Sompo Asset Management Co., Ltd. Diversified Active

Name: Sompo Asset Management Co., Ltd. Q2 2026 13F Filing | 13F Explorer
Creator: Sompo Asset Management Co., Ltd.
Published: 2026-07-14

Location: Tokyo, Japan

CIK: 0001533504 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 14, 2026

Total Value: $609M (100.0% shares, 0.0% debt)

Holdings (177)

New Positions (3)

WELL WELLTOWER INC 0.1%

Value $411K Shares 1,810 Est. Cost $226.97 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.1%

Value $405K Shares 2,940 Est. Cost $137.74 Unrealized —

MET METLIFE INC 0.0%

Value $232K Shares 2,740 Est. Cost $84.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WELL	WELLTOWER INC	1,810	$411K	0.1%	$226.97	—	COM	95040Q104
JKHY	HENRY JACK & ASSOC INC	2,940	$405K	0.1%	$137.74	—	COM	426281101
MET	METLIFE INC	2,740	$232K	0.0%	$84.61	—	COM	59156R108

Increased Positions (53)

VOO VANGUARD INDEX FDS 8.7%

Value $53.04M (+18.9%) Shares 77,222 (+3.5%) Est. Cost $423.90 Unrealized —

AAPL APPLE INC 4.6%

Value $27.94M (+25.5%) Shares 96,559 (+10.1%) Est. Cost $135.02 Unrealized —

KLAC KLA CORP 1.3%

Value $7.645M (+107.2%) Shares 25,340 (+911.2%) Est. Cost $337.61 Unrealized —

IEF ISHARES TR 7.3%

Value $44.73M (+9.4%) Shares 473,019 (+10.5%) Est. Cost $105.43 Unrealized —

QCOM QUALCOMM INC 1.4%

Value $8.38M (+79.6%) Shares 45,350 (+25.1%) Est. Cost $132.68 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.6%

Value $3.556M (+244.6%) Shares 15,880 (+212.6%) Est. Cost $229.05 Unrealized —

UNP UNION PAC CORP 1.4%

Value $8.244M (+31.4%) Shares 30,307 (+17.2%) Est. Cost $229.12 Unrealized —

AVGO BROADCOM INC 1.3%

Value $8.005M (+27.2%) Shares 21,190 (+4.2%) Est. Cost $172.04 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.6%

Value $3.785M (-27.4%) Shares 71,888 (+11.1%) Est. Cost $72.74 Unrealized —

UPS UNITED PARCEL SVCS INC 1.2%

Value $7.233M (+21.2%) Shares 67,282 (+10.9%) Est. Cost $128.93 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $1.434M (+202.0%) Shares 1,920 (+163.0%) Est. Cost $655.63 Unrealized —

SYY SYSCO CORP 0.9%

Value $5.363M (+20.9%) Shares 64,169 (+3.2%) Est. Cost $69.58 Unrealized —

STZ CONSTELLATION BRANDS INC 0.3%

Value $1.6M (+125.0%) Shares 11,500 (+142.6%) Est. Cost $152.90 Unrealized —

MRK MERCK & CO INC 1.4%

Value $8.617M (+11.5%) Shares 67,060 (+4.3%) Est. Cost $87.55 Unrealized —

BDX BECTON DICKINSON & CO 0.4%

Value $2.277M (+55.7%) Shares 15,047 (+61.7%) Est. Cost $169.24 Unrealized —

CL COLGATE PALMOLIVE CO 0.8%

Value $5.038M (+12.8%) Shares 54,957 (+4.9%) Est. Cost $76.04 Unrealized —

EL LAUDER ESTEE COS INC 0.4%

Value $2.612M (+27.4%) Shares 33,080 (+15.8%) Est. Cost $115.90 Unrealized —

MSFT MICROSOFT CORP 3.4%

Value $20.84M (+2.7%) Shares 55,868 (+1.9%) Est. Cost $199.90 Unrealized —

INTU INTUIT 0.3%

Value $1.527M (-25.1%) Shares 5,849 (+24.1%) Est. Cost $424.97 Unrealized —

TFC TRUIST FINL CORP 0.8%

Value $4.634M (+12.2%) Shares 93,005 (+3.6%) Est. Cost $41.57 Unrealized —

ADBE ADOBE INC 0.8%

Value $5.061M (-8.5%) Shares 24,683 (+8.4%) Est. Cost $412.46 Unrealized —

ULTA ULTA BEAUTY INC 1.0%

Value $6.047M (-7.1%) Shares 13,408 (+7.7%) Est. Cost $410.51 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $2.86M (-11.2%) Shares 67,540 (+5.3%) Est. Cost $33.76 Unrealized —

BK BANK OF NY MELLON CORP 0.2%

Value $1.037M (+31.6%) Shares 7,170 (+8.0%) Est. Cost $57.47 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.055M (+25.0%) Shares 3,750 (+7.8%) Est. Cost $124.78 Unrealized —

DE DEERE & CO 0.2%

Value $958K (+26.9%) Shares 1,510 (+12.7%) Est. Cost $398.26 Unrealized —

CRM SALESFORCE INC 0.9%

Value $5.664M (-3.1%) Shares 36,155 (+15.4%) Est. Cost $209.33 Unrealized —

TRU TRANSUNION 0.1%

Value $566K (+44.9%) Shares 7,850 (+38.9%) Est. Cost $73.65 Unrealized —

TW TRADEWEB MKTS INC 0.1%

Value $579K (+40.2%) Shares 5,810 (+65.5%) Est. Cost $96.84 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $1.269M (-11.3%) Shares 7,120 (+1994.1%) Est. Cost $297.13 Unrealized —

PPG PPG INDS INC 0.1%

Value $380K (+62.2%) Shares 3,130 (+42.9%) Est. Cost $118.20 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $526K (+37.7%) Shares 4,880 (+15.1%) Est. Cost $70.14 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $456K (+43.9%) Shares 2,040 (+20.0%) Est. Cost $175.28 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $513K (-19.8%) Shares 4,170 (+2.5%) Est. Cost $130.68 Unrealized —

