TR | 688,000 | $16.15M | 0.5% | $23.31 | — | IBONDS DEC 29 | 46436E205 |
| META | META PLATFORMS INC | 21,852 | $16.05M | 0.5% | $297.66 | +149.7% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 40,636 | $13.41M | 0.4% | $185.49 | +64.8% | COM | 11135F101 |
| TSLA | TESLA INC | 22,418 | $9.97M | 0.3% | $225.73 | +53.7% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 30,826 | $9.723M | 0.3% | $115.17 | +156.9% | COM | 46625H100 |
| IBDS | ISHARES TR | 365,000 | $8.884M | 0.3% | $24.31 | — | IBONDS 27 ETF | 46435UAA9 |
| XLY | SELECT SECTOR SPDR TR | 30,578 | $7.328M | 0.2% | $239.64 | — | SBI CONS DISCR | 81369Y407 |
| V | VISA INC | 20,867 | $7.124M | 0.2% | $196.49 | +75.7% | COM CL A | 92826C839 |
| WMT | WALMART INC | 64,236 | $6.62M | 0.2% | $53.86 | +84.3% | COM | 931142103 |
| LLY | ELI LILLY & CO | 7,275 | $5.551M | 0.2% | $378.27 | +96.2% | COM | 532457108 |
| ORCL | ORACLE CORP | 19,308 | $5.43M | 0.2% | $103.07 | +146.6% | COM | 68389X105 |
| ABBV | ABBVIE INC | 22,772 | $5.273M | 0.2% | $115.01 | +75.6% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 27,691 | $5.134M | 0.1% | $106.66 | +58.9% | COM | 478160104 |
| NFLX | NETFLIX INC | 4,219 | $5.058M | 0.1% | $40.13 | +204.2% | COM | 64110L106 |
| GE | GE AEROSPACE | 14,682 | $4.417M | 0.1% | $120.80 | +125.7% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 10,880 | $4.408M | 0.1% | $232.88 | +67.1% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,751 | $4.399M | 0.1% | $260.97 | +85.6% | CL B NEW | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,523 | $4.291M | 0.1% | $71.15 | +127.8% | CL A | 69608A108 |
| COST | COSTCO WHSL CORP NEW | 4,435 | $4.105M | 0.1% | $499.14 | +91.7% | COM | 22160K105 |
| NOW | SERVICENOW INC | 4,387 | $4.037M | 0.1% | $171.87 | +8.7% | COM | 81762P102 |
| LIN | LINDE PLC | 8,280 | $3.933M | 0.1% | $339.01 | +38.8% | SHS | G54950103 |
| C | CITIGROUP INC | 38,623 | $3.92M | 0.1% | $51.07 | +84.3% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 46,369 | $3.887M | 0.1% | $47.07 | +71.0% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 25,198 | $3.872M | 0.1% | $119.87 | +29.2% | COM | 742718109 |
| TJX | TJX COS INC NEW | 26,336 | $3.807M | 0.1% | $88.92 | +48.8% | COM | 872540109 |
| BLK | BLACKROCK INC | 3,036 | $3.54M | 0.1% | $991.05 | +11.9% | COM | 09290D101 |
| BKNG | BOOKING HOLDINGS INC | 652 | $3.52M | 0.1% | $2221.03 | +150.5% | COM | 09857L108 |
| ETN | EATON CORP PLC | 9,309 | $3.484M | 0.1% | $214.65 | +69.2% | SHS | G29183103 |
| ABT | ABBOTT LABS | 24,434 | $3.273M | 0.1% | $90.09 | +45.0% | COM | 002824100 |
| ANET | ARISTA NETWORKS INC | 22,401 | $3.264M | 0.1% | $101.85 | +26.4% | COM SHS | 040413205 |
| NEE | NEXTERA ENERGY INC | 42,738 | $3.226M | 0.1% | $58.21 | +24.1% | COM | 65339F101 |
