FUKOKU MUTUAL LIFE INSURANCE Co
CIK 0001033324
Annualised vol
12.049585%
Beta
0.565494
HHI
348.510684
Top-10 weight
41.634369%
VaR 95%
1.061162%
VaR 99%
2.104826%
Max drawdown
22.145919%
Matched value
62.714325%
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 ($) |
|---|---|---|---|---|---|
| AVGO | REDUCED | 599,883 | 630,115 | -4.8% | 226,605,803 |
| NVDA | ADDED | 351,526 | 260,684 | 34.85% | 70,336,837 |
| MRK | UNCHANGED | 447,246 | 447,246 | 0.0% | 57,471,111 |
| KO | ADDED | 690,975 | 689,308 | 0.24% | 56,155,538 |
| JPM | ADDED | 158,696 | 154,637 | 2.62% | 51,945,962 |
| MO | ADDED | 615,521 | 611,865 | 0.6% | 44,286,736 |
| MSFT | ADDED | 116,648 | 114,356 | 2.0% | 43,512,037 |
| ABBV | UNCHANGED | 171,442 | 171,442 | 0.0% | 43,141,665 |
| NEE | ADDED | 450,469 | 448,217 | 0.5% | 39,537,664 |
| MET | REDUCED | 444,935 | 445,386 | -0.1% | 37,645,950 |
| JNJ | ADDED | 129,663 | 127,979 | 1.32% | 32,930,512 |
| DUK | ADDED | 244,404 | 243,944 | 0.19% | 30,936,658 |
| MCD | REDUCED | 104,670 | 104,935 | -0.25% | 28,293,348 |
| BLK | ADDED | 737,735 | 366,585 | 101.25% | 25,639,457 |
| SO | REDUCED | 228,779 | 229,541 | -0.33% | 21,896,438 |
| V | ADDED | 63,128 | 62,346 | 1.25% | 21,658,586 |
| PFE | REDUCED | 741,336 | 744,012 | -0.36% | 17,851,371 |
| GOOGL | ADDED | 49,081 | 35,008 | 40.2% | 17,496,102 |
| VZ | UNCHANGED | 412,720 | 412,720 | 0.0% | 17,474,565 |
| GILD | UNCHANGED | 133,913 | 133,913 | 0.0% | 16,918,568 |
| T | UNCHANGED | 785,318 | 785,318 | 0.0% | 16,256,083 |
| C | ADDED | 109,683 | 103,352 | 6.13% | 15,351,233 |
| AAPL | ADDED | 51,262 | 47,841 | 7.15% | 14,833,172 |
| CVX | REDUCED | 85,766 | 170,766 | -49.78% | 14,216,572 |
| CME | UNCHANGED | 46,327 | 46,327 | 0.0% | 10,230,391 |
| AMZN | ADDED | 35,426 | 32,266 | 9.79% | 8,443,433 |
| MU | ADDED | 5,671 | 3,986 | 42.27% | 6,545,979 |
| ETN | ADDED | 11,357 | 1,280 | 787.27% | 4,839,445 |
| META | ADDED | 7,911 | 7,269 | 8.83% | 4,456,187 |
| TSLA | ADDED | 10,134 | 9,181 | 10.38% | 4,262,360 |
| LLY | ADDED | 3,390 | 2,899 | 16.94% | 4,066,068 |
| AMD | ADDED | 6,590 | 4,940 | 33.4% | 3,828,197 |
| CAT | ADDED | 2,410 | 1,811 | 33.08% | 2,566,409 |
| GS | ADDED | 2,289 | 1,581 | 44.78% | 2,315,026 |
| INTC | REDUCED | 13,589 | 14,133 | -3.85% | 1,897,432 |
| WMT | ADDED | 16,715 | 14,214 | 17.6% | 1,893,141 |
| COST | ADDED | 1,993 | 1,615 | 23.41% | 1,864,392 |
| LRCX | ADDED | 3,974 | 3,605 | 10.24% | 1,722,053 |
| MA | REDUCED | 2,947 | 3,129 | -5.82% | 1,513,579 |
| GEV | ADDED | 1,251 | 911 | 37.32% | 1,469,750 |
| MRVL | ADDED | 4,563 | 3,382 | 34.92% | 1,359,272 |
| LIN | ADDED | 2,575 | 1,525 | 68.85% | 1,336,271 |
| PLTR | ADDED | 11,164 | 9,463 | 17.98% | 1,302,504 |
| UNH | REDUCED | 2,774 | 2,790 | -0.57% | 1,152,958 |
| KLAC | ADDED | 3,800 | 380 | 900.0% | 1,146,498 |
| PG | ADDED | 7,790 | 6,721 | 15.91% | 1,142,326 |
| NFLX | REDUCED | 15,471 | 15,525 | -0.35% | 1,104,629 |
| PANW | UNCHANGED | 3,229 | 3,229 | 0.0% | 1,101,154 |
| HD | REDUCED | 2,934 | 3,834 | -23.47% | 1,034,763 |
| RTX | REDUCED | 4,874 | 5,311 | -8.23% | 924,744 |
| PM | UNCHANGED | 4,636 | 4,636 | 0.0% | 838,699 |
| ORCL | UNCHANGED | 5,245 | 5,245 | 0.0% | 768,655 |
| ISRG | ADDED | 1,900 | 1,494 | 27.18% | 755,592 |
| DDOG | NEW | 2,873 | - | - | 748,014 |
| CMI | UNCHANGED | 955 | 955 | 0.0% | 681,116 |
| MS | UNCHANGED | 3,237 | 3,237 | 0.0% | 676,662 |
| VRT | ADDED | 1,907 | 1,376 | 38.59% | 638,502 |
| EQIX | ADDED | 583 | 333 | 75.08% | 607,713 |
| TT | UNCHANGED | 1,223 | 1,223 | 0.0% | 600,689 |
| TMO | UNCHANGED | 1,198 | 1,198 | 0.0% | 600,629 |
| ADI | UNCHANGED | 1,443 | 1,443 | 0.0% | 573,116 |
| ANET | REDUCED | 3,359 | 5,919 | -43.25% | 570,627 |
