Q4 2024 · 13F-HR
Meiji Yasuda Life Insurance Coholdings as filed
Filed 2025-02-14 · accession 0000950123-25-002817
$5.31B
Reported value
238
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287242 | LQD | ISHARES TR | $2.04B | 38.5% | 19,120,368 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $634.9M | 12.0% | 1,078,509 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $458.0M | 8.63% | 10,592,146 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $337.7M | 6.36% | 3,008,172 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $211.9M | 3.99% | 2,833,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR | $208.3M | 3.92% | 355,412 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $97.0M | 1.83% | 721,963 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $93.9M | 1.77% | 222,744 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $87.0M | 1.64% | 347,406 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $81.7M | 1.54% | 640,379 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $68.1M | 1.28% | 310,354 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $41.0M | 0.77% | 69,957 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK | $38.6M | 0.73% | 202,531 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $30.3M | 0.57% | 126,297 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $29.5M | 0.56% | 72,965 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $26.6M | 0.50% | 310,260 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF | $25.3M | 0.48% | 47,018 | Common | SOLE |
| 92826C839 | V | VISA INC | $25.2M | 0.47% | 79,773 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $24.8M | 0.47% | 274,226 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $22.2M | 0.42% | 43,981 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $22.0M | 0.41% | 28,474 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $19.6M | 0.37% | 103,794 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $19.1M | 0.36% | 38,348 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $18.9M | 0.36% | 249,613 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $17.5M | 0.33% | 429,157 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $16.4M | 0.31% | 183,943 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $16.0M | 0.30% | 48,186 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $15.9M | 0.30% | 188,457 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $15.4M | 0.29% | 92,104 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $15.2M | 0.29% | 17,068 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $15.1M | 0.28% | 14,235 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $14.3M | 0.27% | 24,996 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $14.0M | 0.26% | 35,902 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $13.8M | 0.26% | 26,212 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $13.0M | 0.24% | 64,252 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $12.7M | 0.24% | 53,206 | Common | SOLE |
| 461202103 | INTU | INTUIT | $12.7M | 0.24% | 20,216 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $12.7M | 0.24% | 75,742 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $12.6M | 0.24% | 209,491 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $11.2M | 0.21% | 40,688 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $11.2M | 0.21% | 133,563 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $10.8M | 0.20% | 72,471 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10.7M | 0.20% | 88,625 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10.5M | 0.20% | 45,115 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $10.3M | 0.19% | 165,292 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $10.2M | 0.19% | 25,377 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.0M | 0.19% | 10,883 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $9.4M | 0.18% | 94,915 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $9.3M | 0.17% | 153,642 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9.2M | 0.17% | 82,690 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $9.1M | 0.17% | 31,103 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $9.1M | 0.17% | 21,414 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $8.6M | 0.16% | 71,550 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.6M | 0.16% | 52,729 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $8.6M | 0.16% | 19,242 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $8.4M | 0.16% | 41,424 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $8.3M | 0.16% | 31,715 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.6M | 0.14% | 14,660 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $7.5M | 0.14% | 45,930 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.0M | 0.11% | 23,194 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5.5M | 0.10% | 18,150 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.2M | 0.10% | 86,732 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.3M | 0.08% | 9,420 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.3M | 0.08% | 23,985 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.2M | 0.08% | 845 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $4.2M | 0.08% | 12,735 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.7M | 0.07% | 25,765 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.4M | 0.06% | 3,272 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.3M | 0.06% | 19,844 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.3M | 0.06% | 7,892 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.2M | 0.06% | 44,969 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.2M | 0.06% | 25,029 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.1M | 0.06% | 43,893 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.1M | 0.06% | 28,071 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.1M | 0.06% | 5,846 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.0M | 0.06% | 27,788 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.8M | 0.05% | 18,222 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.8M | 0.05% | 39,274 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.7M | 0.05% | 24,048 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.6M | 0.05% | 21,443 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.6M | 0.05% | 8,214 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.5M | 0.05% | 5,397 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.4M | 0.05% | 7,253 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.4M | 0.05% | 8,130 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.4M | 0.04% | 20,927 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.4M | 0.04% | 11,950 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.3M | 0.04% | 11,587 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.3M | 0.04% | 4,699 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.2M | 0.04% | 18,328 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.2M | 0.04% | 9,505 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.1M | 0.04% | 19,952 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $2.1M | 0.04% | 15,951 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.1M | 0.04% | 9,045 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.1M | 0.04% | 46,987 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.0M | 0.04% | 7,967 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $2.0M | 0.04% | 10,814 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.0M | 0.04% | 6,609 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.0M | 0.04% | 8,912 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.0M | 0.04% | 67,271 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.9M | 0.04% | 10,508 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.9M | 0.04% | 39,918 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.9M | 0.04% | 5,256 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.8M | 0.03% | 47,729 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.8M | 0.03% | 20,724 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.8M | 0.03% | 26,569 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.8M | 0.03% | 6,354 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.8M | 0.03% | 4,943 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.7M | 0.03% | 14,903 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.7M | 0.03% | 42,505 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.7M | 0.03% | 999 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.7M | 0.03% | 4,804 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.7M | 0.03% | 18,532 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.7M | 0.03% | 103,050 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.7M | 0.03% | 2,908 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $1.6M | 0.03% | 29,018 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.6M | 0.03% | 12,513 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.5M | 0.03% | 20,077 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.5M | 0.03% | 4,290 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.5M | 0.03% | 10,025 