| WELL | WELLTOWER INC | 17,956 | $3.199M | 0.1% | $83.26 | +96.3% | COM | 95040Q104 |
| PM | PHILIP MORRIS INTL INC | 19,694 | $3.194M | 0.1% | $99.88 | +65.4% | COM | 718172109 |
| BSX | BOSTON SCIENTIFIC CORP | 32,464 | $3.169M | 0.1% | $67.56 | +53.3% | COM | 101137107 |
| MA | MASTERCARD INCORPORATED | 5,435 | $3.091M | 0.1% | $397.18 | +44.4% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 9,174 | $3.047M | 0.1% | $175.16 | +80.7% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 26,717 | $3.012M | 0.1% | $73.91 | +48.4% | COM | 30231G102 |
| KO | COCA COLA CO | 44,892 | $2.977M | 0.1% | $54.43 | +24.8% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 3,698 | $2.945M | 0.1% | $412.45 | +78.2% | COM | 38141G104 |
| SPGI | S&P GLOBAL INC | 6,050 | $2.945M | 0.1% | $380.67 | +40.2% | COM | 78409V104 |
| PWR | QUANTA SVCS INC | 6,749 | $2.797M | 0.1% | $62.50 | +521.6% | COM | 74762E102 |
| GOOG | ALPHABET INC CAP STK | 10,924 | $2.661M | 0.1% | $133.93 | +56.7% | CL C | 02079K107 |
| UBER | UBER TECHNOLOGIES INC | 26,861 | $2.632M | 0.1% | $65.19 | +43.4% | COM | 90353T100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,306 | $2.599M | 0.1% | $107.19 | — | SPONSORED ADS | 874039100 |
| PANW | PALO ALTO NETWORKS INC | 12,306 | $2.506M | 0.1% | $180.87 | +5.8% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,014 | $2.432M | 0.1% | $346.03 | +34.3% | COM | 883556102 |
| MELI | MERCADOLIBRE INC | 1,034 | $2.416M | 0.1% | $1515.12 | +58.4% | COM | 58733R102 |
| VRT | VERTIV HOLDINGS CO | 15,939 | $2.405M | 0.1% | $55.78 | +139.0% | COM CL A | 92537N108 |
| SCHW | SCHWAB CHARLES CORP | 25,021 | $2.389M | 0.1% | $61.28 | +54.3% | COM | 808513105 |
| HCA | HCA HEALTHCARE INC | 5,577 | $2.377M | 0.1% | $164.80 | +134.5% | COM | 40412C101 |
| ISRG | INTUITIVE SURGICAL INC | 5,304 | $2.372M | 0.1% | $289.55 | +65.7% | COM NEW | 46120E602 |
| LRCX | LAM RESEARCH CORP | 17,648 | $2.363M | 0.1% | $75.49 | +39.8% | COM NEW | 512807306 |
| RSG | REPUBLIC SVCS INC | 9,832 | $2.256M | 0.1% | $139.77 | +66.9% | COM | 760759100 |
| EOG | EOG RES INC | 19,815 | $2.222M | 0.1% | $78.80 | +49.7% | COM | 26875P101 |
| PODD | INSULET CORP | 7,192 | $2.22M | 0.1% | $207.75 | +50.8% | COM | 45784P101 |
| UNH | UNITEDHEALTH GROUP INC | 6,400 | $2.21M | 0.1% | $364.17 | -17.9% | COM | 91324P102 |
| SNPS | SYNOPSYS INC | 4,469 | $2.205M | 0.1% | $356.76 | +58.5% | COM | 871607107 |
| VMC | VULCAN MATLS CO | 7,058 | $2.171M | 0.1% | $116.60 | +142.9% | COM | 929160109 |
| PGR | PROGRESSIVE CORP | 8,675 | $2.142M | 0.1% | $191.93 | +20.7% | COM | 743315103 |
| ORLY | OREILLY AUTOMOTIVE INC | 19,618 | $2.115M | 0.1% | $89.18 | +12.7% | COM | 67103H107 |
| APH | AMPHENOL CORP NEW | 17,045 | $2.109M | 0.1% | $85.79 | +27.5% | CL A | 032095101 |
