Location: Tokyo, Japan
CIK: 0001144492 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $2.926B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 19,120,368 | $2.084B | 71.2% | $116.39 | — | IBOXX INV CP ETF | 464287242 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,833,000 | $212M | 7.2% | $107.87 | — | LG-TERM COR BD | 92206C813 |
| NVDA | NVIDIA CORPORATION | 231,218 | $40.32M | 1.4% | $98.40 | +89.7% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 259,155 | $34.44M | 1.2% | $168.80 | — | STATE STREET TEC | 81369Y803 |
| AAPL | APPLE INC | 131,431 | $33.36M | 1.1% | $147.77 | +77.9% | COM | 037833100 |
| IBDU | ISHARES TR | 1,179,000 | $27.42M | 0.9% | $23.32 | — | IBONDS DEC 29 | 46436E205 |
| GOOGL | ALPHABET INC CAP STK | 92,023 | $26.46M | 0.9% | $113.79 | +184.1% | CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 65,534 | $24.26M | 0.8% | $229.53 | +89.3% | COM | 594918104 |
| XLI | SELECT SECTOR SPDR TR | 126,683 | $20.49M | 0.7% | $161.73 | — | STATE STREET IND | 81369Y704 |
| IBDS | ISHARES TR | 755,000 | $18.3M | 0.6% | $24.28 | — | IBONDS 27 ETF | 46435UAA9 |
| AMZN | AMAZON COM INC | 86,755 | $18.07M | 0.6% | $133.97 | +69.3% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 283,649 | $14M | 0.5% | $49.37 | — | STATE STREET FIN | 81369Y605 |
| AVGO | BROADCOM INC | 43,269 | $13.39M | 0.5% | $195.17 | +71.2% | COM | 11135F101 |
| META | META PLATFORMS INC | 20,856 | $11.93M | 0.4% | $297.66 | +120.2% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 30,398 | $8.942M | 0.3% | $115.17 | +170.4% | COM | 46625H100 |
| TSLA | TESLA INC | 21,744 | $8.083M | 0.3% | $225.73 | +88.7% | COM | 88160R101 |
| WMT | WALMART INC | 56,937 | $7.076M | 0.2% | $53.86 | +126.6% | COM | 931142103 |
| LLY | ELI LILLY & CO | 7,296 | $6.711M | 0.2% | $378.27 | +176.8% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 25,907 | $6.333M | 0.2% | $106.66 | +113.6% | COM | 478160104 |
| V | VISA INC | 20,900 | $6.317M | 0.2% | $199.88 | +64.7% | COM CL A | 92826C839 |
| CLOA | BLACKROCK ETF TRUST II ISHARES AAA | 98,000 | $5.08M | 0.2% | $51.84 | — | CLO | 092528504 |
| ABBV | ABBVIE INC | 22,176 | $4.823M | 0.2% | $115.01 | +93.5% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 26,510 | $4.498M | 0.2% | $74.64 | +85.9% | COM | 30231G102 |
| MU | MICRON TECHNOLOGY INC | 13,096 | $4.424M | 0.2% | $106.34 | +264.0% | COM | 595112103 |
| TJX | TJX COS INC NEW | 27,625 | $4.412M | 0.2% | $92.27 | +67.1% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,918 | $4.274M | 0.1% | $266.13 | +85.4% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 36,791 | $4.172M | 0.1% | $51.07 | +127.5% | COM NEW | 172967424 |
| COST | COSTCO WHOLESALE CORPORATION | 4,180 | $4.165M | 0.1% | $535.30 | +80.0% | COM | 22160K105 |
| NFLX | NETFLIX INC. | 42,682 | $4.104M | 0.1% | $100.69 | -16.7% | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,160 | $3.973M | 0.1% | $83.22 | +85.2% | CL A | 69608A108 |