CME CME GROUP INC 0.1%

Value $552K (-16.2%) Shares 2,500 (+12.1%) Est. Cost $203.00 Unrealized —

ALKT ALKAMI TECHNOLOGY INC 0.1%

Value $399K (+33.9%) Shares 22,030 (+15.8%) Est. Cost $24.40 Unrealized —

CHYM CHIME FINL INC 0.1%

Value $430K (+30.5%) Shares 21,000 (+19.3%) Est. Cost $22.11 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $485K (-16.8%) Shares 2,927 (+3.9%) Est. Cost $135.74 Unrealized —

AON AON PLC 0.2%

Value $965K (+11.2%) Shares 2,910 (+8.2%) Est. Cost $326.42 Unrealized —

CPRT COPART INC 0.2%

Value $1.222M (-6.8%) Shares 43,340 (+9.8%) Est. Cost $41.51 Unrealized —

AMGN AMGEN INC 0.1%

Value $728K (+13.0%) Shares 2,010 (+9.8%) Est. Cost $241.38 Unrealized —

T AT&T INC 0.1%

Value $458K (-13.8%) Shares 22,120 (+20.7%) Est. Cost $20.41 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $433K (+19.4%) Shares 5,940 (+23.5%) Est. Cost $80.41 Unrealized —

CB CHUBB LIMITED 0.1%

Value $320K (+27.6%) Shares 940 (+22.1%) Est. Cost $320.65 Unrealized —

LOW LOWES COS INC 0.1%

Value $758K (+9.9%) Shares 3,440 (+17.8%) Est. Cost $211.54 Unrealized —

MMM 3M CO 0.1%

Value $380K (+21.9%) Shares 2,350 (+9.3%) Est. Cost $98.15 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $683K (-5.1%) Shares 1,340 (+12.6%) Est. Cost $402.59 Unrealized —

EXC EXELON CORP 0.3%

Value $2.049M (+1.6%) Shares 43,950 (+6.8%) Est. Cost $38.58 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $676K (+4.2%) Shares 7,450 (+17.9%) Est. Cost $98.15 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $544K (+4.6%) Shares 3,710 (+3.1%) Est. Cost $133.64 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $368K (+5.9%) Shares 2,690 (+25.7%) Est. Cost $125.59 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $336K (+6.0%) Shares 2,460 (+31.6%) Est. Cost $106.89 Unrealized —

FUTU FUTU HLDGS LTD 0.1%

Value $450K (+2.8%) Shares 4,800 (+50.0%) Est. Cost $68.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	77,222 (+3.5%)	$53.04M (+18.9%)	8.7%	$423.90	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	96,559 (+10.1%)	$27.94M (+25.5%)	4.6%	$135.02	—	COM	037833100
KLAC	KLA CORP	25,340 (+911.2%)	$7.645M (+107.2%)	1.3%	$337.61	—	COM NEW	482480100
IEF	ISHARES TR	473,019 (+10.5%)	$44.73M (+9.4%)	7.3%	$105.43	—	7-10 YR TRSY BD	464287440
QCOM	QUALCOMM INC	45,350 (+25.1%)	$8.38M (+79.6%)	1.4%	$132.68	—	COM	747525103
ADP	AUTOMATIC DATA PROCESSING IN	15,880 (+212.6%)	$3.556M (+244.6%)	0.6%	$229.05	—	COM	053015103
UNP	UNION PAC CORP	30,307 (+17.2%)	$8.244M (+31.4%)	1.4%	$229.12	—	COM	907818108
AVGO	BROADCOM INC	21,190 (+4.2%)	$8.005M (+27.2%)	1.3%	$172.04	—	COM	11135F101
LYB	LYONDELLBASELL INDUSTRIES NV	71,888 (+11.1%)	$3.785M (-27.4%)	0.6%	$72.74	—	SHS - A -	N53745100
UPS	UNITED PARCEL SVCS INC	67,282 (+10.9%)	$7.233M (+21.2%)	1.2%	$128.93	—	CL B	911312106
SPY	STATE STR SPDR S&P 500 ETF T	1,920 (+163.0%)	$1.434M (+202.0%)	0.2%	$655.63	—	TR UNIT	78462F103
SYY	SYSCO CORP	64,169 (+3.2%)	$5.363M (+20.9%)	0.9%	$69.58	—	COM	871829107
STZ	CONSTELLATION BRANDS INC	11,500 (+142.6%)	$1.6M (+125.0%)	0.3%	$152.90	—	CL A	21036P108
MRK	MERCK & CO INC	67,060 (+4.3%)	$8.617M (+11.5%)	1.4%	$87.55	—	COM	58933Y105
