Sompo Asset Management Co., Ltd.
CIK 0001533504
Annualised vol
11.667072%
Beta
0.579069
HHI
325.83228
Top-10 weight
46.931986%
VaR 95%
1.056607%
VaR 99%
2.22008%
Max drawdown
20.133923%
Matched value
59.53737%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 81,186 | 88,371 | -8.13% | 29,013,440 |
| NVDA | ADDED | 141,763 | 141,477 | 0.2% | 28,365,358 |
| AAPL | ADDED | 96,559 | 87,730 | 10.06% | 27,940,312 |
| MSFT | ADDED | 55,868 | 54,835 | 1.88% | 20,839,881 |
| V | ADDED | 34,330 | 34,067 | 0.77% | 11,778,279 |
| INTC | REDUCED | 70,639 | 116,369 | -39.3% | 9,863,323 |
| CVS | REDUCED | 94,302 | 96,382 | -2.16% | 9,755,541 |
| AMZN | REDUCED | 40,126 | 41,206 | -2.62% | 9,563,630 |
| MRK | ADDED | 67,060 | 64,270 | 4.34% | 8,617,210 |
| KO | REDUCED | 103,789 | 104,649 | -0.82% | 8,434,932 |
| JPM | REDUCED | 25,141 | 25,981 | -3.23% | 8,229,403 |
| AVGO | ADDED | 21,190 | 20,330 | 4.23% | 8,004,522 |
| ROK | REDUCED | 15,812 | 16,404 | -3.61% | 7,828,204 |
| KLAC | ADDED | 25,340 | 2,506 | 911.17% | 7,645,331 |
| META | REDUCED | 11,162 | 11,359 | -1.73% | 6,287,442 |
| JNJ | REDUCED | 24,001 | 32,039 | -25.09% | 6,095,533 |
| SWK | REDUCED | 64,503 | 66,083 | -2.39% | 6,071,022 |
| ULTA | ADDED | 13,408 | 12,452 | 7.68% | 6,046,739 |
| MDT | REDUCED | 73,403 | 75,283 | -2.5% | 5,742,316 |
| CRM | ADDED | 36,155 | 31,323 | 15.43% | 5,664,042 |
| SYY | ADDED | 64,169 | 62,199 | 3.17% | 5,363,245 |
| ADBE | ADDED | 24,683 | 22,763 | 8.43% | 5,060,508 |
| CL | ADDED | 54,957 | 52,407 | 4.87% | 5,038,457 |
| C | REDUCED | 35,264 | 45,062 | -21.74% | 4,935,549 |
| AKAM | REDUCED | 34,874 | 40,826 | -14.58% | 4,122,455 |
| AMCR | REDUCED | 93,154 | 95,664 | -2.62% | 4,038,225 |
| LLY | ADDED | 3,230 | 3,210 | 0.62% | 3,874,158 |
| HD | REDUCED | 10,047 | 10,237 | -1.86% | 3,543,375 |
| NKE | REDUCED | 81,394 | 81,764 | -0.45% | 3,341,223 |
| LRCX | REDUCED | 7,260 | 8,880 | -18.24% | 3,145,975 |
| WMT | REDUCED | 27,720 | 29,750 | -6.82% | 3,139,567 |
| SPGI | REDUCED | 7,593 | 7,893 | -3.8% | 3,092,325 |
| VZ | ADDED | 67,540 | 64,130 | 5.32% | 2,859,643 |
| COP | REDUCED | 26,912 | 27,912 | -3.58% | 2,797,771 |
| CAT | UNCHANGED | 2,460 | 2,460 | 0.0% | 2,619,654 |
| BMY | REDUCED | 40,494 | 44,554 | -9.11% | 2,333,264 |
| BDX | ADDED | 15,047 | 9,304 | 61.73% | 2,277,062 |
| ALL | REDUCED | 9,400 | 9,480 | -0.84% | 2,236,636 |
| EXC | ADDED | 43,950 | 41,160 | 6.78% | 2,048,949 |
| NEE | REDUCED | 22,922 | 22,952 | -0.13% | 2,011,863 |
| D | REDUCED | 28,220 | 28,260 | -0.14% | 1,927,143 |
| GS | REDUCED | 1,850 | 1,970 | -6.09% | 1,871,034 |
| BIIB | REDUCED | 8,596 | 8,776 | -2.05% | 1,857,251 |
| EG | REDUCED | 4,885 | 5,595 | -12.69% | 1,745,068 |
| GD | REDUCED | 4,740 | 4,780 | -0.84% | 1,679,097 |
| STZ | ADDED | 11,500 | 4,740 | 142.62% | 1,599,535 |
| MS | REDUCED | 7,510 | 7,630 | -1.57% | 1,569,890 |
| AVY | REDUCED | 9,626 | 10,432 | -7.73% | 1,562,781 |
| INTU | ADDED | 5,849 | 4,712 | 24.13% | 1,526,589 |
| SHW | REDUCED | 3,980 | 4,040 | -1.49% | 1,370,393 |
| KMX | REDUCED | 24,415 | 25,185 | -3.06% | 1,291,309 |
| AXP | REDUCED | 3,810 | 4,540 | -16.08% | 1,288,732 |
| BKNG | ADDED | 7,120 | 340 | 1994.12% | 1,269,068 |
| ABBV | REDUCED | 4,960 | 5,000 | -0.8% | 1,248,134 |
| RTX | REDUCED | 6,490 | 6,520 | -0.46% | 1,231,347 |
| CPRT | ADDED | 43,340 | 39,480 | 9.78% | 1,221,754 |
| ROST | REDUCED | 5,440 | 7,290 | -25.38% | 1,157,904 |
| CAG | REDUCED | 84,640 | 87,090 | -2.81% | 1,139,254 |
| COST | REDUCED | 1,200 | 1,360 | -11.76% | 1,122,564 |
| PLD | REDUCED | 7,620 | 7,890 | -3.42% | 1,032,281 |
