Location: Tokyo, Japan
CIK: 0001144492 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $3.451B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 19,120,368 | $2.107B | 61.1% | $116.39 | — | IBOXX INV CP ETF | 464287242 |
| SPYD | SPDR SERIES TRUST | 10,592,146 | $458M | 13.3% | $37.31 | — | STATE STREET SPD | 78468R788 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,833,000 | $215M | 6.2% | $107.87 | — | LG-TERM COR BD | 92206C813 |
| NVDA | NVIDIA CORPORATION | 233,378 | $43.52M | 1.3% | $98.40 | +89.2% | COM | 67066G104 |
| AAPL | APPLE INC | 135,211 | $36.76M | 1.1% | $147.77 | +81.6% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 253,797 | $36.54M | 1.1% | $169.56 | — | STATE STREET TEC | 81369Y803 |
| MSFT | MICROSOFT CORP | 66,624 | $32.22M | 0.9% | $229.53 | +118.1% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK | 92,183 | $28.85M | 0.8% | $113.79 | +151.0% | CL A | 02079K305 |
| XLC | SELECT SECTOR SPDR TR STATE STREET | 193,661 | $22.8M | 0.7% | $118.37 | — | COM | 81369Y852 |
| IBDU | ISHARES TR | 938,000 | $21.95M | 0.6% | $23.34 | — | IBONDS DEC 29 | 46436E205 |
| AMZN | AMAZON COM INC | 89,570 | $20.67M | 0.6% | $133.97 | +70.8% | COM | 023135106 |
| HDV | ISHARES TR | 166,097 | $20.2M | 0.6% | $101.51 | — | CORE HIGH DV ETF | 46429B663 |
| XLY | SELECT SECTOR SPDR TR | 127,367 | $15.21M | 0.4% | $148.27 | — | STATE STREET CON | 81369Y407 |
| AVGO | BROADCOM INC | 41,849 | $14.48M | 0.4% | $190.46 | +87.4% | COM | 11135F101 |
| META | META PLATFORMS INC | 21,479 | $14.18M | 0.4% | $297.66 | +124.2% | CL A | 30303M102 |
| IBDS | ISHARES TR | 568,000 | $13.79M | 0.4% | $24.30 | — | IBONDS 27 ETF | 46435UAA9 |
| TSLA | TESLA INC | 21,942 | $9.868M | 0.3% | $225.73 | +96.4% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 30,358 | $9.782M | 0.3% | $115.17 | +168.8% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 7,244 | $7.785M | 0.2% | $378.27 | +152.6% | COM | 532457108 |
| V | VISA INC | 20,366 | $7.143M | 0.2% | $196.49 | +73.2% | COM CL A | 92826C839 |
| WMT | WALMART INC | 59,947 | $6.679M | 0.2% | $53.86 | +99.0% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 26,477 | $5.479M | 0.2% | $106.66 | +84.7% | COM | 478160104 |
| ABBV | ABBVIE INC | 22,266 | $5.088M | 0.1% | $115.01 | +97.8% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,946 | $4.497M | 0.1% | $266.13 | +87.0% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 36,791 | $4.293M | 0.1% | $51.07 | +102.9% | COM NEW | 172967424 |
| COST | COSTCO WHSL CORP NEW | 4,868 | $4.198M | 0.1% | $535.30 | +69.2% | COM | 22160K105 |
| GE | GE AEROSPACE | 13,541 | $4.171M | 0.1% | $120.80 | +149.0% | COM NEW | 369604301 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,210 | $4.126M | 0.1% | $71.15 | +154.4% | CL A | 69608A108 |
| TJX | TJX COS INC NEW | 26,205 | $4.025M | 0.1% | $88.92 | +66.1% | COM | 872540109 |