BDX	BECTON DICKINSON & CO	15,047 (+61.7%)	$2.277M (+55.7%)	0.4%	$169.24	—	COM	075887109
CL	COLGATE PALMOLIVE CO	54,957 (+4.9%)	$5.038M (+12.8%)	0.8%	$76.04	—	COM	194162103
EL	LAUDER ESTEE COS INC	33,080 (+15.8%)	$2.612M (+27.4%)	0.4%	$115.90	—	CL A	518439104
MSFT	MICROSOFT CORP	55,868 (+1.9%)	$20.84M (+2.7%)	3.4%	$199.90	—	COM	594918104
INTU	INTUIT	5,849 (+24.1%)	$1.527M (-25.1%)	0.3%	$424.97	—	COM	461202103
TFC	TRUIST FINL CORP	93,005 (+3.6%)	$4.634M (+12.2%)	0.8%	$41.57	—	COM	89832Q109
ADBE	ADOBE INC	24,683 (+8.4%)	$5.061M (-8.5%)	0.8%	$412.46	—	COM	00724F101
ULTA	ULTA BEAUTY INC	13,408 (+7.7%)	$6.047M (-7.1%)	1.0%	$410.51	—	COM	90384S303
VZ	VERIZON COMMUNICATIONS INC	67,540 (+5.3%)	$2.86M (-11.2%)	0.5%	$33.76	—	COM	92343V104
BK	BANK OF NY MELLON CORP	7,170 (+8.0%)	$1.037M (+31.6%)	0.2%	$57.47	—	COM	064058100
IBM	INTERNATIONAL BUSINESS MACHS	3,750 (+7.8%)	$1.055M (+25.0%)	0.2%	$124.78	—	COM	459200101
DE	DEERE & CO	1,510 (+12.7%)	$958K (+26.9%)	0.2%	$398.26	—	COM	244199105
CRM	SALESFORCE INC	36,155 (+15.4%)	$5.664M (-3.1%)	0.9%	$209.33	—	COM	79466L302
TRU	TRANSUNION	7,850 (+38.9%)	$566K (+44.9%)	0.1%	$73.65	—	COM	89400J107
TW	TRADEWEB MKTS INC	5,810 (+65.5%)	$579K (+40.2%)	0.1%	$96.84	—	CL A	892672106
BKNG	BOOKING HOLDINGS INC	7,120 (+1994.1%)	$1.269M (-11.3%)	0.2%	$297.13	—	COM	09857L108
PPG	PPG INDS INC	3,130 (+42.9%)	$380K (+62.2%)	0.1%	$118.20	—	COM	693506107
PFG	PRINCIPAL FINANCIAL GROUP IN	4,880 (+15.1%)	$526K (+37.7%)	0.1%	$70.14	—	COM	74251V102
SPG	SIMON PPTY GROUP INC NEW	2,040 (+20.0%)	$456K (+43.9%)	0.1%	$175.28	—	COM	828806109
ICE	INTERCONTINENTAL EXCHANGE IN	4,170 (+2.5%)	$513K (-19.8%)	0.1%	$130.68	—	COM	45866F104
CME	CME GROUP INC	2,500 (+12.1%)	$552K (-16.2%)	0.1%	$203.00	—	COM	12572Q105
ALKT	ALKAMI TECHNOLOGY INC	22,030 (+15.8%)	$399K (+33.9%)	0.1%	$24.40	—	COM	01644J108
CHYM	CHIME FINL INC	21,000 (+19.3%)	$430K (+30.5%)	0.1%	$22.11	—	COM SHS CL A	16935C109
CVX	CHEVRON CORPORATION	2,927 (+3.9%)	$485K (-16.8%)	0.1%	$135.74	—	COM	166764100
AON	AON PLC	2,910 (+8.2%)	$965K (+11.2%)	0.2%	$326.42	—	SHS CL A	G0403H108
CPRT	COPART INC	43,340 (+9.8%)	$1.222M (-6.8%)	0.2%	$41.51	—	COM	217204106
AMGN	AMGEN INC	2,010 (+9.8%)	$728K (+13.0%)	0.1%	$241.38	—	COM	031162100
T	AT&T INC	22,120 (+20.7%)	$458K (-13.8%)	0.1%	$20.41	—	COM	00206R102
OMC	OMNICOM GROUP INC	5,940 (+23.5%)	$433K (+19.4%)	0.1%	$80.41	—	COM	681919106
CB	CHUBB LIMITED	940 (+22.1%)	$320K (+27.6%)	0.1%	$320.65	—	COM	H1467J104
LOW	LOWES COS INC	3,440 (+17.8%)	$758K (+9.9%)	0.1%	$211.54	—	COM	548661107
MMM	3M CO	2,350 (+9.3%)	$380K (+21.9%)	0.1%	$98.15	—	COM	88579Y101
LMT	LOCKHEED MARTIN CORP	1,340 (+12.6%)	$683K (-5.1%)	0.1%	$402.59	—	COM	539830109
EXC	EXELON CORP	43,950 (+6.8%)	$2.049M (+1.6%)	0.3%	$38.58	—	COM	30161N101
ABT	ABBOTT LABORATORIES	7,450 (+17.9%)	$676K (+4.2%)	0.1%	$98.15	—	COM	002824100
PG	PROCTER & GAMBLE CO	3,710 (+3.1%)	$544K (+4.6%)	0.1%	$133.64	—	COM	742718109
BR	BROADRIDGE FINL SOLUTIONS IN	2,690 (+25.7%)	$368K (+5.9%)	0.1%	$125.59	—	COM	11133T103
XOM	EXXON MOBIL CORP	2,460 (+31.6%)	$336K (+6.0%)	0.1%	$106.89	—	COM	30231G102
FUTU	FUTU HLDGS LTD	4,800 (+50.0%)	$450K (+2.8%)	0.1%	$68.35	—	SPON ADS CL A	36118L106

