Q4 2025 · 13F-HR
Meiji Yasuda Life Insurance Coholdings as filed
Filed 2026-02-11 · accession 0001193125-26-046765
$3.45B
Reported value
221
Positions
2025-12-31
Period end
The Brief · Meiji Yasuda Life Insurance Co · Q4 2025
AI · grounded in 13F
Meiji Yasuda Life Insurance Co increased its position in XLY by 316.53%. The fund also accumulated shares in XLK by 144.26% and IBDS by 55.62%. Additionally, the fund established a new position in CMI valued at $2.65M while trimming its holding in FISV by 45.72%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287242 | LQD | ISHARES TR | $2.11B | 61.1% | 19,120,368 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $458.1M | 13.3% | 10,592,146 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $214.9M | 6.23% | 2,833,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $43.5M | 1.26% | 233,378 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $36.8M | 1.07% | 135,211 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $36.5M | 1.06% | 253,797 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $32.2M | 0.93% | 66,624 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $28.9M | 0.84% | 92,183 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR STATE STREET | $22.8M | 0.66% | 193,661 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $22.0M | 0.64% | 938,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $20.7M | 0.60% | 89,570 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $20.2M | 0.59% | 166,097 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $15.2M | 0.44% | 127,367 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $14.5M | 0.42% | 41,849 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $14.2M | 0.41% | 21,479 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $13.8M | 0.40% | 568,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $9.9M | 0.29% | 21,942 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.8M | 0.28% | 30,358 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.8M | 0.23% | 7,244 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.1M | 0.21% | 20,366 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.7M | 0.19% | 59,947 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.5M | 0.16% | 26,477 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.1M | 0.15% | 22,266 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.5M | 0.13% | 8,946 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.3M | 0.12% | 36,791 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.2M | 0.12% | 4,868 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $4.2M | 0.12% | 13,541 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.1M | 0.12% | 23,210 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.0M | 0.12% | 26,205 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.0M | 0.12% | 13,922 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.9M | 0.11% | 27,467 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.9M | 0.11% | 41,912 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.8M | 0.11% | 41,083 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.7M | 0.11% | 8,753 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.6M | 0.11% | 10,583 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.6M | 0.10% | 18,515 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.6M | 0.10% | 23,375 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.4M | 0.10% | 644 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.4M | 0.10% | 9,109 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK | $3.4M | 0.10% | 10,714 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.2M | 0.09% | 6,201 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.2M | 0.09% | 3,012 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.2M | 0.09% | 3,664 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.2M | 0.09% | 25,240 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.2M | 0.09% | 26,210 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.1M | 0.09% | 32,069 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.0M | 0.09% | 5,368 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.0M | 0.09% | 18,946 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.0M | 0.09% | 5,233 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.9M | 0.09% | 5,068 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.9M | 0.08% | 41,684 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.9M | 0.08% | 28,730 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.8M | 0.08% | 21,418 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.8M | 0.08% | 15,110 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.8M | 0.08% | 8,764 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.7M | 0.08% | 33,467 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.6M | 0.08% | 5,182 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.6M | 0.08% | 12,285 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.5M | 0.07% | 14,820 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.4M | 0.07% | 5,800 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.4M | 0.07% | 9,852 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.3M | 0.07% | 12,741 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.3M | 0.07% | 5,005 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.2M | 0.06% | 12,138 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.2M | 0.06% | 2,722 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.2M | 0.06% | 7,319 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.2M | 0.06% | 3,346 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.2M | 0.06% | 15,152 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.1M | 0.06% | 4,586 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.1M | 0.06% | 16,744 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.1M | 0.06% | 13,155 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.1M | 0.06% | 8,183 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.1M | 0.06% | 38,394 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.1M | 0.06% | 4,443 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.1M | 0.06% | 9,719 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $2.0M | 0.06% | 8,088 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $2.0M | 0.06% | 7,137 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.0M | 0.06% | 37,962 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.0M | 0.06% | 6,113 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.0M | 0.06% | 14,861 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $2.0M | 0.06% | 18,675 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.0M | 0.06% | 6,999 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.0M | 0.06% | 18,946 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.0M | 0.06% | 6,778 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.0M | 0.06% | 8,526 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.9M | 0.06% | 7,415 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.9M | 0.06% | 965 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.9M | 0.06% | 2,896 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.9M | 0.05% | 31,464 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.9M | 0.05% | 67,005 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.9M | 0.05% | 8,268 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.8M | 0.05% | 8,935 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.8M | 0.05% | 3,894 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.8M | 0.05% | 19,297 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.7M | 0.05% | 15,179 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $1.7M | 0.05% | 22,334 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.7M | 0.05% | 5,553 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.7M | 0.05% | 10,183 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.6M | 0.05% | 13,305 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.6M | 0.05% | 7,984 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 0.05% | 10,500 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.6M | 0.05% | 8,138 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.6M | 0.05% | 17,951 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.6M | 0.05% | 19,172 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.6M | 0.05% | 4,081 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.5M | 0.04% | 22,695 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.5M | 0.04% | 9,314 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.5M | 0.04% | 4,182 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.4M | 0.04% | 7,963 