| MNST | ADDED | 5,916 | 3,863 | 53.15% | 568,646 |
| WELL | UNCHANGED | 2,479 | 2,479 | 0.0% | 562,659 |
| CAH | ADDED | 2,281 | 1,545 | 47.64% | 541,874 |
| PEP | REDUCED | 3,981 | 4,060 | -1.95% | 539,027 |
| DELL | UNCHANGED | 1,234 | 1,234 | 0.0% | 532,422 |
| BA | UNCHANGED | 2,431 | 2,431 | 0.0% | 526,239 |
| AMGN | UNCHANGED | 1,442 | 1,442 | 0.0% | 522,177 |
| KEYS | ADDED | 1,460 | 996 | 46.59% | 511,102 |
| AXP | UNCHANGED | 1,504 | 1,504 | 0.0% | 508,728 |
| DE | UNCHANGED | 801 | 801 | 0.0% | 508,098 |
| TMUS | UNCHANGED | 3,019 | 3,019 | 0.0% | 506,377 |
| NEM | REDUCED | 5,254 | 5,434 | -3.31% | 490,724 |
| NOW | UNCHANGED | 4,705 | 4,705 | 0.0% | 467,112 |
| SCHW | REDUCED | 5,050 | 5,177 | -2.45% | 465,964 |
| SNOW | NEW | 1,804 | - | - | 459,118 |
| SPGI | UNCHANGED | 1,094 | 1,094 | 0.0% | 445,542 |
| ABT | UNCHANGED | 4,896 | 4,896 | 0.0% | 444,263 |
| UBER | REDUCED | 6,095 | 6,173 | -1.26% | 439,815 |
| CRM | UNCHANGED | 2,806 | 2,806 | 0.0% | 439,588 |
| BKNG | ADDED | 2,404 | 130 | 1749.23% | 428,489 |
| CVS | UNCHANGED | 4,058 | 4,058 | 0.0% | 419,800 |
| COP | UNCHANGED | 4,026 | 4,026 | 0.0% | 418,543 |
| CEG | ADDED | 1,645 | 1,015 | 62.07% | 408,569 |
| PLD | UNCHANGED | 3,014 | 3,014 | 0.0% | 408,307 |
| APP | UNCHANGED | 789 | 789 | 0.0% | 406,516 |
| CB | NEW | 1,192 | - | - | 406,162 |
| PH | UNCHANGED | 409 | 409 | 0.0% | 400,051 |
| SBUX | UNCHANGED | 3,910 | 3,910 | 0.0% | 399,563 |
| O | UNCHANGED | 6,163 | 6,163 | 0.0% | 381,859 |
| HON | UNCHANGED | 1,715 | 1,715 | 0.0% | 381,570 |
| FLEX | NEW | 2,247 | - | - | 364,171 |
| FTNT | REDUCED | 2,305 | 2,866 | -19.57% | 354,094 |
| BMY | UNCHANGED | 6,082 | 6,082 | 0.0% | 350,445 |
| NET | UNCHANGED | 1,375 | 1,375 | 0.0% | 337,260 |
| CIEN | ADDED | 687 | 585 | 17.44% | 337,015 |
| LMT | UNCHANGED | 658 | 658 | 0.0% | 335,225 |
| BE | NEW | 1,096 | - | - | 331,759 |
| TER | NEW | 670 | - | - | 324,173 |
| HWM | REDUCED | 1,183 | 1,452 | -18.53% | 318,061 |
| CSX | UNCHANGED | 6,638 | 6,638 | 0.0% | 315,504 |
| BX | UNCHANGED | 2,668 | 2,668 | 0.0% | 313,944 |
| CL | UNCHANGED | 3,386 | 3,386 | 0.0% | 310,428 |
| FCX | ADDED | 4,923 | 4,733 | 4.01% | 309,607 |
| RKLB | NEW | 3,008 | - | - | 305,763 |
| MCK | UNCHANGED | 397 | 397 | 0.0% | 299,973 |
| TDG | UNCHANGED | 225 | 225 | 0.0% | 299,709 |
| HPE | NEW | 6,560 | - | - | 295,922 |
| MELI | UNCHANGED | 173 | 173 | 0.0% | 293,648 |
| SNPS | UNCHANGED | 652 | 652 | 0.0% | 290,838 |
| MDLZ | UNCHANGED | 4,975 | 4,975 | 0.0% | 287,754 |
| PCAR | UNCHANGED | 2,374 | 2,374 | 0.0% | 285,165 |
| TRV | REDUCED | 850 | 910 | -6.59% | 280,602 |
| AME | UNCHANGED | 1,158 | 1,158 | 0.0% | 280,167 |
| JBL | NEW | 719 | - | - | 277,160 |
| ROST | NEW | 1,300 | - | - | 276,705 |
| FITB | REDUCED | 4,860 | 6,294 | -22.78% | 273,958 |
| GD | UNCHANGED | 771 | 771 | 0.0% | 273,119 |
| TEL | UNCHANGED | 1,344 | 1,344 | 0.0% | 270,964 |
| SHW | UNCHANGED | 785 | 785 | 0.0% | 270,291 |
| SPOT | UNCHANGED | 583 | 583 | 0.0% | 267,673 |
| PSX | REDUCED | 1,579 | 1,599 | -1.25% | 266,930 |
| ROK | NEW | 539 | - | - | 266,848 |
| NUE | UNCHANGED | 1,192 | 1,192 | 0.0% | 265,518 |
| AON | UNCHANGED | 796 | 796 | 0.0% | 264,025 |
| EBAY | UNCHANGED | 2,329 | 2,329 | 0.0% | 260,266 |
| URI | NEW | 229 | - | - | 259,432 |
| SYK | REDUCED | 824 | 1,212 | -32.01% | 259,428 |
| PSA | NEW | 796 | - | - | 253,375 |
| FE | UNCHANGED | 5,290 | 5,290 | 0.0% | 251,487 |
| REGN | UNCHANGED | 399 | 399 | 0.0% | 248,792 |
| ABNB | REDUCED | 1,705 | 1,713 | -0.47% | 243,986 |
| TDY | UNCHANGED | 364 | 364 | 0.0% | 242,752 |
| FANG | REDUCED | 1,379 | 1,690 | -18.4% | 242,401 |
| KKR | UNCHANGED | 2,616 | 2,616 | 0.0% | 240,096 |
| MMM | UNCHANGED | 1,482 | 1,482 | 0.0% | 239,951 |
