Meiji Yasuda Life Insurance Co
CIK 0001144492
Annualised vol
3.104061%
Beta
0.152662
HHI
4850.091036
Top-10 weight
84.858373%
VaR 95%
0.289193%
VaR 99%
0.557795%
Max drawdown
4.867337%
Matched value
14.310888%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 209,312 | 231,218 | -9.47% | 41,881,238 |
| AAPL | REDUCED | 122,367 | 131,431 | -6.9% | 35,408,115 |
| MSFT | REDUCED | 62,967 | 65,534 | -3.92% | 23,487,950 |
| AMZN | REDUCED | 83,300 | 86,755 | -3.98% | 19,853,722 |
| AVGO | REDUCED | 41,975 | 43,269 | -2.99% | 15,856,056 |
| MU | REDUCED | 12,092 | 13,096 | -7.67% | 13,957,675 |
| META | REDUCED | 20,007 | 20,856 | -4.07% | 11,269,743 |
| JPM | REDUCED | 29,517 | 30,398 | -2.9% | 9,661,800 |
| TSLA | REDUCED | 21,433 | 21,744 | -1.43% | 9,014,720 |
| LLY | REDUCED | 7,224 | 7,296 | -0.99% | 8,664,682 |
| V | REDUCED | 20,067 | 20,900 | -3.99% | 6,884,787 |
| LRCX | ADDED | 15,832 | 14,150 | 11.89% | 6,860,481 |
| AMD | REDUCED | 11,290 | 12,135 | -6.96% | 6,558,474 |
| JNJ | REDUCED | 23,591 | 25,907 | -8.94% | 5,991,406 |
| WMT | REDUCED | 52,431 | 56,937 | -7.91% | 5,938,335 |
| ABBV | REDUCED | 18,918 | 22,176 | -14.69% | 4,760,526 |
| C | REDUCED | 33,364 | 36,791 | -9.31% | 4,669,625 |
| HD | REDUCED | 11,740 | 11,789 | -0.42% | 4,140,463 |
| VRT | ADDED | 11,867 | 11,085 | 7.05% | 3,973,309 |
| UNH | ADDED | 9,529 | 5,645 | 68.8% | 3,960,538 |
| PM | ADDED | 21,882 | 21,746 | 0.63% | 3,958,673 |
| COST | ADDED | 4,181 | 4,180 | 0.02% | 3,911,200 |
| CMI | REDUCED | 5,359 | 5,764 | -7.03% | 3,822,092 |
| KO | REDUCED | 46,030 | 46,854 | -1.76% | 3,740,858 |
| MRVL | REDUCED | 12,554 | 14,994 | -16.27% | 3,739,711 |
| PG | REDUCED | 25,193 | 25,717 | -2.04% | 3,694,302 |
| CAT | ADDED | 3,376 | 3,159 | 6.87% | 3,595,102 |
| WELL | ADDED | 15,694 | 14,450 | 8.61% | 3,562,067 |
| INTC | NEW | 23,960 | - | - | 3,345,535 |
| PANW | REDUCED | 9,749 | 11,278 | -13.56% | 3,324,604 |
| LIN | REDUCED | 6,369 | 7,767 | -18.0% | 3,305,129 |
| GEV | REDUCED | 2,801 | 3,138 | -10.74% | 3,290,783 |
| NET | ADDED | 12,645 | 10,030 | 26.07% | 3,101,566 |
| NEE | ADDED | 34,164 | 33,927 | 0.7% | 2,998,574 |
| AXP | REDUCED | 8,576 | 8,893 | -3.56% | 2,900,832 |
| NFLX | REDUCED | 40,551 | 42,682 | -4.99% | 2,895,341 |
| PLTR | REDUCED | 24,532 | 27,160 | -9.68% | 2,862,148 |
| BLK | ADDED | 2,972 | 2,971 | 0.03% | 2,857,756 |
| ANET | REDUCED | 16,249 | 17,688 | -8.14% | 2,760,380 |
| ORCL | REDUCED | 18,398 | 18,515 | -0.63% | 2,696,227 |
| MA | ADDED | 5,233 | 4,449 | 17.62% | 2,687,669 |
| SCHW | ADDED | 28,338 | 28,140 | 0.7% | 2,614,747 |
| GS | REDUCED | 2,453 | 2,464 | -0.45% | 2,480,891 |
| WDC | ADDED | 3,841 | 2,970 | 29.33% | 2,453,324 |
| BKNG | ADDED | 12,951 | 659 | 1865.25% | 2,308,386 |
| EW | ADDED | 24,900 | 17,900 | 39.11% | 2,252,454 |
| ECL | REDUCED | 7,878 | 9,171 | -14.1% | 2,194,890 |
| DDOG | ADDED | 8,404 | 8,281 | 1.49% | 2,188,065 |
| KEYS | UNCHANGED | 6,238 | 6,238 | 0.0% | 2,183,737 |
| FDX | REDUCED | 6,916 | 7,708 | -10.28% | 2,165,607 |
| SPGI | ADDED | 5,268 | 4,267 | 23.46% | 2,145,446 |
| ESI | REDUCED | 44,785 | 44,796 | -0.02% | 2,138,484 |
| PLD | REDUCED | 15,402 | 16,744 | -8.01% | 2,086,509 |
| NOW | ADDED | 20,959 | 18,919 | 10.78% | 2,080,810 |
| RTX | REDUCED | 10,789 | 11,671 | -7.56% | 2,046,997 |
| DE | UNCHANGED | 3,210 | 3,210 | 0.0% | 2,036,199 |
| ISRG | REDUCED | 5,067 | 5,368 | -5.61% | 2,015,045 |
| HEI | REDUCED | 7,533 | 8,088 | -6.86% | 1,942,836 |
| MRK | ADDED | 14,833 | 14,243 | 4.14% | 1,906,041 |
| MDT | ADDED | 24,191 | 16,913 | 43.03% | 1,892,462 |
| AME | ADDED | 7,774 | 6,619 | 17.45% | 1,880,842 |
| ROST | ADDED | 8,210 | 6,150 | 33.5% | 1,747,499 |
| MS | ADDED | 8,343 | 7,963 | 4.77% | 1,744,021 |
| CVX | ADDED | 10,455 | 10,185 | 2.65% | 1,733,021 |
| P | REDUCED | 21,879 | 22,970 | -4.75% | 1,723,846 |
| SRE | UNCHANGED | 17,951 | 17,951 | 0.0% | 1,664,237 |
| HWM | ADDED | 6,105 | 6,054 | 0.84% | 1,641,390 |