| HD | HOME DEPOT INC | 11,789 | $3.877M | 0.1% | $247.62 | +52.2% | COM | 437076102 |
| LIN | LINDE PLC | 7,767 | $3.851M | 0.1% | $343.78 | +33.8% | SHS | G54950103 |
| WFC | WELLS FARGO & CO | 47,123 | $3.751M | 0.1% | $52.58 | +71.2% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 25,717 | $3.715M | 0.1% | $122.12 | +24.3% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 21,746 | $3.595M | 0.1% | $109.67 | +60.4% | COM | 718172109 |
| KO | COCA COLA CO | 46,854 | $3.563M | 0.1% | $56.67 | +31.9% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 33,927 | $3.151M | 0.1% | $58.61 | +48.7% | COM | 65339F101 |
| CMI | CUMMINS INC | 5,764 | $3.101M | 0.1% | $477.35 | +20.6% | COM | 231021106 |
| GOOG | ALPHABET INC CAP STK | 10,544 | $3.025M | 0.1% | $133.93 | +141.7% | CL C | 02079K107 |
| LRCX | LAM RESEARCH CORP | 14,150 | $3.023M | 0.1% | $75.49 | +199.3% | COM NEW | 512807306 |
| BLK | BLACKROCK INC | 2,971 | $2.857M | 0.1% | $991.05 | +10.7% | COM | 09290D101 |
| WELL | WELLTOWER INC | 14,450 | $2.857M | 0.1% | $83.26 | +124.5% | COM | 95040Q104 |
| VRT | VERTIV HOLDINGS CO | 11,085 | $2.778M | 0.1% | $55.78 | +258.3% | COM CL A | 92537N108 |
| BKNG | BOOKING HOLDINGS INC | 659 | $2.775M | 0.1% | $2279.32 | +109.8% | COM | 09857L108 |
| PWR | QUANTA SVCS INC | 5,030 | $2.762M | 0.1% | $62.50 | +678.0% | COM | 74762E102 |
| FDX | FEDEX CORP | 7,708 | $2.745M | 0.1% | $241.24 | +40.5% | COM | 31428X106 |
| GEV | GE VERNOVA INC | 3,138 | $2.739M | 0.1% | $212.60 | +246.6% | COM | 36828A101 |
| EOG | EOG RES INC | 18,946 | $2.739M | 0.1% | $78.80 | +42.3% | COM | 26875P101 |
| ORCL | ORACLE CORP | 18,515 | $2.724M | 0.1% | $103.07 | +64.6% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 8,893 | $2.69M | 0.1% | $175.16 | +103.3% | COM | 025816109 |
| SCHW | SCHWAB CHARLES CORP | 28,140 | $2.645M | 0.1% | $65.60 | +52.6% | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,068 | $2.491M | 0.1% | $348.37 | +64.9% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 5,368 | $2.475M | 0.1% | $292.44 | +78.1% | COM NEW | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC | 12,135 | $2.469M | 0.1% | $139.57 | +58.8% | COM | 007903107 |
| COF | CAPITAL ONE FINL CORP | 13,412 | $2.447M | 0.1% | $220.78 | +1.1% | COM | 14040H105 |
| ECL | ECOLAB INC | 9,171 | $2.44M | 0.1% | $211.38 | +35.4% | COM | 278865100 |
| WMB | WILLIAMS COS INC | 32,794 | $2.387M | 0.1% | $37.83 | +75.4% | COM | 969457100 |
| GWW | WW GRAINGER INC | 2,157 | $2.353M | 0.1% | $664.49 | +64.7% | COM | 384802104 |
| GE | GE AEROSPACE | 8,185 | $2.323M | 0.1% | $120.80 | +163.4% | COM NEW | 369604301 |
| CHRW | C H ROBINSON WORLDWIDE IN | 13,984 | $2.322M | 0.1% | $158.67 | +14.3% | COM NEW | 12541W209 |
| ETN | EATON CORP PLC | 6,434 | $2.301M | 0.1% | $214.65 | +64.7% | SHS | G29183103 |
| MPC | MARATHON PETE CORP | 9,363 | $2.286M | 0.1% | $132.66 | +39.2% | COM | 56585A102 |