| CTVA | REDUCED | 2,832 | 2,866 | -1.19% | 239,842 |
| WEC | UNCHANGED | 2,052 | 2,052 | 0.0% | 239,612 |
| AZO | UNCHANGED | 74 | 74 | 0.0% | 236,500 |
| MSI | UNCHANGED | 567 | 567 | 0.0% | 235,469 |
| EXC | UNCHANGED | 5,043 | 5,043 | 0.0% | 235,105 |
| WCN | UNCHANGED | 1,404 | 1,404 | 0.0% | 234,033 |
| ALL | REDUCED | 968 | 1,107 | -12.56% | 230,326 |
| DOV | UNCHANGED | 1,025 | 1,025 | 0.0% | 229,887 |
| TGT | UNCHANGED | 1,731 | 1,731 | 0.0% | 226,086 |
| XYZ | NEW | 2,944 | - | - | 223,744 |
| CARR | NEW | 3,049 | - | - | 223,644 |
| CTAS | NEW | 1,311 | - | - | 222,975 |
| ADM | UNCHANGED | 2,918 | 2,918 | 0.0% | 222,935 |
| TWLO | NEW | 1,080 | - | - | 222,836 |
| FDX | UNCHANGED | 707 | 707 | 0.0% | 221,383 |
| NTAP | NEW | 1,424 | - | - | 220,378 |
| KEY | NEW | 9,539 | - | - | 219,874 |
| ADBE | UNCHANGED | 1,072 | 1,072 | 0.0% | 219,781 |
| EW | NEW | 2,411 | - | - | 218,099 |
| EXR | NEW | 1,481 | - | - | 215,189 |
| MCHP | NEW | 2,351 | - | - | 214,411 |
| A | NEW | 1,614 | - | - | 214,388 |
| YUM | REDUCED | 1,339 | 1,348 | -0.67% | 214,053 |
| CMG | NEW | 6,186 | - | - | 210,324 |
| VST | NEW | 1,294 | - | - | 205,267 |
| PAYX | NEW | 2,043 | - | - | 200,888 |
| TROW | NEW | 1,761 | - | - | 200,208 |
| SOFI | NEW | 10,511 | - | - | 188,462 |
| CMCSA | CLOSED OUT | 0 | 8,138 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 7,455 | -100.0% | 0 |
| FOXA | CLOSED OUT | 0 | 4,604 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 4,342 | -100.0% | 0 |
| SLB | CLOSED OUT | 0 | 4,068 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 3,419 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 1,821 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 896 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 867 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 522 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 226,605,803 | 13.19 | 599883.0 |
| - | CISCO SYS INC | COM | 17275R102 | 70,515,349 | 4.11 | 600335.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 70,336,837 | 4.1 | 351526.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 57,471,111 | 3.35 | 447246.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 56,155,538 | 3.27 | 690975.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 51,945,962 | 3.02 | 158696.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 51,041,760 | 2.97 | 1232000.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 44,286,736 | 2.58 | 615521.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 43,512,037 | 2.53 | 116648.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 43,141,665 | 2.51 | 171442.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 39,537,664 | 2.3 | 450469.0 |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 37,645,950 | 2.19 | 444935.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 36,185,001 | 2.11 | 75769.0 | |
| - | GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 35,680,650 | 2.08 | 1873000.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 34,848,160 | 2.03 | 617000.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | 34,005,370 | 1.98 | 1063000.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 32,939,196 | 1.92 | 240766.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 32,930,512 | 1.92 | 129663.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 32,789,600 | 1.91 | 340000.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 32,249,725 | 1.88 | 114682.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 30,936,658 | 1.8 | 244404.0 |
| - | US BANCORP | COM NEW | 902973304 | 30,777,786 | 1.79 | 509566.0 | |