| MU | MICRON TECHNOLOGY INC | 13,922 | $3.973M | 0.1% | $106.34 | +115.7% | COM | 595112103 |
| PG | PROCTER AND GAMBLE CO | 27,467 | $3.936M | 0.1% | $122.12 | +20.5% | COM | 742718109 |
| NFLX | NETFLIX INC | 41,912 | $3.93M | 0.1% | $101.00 | +6.7% | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 41,083 | $3.829M | 0.1% | $47.07 | +84.0% | COM | 949746101 |
| LIN | LINDE PLC | 8,753 | $3.732M | 0.1% | $343.78 | +24.3% | SHS | G54950103 |
| HD | HOME DEPOT INC | 10,583 | $3.642M | 0.1% | $232.88 | +56.6% | COM | 437076102 |
| ORCL | ORACLE CORP | 18,515 | $3.609M | 0.1% | $103.07 | +131.0% | COM | 68389X105 |
| NOW | SERVICENOW INC | 23,375 | $3.581M | 0.1% | $171.60 | -0.0% | COM | 81762P102 |
| BKNG | BOOKING HOLDINGS INC | 644 | $3.449M | 0.1% | $2221.03 | +131.3% | COM | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 9,109 | $3.37M | 0.1% | $175.16 | +103.8% | COM | 025816109 |
| GOOG | ALPHABET INC CAP STK | 10,714 | $3.362M | 0.1% | $133.93 | +113.8% | CL C | 02079K107 |
| SPGI | S&P GLOBAL INC | 6,201 | $3.241M | 0.1% | $383.44 | +28.9% | COM | 78409V104 |
| BLK | BLACKROCK INC | 3,012 | $3.224M | 0.1% | $991.05 | +9.9% | COM | 09290D101 |
| GS | GOLDMAN SACHS GROUP INC | 3,664 | $3.221M | 0.1% | $412.45 | +97.2% | COM | 38141G104 |
| ABT | ABBOTT LABS | 25,240 | $3.162M | 0.1% | $91.28 | +39.5% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 26,210 | $3.154M | 0.1% | $73.91 | +56.3% | COM | 30231G102 |
| BSX | BOSTON SCIENTIFIC CORP | 32,069 | $3.058M | 0.1% | $67.56 | +45.1% | COM | 101137107 |
| ISRG | INTUITIVE SURGICAL INC | 5,368 | $3.04M | 0.1% | $292.44 | +82.0% | COM NEW | 46120E602 |
| PM | PHILIP MORRIS INTL INC | 18,946 | $3.039M | 0.1% | $99.88 | +53.8% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 5,233 | $2.987M | 0.1% | $397.18 | +40.7% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,068 | $2.937M | 0.1% | $348.37 | +62.2% | COM | 883556102 |
| KO | COCA COLA CO | 41,684 | $2.914M | 0.1% | $54.43 | +27.5% | COM | 191216100 |
| SCHW | SCHWAB CHARLES CORP | 28,730 | $2.87M | 0.1% | $65.60 | +44.4% | COM | 808513105 |
| ANET | ARISTA NETWORKS INC | 21,418 | $2.806M | 0.1% | $101.85 | +35.2% | COM SHS | 040413205 |
| WELL | WELLTOWER INC | 15,110 | $2.805M | 0.1% | $83.26 | +124.0% | COM | 95040Q104 |
| ETN | EATON CORP PLC | 8,764 | $2.791M | 0.1% | $214.65 | +65.1% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 33,467 | $2.687M | 0.1% | $58.21 | +41.7% | COM | 65339F101 |
| CMI | CUMMINS INC | 5,182 | $2.645M | 0.1% | $466.32 | 0.0% | COM | 231021106 |
| AMD | ADVANCED MICRO DEVICES INC | 12,285 | $2.631M | 0.1% | $139.57 | +60.9% | COM | 007903107 |
| LRCX | LAM RESEARCH CORP | 14,820 | $2.537M | 0.1% | $75.49 | +105.8% | COM NEW | 512807306 |
| PWR | QUANTA SVCS INC | 5,800 | $2.448M | 0.1% | $62.50 | +602.9% | COM | 74762E102 |
| COF | CAPITAL ONE FINL CORP | 9,852 | $2.388M | 0.1% | $219.89 | +1.0% | COM | 14040H105 |