| CTVA | REDUCED | 19,020 | 21,218 | -10.36% | 1,610,804 |
| MNST | REDUCED | 16,668 | 18,758 | -11.14% | 1,602,128 |
| PODD | ADDED | 10,429 | 7,137 | 46.13% | 1,587,815 |
| ETN | REDUCED | 3,662 | 6,434 | -43.08% | 1,560,451 |
| GILD | REDUCED | 12,078 | 15,875 | -23.92% | 1,525,935 |
| BMI | UNCHANGED | 10,100 | 10,100 | 0.0% | 1,498,638 |
| TMO | REDUCED | 2,957 | 5,068 | -41.65% | 1,482,522 |
| O | ADDED | 23,780 | 23,430 | 1.49% | 1,473,409 |
| SNOW | UNCHANGED | 5,772 | 5,772 | 0.0% | 1,468,974 |
| MELI | REDUCED | 851 | 995 | -14.47% | 1,444,479 |
| HCA | REDUCED | 3,666 | 4,378 | -16.26% | 1,429,337 |
| CL | REDUCED | 14,481 | 14,621 | -0.96% | 1,327,618 |
| TMUS | REDUCED | 7,847 | 8,077 | -2.85% | 1,316,177 |
| VZ | REDUCED | 30,989 | 32,199 | -3.76% | 1,312,074 |
| FCX | UNCHANGED | 20,713 | 20,713 | 0.0% | 1,302,641 |
| ABNB | REDUCED | 8,268 | 9,228 | -10.4% | 1,183,151 |
| SNDK | NEW | 520 | - | - | 1,182,340 |
| SO | UNCHANGED | 11,951 | 11,951 | 0.0% | 1,143,830 |
| COR | ADDED | 3,798 | 1,352 | 180.92% | 1,074,758 |
| UBER | ADDED | 14,605 | 14,422 | 1.27% | 1,053,897 |
| MCD | REDUCED | 3,670 | 6,465 | -43.23% | 992,038 |
| ROK | NEW | 1,984 | - | - | 982,239 |
| ILMN | ADDED | 5,464 | 1,934 | 182.52% | 960,735 |
| APTV | UNCHANGED | 15,526 | 15,526 | 0.0% | 952,986 |
| NBIX | ADDED | 5,628 | 5,528 | 1.81% | 948,515 |
| ALAB | REDUCED | 1,950 | 5,150 | -62.14% | 941,889 |
| BMY | ADDED | 16,049 | 15,259 | 5.18% | 924,743 |
| PH | NEW | 940 | - | - | 919,433 |
| KLAC | ADDED | 2,860 | 456 | 527.19% | 862,891 |
| KKR | REDUCED | 9,358 | 13,338 | -29.84% | 858,877 |
| MDB | REDUCED | 2,513 | 3,344 | -24.85% | 844,117 |
| BKR | REDUCED | 14,900 | 22,380 | -33.42% | 826,950 |
| CEG | ADDED | 3,283 | 3,238 | 1.39% | 815,399 |
| ON | REDUCED | 8,598 | 13,390 | -35.79% | 812,855 |
| BE | NEW | 2,640 | - | - | 799,128 |
| HON | REDUCED | 3,490 | 6,988 | -50.06% | 781,411 |
| APP | ADDED | 1,508 | 1,496 | 0.8% | 776,967 |
| HONA | NEW | 3,490 | - | - | 771,569 |
| INVH | UNCHANGED | 25,380 | 25,380 | 0.0% | 766,730 |
| SPOT | REDUCED | 1,661 | 1,696 | -2.06% | 762,615 |
| INCY | REDUCED | 6,561 | 9,731 | -32.58% | 743,755 |
| CIEN | ADDED | 1,512 | 1,300 | 16.31% | 741,727 |
| IOT | UNCHANGED | 22,600 | 22,600 | 0.0% | 732,918 |
| SNPS | REDUCED | 1,633 | 2,953 | -44.7% | 728,432 |
| COP | ADDED | 6,985 | 5,845 | 19.5% | 726,161 |
| SITM | NEW | 960 | - | - | 715,738 |
| ZS | UNCHANGED | 4,934 | 4,934 | 0.0% | 696,434 |
| MTD | ADDED | 543 | 441 | 23.13% | 693,688 |
| DTE | REDUCED | 4,474 | 5,454 | -17.97% | 681,703 |
| RF | UNCHANGED | 21,400 | 21,400 | 0.0% | 646,280 |
| BSX | REDUCED | 14,895 | 32,069 | -53.55% | 635,719 |
| J | REDUCED | 5,000 | 6,490 | -22.96% | 630,000 |
| SLB | ADDED | 13,492 | 13,243 | 1.88% | 627,243 |
| INTU | REDUCED | 2,385 | 2,586 | -7.77% | 622,485 |
| NEM | REDUCED | 6,464 | 7,284 | -11.26% | 603,738 |
| BMRN | UNCHANGED | 10,451 | 10,451 | 0.0% | 598,006 |
| DASH | REDUCED | 3,027 | 3,216 | -5.88% | 558,572 |
| NVR | ADDED | 80 | 65 | 23.08% | 545,072 |
| MO | ADDED | 7,442 | 4,842 | 53.7% | 535,452 |
| DLTR | REDUCED | 4,390 | 7,580 | -42.08% | 530,971 |
| CRM | REDUCED | 3,221 | 5,093 | -36.76% | 504,602 |
| TSN | REDUCED | 8,301 | 9,961 | -16.66% | 475,232 |
| CVS | REDUCED | 3,978 | 4,998 | -20.41% | 411,524 |
| VRSK | NEW | 2,250 | - | - | 403,943 |
| RDDT | REDUCED | 2,311 | 3,411 | -32.25% | 401,143 |
| FICO | NEW | 334 | - | - | 399,057 |
| WEC | NEW | 3,167 | - | - | 369,811 |
| MKC | ADDED | 7,260 | 4,470 | 62.42% | 366,049 |
| STZ | UNCHANGED | 2,509 | 2,509 | 0.0% | 348,977 |
| NDSN | NEW | 1,138 | - | - | 343,323 |
| TER | NEW | 703 | - | - | 340,140 |
| KVUE | NEW | 17,300 | - | - | 330,603 |
| DECK | NEW | 3,290 | - | - | 326,664 |
| SE | ADDED | 3,262 | 3,242 | 0.62% | 312,597 |
| DELL | NEW | 680 | - | - | 293,393 |
| COIN | UNCHANGED | 1,970 | 1,970 | 0.0% | 287,994 |
| KIM | REDUCED | 11,350 | 11,700 | -2.99% | 287,723 |
| BRO | NEW | 4,390 | - | - | 281,619 |