| ORCL | REDUCED | 6,840 | 6,920 | -1.16% | 1,002,402 |
| UNH | REDUCED | 2,410 | 2,800 | -13.93% | 1,001,668 |
| TGT | REDUCED | 7,450 | 7,570 | -1.59% | 973,044 |
| AON | ADDED | 2,910 | 2,690 | 8.18% | 965,217 |
| DE | ADDED | 1,510 | 1,340 | 12.69% | 957,838 |
| NFLX | REDUCED | 12,590 | 13,250 | -4.98% | 898,926 |
| ETN | REDUCED | 1,980 | 2,510 | -21.12% | 843,717 |
| PH | REDUCED | 850 | 870 | -2.3% | 831,402 |
| PM | UNCHANGED | 4,560 | 4,560 | 0.0% | 824,949 |
| SBUX | REDUCED | 7,260 | 7,590 | -4.35% | 741,899 |
| MU | REDUCED | 640 | 960 | -33.33% | 738,745 |
| TEL | UNCHANGED | 3,660 | 3,660 | 0.0% | 737,892 |
| SLB | REDUCED | 15,870 | 17,660 | -10.14% | 737,796 |
| AMGN | ADDED | 2,010 | 1,830 | 9.84% | 727,861 |
| PCAR | REDUCED | 5,960 | 6,520 | -8.59% | 715,915 |
| CCI | REDUCED | 9,360 | 10,620 | -11.86% | 708,832 |
| LMT | ADDED | 1,340 | 1,190 | 12.61% | 682,676 |
| ABT | ADDED | 7,450 | 6,320 | 17.88% | 676,013 |
| CTVA | REDUCED | 7,740 | 8,480 | -8.73% | 655,500 |
| SYK | REDUCED | 2,070 | 2,110 | -1.9% | 651,718 |
| TT | REDUCED | 1,290 | 1,410 | -8.51% | 633,596 |
| GILD | REDUCED | 4,930 | 4,960 | -0.6% | 622,856 |
| KKR | REDUCED | 6,620 | 7,630 | -13.24% | 607,583 |
| SCHW | REDUCED | 6,560 | 6,760 | -2.96% | 605,291 |
| PSA | NEW | 1,860 | - | - | 592,056 |
| MA | REDUCED | 1,140 | 1,200 | -5.0% | 585,504 |
| FICO | REDUCED | 480 | 510 | -5.88% | 573,494 |
| TRU | ADDED | 7,850 | 5,650 | 38.94% | 566,299 |
| MSCI | UNCHANGED | 1,010 | 1,010 | 0.0% | 565,640 |
| IBN | REDUCED | 19,180 | 22,200 | -13.6% | 556,795 |
| CME | ADDED | 2,500 | 2,230 | 12.11% | 552,075 |
| PG | ADDED | 3,710 | 3,600 | 3.06% | 544,034 |
| SRE | REDUCED | 5,840 | 7,620 | -23.36% | 541,426 |
| NDAQ | REDUCED | 6,710 | 6,910 | -2.89% | 528,882 |
| CVX | ADDED | 2,927 | 2,817 | 3.9% | 485,179 |
| BLK | REDUCED | 480 | 600 | -20.0% | 461,548 |
| T | ADDED | 22,120 | 18,330 | 20.68% | 457,884 |
| CAH | REDUCED | 1,860 | 2,090 | -11.0% | 441,861 |
| MCK | REDUCED | 580 | 650 | -10.77% | 438,248 |
| OMC | ADDED | 5,940 | 4,810 | 23.49% | 432,610 |
| VRSK | UNCHANGED | 2,360 | 2,360 | 0.0% | 423,690 |
| CEG | REDUCED | 1,680 | 1,920 | -12.5% | 417,261 |
| WELL | NEW | 1,810 | - | - | 410,815 |
| ALKT | ADDED | 22,030 | 19,030 | 15.76% | 399,183 |
| KLAR | REDUCED | 19,700 | 32,600 | -39.57% | 398,728 |
| MMM | ADDED | 2,350 | 2,150 | 9.3% | 380,488 |
| FDX | REDUCED | 1,190 | 2,250 | -47.11% | 372,624 |
| APTV | UNCHANGED | 5,980 | 5,980 | 0.0% | 367,052 |
| PFE | REDUCED | 15,210 | 18,800 | -19.1% | 366,256 |
| CB | NEW | 940 | - | - | 320,295 |
| CPAY | REDUCED | 960 | 1,260 | -23.81% | 319,939 |
| ZTS | REDUCED | 4,280 | 4,590 | -6.75% | 307,560 |
| HAPN | NEW | 14,480 | - | - | 300,315 |
| ED | REDUCED | 2,670 | 3,430 | -22.16% | 295,382 |
| SE | REDUCED | 3,040 | 3,440 | -11.63% | 291,323 |
| MDLZ | UNCHANGED | 4,970 | 4,970 | 0.0% | 287,464 |
| EQIX | REDUCED | 270 | 350 | -22.86% | 281,445 |
| XYZ | REDUCED | 3,670 | 4,870 | -24.64% | 278,920 |
| PEP | REDUCED | 2,010 | 2,220 | -9.46% | 272,154 |
| SO | REDUCED | 2,730 | 2,850 | -4.21% | 261,288 |
| VNET | REDUCED | 31,750 | 32,850 | -3.35% | 255,270 |
| MCD | REDUCED | 900 | 1,060 | -15.09% | 243,279 |
| MET | NEW | 2,740 | - | - | 231,831 |
| VALE | CLOSED OUT | 0 | 13,030 | -100.0% | 0 |
| BXP | CLOSED OUT | 0 | 6,380 | -100.0% | 0 |
| BBY | CLOSED OUT | 0 | 3,220 | -100.0% | 0 |
| ZBH | CLOSED OUT | 0 | 3,130 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 2,890 | -100.0% | 0 |