| MCD | MCDONALDS CORP | 6,889 | $2.093M | 0.1% | $253.58 | +18.9% | COM | 580135101 |
| HEI/A | HEICO CORP NEW | 8,188 | $2.08M | 0.1% | $132.45 | +88.6% | CL A | 422806208 |
| AJG | GALLAGHER ARTHUR J & CO | 6,714 | $2.08M | 0.1% | $202.88 | +48.0% | COM | 363576109 |
| MU | MICRON TECHNOLOGY INC | 12,406 | $2.076M | 0.1% | $91.31 | +40.0% | COM | 595112103 |
| GEV | GE VERNOVA INC | 3,341 | $2.054M | 0.1% | $212.60 | +184.8% | COM | 36828A101 |
| BAC | BANK AMERICA CORP | 39,660 | $2.046M | 0.1% | $24.28 | +99.1% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 12,502 | $2.023M | 0.1% | $139.57 | +15.6% | COM | 007903107 |
| WMB | WILLIAMS COS INC | 31,865 | $2.019M | 0.1% | $36.62 | +57.9% | COM | 969457100 |
| SYK | STRYKER CORPORATION | 5,431 | $2.008M | 0.1% | $291.60 | +31.9% | COM | 863667101 |
| INTU | INTUIT | 2,919 | $1.993M | 0.1% | $533.93 | +34.7% | COM | 461202103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,038 | $1.973M | 0.1% | $382.00 | +9.4% | COM | 92532F100 |
| ECL | ECOLAB INC | 7,167 | $1.963M | 0.1% | $191.16 | +41.4% | COM | 278865100 |
| UNP | UNION PAC CORP | 8,260 | $1.952M | 0.1% | $156.79 | +42.3% | COM | 907818108 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,966 | $1.945M | 0.1% | $197.74 | +130.0% | CL A | 22788C105 |
| PLD | PROLOGIS INC. | 16,955 | $1.942M | 0.1% | $68.91 | +57.1% | COM | 74340W103 |
| APTV | APTIV PLC | 22,501 | $1.94M | 0.1% | $62.67 | +20.4% | COM SHS | G3265R107 |
| TMUS | T-MOBILE US INC | 8,094 | $1.938M | 0.1% | $154.42 | +55.6% | COM | 872590104 |
| FISV | FISERV INC | 14,393 | $1.856M | 0.1% | $185.81 | -22.9% | COM | 337738108 |
| CEG | CONSTELLATION ENERGY CORP | 5,631 | $1.853M | 0.1% | $109.26 | +194.9% | COM | 21037T109 |
| USB | US BANCORP DEL | 38,182 | $1.845M | 0.1% | $36.73 | +26.2% | COM NEW | 902973304 |
| HWM | HOWMET AEROSPACE INC | 9,388 | $1.842M | 0.1% | $75.41 | +141.5% | COM | 443201108 |
| VICI | VICI PPTYS INC | 56,395 | $1.839M | 0.1% | $27.95 | +14.7% | COM | 925652109 |
| MCK | MCKESSON CORP | 2,374 | $1.834M | 0.1% | $352.01 | +99.7% | COM | 58155Q103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,942 | $1.803M | 0.1% | $160.88 | +178.7% | COM NEW | 620076307 |
| CTVA | CORTEVA INC | 26,425 | $1.787M | 0.1% | $60.31 | +19.6% | COM | 22052L104 |
| FDX | FEDEX CORP | 7,537 | $1.777M | 0.1% | $227.83 | +0.2% | COM | 31428X106 |
| DHR | DANAHER CORPORATION | 8,601 | $1.705M | 0.0% | $74.55 | +166.1% | COM | 235851102 |
| ZTS | ZOETIS INC | 11,637 | $1.703M | 0.0% | $145.28 | +3.6% | CL A | 98978V103 |
| CARR | CARRIER GLOBAL CORPORATION | 28,455 | $1.699M | 0.0% | $35.90 | +88.4% | COM | 14448C104 |
| CL | COLGATE PALMOLIVE CO | 21,157 | $1.691M | 0.0% | $91.17 | -7.2% | COM | 194162103 |