| MDLN | NEW | 7,000 | - | - | 276,080 |
| TEAM | UNCHANGED | 3,219 | 3,219 | 0.0% | 250,406 |
| DD | NEW | 1,789 | - | - | 242,660 |
| T | REDUCED | 11,553 | 14,253 | -18.94% | 239,147 |
| LMT | REDUCED | 439 | 1,655 | -73.47% | 223,653 |
| CAH | REDUCED | 930 | 990 | -6.06% | 220,931 |
| MCK | REDUCED | 284 | 2,009 | -85.86% | 214,590 |
| PSX | NEW | 1,200 | - | - | 202,860 |
| KEY | CLOSED OUT | 0 | 19,381 | -100.0% | 0 |
| CSGP | CLOSED OUT | 0 | 13,720 | -100.0% | 0 |
| HAL | CLOSED OUT | 0 | 11,500 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 6,391 | -100.0% | 0 |
| MET | CLOSED OUT | 0 | 6,370 | -100.0% | 0 |
| SOLV | CLOSED OUT | 0 | 4,305 | -100.0% | 0 |
| HIG | CLOSED OUT | 0 | 4,236 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 3,648 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 2,537 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 2,146 | -100.0% | 0 |
| BX | CLOSED OUT | 0 | 1,856 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 1,810 | -100.0% | 0 |
| EFX | CLOSED OUT | 0 | 1,780 | -100.0% | 0 |
| MSI | CLOSED OUT | 0 | 1,561 | -100.0% | 0 |
| DOV | CLOSED OUT | 0 | 1,210 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,085,458,538 | 69.19 | 1.9120368E7 | |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 213,183,250 | 7.07 | 2833000.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 54,996,646 | 1.82 | 288666.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 41,881,238 | 1.39 | 209312.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 35,408,115 | 1.17 | 122367.0 |
| - | ALPHABET INC CAP STK | CL A | 02079K305 | 32,013,205 | 1.06 | 89580.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 30,455,400 | 1.01 | 1315000.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 23,487,950 | 0.78 | 62967.0 |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 20,974,520 | 0.7 | 866000.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 19,853,722 | 0.66 | 83300.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 15,856,056 | 0.53 | 41975.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 15,405,798 | 0.51 | 287368.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 14,010,982 | 0.46 | 75641.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 13,957,675 | 0.46 | 12092.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 11,269,743 | 0.37 | 20007.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 9,661,800 | 0.32 | 29517.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 9,014,720 | 0.3 | 21433.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 8,664,682 | 0.29 | 7224.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 6,884,787 | 0.23 | 20067.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 6,860,481 | 0.23 | 15832.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,558,474 | 0.22 | 11290.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 5,991,406 | 0.2 | 23591.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 5,938,335 | 0.2 | 52431.0 |
| - | BLACKROCK ETF TRUST II ISHARES AAA | CLO | 092528504 | 5,087,180 | 0.17 | 98000.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 4,760,526 | 0.16 | 18918.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 4,669,625 | 0.15 | 33364.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,161,744 | 0.14 | 8317.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 4,140,463 | 0.14 | 11740.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,973,309 | 0.13 | 11867.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,960,538 | 0.13 | 9529.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 3,958,673 | 0.13 | 21882.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 3,919,946 | 0.13 | 47434.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,911,200 | 0.13 | 4181.0 |