| RTX | RTX CORPORATION | 11,671 | $2.251M | 0.1% | $152.72 | +28.7% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 3,159 | $2.238M | 0.1% | $632.61 | +8.2% | COM | 149123101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,005 | $2.235M | 0.1% | $382.00 | +22.4% | COM | 92532F100 |
| MA | MASTERCARD INCORPORATED | 4,449 | $2.223M | 0.1% | $397.18 | +35.7% | CL A | 57636Q104 |
| PLD | PROLOGIS INC. | 16,744 | $2.213M | 0.1% | $68.91 | +87.3% | COM | 74340W103 |
| GILD | GILEAD SCIENCES INC | 15,875 | $2.212M | 0.1% | $115.43 | +19.9% | COM | 375558103 |
| ANET | ARISTA NETWORKS INC | 17,688 | $2.172M | 0.1% | $101.85 | +32.6% | COM SHS | 040413205 |
| RSG | REPUBLIC SVCS INC | 9,719 | $2.129M | 0.1% | $139.77 | +55.0% | COM | 760759100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,279 | $2.122M | 0.1% | $107.19 | — | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORPORATION | 10,185 | $2.107M | 0.1% | $96.46 | +78.2% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 2,464 | $2.085M | 0.1% | $412.45 | +126.1% | COM | 38141G104 |
| HCA | HCA HEALTHCARE INC | 4,378 | $2.072M | 0.1% | $164.80 | +202.2% | COM | 40412C101 |
| NET | CLOUDFLARE INC | 10,030 | $2.07M | 0.1% | $182.40 | 0.0% | CL A COM | 18915M107 |
| BSX | BOSTON SCIENTIFIC CORP | 32,069 | $2.012M | 0.1% | $67.56 | +27.0% | COM | 101137107 |
| MCD | MCDONALDS CORP | 6,465 | $2.009M | 0.1% | $262.56 | +20.8% | COM | 580135101 |
| NOW | SERVICENOW INC | 18,919 | $1.978M | 0.1% | $171.60 | -29.4% | COM | 81762P102 |
| TW | TRADEWEB MKTS INC | 16,335 | $1.922M | 0.1% | $84.81 | +28.9% | CL A | 892672106 |
| BAC | BANK AMERICA CORP | 38,394 | $1.872M | 0.1% | $24.28 | +121.0% | COM | 060505104 |
| AEIS | ADVANCED ENERGY INDS | 5,700 | $1.839M | 0.1% | $270.51 | 0.0% | COM | 007973100 |
| VICI | VICI PPTYS INC | 66,905 | $1.828M | 0.1% | $28.16 | -0.0% | COM | 925652109 |
| SPGI | S&P GLOBAL INC | 4,267 | $1.815M | 0.1% | $383.44 | +26.6% | COM | 78409V104 |
| APH | AMPHENOL CORP | 14,321 | $1.809M | 0.1% | $85.79 | +70.6% | CL A | 032095101 |
| DE | DEERE & CO | 3,210 | $1.808M | 0.1% | $508.35 | +8.5% | COM | 244199105 |
| PANW | PALO ALTO NETWORKS INC | 11,278 | $1.808M | 0.1% | $180.87 | -4.8% | COM | 697435105 |
| USB | US BANCORP | 34,642 | $1.802M | 0.1% | $36.73 | +54.2% | COM NEW | 902973304 |
| CTVA | CORTEVA INC | 21,218 | $1.776M | 0.1% | $60.31 | +20.7% | COM | 22052L104 |
| AJG | GALLAGHER ARTHUR J & CO | 8,183 | $1.772M | 0.1% | $213.89 | +12.4% | COM | 363576109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,238 | $1.761M | 0.1% | $103.41 | +120.7% | COM | 49338L103 |
| SRE | SEMPRA | 17,951 | $1.744M | 0.1% | $71.93 | +24.4% | COM | 816851109 |
| MCK | MCKESSON CORP | 2,009 | $1.739M | 0.1% | $411.27 | +112.9% | COM | 58155Q103 |
| MELI | MERCADOLIBRE INC | 995 | $1.72M | 0.1% | $1531.74 | +34.9% | COM | 58733R102 |
| MRK | MERCK & CO INC | 14,243 | $1.713M | 0.1% | $99.99 | +14.3% | COM | 58933Y105 |