| - | QUALCOMM INC | COM | 747525103 | 30,128,901 | 1.75 | 163044.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 29,558,112 | 1.72 | 99165.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 29,133,195 | 1.7 | 955500.0 | |
| - | GLOBAL X FDS | US PFD ETF | 37954Y657 | 28,988,190 | 1.69 | 1551000.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 28,293,348 | 1.65 | 104670.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | 24,932,710 | 1.45 | 737000.0 |
| - | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 24,286,110 | 1.41 | 1259000.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 21,896,438 | 1.28 | 228779.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 21,658,586 | 1.26 | 63128.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 19,909,166 | 1.16 | 145620.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 17,851,371 | 1.04 | 741336.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,474,565 | 1.02 | 412720.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 16,918,568 | 0.99 | 133913.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 16,504,372 | 0.96 | 222012.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 16,465,860 | 0.96 | 153000.0 | |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 16,256,083 | 0.95 | 785318.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 15,351,233 | 0.89 | 109683.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 14,833,172 | 0.86 | 51262.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 14,216,572 | 0.83 | 85766.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 13,650,105 | 0.79 | 38196.0 |
| CME | UNCHANGED | CME GROUP INC | COM | 12572Q105 | 10,230,391 | 0.6 | 46327.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 8,443,433 | 0.49 | 35426.0 |
| - | GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 7,260,620 | 0.42 | 178000.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 6,545,979 | 0.38 | 5671.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 5,563,184 | 0.32 | 29200.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 4,839,445 | 0.28 | 11357.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 4,456,187 | 0.26 | 7911.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 4,262,360 | 0.25 | 10134.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 4,066,068 | 0.24 | 3390.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,845,997 | 0.22 | 10885.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,828,197 | 0.22 | 6590.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,687,600 | 0.21 | 60000.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 3,545,700 | 0.21 | 10000.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,566,409 | 0.15 | 2410.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,315,026 | 0.13 | 2289.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 2,190,690 | 0.13 | 3030.0 | |
| - | CORNING INC | COM | 219350105 | 2,134,373 | 0.12 | 8356.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,995,055 | 0.12 | 3987.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,897,432 | 0.11 | 13589.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,893,141 | 0.11 | 16715.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,864,392 | 0.11 | 1993.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,722,053 | 0.1 | 3974.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,688,715 | 0.1 | 31500.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,513,579 | 0.09 | 2947.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,469,750 | 0.09 | 1251.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,422,079 | 0.08 | 1975.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,359,272 | 0.08 | 4563.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,340,113 | 0.08 | 23519.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 1,336,271 | 0.08 | 2575.