| - | TJX COS INC NEW | COM | 872540109 | 3,910,367 | 0.13 | 25811.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 3,822,092 | 0.13 | 5359.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 3,740,858 | 0.12 | 46030.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 3,739,711 | 0.12 | 12554.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 3,694,302 | 0.12 | 25193.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 3,595,102 | 0.12 | 3376.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 3,562,067 | 0.12 | 15694.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 3,502,995 | 0.12 | 4865.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 3,345,535 | 0.11 | 23960.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 3,324,604 | 0.11 | 9749.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 3,305,129 | 0.11 | 6369.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 3,290,783 | 0.11 | 2801.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,282,510 | 0.11 | 24009.0 | |
| - | ALPHABET INC CAP STK | CL C | 02079K107 | 3,184,210 | 0.11 | 9012.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 3,133,001 | 0.1 | 2303.0 | |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 3,101,566 | 0.1 | 12645.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 3,073,767 | 0.1 | 8669.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 2,998,574 | 0.1 | 34164.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 2,900,832 | 0.1 | 8576.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,900,519 | 0.1 | 7761.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 2,895,341 | 0.1 | 40551.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,862,148 | 0.09 | 24532.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 2,857,756 | 0.09 | 2972.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 2,760,380 | 0.09 | 16249.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 2,696,227 | 0.09 | 18398.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,687,669 | 0.09 | 5233.0 |
| - | EOG RES INC | COM | 26875P101 | 2,679,962 | 0.09 | 20658.0 | |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 2,639,397 | 0.09 | 14014.0 | |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 2,622,022 | 0.09 | 7032.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 2,614,747 | 0.09 | 28338.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,480,891 | 0.08 | 2453.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 2,453,324 | 0.08 | 3841.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,439,527 | 0.08 | 20769.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 2,426,309 | 0.08 | 32638.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,417,408 | 0.08 | 45517.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,408,386 | 0.08 | 5043.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,397,400 | 0.08 | 10443.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 2,332,408 | 0.08 | 11626.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,321,219 | 0.08 | 4673.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 2,308,386 | 0.08 | 12951.0 |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 2,289,000 | 0.08 | 105000.0 | |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,252,454 | 0.07 | 24900.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 2,245,550 | 0.07 | 8783.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 2,194,890 | 0.07 | 7878.0 |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 2,188,065 | 0.07 | 8404.0 |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,183,737 | 0.07 | 6238.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 2,165,607 | 0.07 | 6916.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 2,145,446 | 0.07 | 5268.0 |
| ESI | REDUCED | ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,138,484 | 0.07 | 44785.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 2,103,674 | 0.07 | 11931.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 2,086,509 | 0.07 | 15402.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 2,080,810 | 0.07 | 20959.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 2,072,932 | 0.07 | 36380.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 2,046,997 | 0.07 | 10789.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 2,036,199 | 0.07 | 3210.0 |