| TW | TRADEWEB MKTS INC | 15,184 | $1.685M | 0.0% | $79.62 | +61.4% | CL A | 892672106 |
| CVX | CHEVRON CORP NEW | 10,600 | $1.646M | 0.0% | $96.46 | +57.9% | COM | 166764100 |
| DIS | DISNEY WALT CO | 14,365 | $1.645M | 0.0% | $91.82 | +27.4% | COM | 254687106 |
| SRE | SEMPRA | 18,092 | $1.628M | 0.0% | $71.93 | +11.0% | COM | 816851109 |
| PYPL | PAYPAL HLDGS INC | 23,874 | $1.601M | 0.0% | $66.89 | +5.1% | COM | 70450Y103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,661 | $1.529M | 0.0% | $610.66 | +32.3% | COM | 609839105 |
| PHM | PULTE GROUP INC | 11,446 | $1.512M | 0.0% | $96.84 | +27.8% | COM | 745867101 |
| ZS | ZSCALER INC | 5,006 | $1.5M | 0.0% | $169.61 | +68.1% | COM | 98980G102 |
| PEP | PEPSICO INC | 10,456 | $1.468M | 0.0% | $129.44 | +8.5% | COM | 713448108 |
| MPC | MARATHON PETE CORP | 7,573 | $1.46M | 0.0% | $114.14 | +52.9% | COM | 56585A102 |
| VZ | VERIZON COMMUNICATIONS INC | 32,178 | $1.414M | 0.0% | $34.84 | +22.0% | COM | 92343V104 |
| SNOW | SNOWFLAKE INC | 6,217 | $1.402M | 0.0% | $188.81 | +13.7% | COM SHS | 833445109 |
| MS | MORGAN STANLEY | 8,643 | $1.374M | 0.0% | $66.55 | +120.1% | COM NEW | 617446448 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 15,200 | $1.349M | 0.0% | $59.86 | +44.6% | COM | 78467J100 |
| RTX | RTX CORPORATION | 8,021 | $1.342M | 0.0% | $140.60 | +9.7% | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 10,074 | $1.322M | 0.0% | $113.61 | +19.3% | COM | 291011104 |
| AME | AMETEK INC | 6,710 | $1.261M | 0.0% | $66.99 | +173.9% | COM | 031100100 |
| O | REALTY INCOME CORP | 20,731 | $1.26M | 0.0% | $54.21 | +5.0% | COM | 756109104 |
| APP | APPLOVIN CORP | 1,744 | $1.253M | 0.0% | $78.07 | +490.7% | COM CL A | 03831W108 |
| INCY | INCYTE CORP | 14,241 | $1.208M | 0.0% | $69.92 | +13.0% | COM | 45337C102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,139 | $1.203M | 0.0% | $138.21 | +28.6% | COM | 45866F104 |
| GWW | GRAINGER W W INC | 1,257 | $1.198M | 0.0% | $356.49 | +180.7% | COM | 384802104 |
| DDOG | DATADOG INC | 8,366 | $1.191M | 0.0% | $100.84 | +36.6% | CL A COM | 23804L103 |
| SW | SMURFIT WESTROCK PLC | 27,586 | $1.174M | 0.0% | $43.77 | +2.9% | SHS | G8267P108 |
| XYL | XYLEM INC | 7,699 | $1.136M | 0.0% | $106.30 | +29.9% | COM | 98419M100 |
| ROP | ROPER TECHNOLOGIES INC | 2,275 | $1.135M | 0.0% | $284.90 | +86.5% | COM | 776696106 |
| SO | SOUTHERN CO | 11,942 | $1.132M | 0.0% | $64.63 | +42.7% | COM | 842587107 |
| SLB | SCHLUMBERGER LTD | 32,886 | $1.13M | 0.0% | $46.28 | -25.8% | COM STK | 806857108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,311 | $1.104M | 0.0% | $103.41 | +61.1% | COM | 49338L103 |
| COF | CAPITAL ONE FINL CORP | 5,172 | $1.099M | 0.0% | $217.80 | 0.0% | COM | 14040H105 |