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,302,504 | 0.08 | 11164.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,167,159 | 0.07 | 3123.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,152,958 | 0.07 | 2774.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,146,498 | 0.07 | 3800.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,142,326 | 0.07 | 7790.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,104,629 | 0.06 | 15471.0 |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,101,154 | 0.06 | 3229.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,063,022 | 0.06 | 6700.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,034,763 | 0.06 | 2934.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 924,744 | 0.05 | 4874.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 877,873 | 0.05 | 2339.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 870,768 | 0.05 | 1753.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 861,008 | 0.05 | 5954.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 838,699 | 0.05 | 4636.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 768,655 | 0.04 | 5245.0 |
| - | TJX COS INC NEW | COM | 872540109 | 760,530 | 0.04 | 5020.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 758,176 | 0.04 | 4300.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 755,592 | 0.04 | 1900.0 |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 748,014 | 0.04 | 2873.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 740,920 | 0.04 | 4000.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 706,747 | 0.04 | 735.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 692,110 | 0.04 | 8375.0 | |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 681,116 | 0.04 | 955.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 676,662 | 0.04 | 3237.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 638,502 | 0.04 | 1907.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 615,854 | 0.04 | 807.0 | |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 607,713 | 0.04 | 583.0 |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 600,689 | 0.03 | 1223.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 600,629 | 0.03 | 1198.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 573,116 | 0.03 | 1443.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 570,627 | 0.03 | 3359.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 568,646 | 0.03 | 5916.0 |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 562,659 | 0.03 | 2479.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 541,874 | 0.03 | 2281.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 539,027 | 0.03 | 3981.0 |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 532,422 | 0.03 | 1234.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 526,239 | 0.03 | 2431.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 522,177 | 0.03 | 1442.0 |
| - | DISNEY WALT CO | COM | 254687106 | 511,376 | 0.03 | 5313.0 | |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 511,102 | 0.03 | 1460.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 508,728 | 0.03 | 1504.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 508,098 | 0.03 | 801.0 |
| TMUS | UNCHANGED | T-MOBILE US INC | COM | 872590104 | 506,377 | 0.03 | 3019.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 490,724 | 0.03 | 5254.0 |
| NOW | UNCHANGED | SERVICENOW INC | COM | 81762P102 | 467,112 | 0.03 | 4705.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 465,964 | 0.03 | 5050.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 459,118 | 0.03 | 1804.0 |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 445,542 | 0.03 | 1094.0 |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 444,263 | 0.03 | 4896.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 443,957 | 0.03 | 224.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 439,815 | 0.03 | 6095.0 |