| - | RAMBUS INC DEL | COM | 750917106 | 2,030,922 | 0.07 | 15300.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,025,374 | 0.07 | 2654.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,015,045 | 0.07 | 5067.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 1,965,663 | 0.07 | 9225.0 | |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,957,090 | 0.06 | 3612.0 | |
| HEI | REDUCED | HEICO CORP NEW | CL A | 422806208 | 1,942,836 | 0.06 | 7533.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,906,041 | 0.06 | 14833.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 1,892,462 | 0.06 | 24191.0 |
| AME | ADDED | AMETEK INC | COM | 031100100 | 1,880,842 | 0.06 | 7774.0 |
| - | US BANCORP | COM NEW | 902973304 | 1,867,689 | 0.06 | 30922.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 1,808,700 | 0.06 | 12635.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 1,767,500 | 0.06 | 70000.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 1,760,398 | 0.06 | 66305.0 | |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 1,747,499 | 0.06 | 8210.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,744,021 | 0.06 | 8343.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,733,021 | 0.06 | 10455.0 |
| P | REDUCED | EVERPURE INC | CL A | 74624M102 | 1,723,846 | 0.06 | 21879.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,710,900 | 0.06 | 7832.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,699,773 | 0.06 | 2351.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 1,696,156 | 0.06 | 1227.0 | |
| SRE | UNCHANGED | SEMPRA | COM | 816851109 | 1,664,237 | 0.06 | 17951.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 1,641,390 | 0.05 | 6105.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 1,610,804 | 0.05 | 19020.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,602,128 | 0.05 | 16668.0 |
| PODD | ADDED | INSULET CORP | COM | 45784P101 | 1,587,815 | 0.05 | 10429.0 |
| - | WATERS CORP | COM | 941848103 | 1,582,669 | 0.05 | 4220.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 1,560,451 | 0.05 | 3662.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 1,525,935 | 0.05 | 12078.0 |
| - | CORNING INC | COM | 219350105 | 1,500,651 | 0.05 | 5875.0 | |
| BMI | UNCHANGED | BADGER METER INC | COM | 056525108 | 1,498,638 | 0.05 | 10100.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,482,522 | 0.05 | 2957.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 1,473,409 | 0.05 | 23780.0 |
| SNOW | UNCHANGED | SNOWFLAKE INC | COM SHS | 833445109 | 1,468,974 | 0.05 | 5772.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 1,444,479 | 0.05 | 851.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 1,442,304 | 0.05 | 4889.0 | |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 1,429,337 | 0.05 | 3666.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 1,351,788 | 0.04 | 13564.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 1,343,835 | 0.04 | 9794.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,327,618 | 0.04 | 14481.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 1,316,177 | 0.04 | 7847.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,312,074 | 0.04 | 30989.0 |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,302,641 | 0.04 | 20713.0 |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 1,183,151 | 0.04 | 8268.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 1,182,340 | 0.04 | 520.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,176,438 | 0.04 | 3560.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 1,143,830 | 0.04 | 11951.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,126,029 | 0.04 | 11699.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 1,099,982 | 0.04 | 555.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,088,000 | 0.04 | 4000.0 | |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 1,074,758 | 0.04 | 3798.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,066,126 | 0.04 | 11577.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,053,897 | 0.03 | 14605.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 992,038 | 0.03 | 3670.0 |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 982,239 | 0.03 | 1984.0 |