| ARM | ARM HOLDINGS PLC | 7,679 | $1.087M | 0.0% | $96.63 | — | SPONSORED ADS | 042068205 |
| NEM | NEWMONT CORP | 12,854 | $1.084M | 0.0% | $55.29 | +25.5% | COM | 651639106 |
| RCL | ROYAL CARIBBEAN GROUP | 3,224 | $1.043M | 0.0% | $163.67 | +102.9% | COM | V7780T103 |
| MDB | MONGODB INC | 3,344 | $1.038M | 0.0% | $284.12 | -9.5% | CL A | 60937P106 |
| KKR | KKR & CO INC | 7,967 | $1.035M | 0.0% | $143.94 | -1.6% | COM | 48251W104 |
| KLAC | KLA CORP | 959 | $1.034M | 0.0% | $495.83 | +87.6% | COM NEW | 482480100 |
| HON | HONEYWELL INTL INC | 4,869 | $1.025M | 0.0% | $199.66 | +3.7% | COM | 438516106 |
| ADBE | ADOBE INC | 2,728 | $962K | 0.0% | $432.27 | -17.0% | COM | 00724F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,825 | $950K | 0.0% | $128.23 | +9.2% | COM | 030420103 |
| MRVL | MARVELL TECHNOLOGY INC | 11,274 | $948K | 0.0% | $75.68 | -2.9% | COM | 573874104 |
| CRM | SALESFORCE INC | 3,993 | $946K | 0.0% | $242.77 | +3.6% | COM | 79466L302 |
| DASH | DOORDASH INC | 3,469 | $944K | 0.0% | $213.31 | +17.6% | CL A | 25809K105 |
| J | JACOBS SOLUTIONS INC | 6,230 | $934K | 0.0% | $143.18 | 0.0% | COM | 46982L108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,336 | $933K | 0.0% | $656.49 | +6.5% | SHS | L8681T102 |
| PINS | PINTEREST INC | 26,904 | $866K | 0.0% | $38.19 | -5.0% | CL A | 72352L106 |
| DOC | HEALTHPEAK PROPERTIES INC | 44,836 | $859K | 0.0% | $17.06 | +2.4% | COM | 42250P103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,606 | $787K | 0.0% | $136.82 | -1.0% | COM | 64125C109 |
| FICO | FAIR ISAAC CORP | 522 | $781K | 0.0% | $999.77 | +50.4% | COM | 303250104 |
| DTE | DTE ENERGY CO | 5,514 | $780K | 0.0% | $120.23 | +12.2% | COM | 233331107 |
| FCX | FREEPORT-MCMORAN INC | 19,403 | $761K | 0.0% | $40.96 | +5.5% | CL B | 35671D857 |
| INVH | INVITATION HOMES INC | 25,380 | $744K | 0.0% | $30.11 | +0.3% | COM | 46187W107 |
| JBL | JABIL INC | 3,338 | $725K | 0.0% | $153.55 | +41.7% | COM | 466313103 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,489 | $706K | 0.0% | $61.13 | +2.1% | COM | 61174X109 |
| VLTO | VERALTO CORP | 6,600 | $704K | 0.0% | $105.26 | 0.0% | COM SHS | 92338C103 |
| SE | SEA LTD | 3,905 | $698K | 0.0% | $178.73 | — | SPONSORD ADS | 81141R100 |
| GRMN | GARMIN LTD | 2,782 | $685K | 0.0% | $169.15 | +35.4% | SHS | H2906T109 |
| RDDT | REDDIT INC | 2,941 | $676K | 0.0% | $204.09 | 0.0% | CL A | 75734B100 |
| ESI | ELEMENT SOLUTIONS INC | 26,796 | $674K | 0.0% | $26.63 | -6.9% | COM | 28618M106 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,015 | $669K | 0.0% | $65.23 | +95.3% | COM | 416515104 |
| COIN | COINBASE GLOBAL INC | 1,970 | $665K | 0.0% | $339.07 | 0.0% | COM CL A | 19260Q107 |
| BMI | BADGER METER INC | 3,700 | $661K | 0.0% | $195.98 | 0.0% | COM | 056525108 |