| RTX | RTX CORPORATION | 12,741 | $2.337M | 0.1% | $152.72 | +13.5% | COM | 75513E101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,005 | $2.269M | 0.1% | $382.00 | +12.8% | COM | 92532F100 |
| PANW | PALO ALTO NETWORKS INC | 12,138 | $2.236M | 0.1% | $180.87 | +11.5% | COM | 697435105 |
| MCK | MCKESSON CORP | 2,722 | $2.233M | 0.1% | $411.27 | +98.3% | COM | 58155Q103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,319 | $2.224M | 0.1% | $107.19 | — | SPONSORED ADS | 874039100 |
| GEV | GE VERNOVA INC | 3,346 | $2.187M | 0.1% | $212.60 | +186.5% | COM | 36828A101 |
| PEP | PEPSICO INC | 15,152 | $2.175M | 0.1% | $134.54 | +8.4% | COM | 713448108 |
| HCA | HCA HEALTHCARE INC | 4,586 | $2.141M | 0.1% | $164.80 | +181.4% | COM | 40412C101 |
| PLD | PROLOGIS INC. | 16,744 | $2.138M | 0.1% | $68.91 | +79.7% | COM | 74340W103 |
| VRT | VERTIV HOLDINGS CO | 13,155 | $2.131M | 0.1% | $55.78 | +211.2% | COM CL A | 92537N108 |
| AJG | GALLAGHER ARTHUR J & CO | 8,183 | $2.118M | 0.1% | $213.89 | +23.5% | COM | 363576109 |
| BAC | BANK AMERICA CORP | 38,394 | $2.112M | 0.1% | $24.28 | +116.9% | COM | 060505104 |
| SNPS | SYNOPSYS INC | 4,443 | $2.087M | 0.1% | $356.76 | +24.5% | COM | 871607107 |
| RSG | REPUBLIC SVCS INC | 9,719 | $2.06M | 0.1% | $139.77 | +53.5% | COM | 760759100 |
| HEI/A | HEICO CORP NEW | 8,088 | $2.042M | 0.1% | $132.45 | +86.5% | CL A | 422806208 |
| PODD | INSULET CORP | 7,137 | $2.029M | 0.1% | $207.75 | +50.5% | COM | 45784P101 |
| USB | US BANCORP DEL | 37,962 | $2.026M | 0.1% | $36.73 | +32.7% | COM NEW | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 6,113 | $2.018M | 0.1% | $364.17 | -7.4% | COM | 91324P102 |
| APH | AMPHENOL CORP NEW | 14,861 | $2.008M | 0.1% | $85.79 | +55.7% | CL A | 032095101 |
| TW | TRADEWEB MKTS INC | 18,675 | $2.008M | 0.1% | $84.81 | +26.6% | CL A | 892672106 |
| VMC | VULCAN MATLS CO | 6,999 | $1.996M | 0.1% | $116.60 | +151.4% | COM | 929160109 |
| EOG | EOG RES INC | 18,946 | $1.99M | 0.1% | $78.80 | +36.1% | COM | 26875P101 |
| FDX | FEDEX CORP | 6,778 | $1.958M | 0.1% | $227.83 | +14.8% | COM | 31428X106 |
| DHR | DANAHER CORPORATION | 8,526 | $1.952M | 0.1% | $74.55 | +194.5% | COM | 235851102 |
| ECL | ECOLAB INC | 7,415 | $1.947M | 0.1% | $193.66 | +37.2% | COM | 278865100 |
| MELI | MERCADOLIBRE INC | 965 | $1.944M | 0.1% | $1515.12 | +38.6% | COM | 58733R102 |
| INTU | INTUIT | 2,896 | $1.918M | 0.1% | $533.93 | +23.7% | COM | 461202103 |
| WMB | WILLIAMS COS INC | 31,464 | $1.891M | 0.1% | $36.62 | +64.0% | COM | 969457100 |
| VICI | VICI PPTYS INC | 67,005 | $1.884M | 0.1% | $28.16 | +4.1% | COM | 925652109 |
| PGR | PROGRESSIVE CORP | 8,268 | $1.883M | 0.1% | $191.93 | +10.6% | COM | 743315103 |
| HWM | HOWMET AEROSPACE INC | 8,935 | $1.832M | 0.1% | $75.41 | +163.9% | COM | 443201108 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,894 | $1.825M | 0.1% | $197.74 | +157.5% | CL A | 22788C105 |