| ILMN | ADDED | ILLUMINA INC | COM | 452327109 | 960,735 | 0.03 | 5464.0 |
| APTV | UNCHANGED | APTIV PLC | COM SHS | G3265R107 | 952,986 | 0.03 | 15526.0 |
| NBIX | ADDED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 948,515 | 0.03 | 5628.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 942,477 | 0.03 | 15189.0 | |
| ALAB | REDUCED | ASTERA LABS INC | COM | 04626A103 | 941,889 | 0.03 | 1950.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 938,685 | 0.03 | 4928.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 924,743 | 0.03 | 16049.0 |
| PH | NEW | PARKER-HANNIFIN CORP | COM | 701094104 | 919,433 | 0.03 | 940.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 901,785 | 0.03 | 2840.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 862,891 | 0.03 | 2860.0 |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 858,877 | 0.03 | 9358.0 |
| MDB | REDUCED | MONGODB INC | CL A | 60937P106 | 844,117 | 0.03 | 2513.0 |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 826,950 | 0.03 | 14900.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 819,597 | 0.03 | 2283.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 815,399 | 0.03 | 3283.0 |
| ON | REDUCED | ON SEMICONDUCTOR CORP | COM | 682189105 | 812,855 | 0.03 | 8598.0 |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 799,128 | 0.03 | 2640.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 781,411 | 0.03 | 3490.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 776,967 | 0.03 | 1508.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 771,569 | 0.03 | 3490.0 |
| INVH | UNCHANGED | INVITATION HOMES INC | COM | 46187W107 | 766,730 | 0.03 | 25380.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 762,615 | 0.03 | 1661.0 |
| INCY | REDUCED | INCYTE CORP | COM | 45337C102 | 743,755 | 0.02 | 6561.0 |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 741,727 | 0.02 | 1512.0 |
| IOT | UNCHANGED | SAMSARA INC | COM CL A | 79589L106 | 732,918 | 0.02 | 22600.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 728,432 | 0.02 | 1633.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 726,161 | 0.02 | 6985.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 724,500 | 0.02 | 46000.0 | |
| SITM | NEW | SITIME CORP | COM | 82982T106 | 715,738 | 0.02 | 960.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 712,833 | 0.02 | 3183.0 | |
| ZS | UNCHANGED | ZSCALER INC | COM | 98980G102 | 696,434 | 0.02 | 4934.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 693,720 | 0.02 | 9000.0 | |
| MTD | ADDED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 693,688 | 0.02 | 543.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 687,107 | 0.02 | 2374.0 | |
| DTE | REDUCED | DTE ENERGY CO | COM | 233331107 | 681,703 | 0.02 | 4474.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 677,446 | 0.02 | 38209.0 | |
| RF | UNCHANGED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 646,280 | 0.02 | 21400.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 635,719 | 0.02 | 14895.0 |
| J | REDUCED | JACOBS SOLUTIONS INC | COM | 46982L108 | 630,000 | 0.02 | 5000.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 627,243 | 0.02 | 13492.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 622,485 | 0.02 | 2385.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 603,738 | 0.02 | 6464.0 |
| BMRN | UNCHANGED | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 598,006 | 0.02 | 10451.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 579,254 | 0.02 | 2130.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 573,336 | 0.02 | 3924.0 | |