| HBAN | HUNTINGTON BANCSHARES INC | 38,209 | $660K | 0.0% | $14.40 | +16.8% | COM | 446150104 |
| ON | ON SEMICONDUCTOR CORP | 13,375 | $660K | 0.0% | $50.96 | +3.3% | COM | 682189105 |
| QCOM | QUALCOMM INC | 3,955 | $658K | 0.0% | $145.15 | +8.3% | COM | 747525103 |
| MRK | MERCK & CO INC | 7,743 | $650K | 0.0% | $89.90 | -9.9% | COM | 58933Y105 |
| EXE | EXPAND ENERGY CORPORATION | 6,113 | $649K | 0.0% | $99.11 | 0.0% | COM | 165167735 |
| SOLV | SOLVENTUM CORP | 8,555 | $625K | 0.0% | $73.30 | 0.0% | COM SHS | 83444M101 |
| TSN | TYSON FOODS INC | 11,321 | $615K | 0.0% | $54.40 | 0.0% | CL A | 902494103 |
| GILD | GILEAD SCIENCES INC | 5,535 | $614K | 0.0% | $97.11 | +15.6% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 6,407 | $606K | 0.0% | $65.09 | +43.3% | COM | 20825C104 |
| EQT | EQT CORP | 10,913 | $594K | 0.0% | $53.36 | -1.4% | COM | 26884L109 |
| GD | GENERAL DYNAMICS CORP | 1,712 | $584K | 0.0% | $313.76 | 0.0% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,977 | $580K | 0.0% | $255.57 | +16.5% | COM | 053015103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 467 | $573K | 0.0% | $1246.68 | +0.5% | COM | 592688105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,451 | $566K | 0.0% | $86.12 | -33.6% | COM | 09061G101 |
| BDX | BECTON DICKINSON & CO | 2,937 | $550K | 0.0% | $235.53 | -21.9% | COM | 075887109 |
| IOT | SAMSARA INC | 14,741 | $549K | 0.0% | $40.63 | -8.6% | COM CL A | 79589L106 |
| CSL | CARLISLE COS INC | 1,662 | $547K | 0.0% | $321.11 | +17.8% | COM | 142339100 |
| NVR | NVR INC | 67 | $538K | 0.0% | $4405.41 | +80.5% | COM | 62944T105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,929 | $535K | 0.0% | $140.54 | -17.6% | COM | 109194100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,639 | $532K | 0.0% | $204.01 | 0.0% | COM | 571748102 |
| TEAM | ATLASSIAN CORPORATION | 3,300 | $527K | 0.0% | $180.93 | 0.0% | CL A | 049468101 |
| PNR | PENTAIR PLC | 4,714 | $522K | 0.0% | $106.48 | 0.0% | SHS | G7S00T104 |
| JCI | JOHNSON CTLS INTL PLC | 4,744 | $522K | 0.0% | $106.86 | 0.0% | SHS | G51502105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,208 | $518K | 0.0% | $64.99 | +27.3% | COM | 744573106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,953 | $512K | 0.0% | $218.81 | +11.0% | COM | 955306105 |
| CELH | CELSIUS HLDGS INC | 8,512 | $489K | 0.0% | $75.59 | -30.8% | COM NEW | 15118V207 |
| RF | REGIONS FINANCIAL CORP NEW | 18,346 | $484K | 0.0% | $21.37 | +19.5% | COM | 7591EP100 |
| CCI | CROWN CASTLE INC | 5,000 | $482K | 0.0% | $98.04 | +1.1% | COM | 22822V101 |
| COR | CENCORA INC | 1,513 | $473K | 0.0% | $240.01 | +22.3% | COM | 03073E105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,693 | $472K | 0.0% | $78.96 | -0.4% | COM | 74251V102 |