| HEI/A | HEICO CORP NEW | 8,088 | $1.707M | 0.1% | $132.45 | +95.9% | CL A | 422806208 |
| TMUS | T-MOBILE US INC | 8,077 | $1.696M | 0.1% | $154.95 | +29.3% | COM | 872590104 |
| EMR | EMERSON ELEC CO | 12,605 | $1.652M | 0.1% | $120.96 | +22.7% | COM | 291011104 |
| CSL | CARLISLE COS INC | 4,914 | $1.639M | 0.1% | $335.76 | +10.6% | COM | 142339100 |
| PGR | PROGRESSIVE CORP | 8,268 | $1.639M | 0.1% | $191.93 | +7.7% | COM | 743315103 |
| DHR | DANAHER CORP DEL | 8,526 | $1.617M | 0.1% | $74.55 | +201.4% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 32,199 | $1.616M | 0.1% | $34.84 | +25.8% | COM | 92343V104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,717 | $1.611M | 0.1% | $472.21 | +1.7% | COM | 91307C102 |
| HON | HONEYWELL INTL INC | 6,988 | $1.579M | 0.1% | $197.80 | +14.2% | COM | 438516106 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,942 | $1.539M | 0.1% | $200.58 | +114.9% | CL A | 22788C105 |
| BMI | BADGER METER INC | 10,100 | $1.539M | 0.1% | $181.44 | -10.8% | COM | 056525108 |
| ESI | ELEMENT SOLUTIONS INC | 44,796 | $1.529M | 0.1% | $28.18 | +8.2% | COM | 28618M106 |
| UNH | UNITEDHEALTH GROUP INC | 5,645 | $1.527M | 0.1% | $364.17 | -15.2% | COM | 91324P102 |
| PODD | INSULET CORP | 7,137 | $1.498M | 0.1% | $207.75 | +27.3% | COM | 45784P101 |
| MRVL | MARVELL TECHNOLOGY INC | 14,994 | $1.485M | 0.1% | $77.02 | +5.3% | COM | 573874104 |
| MDT | MEDTRONIC PLC | 16,913 | $1.466M | 0.1% | $99.51 | 0.0% | SHS | G5960L103 |
| O | REALTY INCOME CORP | 23,430 | $1.433M | 0.0% | $55.10 | +4.0% | COM | 756109104 |
| EW | EDWARDS LIFESCIENCES CORP | 17,900 | $1.433M | 0.0% | $81.99 | -0.1% | COM | 28176E108 |
| AME | AMETEK INC | 6,619 | $1.419M | 0.0% | $66.99 | +233.3% | COM | 031100100 |
| HWM | HOWMET AEROSPACE INC | 6,054 | $1.395M | 0.0% | $75.41 | +200.4% | COM | 443201108 |
| BKR | BAKER HUGHES COMPANY | 22,380 | $1.366M | 0.0% | $56.08 | 0.0% | CL A | 05722G100 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,758 | $1.359M | 0.0% | $69.16 | +16.6% | COM | 61174X109 |
| PSTG | EVERPURE INC | 22,970 | $1.356M | 0.0% | $77.81 | -8.8% | CL A | 74624M102 |
| PHM | PULTE GROUP INC | 11,350 | $1.335M | 0.0% | $96.84 | +35.7% | COM | 745867101 |
| ROST | ROSS STORES INC | 6,150 | $1.332M | 0.0% | $185.29 | +3.8% | COM | 778296103 |
| VMC | VULCAN MATLS CO | 4,839 | $1.318M | 0.0% | $116.60 | +163.1% | COM | 929160109 |
| RMBS | RAMBUS INC DEL | 15,300 | $1.316M | 0.0% | $104.73 | 0.0% | COM | 750917106 |
| MS | MORGAN STANLEY | 7,963 | $1.31M | 0.0% | $66.55 | +170.0% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 13,269 | $1.279M | 0.0% | $92.77 | +18.0% | COM | 254687106 |
| CL | COLGATE PALMOLIVE CO | 14,621 | $1.246M | 0.0% | $91.17 | -2.7% | COM | 194162103 |
| KKR | KKR & CO INC | 13,338 | $1.234M | 0.0% | $131.99 | -13.1% | COM | 48251W104 |
| FCX | FREEPORT MCMORAN INC | 20,713 | $1.218M | 0.0% | $42.24 | +44.7% | CL B | 35671D857 |