| DASH | REDUCED | DOORDASH INC | CL A | 25809K105 | 558,572 | 0.02 | 3027.0 |
| NVR | ADDED | NVR INC | COM | 62944T105 | 545,072 | 0.02 | 80.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 540,457 | 0.02 | 680.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 538,862 | 0.02 | 628.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 535,452 | 0.02 | 7442.0 |
| DLTR | REDUCED | DOLLAR TREE INC | COM | 256746108 | 530,971 | 0.02 | 4390.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 522,007 | 0.02 | 3457.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 520,362 | 0.02 | 12051.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 504,602 | 0.02 | 3221.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 503,841 | 0.02 | 6208.0 | |
| TSN | REDUCED | TYSON FOODS INC | CL A | 902494103 | 475,232 | 0.02 | 8301.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 458,473 | 0.02 | 11792.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 411,524 | 0.01 | 3978.0 |
| VRSK | NEW | VERISK ANALYTICS INC | COM | 92345Y106 | 403,943 | 0.01 | 2250.0 |
| RDDT | REDUCED | REDDIT INC | CL A | 75734B100 | 401,143 | 0.01 | 2311.0 |
| FICO | NEW | FAIR ISAAC CORP | COM | 303250104 | 399,057 | 0.01 | 334.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 392,821 | 0.01 | 3420.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 388,056 | 0.01 | 1490.0 | |
| WEC | NEW | WEC ENERGY GROUP INC | COM | 92939U106 | 369,811 | 0.01 | 3167.0 |
| MKC | ADDED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 366,049 | 0.01 | 7260.0 |
| STZ | UNCHANGED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 348,977 | 0.01 | 2509.0 |
| NDSN | NEW | NORDSON CORP | COM | 655663102 | 343,323 | 0.01 | 1138.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 340,140 | 0.01 | 703.0 |
| KVUE | NEW | KENVUE INC | COM | 49177J102 | 330,603 | 0.01 | 17300.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 329,935 | 0.01 | 2680.0 | |
| DECK | NEW | DECKERS OUTDOOR CORP | COM | 243537107 | 326,664 | 0.01 | 3290.0 |
| SE | ADDED | SEA LTD | SPONSORD ADS | 81141R100 | 312,597 | 0.01 | 3262.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 293,393 | 0.01 | 680.0 |
| COIN | UNCHANGED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 287,994 | 0.01 | 1970.0 |
| KIM | REDUCED | KIMCO REALTY CORP | COM | 49446R109 | 287,723 | 0.01 | 11350.0 |
| BRO | NEW | BROWN & BROWN INC | COM | 115236101 | 281,619 | 0.01 | 4390.0 |
| MDLN | NEW | MEDLINE INC | COM CL A | 58507V107 | 276,080 | 0.01 | 7000.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 267,765 | 0.01 | 990.0 | |
| TEAM | UNCHANGED | ATLASSIAN CORPORATION | CL A | 049468101 | 250,406 | 0.01 | 3219.0 |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 247,797 | 0.01 | 8463.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 245,101 | 0.01 | 2264.0 | |
| DD | NEW | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 242,660 | 0.01 | 1789.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 239,147 | 0.01 | 11553.0 |
| - | COREBRIDGE FINL INC | COM | 21871X109 | 224,259 | 0.01 | 7833.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 223,653 | 0.01 | 439.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 220,931 | 0.01 | 930.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 214,590 | 0.01 | 284.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 203,615 | 0.01 | 211.0 | |
| PSX | NEW | PHILLIPS 66 | COM | 718546104 | 202,860 | 0.01 | 1200.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 3,014,095,710 | 231 | 3.104061 | 0.152662 | 4.867337 |
| 2026-03-31 | 2026-05-12 | 2,925,824,482 | 224 | 2.774535 | 0.138125 | 4.453641 |
| 2025-12-31 | 2026-02-11 | 3,450,593,454 | 221 | 2.540472 | 0.126431 | 4.016002 |
| 2025-09-30 | 2025-11-13 | 3,477,797,666 | 224 | 2.551921 | 0.126894 | 4.132288 |
| 2025-03-31 | 2025-05-16 | 5,007,182,389 | 234 | 3.854518 | 0.193683 | 6.175093 |
| 2024-12-31 | 2025-02-14 | 5,308,850,130 | 238 | 3.955436 | 0.198415 | 6.118823 |