| AZO | CLOSED OUT | 0 | 60 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 53,036,841 | 8.71 | 77222.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 50,329,276 | 8.26 | 607548.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 44,733,406 | 7.34 | 473019.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 29,013,440 | 4.76 | 81186.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 28,365,358 | 4.66 | 141763.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 27,940,312 | 4.59 | 96559.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 20,839,881 | 3.42 | 55868.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 11,778,279 | 1.93 | 34330.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 10,029,456 | 1.65 | 13872.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 9,863,323 | 1.62 | 70639.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 9,755,541 | 1.6 | 94302.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 9,563,630 | 1.57 | 40126.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 8,617,210 | 1.41 | 67060.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 8,434,932 | 1.38 | 103789.0 |
| - | QUALCOMM INC | COM | 747525103 | 8,380,226 | 1.38 | 45350.0 | |
| - | UNION PAC CORP | COM | 907818108 | 8,243,504 | 1.35 | 30307.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 8,229,403 | 1.35 | 25141.0 |
| - | CISCO SYS INC | COM | 17275R102 | 8,040,606 | 1.32 | 68454.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 8,004,522 | 1.31 | 21190.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 7,828,204 | 1.28 | 15812.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 7,645,331 | 1.25 | 25340.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 7,232,815 | 1.19 | 67282.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 6,879,753 | 1.13 | 23081.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 6,287,442 | 1.03 | 11162.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 6,095,533 | 1.0 | 24001.0 |
| SWK | REDUCED | STANLEY BLACK & DECKER INC | COM | 854502101 | 6,071,022 | 1.0 | 64503.0 |
| ULTA | ADDED | ULTA BEAUTY INC | COM | 90384S303 | 6,046,739 | 0.99 | 13408.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 5,742,316 | 0.94 | 73403.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 5,664,042 | 0.93 | 36155.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 5,496,404 | 0.9 | 96462.0 | |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 5,363,245 | 0.88 | 64169.0 |
| - | DISNEY WALT CO | COM | 254687106 | 5,075,551 | 0.83 | 52733.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 5,060,508 | 0.83 | 24683.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 5,038,457 | 0.83 | 54957.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 4,935,549 | 0.81 | 35264.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 4,633,509 | 0.76 | 93005.0 | |
| AKAM | REDUCED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,122,455 | 0.68 | 34874.0 |
| AMCR | REDUCED | AMCOR PLC | COM NEW | G0250X149 | 4,038,225 | 0.66 | 93154.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 3,874,158 | 0.64 | 3230.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 3,784,903 | 0.62 | 71888.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,556,326 | 0.58 | 15880.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 3,543,375 | 0.58 | 10047.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 3,341,223 | 0.55 | 81394.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 3,145,975 | 0.52 | 7260.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 3,139,567 | 0.52 | 27720.