| ORLY | OREILLY AUTOMOTIVE INC | 19,297 | $1.76M | 0.1% | $89.18 | +9.6% | COM | 67103H107 |
| DIS | DISNEY WALT CO | 15,179 | $1.727M | 0.1% | $92.77 | +18.1% | COM | 254687106 |
| APTV | APTIV PLC | 22,334 | $1.699M | 0.0% | $62.67 | +28.1% | COM SHS | G3265R107 |
| MCD | MCDONALDS CORP | 5,553 | $1.697M | 0.0% | $253.58 | +20.3% | COM | 580135101 |
| MPC | MARATHON PETE CORP | 10,183 | $1.656M | 0.0% | $132.66 | +40.5% | COM | 56585A102 |
| GILD | GILEAD SCIENCES INC | 13,305 | $1.633M | 0.0% | $110.99 | +8.9% | COM | 375558103 |
| TMUS | T-MOBILE US INC | 7,984 | $1.621M | 0.0% | $154.42 | +36.8% | COM | 872590104 |
| CVX | CHEVRON CORP NEW | 10,500 | $1.6M | 0.0% | $96.46 | +57.0% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 8,138 | $1.588M | 0.0% | $197.80 | -1.4% | COM | 438516106 |
| SRE | SEMPRA | 17,951 | $1.585M | 0.0% | $71.93 | +25.9% | COM | 816851109 |
| UBER | UBER TECHNOLOGIES INC | 19,172 | $1.567M | 0.0% | $65.19 | +38.1% | COM | 90353T100 |
| MSI | MOTOROLA SOLUTIONS INC | 4,081 | $1.564M | 0.0% | $169.05 | +137.1% | COM NEW | 620076307 |
| CTVA | CORTEVA INC | 22,695 | $1.521M | 0.0% | $60.31 | +7.0% | COM | 22052L104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,314 | $1.497M | 0.0% | $147.32 | 0.0% | COM NEW | 12541W209 |
| CEG | CONSTELLATION ENERGY CORP | 4,182 | $1.477M | 0.0% | $109.26 | +232.4% | COM | 21037T109 |
| MS | MORGAN STANLEY | 7,963 | $1.414M | 0.0% | $66.55 | +150.2% | COM NEW | 617446448 |
| MDB | MONGODB INC | 3,344 | $1.403M | 0.0% | $284.12 | +28.1% | CL A | 60937P106 |
| AME | AMETEK INC | 6,619 | $1.359M | 0.0% | $66.99 | +190.2% | COM | 031100100 |
| SNOW | SNOWFLAKE INC | 6,161 | $1.351M | 0.0% | $188.81 | +29.3% | COM SHS | 833445109 |
| BMI | BADGER METER INC | 7,700 | $1.343M | 0.0% | $187.57 | -4.1% | COM | 056525108 |
| PHM | PULTE GROUP INC | 11,350 | $1.331M | 0.0% | $96.84 | +26.4% | COM | 745867101 |
| EMR | EMERSON ELEC CO | 9,945 | $1.32M | 0.0% | $113.61 | +16.5% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 32,199 | $1.311M | 0.0% | $34.84 | +16.2% | COM | 92343V104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 14,997 | $1.311M | 0.0% | $59.86 | +42.4% | COM | 78467J100 |
| ZTS | ZOETIS INC | 10,407 | $1.309M | 0.0% | $145.28 | -10.3% | CL A | 98978V103 |
| GWW | WW GRAINGER INC | 1,257 | $1.268M | 0.0% | $356.49 | +171.8% | COM | 384802104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,238 | $1.267M | 0.0% | $103.41 | +79.4% | COM | 49338L103 |
| SLB | SLB LIMITED | 32,643 | $1.253M | 0.0% | $46.28 | -22.1% | COM STK | 806857108 |
| CL | COLGATE PALMOLIVE CO | 14,717 | $1.163M | 0.0% | $91.17 | -14.1% | COM | 194162103 |
| SYK | STRYKER CORPORATION | 3,257 | $1.145M | 0.0% | $291.60 | +24.6% | COM | 863667101 |
| ROP | ROPER TECHNOLOGIES INC | 2,559 | $1.139M | 0.0% | $304.57 | +51.7% | COM | 776696106 |
