Q1 2024 · 13F-HR
Meiji Yasuda Life Insurance Coholdings as filed
Filed 2024-05-16 · accession 0000950123-24-005741
$4.72B
Reported value
260
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287242 | LQD | ISHARES TR | $2.08B | 44.1% | 19,120,368 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $431.2M | 9.14% | 10,592,146 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $331.5M | 7.03% | 3,008,172 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $224.1M | 4.75% | 426,196 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $221.6M | 4.70% | 2,833,000 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $165.8M | 3.51% | 1,370,767 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $96.1M | 2.04% | 228,369 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $65.0M | 1.38% | 360,239 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $61.6M | 1.31% | 68,169 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $58.1M | 1.23% | 338,683 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $54.4M | 1.15% | 1,072,400 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $31.8M | 0.67% | 65,474 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $27.6M | 0.58% | 137,702 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK | $27.6M | 0.58% | 181,040 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $27.2M | 0.58% | 131,971 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $25.7M | 0.54% | 32,988 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $23.7M | 0.50% | 251,314 | Common | SOLE |
| 92826C839 | V | VISA INC | $19.4M | 0.41% | 69,546 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $19.4M | 0.41% | 39,214 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $18.3M | 0.39% | 103,941 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $17.1M | 0.36% | 113,188 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $17.0M | 0.36% | 94,346 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $16.6M | 0.35% | 43,329 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $16.2M | 0.34% | 32,186 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $16.2M | 0.34% | 269,516 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $15.8M | 0.34% | 134,107 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR PORTFOLIO | $15.8M | 0.33% | 530,500 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $15.3M | 0.32% | 164,581 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $14.8M | 0.31% | 30,787 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $14.8M | 0.31% | 374,586 | Common | SOLE |
| 461202103 | INTU | INTUIT | $13.5M | 0.29% | 20,792 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $12.8M | 0.27% | 78,891 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $12.2M | 0.26% | 67,021 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $11.9M | 0.25% | 39,543 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $11.2M | 0.24% | 85,077 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $11.0M | 0.23% | 35,245 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $10.8M | 0.23% | 283,908 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $10.0M | 0.21% | 164,158 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $9.5M | 0.20% | 15,586 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $9.4M | 0.20% | 53,471 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $9.3M | 0.20% | 21,827 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.9M | 0.19% | 15,396 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $8.8M | 0.19% | 24,120 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $8.7M | 0.18% | 71,209 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.2M | 0.17% | 11,229 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $8.1M | 0.17% | 123,869 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $8.1M | 0.17% | 25,902 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $8.0M | 0.17% | 53,836 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $7.7M | 0.16% | 156,400 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.2M | 0.15% | 63,327 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $7.0M | 0.15% | 68,555 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.9M | 0.15% | 5,200 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.8M | 0.14% | 96,540 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.4M | 0.14% | 26,205 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $6.4M | 0.14% | 7,648 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $6.1M | 0.13% | 14,914 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.3M | 0.11% | 21,044 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $5.1M | 0.11% | 19,854 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.1M | 0.11% | 17,863 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.8M | 0.10% | 10,318 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.8M | 0.10% | 23,080 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.8M | 0.10% | 50,527 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.7M | 0.10% | 68,568 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.7M | 0.10% | 29,460 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.6M | 0.10% | 48,659 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.4M | 0.09% | 10,582 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.3M | 0.09% | 10,396 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.3M | 0.09% | 103,457 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.3M | 0.09% | 10,265 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.2M | 0.09% | 24,697 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.9M | 0.08% | 5,150 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.9M | 0.08% | 57,775 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.8M | 0.08% | 16,480 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.6M | 0.08% | 56,846 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.6M | 0.08% | 979 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.5M | 0.07% | 17,453 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.5M | 0.07% | 19,732 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.4M | 0.07% | 47,075 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.4M | 0.07% | 3,501 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.4M | 0.07% | 28,912 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.3M | 0.07% | 42,430 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.1M | 0.07% | 14,436 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.1M | 0.07% | 22,334 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.0M | 0.06% | 5,311 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.9M | 0.06% | 22,901 