| SNPS | SYNOPSYS INC | 2,953 | $1.171M | 0.0% | $356.76 | +32.2% | COM | 871607107 |
| ABNB | AIRBNB INC | 9,228 | $1.165M | 0.0% | $129.39 | +0.0% | COM CL A | 009066101 |
| ARM | ARM HOLDINGS PLC | 7,679 | $1.162M | 0.0% | $96.63 | — | SPONSORED ADS | 042068205 |
| SO | SOUTHERN CO | 11,951 | $1.154M | 0.0% | $64.63 | +38.5% | COM | 842587107 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,437 | $1.148M | 0.0% | $89.18 | +6.5% | COM | 67103H107 |
| INTU | INTUIT | 2,586 | $1.118M | 0.0% | $533.93 | -6.8% | COM | 461202103 |
| UNP | UNION PAC CORP | 4,445 | $1.078M | 0.0% | $156.79 | +55.2% | COM | 907818108 |
| APTV | APTIV PLC | 15,526 | $1.078M | 0.0% | $62.67 | +29.1% | COM SHS | G3265R107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,520 | $1.07M | 0.0% | $287.90 | +6.0% | COM | 43300A203 |
| UBER | UBER TECHNOLOGIES INC | 14,422 | $1.037M | 0.0% | $65.19 | +20.8% | COM | 90353T100 |
| SSNC | SS&C TECH HLDGS | 14,997 | $1.013M | 0.0% | $59.86 | +33.7% | COM | 78467J100 |
| LMT | LOCKHEED MARTIN CORP | 1,655 | $1M | 0.0% | $505.11 | +19.0% | COM | 539830109 |
| DDOG | DATADOG INC | 8,281 | $978K | 0.0% | $100.84 | +22.9% | CL A COM | 23804L103 |
| CRM | SALESFORCE INC | 5,093 | $951K | 0.0% | $236.67 | -8.8% | COM | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,259 | $925K | 0.0% | $51.68 | +11.1% | COM | 110122108 |
| INCY | INCYTE CORP | 9,731 | $916K | 0.0% | $69.92 | +47.5% | COM | 45337C102 |
| CEG | CONSTELLATION ENERGY CORP | 3,238 | $904K | 0.0% | $109.26 | +175.6% | COM | 21037T109 |
| SNOW | SNOWFLAKE INC | 5,772 | $871K | 0.0% | $188.81 | +3.0% | COM SHS | 833445109 |
| MPWR | MONOLITHIC PWR SYS INC | 764 | $835K | 0.0% | $610.66 | +80.9% | COM | 609839105 |
| SYK | STRYKER CORPORATION | 2,537 | $834K | 0.0% | $291.60 | +25.1% | COM | 863667101 |
| DLTR | DOLLAR TREE INC | 7,580 | $830K | 0.0% | $117.15 | +9.6% | COM | 256746108 |
| ON | ON SEMICONDUCTOR CORP | 13,390 | $829K | 0.0% | $50.96 | +25.8% | COM | 682189105 |
| J | JACOBS SOLUTIONS INC | 6,490 | $826K | 0.0% | $142.99 | -3.1% | COM | 46982L108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,696 | $822K | 0.0% | $642.37 | -22.6% | SHS | L8681T102 |
| MDB | MONGODB INC | 3,344 | $819K | 0.0% | $284.12 | +32.4% | CL A | 60937P106 |
| WDC | WESTERN DIGITAL CORP | 2,970 | $803K | 0.0% | $164.97 | +52.3% | COM | 958102105 |
| DTE | DTE ENERGY CO | 5,454 | $797K | 0.0% | $120.68 | +13.4% | COM | 233331107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,173 | $795K | 0.0% | $234.19 | +7.6% | COM | 955306105 |
| GLW | CORNING INC | 5,800 | $789K | 0.0% | $111.68 | 0.0% | COM | 219350105 |
| NEM | NEWMONT CORP | 7,284 | $788K | 0.0% | $55.29 | +113.6% | COM | 651639106 |
| RCL | ROYAL CARIBBEAN GROUP | 2,840 | $782K | 0.0% | $163.67 | +88.7% | COM | V7780T103 |
| COP | CONOCOPHILLIPS | 5,845 | $772K | 0.0% | $65.09 | +57.7% | COM | 20825C104 |
| ZTS | ZOETIS INC | 6,391 | $755K | 0.0% | $145.28 | -13.3% | CL A | 98978V103 |