Exited Positions (6)

HON HONEYWELL INTL INC 0.1%

Value $653K Shares 2,890 Est. Cost $178.07 Unrealized —

BXP BXP INC 0.1%

Value $331K Shares 6,380 Est. Cost $58.88 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $283K Shares 3,130 Est. Cost $106.47 Unrealized —

VALE VALE S A 0.0%

Value $207K Shares 13,030 Est. Cost $15.91 Unrealized —

BBY BEST BUY INC 0.0%

Value $207K Shares 3,220 Est. Cost $70.01 Unrealized —

AZO AUTOZONE INC 0.0%

Value $203K Shares 60 Est. Cost $3509.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	2,890	$653K	0.1%	$178.07	—	—	438516106
BXP	BXP INC	6,380	$331K	0.1%	$58.88	—	—	101121101
ZBH	ZIMMER BIOMET HOLDINGS INC	3,130	$283K	0.0%	$106.47	—	—	98956P102
VALE	VALE S A	13,030	$207K	0.0%	$15.91	—	—	91912E105
BBY	BEST BUY INC	3,220	$207K	0.0%	$70.01	—	—	086516101
AZO	AUTOZONE INC	60	$203K	0.0%	$3509.37	—	—	053332102

Decreased Positions (91)

INTC INTEL CORP 1.6%

Value $9.863M (+92.1%) Shares 70,639 (-39.3%) Est. Cost $30.56 Unrealized —

AMAT APPLIED MATLS INC 1.6%

Value $10.03M (+73.5%) Shares 13,872 (-18.0%) Est. Cost $152.46 Unrealized —

IEMG ISHARES INC 8.3%

Value $50.33M (+8.0%) Shares 607,548 (-9.1%) Est. Cost $59.34 Unrealized —

GOOGL ALPHABET INC 4.8%

Value $29.01M (+14.2%) Shares 81,186 (-8.1%) Est. Cost $123.61 Unrealized —

CVS CVS HEALTH CORP 1.6%

Value $9.756M (+40.9%) Shares 94,302 (-2.2%) Est. Cost $63.27 Unrealized —

CSCO CISCO SYS INC 1.3%

Value $8.041M (+45.9%) Shares 68,454 (-3.6%) Est. Cost $43.27 Unrealized —

TXN TEXAS INSTRS INC 1.1%

Value $6.88M (+41.0%) Shares 23,081 (-8.2%) Est. Cost $150.98 Unrealized —

ROK ROCKWELL AUTOMATION INC 1.3%

Value $7.828M (+33.0%) Shares 15,812 (-3.6%) Est. Cost $257.62 Unrealized —

JNJ JOHNSON & JOHNSON 1.0%

Value $6.096M (-22.2%) Shares 24,001 (-25.1%) Est. Cost $119.64 Unrealized —

SWK STANLEY BLACK & DECKER INC 1.0%

Value $6.071M (+29.3%) Shares 64,503 (-2.4%) Est. Cost $78.11 Unrealized —

LRCX LAM RESEARCH CORP 0.5%

Value $3.146M (+65.8%) Shares 7,260 (-18.2%) Est. Cost $78.63 Unrealized —

AMZN AMAZON COM INC 1.6%

Value $9.564M (+11.4%) Shares 40,126 (-2.6%) Est. Cost $121.46 Unrealized —

COP CONOCOPHILLIPS 0.5%

Value $2.798M (-24.1%) Shares 26,912 (-3.6%) Est. Cost $101.58 Unrealized —

MDT MEDTRONIC PLC 0.9%

Value $5.742M (-12.0%) Shares 73,403 (-2.5%) Est. Cost $77.35 Unrealized —

IVV ISHARES TR 0.1%

Value $756K (-49.2%) Shares 1,010 (-55.7%) Est. Cost $604.38 Unrealized —

JPM JPMORGAN CHASE & CO 1.4%

Value $8.229M (+7.7%) Shares 25,141 (-3.2%) Est. Cost $113.35 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.7%

Value $4.122M (-12.1%) Shares 34,874 (-14.6%) Est. Cost $91.27 Unrealized —

WMT WALMART INC 0.5%

Value $3.14M (-15.1%) Shares 27,720 (-6.8%) Est. Cost $51.51 Unrealized —

BAC BANK OF AMER CORP 0.9%

Value $5.496M (+10.7%) Shares 96,462 (-5.3%) Est. Cost $29.52 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $498K (-49.9%) Shares 5,630 (-53.4%) Est. Cost $75.18 Unrealized —

FDX FEDEX CORP 0.1%

Value $373K (-53.5%) Shares 1,190 (-47.1%) Est. Cost $229.78 Unrealized —

ROST ROSS STORES INC 0.2%

Value $1.158M (-26.7%) Shares 5,440 (-25.4%) Est. Cost $124.22 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $739K (+127.8%) Shares 640 (-33.3%) Est. Cost $127.82 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $899K (-29.4%) Shares 12,590 (-5.0%) Est. Cost $101.31 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $2.333M (-13.7%) Shares 40,494 (-9.1%) Est. Cost $49.46 Unrealized —

MS MORGAN STANLEY 0.3%

Value $1.57M (+25.0%) Shares 7,510 (-1.6%) Est. Cost $84.63 Unrealized —

SPGI S&P GLOBAL INC 0.5%

Value $3.092M (-7.9%) Shares 7,593 (-3.8%) Est. Cost $317.60 Unrealized —

BIIB BIOGEN INC 0.3%

Value $1.857M (+15.4%) Shares 8,596 (-2.1%) Est. Cost $155.68 Unrealized —

KMX CARMAX INC 0.2%

Value $1.291M (+23.3%) Shares 24,415 (-3.1%) Est. Cost $74.25 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.002M (+32.2%) Shares 2,410 (-13.9%) Est. Cost $439.07 Unrealized —

AVY AVERY DENNISON CORP 0.3%

Value $1.563M (-13.2%) Shares 9,626 (-7.7%) Est. Cost $168.77 Unrealized —

AMCR AMCOR PLC 0.7%

Value $4.038M (+6.2%) Shares 93,154 (-2.6%) Est. Cost $45.83 Unrealized —

ZTS ZOETIS INC 0.1%

Value $308K (-43.3%) Shares 4,280 (-6.8%) Est. Cost $165.27 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $1.123M (-17.2%) Shares 1,200 (-11.8%) Est. Cost $508.82 Unrealized —

CAG CONAGRA BRANDS INC 0.2%

Value $1.139M (-16.8%) Shares 84,640 (-2.8%) Est. Cost $20.60 Unrealized —

APH AMPHENOL CORP 0.2%

Value $1.37M (+19.8%) Shares 7,770 (-14.1%) Est. Cost $53.98 Unrealized —

META META PLATFORMS INC 1.0%

Value $6.287M (-3.3%) Shares 11,162 (-1.7%) Est. Cost $188.24 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $1.871M (+12.3%) Shares 1,850 (-6.1%) Est. Cost $348.96 Unrealized —

SRE SEMPRA 0.1%

Value $541K (-26.9%) Shares 5,840 (-23.4%) Est. Cost $72.11 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $805K (-19.7%) Shares 4,830 (-16.4%) Est. Cost $119.27 Unrealized —

HD HOME DEPOT INC 0.6%

Value $3.543M (+5.2%) Shares 10,047 (-1.9%) Est. Cost $253.14 Unrealized —

DIS DISNEY WALT CO 0.8%

Value $5.076M (-3.4%) Shares 52,733 (-3.2%) Est. Cost $104.69 Unrealized —

C CITIGROUP INC 0.8%

Value $4.936M (-3.4%) Shares 35,264 (-21.7%) Est. Cost $48.01 Unrealized —

SLB SLB LIMITED 0.1%

Value $738K (-18.7%) Shares 15,870 (-10.1%) Est. Cost $37.83 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $1.126M (-13.0%) Shares 7,430 (-8.3%) Est. Cost $57.77 Unrealized —

PFE PFIZER INC 0.1%

Value $366K (-30.6%) Shares 15,210 (-19.1%) Est. Cost $27.79 Unrealized —

CCI CROWN CASTLE INC 0.1%

Value $709K (-17.9%) Shares 9,360 (-11.9%) Est. Cost $93.01 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $489K (-21.5%) Shares 6,350 (-24.1%) Est. Cost $32.26 Unrealized —

MCK MCKESSON CORP 0.1%

Value $438K (-22.1%) Shares 580 (-10.8%) Est. Cost $313.20 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $417K (-22.2%) Shares 1,680 (-12.5%) Est. Cost $134.34 Unrealized —