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.8M | 0.06% | 52,076 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.8M | 0.06% | 10,493 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.8M | 0.06% | 9,675 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.8M | 0.06% | 47,945 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.7M | 0.06% | 50,121 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.7M | 0.06% | 8,025 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.6M | 0.06% | 7,413 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.5M | 0.05% | 35,039 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.5M | 0.05% | 18,818 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.4M | 0.05% | 9,790 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.4M | 0.05% | 4,512 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.3M | 0.05% | 6,511 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.3M | 0.05% | 10,771 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.3M | 0.05% | 5,747 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.3M | 0.05% | 51,283 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.3M | 0.05% | 6,607 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.3M | 0.05% | 18,110 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.3M | 0.05% | 8,734 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $2.2M | 0.05% | 21,197 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.2M | 0.05% | 8,037 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.1M | 0.05% | 11,203 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.1M | 0.05% | 6,631 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.1M | 0.04% | 25,911 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.1M | 0.04% | 26,447 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.1M | 0.04% | 4,718 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.0M | 0.04% | 8,190 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.0M | 0.04% | 2,067 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.0M | 0.04% | 1,972 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.0M | 0.04% | 20,888 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.9M | 0.04% | 63,491 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.9M | 0.04% | 1,639 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.8M | 0.04% | 3,520 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1.8M | 0.04% | 1,802 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.8M | 0.04% | 13,942 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.8M | 0.04% | 9,849 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $1.8M | 0.04% | 11,701 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.8M | 0.04% | 11,342 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.8M | 0.04% | 4,550 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.8M | 0.04% | 28,252 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.7M | 0.04% | 12,835 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.7M | 0.04% | 7,579 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.7M | 0.04% | 6,940 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.6M | 0.03% | 28,161 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.6M | 0.03% | 13,050 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.5M | 0.03% | 2,761 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.5M | 0.03% | 2,243 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.5M | 0.03% | 28,293 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.5M | 0.03% | 15,666 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.03% | 5,171 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.4M | 0.03% | 6,265 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $1.4M | 0.03% | 18,158 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.4M | 0.03% | 8,096 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.4M | 0.03% | 6,604 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $1.4M | 0.03% | 8,193 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.4M | 0.03% | 13,585 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.4M | 0.03% | 15,809 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.4M | 0.03% | 906 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.4M | 0.03% | 7,340 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.03% | 48,735 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.3M | 0.03% | 3,700 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.3M | 0.03% | 8,287 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.3M | 0.03% | 460 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.3M | 0.03% | 10,876 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.3M | 0.03% | 7,700 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.03% | 14,399 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.3M | 0.03% | 22,763 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.3M | 0.03% | 35,214 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.3M | 0.03% | 7,681 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.2M | 0.03% | 33,971 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.2M | 0.02% | 6,861 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.1M | 0.02% | 15,827 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.1M | 0.02% | 32,715 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.1M | 0.02% | 4,162 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.1M | 0.02% | 23,866 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.1M | 0.02% | 3,839 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.1M | 0.02% | 137 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.1M | 0.02% | 3,155 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.1M | 0.02% | 15,958 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.1M | 0.02% | 12,620 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.1M | 0.02% | 18,100 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.0M | 0.02% | 3,695 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.0M | 0.02% | 6,632 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.0M | 0.02% | 5,052 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.0M | 0.02% | 51,200 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.0M | 0.02% | 5,306 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $997,342 | 0.02% | 9,424 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $990,066 | 0.02% | 4,200 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $984,614 | 0.02% | 13,387 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $966,332 | 0.02% | 6,641 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $950,465 | 0.02% | 2,290 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $932,704 | 0.02% | 3,200 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $929,653 | 0.02% | 7,304 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $904,104 | 0.02% | 23,200 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $896,600 | 0.02% | 2,500 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $892,374 | 0.02% | 12,439 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $887,479 | 0.02% | 7,931 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $877,560 | 0.02% | 7,100 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $816,835 | 0.02% | 21,490 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $812,435 | 0.02% | 6,500 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $793,894 | 0.02% | 2,421 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $782,228 | 0.02% | 1,496 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $763,750 | 0.02% | 11,865 | Common | SOLE |