| CRM | UNCHANGED | SALESFORCE INC | COM | 79466L302 | 439,588 | 0.03 | 2806.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 437,555 | 0.03 | 2003.0 | |
| - | UNION PAC CORP | COM | 907818108 | 437,104 | 0.03 | 1607.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 428,489 | 0.02 | 2404.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 426,972 | 0.02 | 8400.0 | |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 419,800 | 0.02 | 4058.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 418,543 | 0.02 | 4026.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 408,569 | 0.02 | 1645.0 |
| PLD | UNCHANGED | PROLOGIS INC. | COM | 74340W103 | 408,307 | 0.02 | 3014.0 |
| APP | UNCHANGED | APPLOVIN CORP | COM CL A | 03831W108 | 406,516 | 0.02 | 789.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 406,162 | 0.02 | 1192.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 400,051 | 0.02 | 409.0 |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 399,563 | 0.02 | 3910.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 396,425 | 0.02 | 1976.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 385,582 | 0.02 | 1730.0 | |
| O | UNCHANGED | REALTY INCOME CORP | COM | 756109104 | 381,859 | 0.02 | 6163.0 |
| HON | UNCHANGED | HONEYWELL INTL INC | COM | 438516205 | 381,570 | 0.02 | 1715.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 368,388 | 0.02 | 1934.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 366,700 | 0.02 | 380.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 364,171 | 0.02 | 2247.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 358,654 | 0.02 | 7199.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 355,562 | 0.02 | 4381.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 354,094 | 0.02 | 2305.0 |
| - | LOWES COS INC | COM | 548661107 | 353,666 | 0.02 | 1604.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 350,445 | 0.02 | 6082.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 341,746 | 0.02 | 3711.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 338,799 | 0.02 | 1376.0 | |
| NET | UNCHANGED | CLOUDFLARE INC | CL A COM | 18915M107 | 337,260 | 0.02 | 1375.0 |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 337,015 | 0.02 | 687.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 335,225 | 0.02 | 658.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 333,724 | 0.02 | 1051.0 | |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 331,759 | 0.02 | 1096.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 324,173 | 0.02 | 670.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 322,319 | 0.02 | 2206.0 | |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 318,061 | 0.02 | 1183.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 317,800 | 0.02 | 1860.0 | |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 315,504 | 0.02 | 6638.0 |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 313,944 | 0.02 | 2668.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 313,349 | 0.02 | 5900.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 310,428 | 0.02 | 3386.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 309,607 | 0.02 | 4923.0 |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 305,763 | 0.02 | 3008.0 |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 299,973 | 0.02 | 397.0 |
| TDG | UNCHANGED | TRANSDIGM GROUP INC | COM | 893641100 | 299,709 | 0.02 | 225.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 295,922 | 0.02 | 6560.0 |