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 3,092,325 | 0.51 | 7593.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,859,643 | 0.47 | 67540.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 2,797,771 | 0.46 | 26912.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 2,619,654 | 0.43 | 2460.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 2,611,666 | 0.43 | 33080.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,333,264 | 0.38 | 40494.0 |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 2,277,062 | 0.37 | 15047.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 2,236,636 | 0.37 | 9400.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 2,048,949 | 0.34 | 43950.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 2,011,863 | 0.33 | 22922.0 |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 1,927,143 | 0.32 | 28220.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,871,034 | 0.31 | 1850.0 |
| BIIB | REDUCED | BIOGEN INC | COM | 09062X103 | 1,857,251 | 0.3 | 8596.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,815,952 | 0.3 | 14593.0 | |
| EG | REDUCED | EVEREST GROUP LTD | COM | G3223R108 | 1,745,068 | 0.29 | 4885.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,679,097 | 0.28 | 4740.0 |
| STZ | ADDED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,599,535 | 0.26 | 11500.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 1,569,890 | 0.26 | 7510.0 |
| AVY | REDUCED | AVERY DENNISON CORP | COM | 053611109 | 1,562,781 | 0.26 | 9626.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 1,526,589 | 0.25 | 5849.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,433,798 | 0.24 | 1920.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,370,393 | 0.22 | 3980.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 1,370,006 | 0.22 | 7770.0 | |
| KMX | REDUCED | CARMAX INC | COM | 143130102 | 1,291,309 | 0.21 | 24415.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 1,288,732 | 0.21 | 3810.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,269,068 | 0.21 | 7120.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,248,134 | 0.2 | 4960.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,231,347 | 0.2 | 6490.0 |
| CPRT | ADDED | COPART INC | COM | 217204106 | 1,221,754 | 0.2 | 43340.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 1,157,904 | 0.19 | 5440.0 |
| CAG | REDUCED | CONAGRA BRANDS INC | COM | 205887102 | 1,139,254 | 0.19 | 84640.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,125,645 | 0.18 | 7430.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,122,564 | 0.18 | 1200.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,054,537 | 0.17 | 3750.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,036,853 | 0.17 | 7170.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 1,032,281 | 0.17 | 7620.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,002,402 | 0.16 | 6840.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,001,668 | 0.16 | 2410.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 991,876 | 0.16 | 9190.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 973,044 | 0.16 | 7450.0 |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 965,217 | 0.16 | 2910.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 957,838 | 0.16 | 1510.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 901,602 | 0.15 | 10910.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 898,926 | 0.15 | 12590.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 843,717 | 0.14 | 1980.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 831,402 | 0.14 | 850.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 824,949 | 0.14 | 4560.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 805,016 | 0.13 | 4830.0 | |