| CSL | CARLISLE COS INC | 3,542 | $1.133M | 0.0% | $321.93 | +0.2% | COM | 142339100 |
| DDOG | DATADOG INC | 8,281 | $1.126M | 0.0% | $100.84 | +56.7% | CL A COM | 23804L103 |
| ZS | ZSCALER INC | 4,934 | $1.11M | 0.0% | $169.61 | +66.4% | COM | 98980G102 |
| MPWR | MONOLITHIC PWR SYS INC | 1,195 | $1.083M | 0.0% | $610.66 | +57.3% | COM | 609839105 |
| INCY | INCYTE CORP | 10,701 | $1.057M | 0.0% | $69.92 | +38.4% | COM | 45337C102 |
| CRM | SALESFORCE INC | 3,943 | $1.045M | 0.0% | $242.77 | +2.2% | COM | 79466L302 |
| SO | SOUTHERN CO | 11,951 | $1.042M | 0.0% | $64.63 | +40.6% | COM | 842587107 |
| CARR | CARRIER GLOBAL CORPORATION | 19,593 | $1.035M | 0.0% | $35.90 | +54.7% | COM | 14448C104 |
| UNP | UNION PAC CORP | 4,445 | $1.028M | 0.0% | $156.79 | +45.0% | COM | 907818108 |
| APP | APPLOVIN CORP | 1,496 | $1.008M | 0.0% | $78.07 | +707.1% | COM CL A | 03831W108 |
| NEM | NEWMONT CORP | 10,074 | $1.006M | 0.0% | $55.29 | +63.1% | COM | 651639106 |
| KKR | KKR & CO INC | 7,878 | $1.004M | 0.0% | $143.94 | -13.7% | COM | 48251W104 |
| FCX | FREEPORT-MCMORAN INC | 19,403 | $985K | 0.0% | $40.96 | +5.7% | CL B | 35671D857 |
| MRVL | MARVELL TECHNOLOGY INC | 11,274 | $958K | 0.0% | $75.68 | +15.6% | COM | 573874104 |
| O | REALTY INCOME CORP | 16,760 | $945K | 0.0% | $54.21 | +5.8% | COM | 756109104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,597 | $927K | 0.0% | $651.37 | -4.0% | SHS | L8681T102 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,678 | $895K | 0.0% | $62.20 | +15.2% | COM | 61174X109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,825 | $891K | 0.0% | $128.23 | +3.9% | COM | 030420103 |
| MRK | MERCK & CO INC | 8,443 | $889K | 0.0% | $90.18 | +3.4% | COM | 58933Y105 |
| JBHT | HUNT J B TRANS SVCS INC | 4,374 | $850K | 0.0% | $146.95 | +16.7% | COM | 445658107 |
| ARM | ARM HOLDINGS PLC | 7,679 | $839K | 0.0% | $96.63 | — | SPONSORED ADS | 042068205 |
| PSTG | PURE STORAGE INC | 12,500 | $838K | 0.0% | $83.54 | 0.0% | CL A | 74624M102 |
| RCL | ROYAL CARIBBEAN GROUP | 2,994 | $835K | 0.0% | $163.67 | +72.0% | COM | V7780T103 |
| J | JACOBS SOLUTIONS INC | 6,230 | $825K | 0.0% | $143.18 | +2.3% | COM | 46982L108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,857 | $787K | 0.0% | $138.21 | +13.0% | COM | 45866F104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,528 | $784K | 0.0% | $136.82 | +5.9% | COM | 64125C109 |
| DE | DEERE & CO | 1,650 | $768K | 0.0% | $467.69 | 0.0% | COM | 244199105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,517 | $739K | 0.0% | $465.69 | 0.0% | COM | 91307C102 |
| FIS | FIDELITY NATL INFORMATION SV | 10,982 | $730K | 0.0% | $71.70 | -8.5% | COM | 31620M106 |
| DASH | DOORDASH INC | 3,216 | $728K | 0.0% | $213.31 | +10.0% | CL A | 25809K105 |
| CAT | CATERPILLAR INC | 1,269 | $727K | 0.0% | $555.50 | 0.0% | COM | 149123101 |
| ON | ON SEMICONDUCTOR CORP | 13,390 | $725K | 0.0% | $50.96 | +0.7% | COM | 682189105 |