| 00130H105 | AES | AES CORP | $756,646 | 0.02% | 42,200 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $754,117 | 0.02% | 17,396 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $740,480 | 0.02% | 10,840 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $699,782 | 0.01% | 560 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $696,474 | 0.01% | 997 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $687,403 | 0.01% | 6,590 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $665,645 | 0.01% | 500 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $657,755 | 0.01% | 4,540 | Common | SOLE |
| 097023105 | BA | BOEING CO | $647,867 | 0.01% | 3,357 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $643,111 | 0.01% | 7,037 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $641,088 | 0.01% | 9,600 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $636,222 | 0.01% | 4,760 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $629,393 | 0.01% | 14,429 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $621,979 | 0.01% | 4,178 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $616,842 | 0.01% | 7,293 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $609,678 | 0.01% | 900 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $606,314 | 0.01% | 6,942 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $598,500 | 0.01% | 2,280 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $595,770 | 0.01% | 8,039 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $590,695 | 0.01% | 3,696 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $580,824 | 0.01% | 3,521 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $573,488 | 0.01% | 5,059 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $545,748 | 0.01% | 21,900 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $541,875 | 0.01% | 28,900 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $537,394 | 0.01% | 2,101 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $534,060 | 0.01% | 11,500 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $530,163 | 0.01% | 9,306 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $525,899 | 0.01% | 1,329 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $484,263 | 0.01% | 3,900 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $481,486 | 0.01% | 6,972 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $475,131 | 0.01% | 1,742 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $463,967 | 0.01% | 7,900 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $457,731 | 0.01% | 1,810 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $456,377 | 0.01% | 7,266 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $455,136 | 0.01% | 3,300 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $452,342 | 0.01% | 7,596 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $448,981 | 0.01% | 477 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $444,995 | 0.01% | 1,796 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $442,488 | 0.01% | 2,890 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $431,944 | 0.01% | 800 | Common | SOLE |
| 00206R102 | T | AT&T INC | $422,453 | 0.01% | 24,003 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $405,200 | 0.01% | 660 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $399,687 | 0.01% | 1,020 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $393,464 | 0.01% | 3,720 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $381,651 | 0.01% | 2,897 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $375,496 | 0.01% | 2,720 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $373,721 | 0.01% | 2,790 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $371,468 | 0.01% | 3,130 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $355,919 | 0.01% | 15,700 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $347,455 | 0.01% | 2,872 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $339,948 | 0.01% | 3,800 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $335,070 | 0.01% | 8,500 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $331,114 | 0.01% | 3,395 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $319,713 | 0.01% | 1,065 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $319,131 | 0.01% | 1,885 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $316,268 | 0.01% | 6,800 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $287,151 | 0.01% | 4,550 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $286,062 | 0.01% | 9,800 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $284,724 | 0.01% | 4,270 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $282,567 | 0.01% | 3,930 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $273,541 | 0.01% | 1,992 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $266,215 | 0.01% | 1,788 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $262,220 | 0.01% | 2,710 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $253,613 | 0.01% | 2,391 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $250,425 | 0.01% | 630 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $246,714 | 0.01% | 1,300 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $229,885 | 0.00% | 4,606 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $225,524 | 0.00% | 1,181 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $216,120 | 0.00% | 2,400 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $212,095 | 0.00% | 1,870 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $208,476 | 0.00% | 1,200 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $186,036 | 0.00% | 11,100 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $97,173 | 0.00% | 10,218 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.