| MELI | UNCHANGED | MERCADOLIBRE INC | COM | 58733R102 | 293,648 | 0.02 | 173.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 291,977 | 0.02 | 1168.0 | |
| SNPS | UNCHANGED | SYNOPSYS INC | COM | 871607107 | 290,838 | 0.02 | 652.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 288,339 | 0.02 | 1730.0 | |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 287,754 | 0.02 | 4975.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 286,839 | 0.02 | 868.0 | |
| PCAR | UNCHANGED | PACCAR INC | COM | 693718108 | 285,165 | 0.02 | 2374.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 283,391 | 0.02 | 2826.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 283,140 | 0.02 | 1731.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 281,223 | 0.02 | 1225.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 280,602 | 0.02 | 850.0 |
| AME | UNCHANGED | AMETEK INC | COM | 031100100 | 280,167 | 0.02 | 1158.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 278,076 | 0.02 | 2421.0 | |
| JBL | NEW | JABIL INC | COM | 466313103 | 277,160 | 0.02 | 719.0 |
| ROST | NEW | ROSS STORES INC | COM | 778296103 | 276,705 | 0.02 | 1300.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 274,764 | 0.02 | 1055.0 | |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 273,958 | 0.02 | 4860.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 273,119 | 0.02 | 771.0 |
| TEL | UNCHANGED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 270,964 | 0.02 | 1344.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 270,291 | 0.02 | 785.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 269,838 | 0.02 | 1885.0 | |
| SPOT | UNCHANGED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 267,673 | 0.02 | 583.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 267,030 | 0.02 | 2484.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 266,930 | 0.02 | 1579.0 |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 266,848 | 0.02 | 539.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 266,844 | 0.02 | 690.0 | |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 265,518 | 0.02 | 1192.0 |
| AON | UNCHANGED | AON PLC | SHS CL A | G0403H108 | 264,025 | 0.02 | 796.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 263,074 | 0.02 | 3413.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 260,528 | 0.02 | 1019.0 | |
| EBAY | UNCHANGED | EBAY INC. | COM | 278642103 | 260,266 | 0.02 | 2329.0 |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 259,432 | 0.02 | 229.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 259,428 | 0.02 | 824.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 255,751 | 0.01 | 1142.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 253,375 | 0.01 | 796.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 253,245 | 0.01 | 805.0 | |
| FE | UNCHANGED | FIRSTENERGY CORP | COM | 337932107 | 251,487 | 0.01 | 5290.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 250,462 | 0.01 | 2117.0 | |
| REGN | UNCHANGED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 248,792 | 0.01 | 399.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 247,015 | 0.01 | 485.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 245,358 | 0.01 | 1993.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 244,525 | 0.01 | 1965.0 | |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 243,986 | 0.01 | 1705.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 243,478 | 0.01 | 657.0 | |
| TDY | UNCHANGED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 242,752 | 0.01 | 364.0 |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 242,401 | 0.01 | 1379.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 240,990 | 0.01 | 7538.0 | |