| INVH | INVITATION HOMES INC | 25,380 | $705K | 0.0% | $30.11 | -8.2% | COM | 46187W107 |
| FICO | FAIR ISAAC CORP | 416 | $703K | 0.0% | $999.77 | +72.2% | COM | 303250104 |
| PINS | PINTEREST INC | 26,904 | $697K | 0.0% | $38.19 | -24.6% | CL A | 72352L106 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,015 | $691K | 0.0% | $65.23 | +101.7% | COM | 416515104 |
| DTE | DTE ENERGY CO | 5,304 | $684K | 0.0% | $120.23 | +12.1% | COM | 233331107 |
| ESI | ELEMENT SOLUTIONS INC | 26,796 | $670K | 0.0% | $26.63 | -2.7% | COM | 28618M106 |
| JCI | JOHNSON CTLS INTL PLC | 5,544 | $664K | 0.0% | $108.00 | +6.3% | SHS | G51502105 |
| HBAN | HUNTINGTON BANCSHARES INC | 38,209 | $663K | 0.0% | $14.40 | +13.1% | COM | 446150104 |
| BDX | BECTON DICKINSON & CO | 3,407 | $661K | 0.0% | $229.18 | -17.3% | COM | 075887109 |
| VLTO | VERALTO CORP | 6,600 | $659K | 0.0% | $105.26 | -4.0% | COM SHS | 92338C103 |
| PYPL | PAYPAL HLDGS INC | 11,211 | $654K | 0.0% | $66.89 | -3.1% | COM | 70450Y103 |
| ADBE | ADOBE INC | 1,864 | $652K | 0.0% | $432.27 | -21.3% | COM | 00724F101 |
| RDDT | REDDIT INC | 2,821 | $648K | 0.0% | $204.09 | +3.0% | CL A | 75734B100 |
| JBL | JABIL INC | 2,768 | $631K | 0.0% | $153.55 | +38.9% | COM | 466313103 |
| EW | EDWARDS LIFESCIENCES CORP | 7,400 | $631K | 0.0% | $82.07 | 0.0% | COM | 28176E108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,451 | $621K | 0.0% | $86.12 | -36.8% | COM | 09061G101 |
| LMT | LOCKHEED MARTIN CORP | 1,271 | $615K | 0.0% | $476.18 | 0.0% | COM | 539830109 |
| EQR | EQUITY RESIDENTIAL | 9,670 | $610K | 0.0% | $60.67 | 0.0% | SH BEN INT | 29476L107 |
| GM | GENERAL MTRS CO | 7,390 | $601K | 0.0% | $70.40 | 0.0% | COM | 37045V100 |
| TSN | TYSON FOODS INC | 9,881 | $579K | 0.0% | $54.40 | +0.4% | CL A | 902494103 |
| DVN | DEVON ENERGY CORP NEW | 15,746 | $577K | 0.0% | $34.20 | +1.5% | COM | 25179M103 |
| SOLV | SOLVENTUM CORP | 7,105 | $563K | 0.0% | $73.30 | +4.5% | COM SHS | 83444M101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,979 | $553K | 0.0% | $202.00 | -7.7% | COM | 571748102 |
| COP | CONOCOPHILLIPS | 5,845 | $547K | 0.0% | $65.09 | +38.3% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,879 | $533K | 0.0% | $48.54 | -2.1% | COM | 110122108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,840 | $529K | 0.0% | $272.20 | 0.0% | COM | 43300A203 |
| FISV | FISERV INC | 7,812 | $525K | 0.0% | $185.81 | -54.9% | COM | 337738108 |
| IOT | SAMSARA INC | 14,741 | $523K | 0.0% | $40.63 | -4.7% | COM CL A | 79589L106 |
| TEAM | ATLASSIAN CORPORATION | 3,219 | $522K | 0.0% | $180.93 | -13.3% | CL A | 049468101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 364 | $507K | 0.0% | $1246.68 | +12.0% | COM | 592688105 |
| ALAB | ASTERA LABS INC | 3,040 | $506K | 0.0% | $167.29 | 0.0% | COM | 04626A103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,208 | $499K | 0.0% | $64.99 | +24.8% | COM | 744573106 |