| FIX | COMFORT SYS USA INC | 537 | $741K | 0.0% | $1196.06 | 0.0% | COM | 199908104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,528 | $728K | 0.0% | $136.82 | -1.8% | COM | 64125C109 |
| IOT | SAMSARA INC | 22,600 | $716K | 0.0% | $36.85 | -19.3% | COM CL A | 79589L106 |
| JBHT | HUNT J B TRANS SVCS INC | 3,354 | $711K | 0.0% | $146.95 | +45.6% | COM | 445658107 |
| ZS | ZSCALER INC | 4,934 | $692K | 0.0% | $169.61 | +14.0% | COM | 98980G102 |
| GM | GENERAL MTRS CO | 9,180 | $684K | 0.0% | $72.71 | +13.1% | COM | 37045V100 |
| SLB | SLB LIMITED | 13,243 | $681K | 0.0% | $46.28 | +4.4% | COM STK | 806857108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,561 | $677K | 0.0% | $169.05 | +146.0% | COM NEW | 620076307 |
| KLAC | KLA CORP | 456 | $671K | 0.0% | $784.00 | +86.5% | COM NEW | 482480100 |
| TSN | TYSON FOODS INC | 9,961 | $638K | 0.0% | $54.40 | +14.5% | CL A | 902494103 |
| INVH | INVITATION HOMES INC | 25,380 | $631K | 0.0% | $30.11 | -8.0% | COM | 46187W107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,583 | $626K | 0.0% | $283.93 | 0.0% | COM | 459200101 |
| PYPL | PAYPAL HLDGS INC | 13,231 | $598K | 0.0% | $64.32 | -22.1% | COM | 70450Y103 |
| HBAN | HUNTINGTON BANCSHARES INC | 38,209 | $598K | 0.0% | $14.40 | +24.2% | COM | 446150104 |
| APP | APPLOVIN CORP | 1,496 | $595K | 0.0% | $78.07 | +549.6% | COM CL A | 03831W108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,451 | $590K | 0.0% | $86.12 | -31.8% | COM | 09061G101 |
| APO | APOLLO GLOBAL MGMT INC | 5,210 | $580K | 0.0% | $133.02 | +0.3% | COM | 03769M106 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,236 | $573K | 0.0% | $65.23 | +109.7% | COM | 416515104 |
| PEP | PEPSICO INC | 3,648 | $566K | 0.0% | $134.54 | +15.0% | COM | 713448108 |
| ALAB | ASTERA LABS INC | 5,150 | $564K | 0.0% | $163.33 | -3.5% | COM | 04626A103 |
| RF | REGIONS FINANCIAL CORP NEW | 21,400 | $559K | 0.0% | $28.99 | 0.0% | COM | 7591EP100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 441 | $556K | 0.0% | $1275.76 | +10.8% | COM | 592688105 |
| CSGP | COSTAR GROUP INC | 13,720 | $553K | 0.0% | $56.92 | 0.0% | COM | 22160N109 |
| CIEN | CIENA CORP | 1,300 | $505K | 0.0% | $270.92 | 0.0% | COM NEW | 171779309 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,208 | $503K | 0.0% | $64.99 | +25.5% | COM | 744573106 |
| DASH | DOORDASH INC | 3,216 | $483K | 0.0% | $213.31 | -7.8% | CL A | 25809K105 |
| FIS | FIDELITY NATL INFORMATION SV | 10,272 | $482K | 0.0% | $71.70 | -21.4% | COM | 31620M106 |
| RDDT | REDDIT INC | 3,411 | $459K | 0.0% | $201.59 | -5.9% | CL A | 75734B100 |
| MET | METLIFE INC | 6,370 | $450K | 0.0% | $77.44 | 0.0% | COM | 59156R108 |
| HAL | HALLIBURTON CO | 11,500 | $448K | 0.0% | $33.54 | 0.0% | COM | 406216101 |
| NVR | NVR INC | 65 | $428K | 0.0% | $4405.41 | +73.0% | COM | 62944T105 |
| AMAT | APPLIED MATLS INC | 1,247 | $426K | 0.0% | $326.57 | 0.0% | COM | 038222105 |