| KKR | UNCHANGED | KKR & CO INC | COM | 48251W104 | 240,096 | 0.01 | 2616.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 239,951 | 0.01 | 1482.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 239,842 | 0.01 | 2832.0 |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 239,612 | 0.01 | 2052.0 |
| - | D R HORTON INC | COM | 23331A109 | 238,456 | 0.01 | 1464.0 | |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 236,500 | 0.01 | 74.0 |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 235,469 | 0.01 | 567.0 |
| EXC | UNCHANGED | EXELON CORP | COM | 30161N101 | 235,105 | 0.01 | 5043.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 234,052 | 0.01 | 849.0 | |
| WCN | UNCHANGED | WASTE CONNECTIONS INC | COM | 94106B101 | 234,033 | 0.01 | 1404.0 |
| - | WATERS CORP | COM | 941848103 | 233,650 | 0.01 | 623.0 | |
| - | MOODYS CORP | COM | 615369105 | 230,989 | 0.01 | 510.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 230,326 | 0.01 | 968.0 |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 229,887 | 0.01 | 1025.0 |
| - | FORD MTR CO | COM | 345370860 | 228,794 | 0.01 | 16460.0 | |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 226,086 | 0.01 | 1731.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 224,869 | 0.01 | 767.0 | |
| - | CRH PLC | ORD | G25508105 | 224,807 | 0.01 | 2101.0 | |
| - | WABTEC | COM | 929740108 | 224,577 | 0.01 | 833.0 | |
| XYZ | NEW | BLOCK INC | CL A | 852234103 | 223,744 | 0.01 | 2944.0 |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 223,644 | 0.01 | 3049.0 |
| - | STATE STR CORP | COM | 857477103 | 223,533 | 0.01 | 1318.0 | |
| CTAS | NEW | CINTAS CORP | COM | 172908105 | 222,975 | 0.01 | 1311.0 |
| ADM | UNCHANGED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 222,935 | 0.01 | 2918.0 |
| TWLO | NEW | TWILIO INC | CL A | 90138F102 | 222,836 | 0.01 | 1080.0 |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 221,383 | 0.01 | 707.0 |
| NTAP | NEW | NETAPP INC | COM | 64110D104 | 220,378 | 0.01 | 1424.0 |
| KEY | NEW | KEYCORP | COM | 493267108 | 219,874 | 0.01 | 9539.0 |
| ADBE | UNCHANGED | ADOBE INC | COM | 00724F101 | 219,781 | 0.01 | 1072.0 |
| EW | NEW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 218,099 | 0.01 | 2411.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 218,059 | 0.01 | 975.0 | |
| EXR | NEW | EXTRA SPACE STORAGE INC | COM | 30225T102 | 215,189 | 0.01 | 1481.0 |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 214,411 | 0.01 | 2351.0 |
| A | NEW | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 214,388 | 0.01 | 1614.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 214,053 | 0.01 | 1339.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 212,626 | 0.01 | 1037.0 | |
| CMG | NEW | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 210,324 | 0.01 | 6186.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 207,944 | 0.01 | 395.0 | |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 205,267 | 0.01 | 1294.0 |
| PAYX | NEW | PAYCHEX INC | COM | 704326107 | 200,888 | 0.01 | 2043.0 |
| TROW | NEW | PRICE T ROWE GROUP INC | COM | 74144T108 | 200,208 | 0.01 | 1761.0 |
| SOFI | NEW | SOFI TECHNOLOGIES INC | COM | 83406F102 | 188,462 | 0.01 | 10511.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 1,717,361,903 | 256 | 12.049585 | 0.565494 | 22.145919 |
| 2026-03-31 | 2026-04-28 | 1,528,015,720 | 235 | 11.55274 | 0.536527 | 22.382143 |
| 2025-12-31 | 2026-02-10 | 1,524,240,033 | 246 | 11.875762 | 0.551992 | 22.387938 |
| 2025-09-30 | 2025-11-12 | 1,618,806,803 | 261 | 12.757533 | 0.591688 | 23.916324 |
| 2025-03-31 | 2025-05-01 | 1,351,113,552 | 267 | 11.953829 | 0.563891 | 24.14291 |
| 2024-12-31 | 2025-02-05 | 1,389,008,007 | 266 | 13.02921 | 0.617671 | 24.813242 |