Q1 2025 · 13F-HR
Meiji Yasuda Life Insurance Coholdings as filed
Filed 2025-05-16 · accession 0000950123-25-005786
$5.01B
Reported value
234
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287242 | LQD | ISHARES TR | $2.08B | 41.5% | 19,120,368 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $606.0M | 12.1% | 1,078,509 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $468.8M | 9.36% | 10,592,146 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $215.1M | 4.29% | 2,833,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR | $198.8M | 3.97% | 355,412 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF | $114.9M | 2.29% | 223,599 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $89.7M | 1.79% | 238,884 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $82.9M | 1.66% | 765,359 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $81.1M | 1.62% | 364,999 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $57.4M | 1.15% | 301,603 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $36.7M | 0.73% | 63,591 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $30.8M | 0.62% | 125,755 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $29.0M | 0.58% | 310,260 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK | $28.2M | 0.56% | 180,404 | Common | SOLE |
| 92826C839 | V | VISA INC | $27.2M | 0.54% | 77,511 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $25.2M | 0.50% | 319,359 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $23.5M | 0.47% | 268,008 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $23.3M | 0.47% | 112,862 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $23.2M | 0.46% | 28,107 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $22.1M | 0.44% | 42,182 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $20.6M | 0.41% | 239,874 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $20.1M | 0.40% | 166,097 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $19.7M | 0.39% | 117,841 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $19.3M | 0.39% | 37,961 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $18.5M | 0.37% | 71,492 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $18.4M | 0.37% | 182,701 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $18.1M | 0.36% | 90,534 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $18.0M | 0.36% | 429,157 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $15.3M | 0.31% | 209,617 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $15.2M | 0.30% | 53,618 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $14.8M | 0.30% | 54,529 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $14.7M | 0.29% | 95,322 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $14.7M | 0.29% | 15,712 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $14.5M | 0.29% | 84,806 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $14.2M | 0.28% | 25,993 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $14.1M | 0.28% | 17,703 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $13.8M | 0.28% | 25,336 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $13.5M | 0.27% | 79,168 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $13.3M | 0.27% | 267,559 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $12.8M | 0.26% | 34,869 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $12.6M | 0.25% | 73,085 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $12.2M | 0.24% | 25,182 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $12.1M | 0.24% | 168,613 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $11.3M | 0.23% | 37,545 | Common | SOLE |
| 461202103 | INTU | INTUIT | $11.0M | 0.22% | 17,885 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $10.3M | 0.21% | 44,637 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $9.9M | 0.20% | 32,478 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.7M | 0.19% | 10,233 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $8.6M | 0.17% | 70,682 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8.3M | 0.17% | 92,212 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $8.2M | 0.16% | 31,079 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8.1M | 0.16% | 92,837 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $8.0M | 0.16% | 17,010 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $7.7M | 0.15% | 153,320 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $7.5M | 0.15% | 45,843 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $7.5M | 0.15% | 57,577 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.3M | 0.15% | 14,718 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.1M | 0.14% | 71,811 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.8M | 0.14% | 21,770 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $6.5M | 0.13% | 79,949 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.9M | 0.12% | 87,086 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $5.5M | 0.11% | 48,802 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $5.3M | 0.11% | 231,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.3M | 0.11% | 51,379 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.8M | 0.10% | 23,018 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.4M | 0.09% | 8,229 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.3M | 0.09% | 9,142 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $4.2M | 0.08% | 74,560 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.0M | 0.08% | 24,390 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.0M | 0.08% | 27,854 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.8M | 0.08% | 12,605 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.4M | 0.07% | 21,177 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.3M | 0.07% | 25,018 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.1M | 0.06% | 677 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.1M | 0.06% | 20,280 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.1M | 0.06% | 25,912 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.9M | 0.06% | 3,037 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.8M | 0.06% | 38,673 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.7M | 0.05% | 21,192 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.7M | 0.05% | 5,457 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.7M | 0.05% | 37,953 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.6M | 0.05% | 18,335 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.5M | 0.05% | 16,719 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.5M | 0.05% | 10,338 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.5M | 0.05% | 9,167 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.4M | 0.05% | 34,321 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.3M | 0.05% | 8,787 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.3M | 0.05% | 6,757 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $2.3M | 0.05% | 15,281 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.2M | 0.04% | 5,969 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.1M | 0.04% | 50,271 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $2.1M | 0.04% | 9,951 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.1M | 0.04% | 17,560 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.1M | 0.04% | 63,310 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.1M | 0.04% | 24,343 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.1M | 0.04% | 18,342 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.0M | 0.04% | 1,034 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.0M | 0.04% | 25,599 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.0M | 0.04% | 7,849 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.0M | 0.04% | 25,676 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.0M | 0.04% | 8,317 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.0M | 0.04% | 2,898 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.9M | 0.04% | 32,548 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.9M | 0.04% | 13,128 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.9M | 0.04% | 7,109 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.9M | 0.04% | 4,426 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.9M | 0.04% | 5,478 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.8M | 0.04% | 44,272 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.8M | 0.04% | 10,816 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.8M | 0.04% | 8,660 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.8M | 0.04% | 42,182 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.7M | 0.03% | 5,500 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.7M | 0.03% | 3,830 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.7M | 0.03% | 7,101 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.7M | 0.03% | 15,059 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 0.03% | 9,658 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.6M | 0.03% | 22,369 