| - | LOWES COS INC | COM | 548661107 | 758,485 | 0.12 | 3440.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 756,378 | 0.12 | 1010.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 741,899 | 0.12 | 7260.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 738,745 | 0.12 | 640.0 |
| TEL | UNCHANGED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 737,892 | 0.12 | 3660.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 737,796 | 0.12 | 15870.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 727,861 | 0.12 | 2010.0 |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 715,915 | 0.12 | 5960.0 |
| CCI | REDUCED | CROWN CASTLE INC | COM | 22822V101 | 708,832 | 0.12 | 9360.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 686,835 | 0.11 | 1830.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 682,676 | 0.11 | 1340.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 676,013 | 0.11 | 7450.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 656,033 | 0.11 | 4490.0 | |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 655,500 | 0.11 | 7740.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 651,718 | 0.11 | 2070.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 633,596 | 0.1 | 1290.0 |
| - | STATE STR CORP | COM | 857477103 | 630,912 | 0.1 | 3720.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 626,997 | 0.1 | 4380.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 622,856 | 0.1 | 4930.0 |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 607,583 | 0.1 | 6620.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 605,291 | 0.1 | 6560.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 592,056 | 0.1 | 1860.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 585,504 | 0.1 | 1140.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 579,024 | 0.1 | 5810.0 | |
| FICO | REDUCED | FAIR ISAAC CORP | COM | 303250104 | 573,494 | 0.09 | 480.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 566,306 | 0.09 | 2300.0 | |
| TRU | ADDED | TRANSUNION | COM | 89400J107 | 566,299 | 0.09 | 7850.0 |
| MSCI | UNCHANGED | MSCI INC | COM | 55354G100 | 565,640 | 0.09 | 1010.0 |
| IBN | REDUCED | ICICI BANK LIMITED | ADR | 45104G104 | 556,795 | 0.09 | 19180.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 552,075 | 0.09 | 2500.0 |
| - | US BANCORP | COM NEW | 902973304 | 552,056 | 0.09 | 9140.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 544,034 | 0.09 | 3710.0 |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 541,426 | 0.09 | 5840.0 |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 528,882 | 0.09 | 6710.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 525,966 | 0.09 | 4880.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 513,368 | 0.08 | 4170.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 498,480 | 0.08 | 5630.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 489,458 | 0.08 | 6350.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 485,179 | 0.08 | 2927.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 483,412 | 0.08 | 1250.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 461,548 | 0.08 | 480.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 457,884 | 0.08 | 22120.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 456,246 | 0.07 | 2040.0 | |
| - | FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 449,952 | 0.07 | 4800.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 441,861 | 0.07 | 1860.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 438,248 | 0.07 | 580.0 |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 432,610 | 0.07 | 5940.0 |
| - | CHIME FINL INC | COM SHS CL A | 16935C109 | 430,080 | 0.07 | 21000.0 | |
| VRSK | UNCHANGED | VERISK ANALYTICS INC | COM | 92345Y106 | 423,690 | 0.07 | 2360.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 417,261 | 0.07 | 1680.0 |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 410,815 | 0.07 | 1810.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 404,955 | 0.07 | 2940.0 | |
| ALKT | ADDED | ALKAMI TECHNOLOGY INC | COM | 01644J108 | 399,183 | 0.07 | 22030.0 |
| KLAR | REDUCED | KLARNA GROUP PLC | SHS | G5279N105 | 398,728 | 0.07 | 19700.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 392,268 | 0.06 | 1760.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 380,488 | 0.06 | 2350.0 |
| - | PPG INDS INC | COM | 693506107 | 379,637 | 0.06 | 3130.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 372,624 | 0.06 | 1190.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 368,395 | 0.06 | 2690.0 | |
| APTV | UNCHANGED | APTIV PLC | COM SHS | G3265R107 | 367,052 | 0.06 | 5980.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 366,256 | 0.06 | 15210.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 362,862 | 0.06 | 1230.0 | |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 358,511 | 0.06 | 1900.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 336,331 | 0.06 | 2460.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 320,295 | 0.05 | 940.0 |
| CPAY | REDUCED | CORPAY INC | COM SHS | 219948106 | 319,939 | 0.05 | 960.0 |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 307,560 | 0.05 | 4280.0 |
| HAPN | NEW | HAPPEN INC | COM NEW | 52603A208 | 300,315 | 0.05 | 14480.0 |
| - | D R HORTON INC | COM | 23331A109 | 296,441 | 0.05 | 1820.0 | |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 295,382 | 0.05 | 2670.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 295,230 | 0.05 | 590.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 294,907 | 0.05 | 1350.0 | |
| SE | REDUCED | SEA LTD | SPONSORD ADS | 81141R100 | 291,323 | 0.05 | 3040.0 |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 287,464 | 0.05 | 4970.0 |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 281,445 | 0.05 | 270.0 |
| XYZ | REDUCED | BLOCK INC | CL A | 852234103 | 278,920 | 0.05 | 3670.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 272,154 | 0.04 | 2010.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 262,451 | 0.04 | 1280.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 261,288 | 0.04 | 2730.0 |
| VNET | REDUCED | VNET GROUP INC | SPONSORED ADS A | 90138A103 | 255,270 | 0.04 | 31750.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 254,843 | 0.04 | 6580.0 | |
| - | EASTMAN CHEM CO | COM | 277432100 | 249,165 | 0.04 | 3720.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 243,279 | 0.04 | 900.0 |
| MET | NEW | METLIFE INC | COM | 59156R108 | 231,831 | 0.04 | 2740.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 609,242,436 | 177 | 11.667072 | 0.579069 | 20.133923 |
| 2026-03-31 | 2026-04-30 | 544,748,762 | 180 | 11.603607 | 0.576903 | 20.609356 |
| 2025-12-31 | 2026-02-13 | 583,258,838 | 182 | 12.250684 | 0.609667 | 21.184408 |
| 2025-09-30 | 2025-11-14 | 580,840,216 | 183 | 12.536562 | 0.624057 | 21.426119 |
| 2025-03-31 | 2025-05-14 | 538,517,991 | 193 | 11.689433 | 0.579188 | 21.142923 |
| 2024-12-31 | 2025-02-14 | 591,952,746 | 192 | 12.43039 | 0.618514 | 21.693681 |