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.4M | 0.03% | 6,153 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.4M | 0.03% | 1,349 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.4M | 0.03% | 12,875 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.4M | 0.03% | 2,693 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.4M | 0.03% | 15,176 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.4M | 0.03% | 10,918 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.3M | 0.03% | 2,529 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.3M | 0.03% | 24,618 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.3M | 0.02% | 5,788 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.3M | 0.02% | 44,315 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.3M | 0.02% | 7,049 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.3M | 0.02% | 23,558 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.2M | 0.02% | 7,965 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.2M | 0.02% | 608 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.2M | 0.02% | 11,058 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $1.2M | 0.02% | 19,565 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.2M | 0.02% | 16,200 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.2M | 0.02% | 977 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.2M | 0.02% | 4,200 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.2M | 0.02% | 14,007 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.1M | 0.02% | 10,289 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.1M | 0.02% | 6,109 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.1M | 0.02% | 7,779 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.02% | 8,560 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.1M | 0.02% | 12,501 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.1M | 0.02% | 8,585 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.0M | 0.02% | 4,357 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.0M | 0.02% | 6,505 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.0M | 0.02% | 13,720 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.0M | 0.02% | 125 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $963,186 | 0.02% | 11,400 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $952,199 | 0.02% | 13,786 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $943,428 | 0.02% | 16,563 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $941,379 | 0.02% | 5,218 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $905,216 | 0.02% | 4,096 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $878,367 | 0.02% | 3,030 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $877,608 | 0.02% | 1,806 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $863,921 | 0.02% | 3,808 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $834,865 | 0.02% | 26,114 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $829,652 | 0.02% | 2,562 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $829,563 | 0.02% | 1,402 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $814,887 | 0.02% | 15,584 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $791,700 | 0.01% | 5,800 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $778,333 | 0.01% | 6,726 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $771,463 | 0.01% | 20,259 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $765,757 | 0.01% | 10,105 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $761,661 | 0.01% | 9,430 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $754,884 | 0.01% | 1,198 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $753,504 | 0.01% | 4,800 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $748,629 | 0.01% | 9,143 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $745,466 | 0.01% | 5,040 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $743,652 | 0.01% | 18,129 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $731,458 | 0.01% | 2,600 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $719,218 | 0.01% | 10,942 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $712,969 | 0.01% | 5,654 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $709,497 | 0.01% | 27,900 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $703,214 | 0.01% | 7,091 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $692,070 | 0.01% | 3,000 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $686,664 | 0.01% | 13,600 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $685,872 | 0.01% | 4,800 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $685,079 | 0.01% | 2,950 | Common | SOLE |
| 929740108 | WAB | WABTEC | $684,420 | 0.01% | 3,610 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $683,763 | 0.01% | 2,937 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $674,545 | 0.01% | 4,391 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $669,921 | 0.01% | 5,700 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $662,583 | 0.01% | 5,590 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $660,140 | 0.01% | 5,467 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $656,350 | 0.01% | 8,866 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $645,597 | 0.01% | 3,443 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $627,028 | 0.01% | 1,700 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $625,025 | 0.01% | 11,500 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $621,152 | 0.01% | 872 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $607,475 | 0.01% | 5,500 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $582,472 | 0.01% | 476 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $569,736 | 0.01% | 4,241 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $561,824 | 0.01% | 2,735 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $560,790 | 0.01% | 5,059 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $542,868 | 0.01% | 1,597 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $520,200 | 0.01% | 6,936 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $504,803 | 0.01% | 2,421 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | $500,207 | 0.01% | 8,910 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $479,958 | 0.01% | 5,080 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $473,316 | 0.01% | 7,507 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $470,062 | 0.01% | 26,830 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $462,957 | 0.01% | 3,523 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $449,130 | 0.01% | 1,216 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $434,796 | 0.01% | 2,108 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $433,919 | 0.01% | 4,690 | Common | SOLE |
| 097023105 | BA | BOEING CO | $432,057 | 0.01% | 2,441 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $428,222 | 0.01% | 2,399 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $416,001 | 0.01% | 1,270 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $414,864 | 0.01% | 3,600 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $391,757 | 0.01% | 6,972 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $378,666 | 0.01% | 4,591 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $377,968 | 0.01% | 6,594 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $377,728 | 0.01% | 5,200 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $349,515 | 0.01% | 8,630 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $342,765 | 0.01% | 4,033 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $328,846 | 0.01% | 4,735 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $327,629 | 0.01% | 3,840 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $321,979 | 0.01% | 1,166 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $310,104 | 0.01% | 1,356 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $299,423 | 0.01% | 1,330 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $298,925 | 0.01% | 2,075 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $292,528 | 0.01% | 5,172 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $289,768 | 0.01% | 1,123 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $287,784 | 0.01% | 6,101 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $283,484 | 0.01% | 3,069 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $266,191 | 0.01% | 1,992 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $263,507 | 0.00% | 1,762 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $261,960 | 0.00% | 4,425 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $259,505 | 0.00% | 1,155 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $258,018 | 0.00% | 1,313 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $249,374 | 0.00% | 2,897 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $238,392 | 0.00% | 4,950 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $234,426 | 0.00% | 8,900 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $229,092 | 0.00% | 6,800 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $210,597 | 0.00% | 3,820 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $209,240 | 0.00% | 1,000 | 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.