| DLTR | DOLLAR TREE INC | 4,000 | $492K | 0.0% | $107.06 | +0.1% | COM | 256746108 |
| KEY | KEYCORP | 23,581 | $487K | 0.0% | $18.24 | +1.4% | COM | 493267108 |
| NVR | NVR INC | 65 | $474K | 0.0% | $4405.41 | +69.7% | COM | 62944T105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,701 | $468K | 0.0% | $218.81 | +25.0% | COM | 955306105 |
| SE | SEA LTD | 3,587 | $458K | 0.0% | $178.73 | — | SPONSORD ADS | 81141R100 |
| COR | CENCORA INC | 1,352 | $457K | 0.0% | $240.01 | +41.9% | COM | 03073E105 |
| COIN | COINBASE GLOBAL INC | 1,970 | $445K | 0.0% | $339.07 | -12.1% | COM CL A | 19260Q107 |
| CCI | CROWN CASTLE INC | 5,000 | $444K | 0.0% | $98.04 | -7.1% | COM | 22822V101 |
| WDC | WESTERN DIGITAL CORP | 2,570 | $443K | 0.0% | $151.55 | 0.0% | COM | 958102105 |
| CINF | CINCINNATI FINL CORP | 2,560 | $418K | 0.0% | $150.23 | +7.3% | COM | 172062101 |
| LDOS | LEIDOS HOLDINGS INC | 2,260 | $408K | 0.0% | $189.10 | 0.0% | COM | 525327102 |
| DOV | DOVER CORP | 2,080 | $406K | 0.0% | $181.83 | 0.0% | COM | 260003108 |
| KLAC | KLA CORP | 320 | $389K | 0.0% | $495.83 | +136.4% | COM NEW | 482480100 |
| CELH | CELSIUS HLDGS INC | 8,463 | $387K | 0.0% | $75.59 | -33.4% | COM NEW | 15118V207 |
| ABNB | AIRBNB INC | 2,848 | $387K | 0.0% | $129.37 | -3.7% | COM CL A | 009066101 |
| EFX | EQUIFAX INC | 1,780 | $386K | 0.0% | $218.67 | 0.0% | COM | 294429105 |
| MO | ALTRIA GROUP INC | 6,592 | $380K | 0.0% | $38.13 | +55.7% | COM | 02209S103 |
| PNC | PNC FINL SVCS GROUP INC | 1,790 | $374K | 0.0% | $192.78 | 0.0% | COM | 693475105 |
| AIG | AMERICAN INTL GROUP INC | 4,354 | $372K | 0.0% | $79.68 | 0.0% | COM NEW | 026874784 |
| APO | APOLLO GLOBAL MGMT INC | 2,400 | $347K | 0.0% | $132.57 | 0.0% | COM | 03769M106 |
| STZ | CONSTELLATION BRANDS INC | 2,509 | $346K | 0.0% | $210.04 | -34.8% | CL A | 21036P108 |
| CF | CF INDS HLDGS INC | 4,394 | $340K | 0.0% | $84.99 | -3.6% | COM | 125269100 |
| CSCO | CISCO SYS INC | 4,370 | $337K | 0.0% | $56.85 | +29.8% | COM | 17275R102 |
| EQT | EQT CORP | 5,893 | $316K | 0.0% | $53.36 | +5.2% | COM | 26884L109 |
| AMT | AMERICAN TOWER CORP NEW | 1,750 | $307K | 0.0% | $180.30 | 0.0% | COM | 03027X100 |
| AEE | AMEREN CORP | 3,070 | $307K | 0.0% | $101.98 | 0.0% | COM | 023608102 |
| ROST | ROSS STORES INC | 1,690 | $304K | 0.0% | $166.60 | 0.0% | COM | 778296103 |
| FTNT | FORTINET INC | 3,780 | $300K | 0.0% | $82.94 | 0.0% | COM | 34959E109 |
| UPS | UNITED PARCEL SERVICE INC | 2,920 | $290K | 0.0% | $92.75 | 0.0% | CL B | 911312106 |
| ILMN | ILLUMINA INC | 1,934 | $254K | 0.0% | $117.40 | 0.0% | COM | 452327109 |
| KIM | KIMCO RLTY CORP | 11,700 | $237K | 0.0% | $20.57 | 0.0% | COM | 49446R109 |
| TTD | THE TRADE DESK INC | 5,472 | $208K | 0.0% | $122.83 | -63.9% | COM CL A | 88339J105 |
| CRBG | COREBRIDGE FINL INC | 6,733 | $203K | 0.0% | $30.55 | 0.0% | COM | 21871X109 |