BLK BLACKROCK INC 0.1%

Value $462K (-20.0%) Shares 480 (-20.0%) Est. Cost $980.07 Unrealized —

KKR KKR & CO INC 0.1%

Value $608K (-13.9%) Shares 6,620 (-13.2%) Est. Cost $144.41 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $295K (-23.9%) Shares 2,670 (-22.2%) Est. Cost $92.32 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $262K (-26.0%) Shares 1,280 (-26.4%) Est. Cost $140.90 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $243K (-26.2%) Shares 900 (-15.1%) Est. Cost $240.23 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $1.289M (-6.2%) Shares 3,810 (-16.1%) Est. Cost $166.99 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $902K (-8.5%) Shares 10,910 (-11.9%) Est. Cost $41.92 Unrealized —

EG EVEREST GROUP LTD 0.3%

Value $1.745M (-4.6%) Shares 4,885 (-12.7%) Est. Cost $330.67 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $363K (-18.2%) Shares 1,230 (-24.5%) Est. Cost $182.07 Unrealized —

SHW SHERWIN WILLIAMS CO 0.2%

Value $1.37M (+5.8%) Shares 3,980 (-1.5%) Est. Cost $242.32 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $566K (+15.3%) Shares 2,300 (-2.5%) Est. Cost $136.39 Unrealized —

PEP PEPSICO INC 0.0%

Value $272K (-21.1%) Shares 2,010 (-9.5%) Est. Cost $145.91 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $392K (-15.5%) Shares 1,760 (-12.9%) Est. Cost $175.62 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $742K (+9.1%) Shares 7,260 (-4.3%) Est. Cost $87.69 Unrealized —

EQIX EQUINIX INC 0.0%

Value $281K (-18.0%) Shares 270 (-22.9%) Est. Cost $524.74 Unrealized —

NDAQ NASDAQ INC 0.1%

Value $529K (-9.8%) Shares 6,710 (-2.9%) Est. Cost $75.71 Unrealized —

TGT TARGET CORP 0.2%

Value $973K (+6.1%) Shares 7,450 (-1.6%) Est. Cost $115.14 Unrealized —

CTVA CORTEVA INC 0.1%

Value $656K (-7.7%) Shares 7,740 (-8.7%) Est. Cost $47.31 Unrealized —

ETN EATON CORP PLC 0.1%

Value $844K (-6.0%) Shares 1,980 (-21.1%) Est. Cost $345.90 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $831K (+6.7%) Shares 850 (-2.3%) Est. Cost $655.15 Unrealized —

CPAY CORPAY INC 0.1%

Value $320K (-12.7%) Shares 960 (-23.8%) Est. Cost $361.31 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $634K (+7.8%) Shares 1,290 (-8.5%) Est. Cost $195.76 Unrealized —

LC HAPPEN INC 0.0%

Value $300K (+18.0%) Shares 14,480 (-18.6%) Est. Cost $14.55 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $652K (-6.0%) Shares 2,070 (-1.9%) Est. Cost $237.86 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $295K (-12.0%) Shares 590 (-15.7%) Est. Cost $461.73 Unrealized —

PCAR PACCAR INC 0.1%

Value $716K (-4.9%) Shares 5,960 (-8.6%) Est. Cost $87.46 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $627K (-5.0%) Shares 4,380 (-13.1%) Est. Cost $119.57 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $295K (-9.8%) Shares 1,350 (-18.2%) Est. Cost $118.84 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $605K (-4.7%) Shares 6,560 (-3.0%) Est. Cost $79.81 Unrealized —

FICO FAIR ISAAC CORP 0.1%

Value $573K (+5.3%) Shares 480 (-5.9%) Est. Cost $816.88 Unrealized —

KLAR KLARNA GROUP PLC 0.1%

Value $399K (-6.6%) Shares 19,700 (-39.6%) Est. Cost $23.46 Unrealized —

VNET VNET GROUP INC 0.0%

Value $255K (-7.4%) Shares 31,750 (-3.3%) Est. Cost $10.33 Unrealized —

IBN ICICI BANK LIMITED 0.1%

Value $557K (-3.2%) Shares 19,180 (-13.6%) Est. Cost $19.51 Unrealized —

ORCL ORACLE CORP 0.2%

Value $1.002M (-1.5%) Shares 6,840 (-1.2%) Est. Cost $99.49 Unrealized —

XYZ BLOCK INC 0.0%

Value $279K (-4.8%) Shares 3,670 (-24.6%) Est. Cost $72.63 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $586K (-2.3%) Shares 1,140 (-5.0%) Est. Cost $437.73 Unrealized —