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.4M | 0.04% | 3,344 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.4M | 0.04% | 6,619 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.4M | 0.04% | 6,161 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $1.3M | 0.04% | 7,700 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.3M | 0.04% | 11,350 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.3M | 0.04% | 9,945 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.04% | 32,199 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.3M | 0.04% | 14,997 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.3M | 0.04% | 10,407 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $1.3M | 0.04% | 1,257 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.3M | 0.04% | 6,238 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $1.3M | 0.04% | 32,643 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.2M | 0.03% | 14,717 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.1M | 0.03% | 3,257 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.1M | 0.03% | 2,559 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.1M | 0.03% | 3,542 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.1M | 0.03% | 8,281 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.1M | 0.03% | 4,934 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.1M | 0.03% | 1,195 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.1M | 0.03% | 10,701 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.0M | 0.03% | 3,943 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.0M | 0.03% | 11,951 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.0M | 0.03% | 19,593 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.0M | 0.03% | 4,445 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.0M | 0.03% | 1,496 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.0M | 0.03% | 10,074 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.0M | 0.03% | 7,878 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $985,478 | 0.03% | 19,403 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $958,065 | 0.03% | 11,274 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $944,761 | 0.03% | 16,760 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $927,394 | 0.03% | 1,597 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $895,352 | 0.03% | 11,678 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $890,663 | 0.03% | 6,825 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $888,710 | 0.03% | 8,443 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $850,043 | 0.02% | 4,374 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $839,391 | 0.02% | 7,679 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $837,625 | 0.02% | 12,500 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $835,086 | 0.02% | 2,994 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $825,226 | 0.02% | 6,230 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $786,640 | 0.02% | 4,857 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $784,036 | 0.02% | 5,528 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $768,191 | 0.02% | 1,650 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $739,158 | 0.02% | 1,517 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $729,864 | 0.02% | 10,982 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $728,360 | 0.02% | 3,216 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $726,972 | 0.02% | 1,269 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $725,069 | 0.02% | 13,390 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $705,310 | 0.02% | 25,380 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $703,298 | 0.02% | 416 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $696,545 | 0.02% | 26,904 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $691,067 | 0.02% | 5,015 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $684,110 | 0.02% | 5,304 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $669,632 | 0.02% | 26,796 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $663,894 | 0.02% | 5,544 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $662,926 | 0.02% | 38,209 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $661,196 | 0.02% | 3,407 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $658,548 | 0.02% | 6,600 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $654,498 | 0.02% | 11,211 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $652,381 | 0.02% | 1,864 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $648,463 | 0.02% | 2,821 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $631,159 | 0.02% | 2,768 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $630,850 | 0.02% | 7,400 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $621,103 | 0.02% | 10,451 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $614,745 | 0.02% | 1,271 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $609,597 | 0.02% | 9,670 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $600,955 | 0.02% | 7,390 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $579,224 | 0.02% | 9,881 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $576,776 | 0.02% | 15,746 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $563,000 | 0.02% | 7,105 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $552,664 | 0.02% | 2,979 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $547,150 | 0.02% | 5,845 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $532,873 | 0.02% | 9,879 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $528,540 | 0.02% | 1,840 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $524,732 | 0.02% | 7,812 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $522,568 | 0.02% | 14,741 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $521,929 | 0.02% | 3,219 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $507,485 | 0.01% | 364 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $505,734 | 0.01% | 3,040 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $498,502 | 0.01% | 6,208 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $492,040 | 0.01% | 4,000 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $486,712 | 0.01% | 23,581 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $474,030 | 0.01% | 65 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $468,013 | 0.01% | 1,701 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $457,594 | 0.01% | 3,587 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $456,638 | 0.01% | 1,352 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $445,496 | 0.01% | 1,970 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $444,350 | 0.01% | 5,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $442,734 | 0.01% | 2,570 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $418,099 | 0.01% | 2,560 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $407,704 | 0.01% | 2,260 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $406,099 | 0.01% | 2,080 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $388,826 | 0.01% | 320 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $387,098 | 0.01% | 8,463 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $386,531 | 0.01% | 2,848 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $386,224 | 0.01% | 1,780 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $380,095 | 0.01% | 6,592 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $373,627 | 0.01% | 1,790 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $372,485 | 0.01% | 4,354 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $347,424 | 0.01% | 2,400 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $346,142 | 0.01% | 2,509 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $339,832 | 0.01% | 4,394 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $336,621 | 0.01% | 4,370 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $315,865 | 0.01% | 5,893 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $307,248 | 0.01% | 1,750 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $306,570 | 0.01% | 3,070 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $304,437 | 0.01% | 1,690 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $300,170 | 0.01% | 3,780 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $289,635 | 0.01% | 2,920 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $253,663 | 0.01% | 1,934 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $237,159 | 0.01% | 11,700 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $207,717 | 0.01% | 5,472 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $203,135 | 0.01% | 6,733 | 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.