| COR | CENCORA INC | 1,352 | $425K | 0.0% | $240.01 | +47.1% | COM | 03073E105 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,194 | $418K | 0.0% | $108.00 | +16.7% | SHS | G51502105 |
| ETR | ENTERGY CORP NEW | 3,720 | $418K | 0.0% | $97.37 | 0.0% | COM | 29364G103 |
| T | AT&T INC | 14,253 | $413K | 0.0% | $25.75 | 0.0% | COM | 00206R102 |
| KEY | KEYCORP | 19,381 | $389K | 0.0% | $18.24 | +18.9% | COM | 493267108 |
| STZ | CONSTELLATION BRANDS INC | 2,509 | $376K | 0.0% | $210.04 | -25.7% | CL A | 21036P108 |
| AMT | AMERICAN TOWER CORP | 2,170 | $374K | 0.0% | $179.23 | -2.5% | COM | 03027X100 |
| CSCO | CISCO SYS INC | 4,680 | $363K | 0.0% | $58.24 | +33.8% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 4,998 | $359K | 0.0% | $77.96 | 0.0% | COM | 126650100 |
| COIN | COINBASE GLOBAL INC | 1,970 | $344K | 0.0% | $339.07 | -40.8% | COM CL A | 19260Q107 |
| MAS | MASCO CORP | 5,640 | $340K | 0.0% | $70.60 | 0.0% | COM | 574599106 |
| ITW | ILLINOIS TOOL WKS INC | 1,290 | $336K | 0.0% | $273.24 | 0.0% | COM | 452308109 |
| CRBG | COREBRIDGE FINL INC | 13,533 | $323K | 0.0% | $30.40 | -0.5% | COM | 21871X109 |
| EFX | EQUIFAX INC | 1,780 | $321K | 0.0% | $218.67 | -6.6% | COM | 294429105 |
| MO | ALTRIA GROUP INC | 4,842 | $320K | 0.0% | $38.13 | +65.3% | COM | 02209S103 |
| CF | CF INDUSTRIES HOLD | 2,354 | $306K | 0.0% | $84.99 | +6.0% | COM | 125269100 |
| CELH | CELSIUS HLDGS INC | 8,463 | $300K | 0.0% | $75.59 | -32.9% | COM NEW | 15118V207 |
| LDOS | LEIDOS HOLDINGS INC | 1,810 | $281K | 0.0% | $189.10 | -1.6% | COM | 525327102 |
| SOLV | SOLVENTUM CORP | 4,305 | $281K | 0.0% | $73.30 | +6.9% | COM SHS | 83444M101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,349 | $274K | 0.0% | $240.81 | 0.0% | COM | 053015103 |
| SE | SEA LTD | 3,242 | $268K | 0.0% | $178.73 | — | SPONSORD ADS | 81141R100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 952 | $265K | 0.0% | $303.32 | 0.0% | COM | 127387108 |
| KIM | KIMCO REALTY CORP | 11,700 | $263K | 0.0% | $20.57 | -2.5% | COM | 49446R109 |
| VLO | VALERO ENERGY CORP | 1,060 | $262K | 0.0% | $190.06 | 0.0% | COM | 91913Y100 |
| DOV | DOVER CORP | 1,210 | $252K | 0.0% | $181.83 | +18.1% | COM | 260003108 |
| ILMN | ILLUMINA INC | 1,934 | $238K | 0.0% | $117.40 | +15.4% | COM | 452327109 |
| UPS | UNITED PARCEL SVCS INC | 2,340 | $230K | 0.0% | $92.75 | +18.5% | CL B | 911312106 |
| MKC | MCCORMICK & CO INC | 4,470 | $225K | 0.0% | $66.69 | 0.0% | COM NON VTG | 579780206 |
| ABT | ABBOTT LABORATORIES | 2,146 | $220K | 0.0% | $91.28 | +26.4% | COM | 002824100 |
| TEAM | ATLASSIAN CORPORATION | 3,219 | $220K | 0.0% | $180.93 | -37.4% | CL A | 049468101 |
| BX | BLACKSTONE INC | 1,856 | $213K | 0.0% | $140.88 | 0.0% | COM | 09260D107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,240 | $210K | 0.0% | $131.33 | 0.0% | ORDINARY SHARES | G25457105 |
| CAH | CARDINAL HEALTH INC | 990 | $209K | 0.0% | $215.31 | 0.0% | COM | 14149Y108 |