SO SOUTHERN CO 0.0%

Value $261K (-5.0%) Shares 2,730 (-4.2%) Est. Cost $70.06 Unrealized —

PLD PROLOGIS INC. 0.2%

Value $1.032M (-1.0%) Shares 7,620 (-3.4%) Est. Cost $116.00 Unrealized —

SE SEA LTD 0.0%

Value $291K (+2.3%) Shares 3,040 (-11.6%) Est. Cost $164.09 Unrealized —

DHI D R HORTON INC 0.0%

Value $296K (-0.4%) Shares 1,820 (-16.1%) Est. Cost $105.40 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $442K (+0.1%) Shares 1,860 (-11.0%) Est. Cost $60.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	70,639 (-39.3%)	$9.863M (+92.1%)	1.6%	$30.56	—	COM	458140100
AMAT	APPLIED MATLS INC	13,872 (-18.0%)	$10.03M (+73.5%)	1.6%	$152.46	—	COM	038222105
IEMG	ISHARES INC	607,548 (-9.1%)	$50.33M (+8.0%)	8.3%	$59.34	—	CORE MSCI EMKT	46434G103
GOOGL	ALPHABET INC	81,186 (-8.1%)	$29.01M (+14.2%)	4.8%	$123.61	—	CAP STK CL A	02079K305
CVS	CVS HEALTH CORP	94,302 (-2.2%)	$9.756M (+40.9%)	1.6%	$63.27	—	COM	126650100
CSCO	CISCO SYS INC	68,454 (-3.6%)	$8.041M (+45.9%)	1.3%	$43.27	—	COM	17275R102
TXN	TEXAS INSTRS INC	23,081 (-8.2%)	$6.88M (+41.0%)	1.1%	$150.98	—	COM	882508104
ROK	ROCKWELL AUTOMATION INC	15,812 (-3.6%)	$7.828M (+33.0%)	1.3%	$257.62	—	COM	773903109
JNJ	JOHNSON & JOHNSON	24,001 (-25.1%)	$6.096M (-22.2%)	1.0%	$119.64	—	COM	478160104
SWK	STANLEY BLACK & DECKER INC	64,503 (-2.4%)	$6.071M (+29.3%)	1.0%	$78.11	—	COM	854502101
LRCX	LAM RESEARCH CORP	7,260 (-18.2%)	$3.146M (+65.8%)	0.5%	$78.63	—	COM NEW	512807306
AMZN	AMAZON COM INC	40,126 (-2.6%)	$9.564M (+11.4%)	1.6%	$121.46	—	COM	023135106
COP	CONOCOPHILLIPS	26,912 (-3.6%)	$2.798M (-24.1%)	0.5%	$101.58	—	COM	20825C104
MDT	MEDTRONIC PLC	73,403 (-2.5%)	$5.742M (-12.0%)	0.9%	$77.35	—	SHS	G5960L103
IVV	ISHARES TR	1,010 (-55.7%)	$756K (-49.2%)	0.1%	$604.38	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO	25,141 (-3.2%)	$8.229M (+7.7%)	1.4%	$113.35	—	COM	46625H100
AKAM	AKAMAI TECHNOLOGIES INC	34,874 (-14.6%)	$4.122M (-12.1%)	0.7%	$91.27	—	COM	00971T101
WMT	WALMART INC	27,720 (-6.8%)	$3.14M (-15.1%)	0.5%	$51.51	—	COM	931142103
BAC	BANK OF AMER CORP	96,462 (-5.3%)	$5.496M (+10.7%)	0.9%	$29.52	—	COM	060505104
VGK	VANGUARD INTL EQUITY INDEX F	5,630 (-53.4%)	$498K (-49.9%)	0.1%	$75.18	—	FTSE EUROPE ETF	922042874
FDX	FEDEX CORP	1,190 (-47.1%)	$373K (-53.5%)	0.1%	$229.78	—	COM	31428X106
ROST	ROSS STORES INC	5,440 (-25.4%)	$1.158M (-26.7%)	0.2%	$124.22	—	COM	778296103
MU	MICRON TECHNOLOGY INC	640 (-33.3%)	$739K (+127.8%)	0.1%	$127.82	—	COM	595112103
NFLX	NETFLIX INC.	12,590 (-5.0%)	$899K (-29.4%)	0.1%	$101.31	—	COM	64110L106
BMY	BRISTOL-MYERS SQUIBB CO	40,494 (-9.1%)	$2.333M (-13.7%)	0.4%	$49.46	—	COM	110122108
MS	MORGAN STANLEY	7,510 (-1.6%)	$1.57M (+25.0%)	0.3%	$84.63	—	COM NEW	617446448
SPGI	S&P GLOBAL INC	7,593 (-3.8%)	$3.092M (-7.9%)	0.5%	$317.60	—	COM	78409V104
BIIB	BIOGEN INC	8,596 (-2.1%)	$1.857M (+15.4%)	0.3%	$155.68	—	COM	09062X103
KMX	CARMAX INC	24,415 (-3.1%)	$1.291M (+23.3%)	0.2%	$74.25	—	COM	143130102
UNH	UNITEDHEALTH GROUP INC	2,410 (-13.9%)	$1.002M (+32.2%)	0.2%	$439.07	—	COM	91324P102
AVY	AVERY DENNISON CORP	9,626 (-7.7%)	$1.563M (-13.2%)	0.3%	$168.77	—	COM	053611109
AMCR	AMCOR PLC	93,154 (-2.6%)	$4.038M (+6.2%)	0.7%	$45.83	—	COM NEW	G0250X149
ZTS	ZOETIS INC	4,280 (-6.8%)	$308K (-43.3%)	0.1%	$165.27	—	CL A	98978V103
COST	COSTCO WHOLESALE CORPORATION	1,200 (-11.8%)	$1.123M (-17.2%)	0.2%	$508.82	—	COM	22160K105
CAG	CONAGRA BRANDS INC	84,640 (-2.8%)	$1.139M (-16.8%)	0.2%	$20.60	—	COM	205887102
APH	AMPHENOL CORP	7,770 (-14.1%)	$1.37M (+19.8%)	0.2%	$53.98	—	CL A	032095101
META	META PLATFORMS INC	11,162 (-1.7%)	$6.287M (-3.3%)	1.0%	$188.24	—	CL A	30303M102
GS	GOLDMAN SACHS GROUP INC	1,850 (-6.1%)	$1.871M (+12.3%)	0.3%	$348.96	—	COM	38141G104
SRE	SEMPRA	5,840 (-23.4%)	$541K (-26.9%)	0.1%	$72.11	—	COM	816851109
MRSH	MARSH & MCLENNAN COS INC	4,830 (-16.4%)	$805K (-19.7%)	0.1%	$119.27	—	COM	571748102
HD	HOME DEPOT INC	10,047 (-1.9%)	$3.543M (+5.2%)	0.6%	$253.14	—	COM	437076102