| NDAQ | NASDAQ INC | 5,198 | $460K | 0.0% | $77.78 | +18.5% | COM | 631103108 |
| MO | ALTRIA GROUP INC | 6,662 | $440K | 0.0% | $38.13 | +61.1% | COM | 02209S103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,433 | $438K | 0.0% | $271.37 | 0.0% | COM | 502431109 |
| TFC | TRUIST FINL CORP | 9,303 | $425K | 0.0% | $44.34 | 0.0% | COM | 89832Q109 |
| JBHT | HUNT J B TRANS SVCS INC | 3,144 | $422K | 0.0% | $137.35 | +4.3% | COM | 445658107 |
| ABNB | AIRBNB INC | 3,468 | $421K | 0.0% | $129.37 | 0.0% | COM CL A | 009066101 |
| CINF | CINCINNATI FINL CORP | 2,630 | $416K | 0.0% | $150.23 | 0.0% | COM | 172062101 |
| UAL | UNITED AIRLS HLDGS INC | 4,300 | $415K | 0.0% | $73.67 | +30.5% | COM | 910047109 |
| CF | CF INDS HLDGS INC | 4,394 | $394K | 0.0% | $84.99 | +4.0% | COM | 125269100 |
| EXAS | EXACT SCIENCES CORP | 6,707 | $367K | 0.0% | $78.88 | -36.7% | COM | 30063P105 |
| CBRE | CBRE GROUP INC | 2,297 | $362K | 0.0% | $154.70 | 0.0% | CL A | 12504L109 |
| PKG | PACKAGING CORP AMER | 1,657 | $361K | 0.0% | $220.00 | -7.3% | COM | 695156109 |
| KEY | KEYCORP | 18,981 | $355K | 0.0% | $18.18 | 0.0% | COM | 493267108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,930 | $350K | 0.0% | $56.27 | -20.0% | COM | 169656105 |
| STZ | CONSTELLATION BRANDS INC | 2,509 | $338K | 0.0% | $210.04 | -25.0% | CL A | 21036P108 |
| FIS | FIDELITY NATL INFORMATION SV | 4,992 | $329K | 0.0% | $78.98 | -8.7% | COM | 31620M106 |
| ACM | AECOM | 2,491 | $325K | 0.0% | $107.64 | +11.6% | COM | 00766T100 |
| CSCO | CISCO SYS INC | 4,650 | $318K | 0.0% | $56.85 | +18.5% | COM | 17275R102 |
| CI | THE CIGNA GROUP | 1,082 | $312K | 0.0% | $323.06 | -9.2% | COM | 125523100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,239 | $281K | 0.0% | $49.14 | -7.4% | COM | 110122108 |
| TTD | THE TRADE DESK INC | 5,472 | $268K | 0.0% | $122.83 | -48.3% | COM CL A | 88339J105 |
| VST | VISTRA CORP | 1,353 | $265K | 0.0% | $197.68 | 0.0% | COM | 92840M102 |
| DVN | DEVON ENERGY CORP NEW | 7,546 | $265K | 0.0% | $33.63 | 0.0% | COM | 25179M103 |
| IDXX | IDEXX LABS INC | 409 | $261K | 0.0% | $606.98 | 0.0% | COM | 45168D104 |
| DLTR | DOLLAR TREE INC | 2,696 | $254K | 0.0% | $107.01 | 0.0% | COM | 256746108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 869 | $245K | 0.0% | $259.55 | 0.0% | COM | 459200101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 981 | $234K | 0.0% | $247.24 | 0.0% | COM | 11133T103 |
| CNC | CENTENE CORP DEL | 6,456 | $230K | 0.0% | $30.20 | 0.0% | COM | 15135B101 |
| PH | PARKER-HANNIFIN CORP | 290 | $220K | 0.0% | $735.10 | 0.0% | COM | 701094104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,739 | $217K | 0.0% | $20.21 | — | COM NEW | 035710839 |
| VTR | VENTAS INC | 2,969 | $208K | 0.0% | $66.33 | 0.0% | COM | 92276F100 |