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.6M | 0.03% | 24,713 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.5M | 0.03% | 4,320 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.03% | 33,296 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.5M | 0.03% | 2,460 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.4M | 0.03% | 19,361 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.4M | 0.03% | 21,628 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.4M | 0.03% | 948 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.3M | 0.03% | 23,232 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.3M | 0.03% | 6,084 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.3M | 0.03% | 43,294 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.3M | 0.03% | 5,197 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.3M | 0.03% | 18,246 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.3M | 0.03% | 8,774 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.3M | 0.03% | 15,344 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.3M | 0.03% | 1,293 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.3M | 0.03% | 13,667 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $1.2M | 0.02% | 27,586 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.2M | 0.02% | 10,024 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.2M | 0.02% | 9,328 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.2M | 0.02% | 12,811 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.2M | 0.02% | 4,023 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.2M | 0.02% | 11,544 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.2M | 0.02% | 5,748 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.2M | 0.02% | 6,710 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.02% | 2,561 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $1.1M | 0.02% | 19,178 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.1M | 0.02% | 75,637 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.02% | 3,518 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.0M | 0.02% | 3,885 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $994,771 | 0.02% | 6,828 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $993,291 | 0.02% | 5,006 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $985,289 | 0.02% | 2,569 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $965,794 | 0.02% | 8,278 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $955,038 | 0.02% | 15,912 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $954,441 | 0.02% | 2,894 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $945,198 | 0.02% | 6,311 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $940,099 | 0.02% | 15,526 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $905,958 | 0.02% | 11,008 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $884,493 | 0.02% | 25,380 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $882,730 | 0.02% | 1,522 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $876,571 | 0.02% | 121 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $859,379 | 0.02% | 466 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $842,838 | 0.02% | 11,286 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $829,118 | 0.02% | 2,435 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $823,918 | 0.02% | 1,212 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $820,040 | 0.02% | 7,679 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $812,767 | 0.02% | 18,493 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $801,156 | 0.02% | 3,898 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $797,159 | 0.02% | 12,217 | Common | SOLE |
| 929740108 | WAB | WABTEC | $795,582 | 0.02% | 4,387 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $782,885 | 0.02% | 5,662 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $738,781 | 0.01% | 10,451 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $734,598 | 0.01% | 19,403 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $719,912 | 0.01% | 6,855 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $705,734 | 0.01% | 3,081 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | $701,758 | 0.01% | 10,783 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $701,074 | 0.01% | 3,997 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $683,718 | 0.01% | 4,451 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $673,869 | 0.01% | 6,014 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $665,747 | 0.01% | 2,394 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $635,928 | 0.01% | 2,400 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $626,180 | 0.01% | 4,929 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $620,024 | 0.01% | 5,606 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $619,196 | 0.01% | 3,014 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $617,251 | 0.01% | 2,532 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $605,858 | 0.01% | 26,796 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $594,386 | 0.01% | 5,404 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $589,658 | 0.01% | 12,506 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $587,297 | 0.01% | 926 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $585,509 | 0.01% | 4,303 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $575,416 | 0.01% | 2,111 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $565,449 | 0.01% | 4,891 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $565,195 | 0.01% | 6,699 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $563,500 | 0.01% | 4,600 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $558,583 | 0.01% | 13,051 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $552,727 | 0.01% | 10,611 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $530,229 | 0.01% | 449 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $506,424 | 0.01% | 5,261 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $484,063 | 0.01% | 6,381 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $480,364 | 0.01% | 22,616 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $475,524 | 0.01% | 4,065 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $471,431 | 0.01% | 5,359 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $468,376 | 0.01% | 5,754 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $462,914 | 0.01% | 4,666 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $460,452 | 0.01% | 2,509 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $455,511 | 0.01% | 7,731 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $417,758 | 0.01% | 1,924 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $414,660 | 0.01% | 6,322 | Common | SOLE |
| 097023105 | BA | BOEING CO | $410,855 | 0.01% | 2,409 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $380,396 | 0.01% | 2,819 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $373,252 | 0.01% | 11,823 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $365,219 | 0.01% | 2,299 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $363,187 | 0.01% | 3,299 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $359,509 | 0.01% | 1,967 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $353,246 | 0.01% | 24,859 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $329,901 | 0.01% | 1,666 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $327,785 | 0.01% | 5,385 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $322,688 | 0.01% | 5,241 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $322,027 | 0.01% | 5,280 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $320,495 | 0.01% | 5,857 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $309,585 | 0.01% | 1,383 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $303,197 | 0.01% | 8,512 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $294,251 | 0.01% | 14,488 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $290,346 | 0.01% | 6,707 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $287,882 | 0.01% | 7,075 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $286,408 | 0.01% | 4,382 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $284,554 | 0.01% | 2,382 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $283,927 | 0.01% | 863 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $266,564 | 0.01% | 1,072 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $260,710 | 0.01% | 5,122 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $251,956 | 0.01% | 3,224 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $240,114 | 0.00% | 3,891 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $224,254 | 0.00% | 1,466 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $215,844 | 0.00% | 9,933 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $207,106 | 0.00% | 3,812 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $202,154 | 0.00% | 6,471 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $201,296 | 0.00% | 2,795 | 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.