DIS	DISNEY WALT CO	52,733 (-3.2%)	$5.076M (-3.4%)	0.8%	$104.69	—	COM	254687106
C	CITIGROUP INC	35,264 (-21.7%)	$4.936M (-3.4%)	0.8%	$48.01	—	COM NEW	172967424
SLB	SLB LIMITED	15,870 (-10.1%)	$738K (-18.7%)	0.1%	$37.83	—	COM STK	806857108
TJX	TJX COS INC NEW	7,430 (-8.3%)	$1.126M (-13.0%)	0.2%	$57.77	—	COM	872540109
PFE	PFIZER INC	15,210 (-19.1%)	$366K (-30.6%)	0.1%	$27.79	—	COM	717081103
CCI	CROWN CASTLE INC	9,360 (-11.9%)	$709K (-17.9%)	0.1%	$93.01	—	COM	22822V101
GM	GENERAL MTRS CO	6,350 (-24.1%)	$489K (-21.5%)	0.1%	$32.26	—	COM	37045V100
MCK	MCKESSON CORP	580 (-10.8%)	$438K (-22.1%)	0.1%	$313.20	—	COM	58155Q103
CEG	CONSTELLATION ENERGY CORP	1,680 (-12.5%)	$417K (-22.2%)	0.1%	$134.34	—	COM	21037T109
BLK	BLACKROCK INC	480 (-20.0%)	$462K (-20.0%)	0.1%	$980.07	—	COM	09290D101
KKR	KKR & CO INC	6,620 (-13.2%)	$608K (-13.9%)	0.1%	$144.41	—	COM	48251W104
ED	CONSOLIDATED EDISON INC	2,670 (-22.2%)	$295K (-23.9%)	0.0%	$92.32	—	COM	209115104
EA	ELECTRONIC ARTS INC	1,280 (-26.4%)	$262K (-26.0%)	0.0%	$140.90	—	COM	285512109
MCD	MCDONALDS CORP	900 (-15.1%)	$243K (-26.2%)	0.0%	$240.23	—	COM	580135101
AXP	AMERICAN EXPRESS CO	3,810 (-16.1%)	$1.289M (-6.2%)	0.2%	$166.99	—	COM	025816109
WFC	WELLS FARGO & CO	10,910 (-11.9%)	$902K (-8.5%)	0.1%	$41.92	—	COM	949746101
EG	EVEREST GROUP LTD	4,885 (-12.7%)	$1.745M (-4.6%)	0.3%	$330.67	—	COM	G3223R108
VMC	VULCAN MATLS CO	1,230 (-24.5%)	$363K (-18.2%)	0.1%	$182.07	—	COM	929160109
SHW	SHERWIN WILLIAMS CO	3,980 (-1.5%)	$1.37M (+5.8%)	0.2%	$242.32	—	COM	824348106
PNC	PNC FINL SVCS GROUP INC	2,300 (-2.5%)	$566K (+15.3%)	0.1%	$136.39	—	COM	693475105
PEP	PEPSICO INC	2,010 (-9.5%)	$272K (-21.1%)	0.0%	$145.91	—	COM	713448108
WM	WASTE MGMT INC DEL	1,760 (-12.9%)	$392K (-15.5%)	0.1%	$175.62	—	COM	94106L109
SBUX	STARBUCKS CORP	7,260 (-4.3%)	$742K (+9.1%)	0.1%	$87.69	—	COM	855244109
EQIX	EQUINIX INC	270 (-22.9%)	$281K (-18.0%)	0.0%	$524.74	—	COM	29444U700
NDAQ	NASDAQ INC	6,710 (-2.9%)	$529K (-9.8%)	0.1%	$75.71	—	COM	631103108
TGT	TARGET CORP	7,450 (-1.6%)	$973K (+6.1%)	0.2%	$115.14	—	COM	87612E106
CTVA	CORTEVA INC	7,740 (-8.7%)	$656K (-7.7%)	0.1%	$47.31	—	COM	22052L104
ETN	EATON CORP PLC	1,980 (-21.1%)	$844K (-6.0%)	0.1%	$345.90	—	SHS	G29183103
PH	PARKER-HANNIFIN CORP	850 (-2.3%)	$831K (+6.7%)	0.1%	$655.15	—	COM	701094104
CPAY	CORPAY INC	960 (-23.8%)	$320K (-12.7%)	0.1%	$361.31	—	COM SHS	219948106
TT	TRANE TECHNOLOGIES PLC	1,290 (-8.5%)	$634K (+7.8%)	0.1%	$195.76	—	SHS	G8994E103
LC	HAPPEN INC	14,480 (-18.6%)	$300K (+18.0%)	0.0%	$14.55	—	COM NEW	52603A208
SYK	STRYKER CORPORATION	2,070 (-1.9%)	$652K (-6.0%)	0.1%	$237.86	—	COM	863667101
BRK/B	BERKSHIRE HATHAWAY INC DEL	590 (-15.7%)	$295K (-12.0%)	0.0%	$461.73	—	CL B NEW	084670702
PCAR	PACCAR INC	5,960 (-8.6%)	$716K (-4.9%)	0.1%	$87.46	—	COM	693718108
EMR	EMERSON ELEC CO	4,380 (-13.1%)	$627K (-5.0%)	0.1%	$119.57	—	COM	291011104
PGR	PROGRESSIVE CORP	1,350 (-18.2%)	$295K (-9.8%)	0.0%	$118.84	—	COM	743315103
SCHW	SCHWAB CHARLES CORP	6,560 (-3.0%)	$605K (-4.7%)	0.1%	$79.81	—	COM	808513105
FICO	FAIR ISAAC CORP	480 (-5.9%)	$573K (+5.3%)	0.1%	$816.88	—	COM	303250104
KLAR	KLARNA GROUP PLC	19,700 (-39.6%)	$399K (-6.6%)	0.1%	$23.46	—	SHS	G5279N105
VNET	VNET GROUP INC	31,750 (-3.3%)	$255K (-7.4%)	0.0%	$10.33	—	SPONSORED ADS A	90138A103
IBN	ICICI BANK LIMITED	19,180 (-13.6%)	$557K (-3.2%)	0.1%	$19.51	—	ADR	45104G104
ORCL	ORACLE CORP	6,840 (-1.2%)	$1.002M (-1.5%)	0.2%	$99.49	—	COM	68389X105
XYZ	BLOCK INC	3,670 (-24.6%)	$279K (-4.8%)	0.0%	$72.63	—	CL A	852234103
MA	MASTERCARD INCORPORATED	1,140 (-5.0%)	$586K (-2.3%)	0.1%	$437.73	—	CL A	57636Q104
SO	SOUTHERN CO	2,730 (-4.2%)	$261K (-5.0%)	0.0%	$70.06	—	COM	842587107
PLD	PROLOGIS INC.	7,620 (-3.4%)	$1.032M (-1.0%)	0.2%	$116.00	—	COM	74340W103
SE	SEA LTD	3,040 (-11.6%)	$291K (+2.3%)	0.0%	$164.09	—	SPONSORD ADS	81141R100
DHI	D R HORTON INC	1,820 (-16.1%)	$296K (-0.4%)	0.0%	$105.40	—	COM	23331A109
CAH	CARDINAL HEALTH INC	1,860 (-11.0%)	$442K (+0.1%)	0.1%	$60.34	—	COM	14149Y108

Unchanged Positions (30)

NVDA NVIDIA CORPORATION 4.7%

Value $28.37M Shares 141,763 Est. Cost $96.71 Unrealized —

V VISA INC 1.9%

Value $11.78M Shares 34,330 Est. Cost $174.82 Unrealized —

ACN ACCENTURE PLC IRELAND 0.3%

Value $1.816M Shares 14,593 Est. Cost $298.10 Unrealized —

NKE NIKE INC 0.5%

Value $3.341M Shares 81,394 Est. Cost $92.37 Unrealized —

LLY ELI LILLY & CO 0.6%

Value $3.874M Shares 3,230 Est. Cost $591.05 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $2.62M Shares 2,460 Est. Cost $216.11 Unrealized —

KO COCA COLA CO 1.4%

Value $8.435M Shares 103,789 Est. Cost $54.56 Unrealized —

ALL ALLSTATE CORP 0.4%

Value $2.237M Shares 9,400 Est. Cost $100.96 Unrealized —

D DOMINION ENERGY INC 0.3%

Value $1.927M Shares 28,220 Est. Cost $52.68 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $687K Shares 1,830 Est. Cost $200.69 Unrealized —

ABBV ABBVIE INC 0.2%

Value $1.248M Shares 4,960 Est. Cost $100.08 Unrealized —

STT STATE STR CORP 0.1%

Value $631K Shares 3,720 Est. Cost $63.87 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $255K Shares 6,580 Est. Cost $67.82 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $2.012M Shares 22,922 Est. Cost $57.69 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $483K Shares 1,250 Est. Cost $434.61 Unrealized —

PRU PRUDENTIAL FINL INC 0.2%

Value $992K Shares 9,190 Est. Cost $88.09 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $592K Shares 1,860 Est. Cost $218.93 Unrealized —

USB US BANCORP 0.1%

Value $552K Shares 9,140 Est. Cost $38.22 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $825K Shares 4,560 Est. Cost $100.79 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $623K Shares 4,930 Est. Cost $66.54 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $656K Shares 4,490 Est. Cost $62.61 Unrealized —

APTV APTIV PLC 0.1%

Value $367K Shares 5,980 Est. Cost $67.30 Unrealized —

AVB AVALONBAY CMNTYS INC 0.1%

Value $359K Shares 1,900 Est. Cost $175.47 Unrealized —

GD GENERAL DYNAMICS CORP 0.3%

Value $1.679M Shares 4,740 Est. Cost $219.65 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $249K Shares 3,720 Est. Cost $77.40 Unrealized —

TEL TE CONNECTIVITY PLC 0.1%

Value $738K Shares 3,660 Est. Cost $160.05 Unrealized —

RTX RTX CORPORATION 0.2%

Value $1.231M Shares 6,490 Est. Cost $85.09 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value $424K Shares 2,360 Est. Cost $184.83 Unrealized —

MSCI MSCI INC 0.1%

Value $566K Shares 1,010 Est. Cost $340.71 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $287K Shares 4,970 Est. Cost $63.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	141,763	$28.37M	4.7%	$96.71	—	COM	67066G104
V	VISA INC	34,330	$11.78M	1.9%	$174.82	—	COM CL A	92826C839
ACN	ACCENTURE PLC IRELAND	14,593	$1.816M	0.3%	$298.10	—	SHS CLASS A	G1151C101
NKE	NIKE INC	81,394	$3.341M	0.5%	$92.37	—	CL B	654106103
LLY	ELI LILLY & CO	3,230	$3.874M	0.6%	$591.05	—	COM	532457108
CAT	CATERPILLAR INC	2,460	$2.62M	0.4%	$216.11	—	COM	149123101
KO	COCA COLA CO	103,789	$8.435M	1.4%	$54.56	—	COM	191216100
ALL	ALLSTATE CORP	9,400	$2.237M	0.4%	$100.96	—	COM	020002101
D	DOMINION ENERGY INC	28,220	$1.927M	0.3%	$52.68	—	COM	25746U109
CDNS	CADENCE DESIGN SYSTEM INC	1,830	$687K	0.1%	$200.69	—	COM	127387108
ABBV	ABBVIE INC	4,960	$1.248M	0.2%	$100.08	—	COM	00287Y109
STT	STATE STR CORP	3,720	$631K	0.1%	$63.87	—	COM	857477103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,580	$255K	0.0%	$67.82	—	CL A	192446102
NEE	NEXTERA ENERGY INC	22,922	$2.012M	0.3%	$57.69	—	COM	65339F101
ELV	ELEVANCE HEALTH INC FORMERLY	1,250	$483K	0.1%	$434.61	—	COM	036752103
PRU	PRUDENTIAL FINL INC	9,190	$992K	0.2%	$88.09	—	COM	744320102
PSA	PUBLIC STORAGE	1,860	$592K	0.1%	$218.93	—	COM	74460D109
USB	US BANCORP	9,140	$552K	0.1%	$38.22	—	COM NEW	902973304
PM	PHILIP MORRIS INTL INC	4,560	$825K	0.1%	$100.79	—	COM	718172109
GILD	GILEAD SCIENCES INC	4,930	$623K	0.1%	$66.54	—	COM	375558103
JCI	JOHNSON CONTROLS INTERNATION	4,490	$656K	0.1%	$62.61	—	SHS	G51502105
APTV	APTIV PLC	5,980	$367K	0.1%	$67.30	—	COM SHS	G3265R107
AVB	AVALONBAY CMNTYS INC	1,900	$359K	0.1%	$175.47	—	COM	053484101
GD	GENERAL DYNAMICS CORP	4,740	$1.679M	0.3%	$219.65	—	COM	369550108
EMN	EASTMAN CHEM CO	3,720	$249K	0.0%	$77.40	—	COM	277432100
TEL	TE CONNECTIVITY PLC	3,660	$738K	0.1%	$160.05	—	ORD SHS	G87052109
RTX	RTX CORPORATION	6,490	$1.231M	0.2%	$85.09	—	COM	75513E101
VRSK	VERISK ANALYTICS INC	2,360	$424K	0.1%	$184.83	—	COM	92345Y106
MSCI	MSCI INC	1,010	$566K	0.1%	$340.71	—	COM	55354G100
MDLZ	MONDELEZ INTL INC	4,970	$287K	0.0%	$63.90	—	CL A	609207105