Latest Meiji Yasuda Life Insurance Co Stock Portfolio
$4.72Billion
Equity Portfolio Value
Last Reported on: 16 May, 2024
About Meiji Yasuda Life Insurance Co and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Meiji Yasuda Life Insurance Co reported an equity portfolio of $4.7 Billions as of 31 Mar, 2024.
The top stock holdings of Meiji Yasuda Life Insurance Co are AGG, BIL, AMPS. The fund has invested 44.1% of it's portfolio in ISHARES TR and 9.1% of portfolio in SPDR SER TR.
The fund managers got completely rid off SPDR S&P 500 ETF TR TR (SPY), INTEL CORP (INTC) and WEC ENERGY GROUP INC (WEC) stocks. They significantly reduced their stock positions in QUALCOMM INC (QCOM), EMERSON ELEC CO (EMR) and CISCO SYS INC (CSCO). Meiji Yasuda Life Insurance Co opened new stock positions in ISHARES TR (AGG), CADENCE DESIGN SYSTEM INC (CDNS) and MOODYS CORP (MCO). The fund showed a lot of confidence in some stocks as they added substantially to APPLIED MATLS INC (AMAT), MICRON TECHNOLOGY INC (MU) and HUNTINGTON INGALLS INDS INC (HII).
The top stock holdings of Meiji Yasuda Life Insurance Co are AGG, BIL, AMPS. The fund has invested 44.1% of it's portfolio in ISHARES TR and 9.1% of portfolio in SPDR SER TR.
The fund managers got completely rid off SPDR S&P 500 ETF TR TR (SPY), INTEL CORP (INTC) and WEC ENERGY GROUP INC (WEC) stocks. They significantly reduced their stock positions in QUALCOMM INC (QCOM), EMERSON ELEC CO (EMR) and CISCO SYS INC (CSCO). Meiji Yasuda Life Insurance Co opened new stock positions in ISHARES TR (AGG), CADENCE DESIGN SYSTEM INC (CDNS) and MOODYS CORP (MCO). The fund showed a lot of confidence in some stocks as they added substantially to APPLIED MATLS INC (AMAT), MICRON TECHNOLOGY INC (MU) and HUNTINGTON INGALLS INDS INC (HII).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 224,064,000 |
| CADENCE DESIGN SYSTEM INC | 10,971,100 |
| MOODYS CORP | 1,788,290 |
| HONEYWELL INTL INC | 1,036,920 |
| HUBBELL INC | 950,465 |
| CHURCH & DWIGHT CO INC | 687,403 |
| METTLER TOLEDO INTERNATIONAL | 665,645 |
| PIONEER NAT RES CO | 598,500 |
New stocks bought by Meiji Yasuda Life Insurance Co
Additions
Additions to existing portfolio by Meiji Yasuda Life Insurance Co
Reductions
| Ticker | % Reduced |
|---|---|
| QUALCOMM INC | -91.21 |
| EMERSON ELEC CO | -90.35 |
| CISCO SYS INC | -89.81 |
| AT&T INC | -77.09 |
| LAM RESEARCH CORP | -74.16 |
| TEXAS INSTRS INC | -69.71 |
| KLA CORP | -68.9 |
| 3M CO | -62.59 |
Meiji Yasuda Life Insurance Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR S&P 500 ETF TR TR | -345,527,000 |
| INTEL CORP | -3,840,560 |
| WEC ENERGY GROUP INC | -1,357,660 |
| PRINCIPAL FINANCIAL GROUP IN | -834,689 |
| LATTICE SEMICONDUCTOR CORP | -685,071 |
| EXELON CORP | -355,410 |
| UDR INC | -348,439 |
| HF SINCLAIR CORP | -444,560 |
Meiji Yasuda Life Insurance Co got rid off the above stocks
Current Stock Holdings of Meiji Yasuda Life Insurance Co
Last Reported on: 16 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.02 | 6,641 | 966,332 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 1.23 | 338,683 | 58,077,400 | REDUCED | -23.55 | |
| AAXJ | ISHARES TR | 1.15 | 1,072,400 | 54,445,700 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.26 | 67,021 | 12,204,500 | ADDED | 15.91 | |
| ABNB | AIRBNB INC | 0.01 | 3,521 | 580,824 | REDUCED | -30.29 | |
| ABT | ABBOTT LABS | 0.15 | 63,327 | 7,197,750 | ADDED | 8.6 | |
| ACN | ACCENTURE PLC IRELAND | 0.05 | 6,607 | 2,290,050 | REDUCED | -11.62 | |
| ACWF | ISHARES TR | 0.16 | 156,400 | 7,698,010 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.34 | 32,186 | 16,241,100 | ADDED | 108 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.01 | 7,266 | 456,377 | REDUCED | -12.1 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.11 | 21,044 | 5,255,530 | ADDED | 55.09 | |
| AEE | AMEREN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AES | AES CORP | 0.02 | 42,200 | 756,646 | ADDED | 4.98 | |
| AGG | ISHARES TR | 44.13 | 19,120,400 | 2,082,590,000 | ADDED | 3.36 | |
| AGG | ISHARES TR | 4.75 | 426,196 | 224,064,000 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.04 | 6,940 | 1,735,280 | REDUCED | -10.61 | |
| ALB | ALBEMARLE CORP | 0.01 | 2,897 | 381,651 | UNCHANGED | 0.00 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.02 | 2,421 | 793,894 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.58 | 131,971 | 27,216,400 | ADDED | 669 | |
| AMCR | AMCOR PLC | 0.00 | 10,218 | 97,173 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.36 | 94,346 | 17,028,500 | ADDED | 109 | |
| AME | AMETEK INC | 0.04 | 9,849 | 1,801,380 | REDUCED | -14.89 | |
| AMGN | AMGEN INC | 0.11 | 17,863 | 5,078,810 | ADDED | 47.91 | |
| AMP | AMERIPRISE FINL INC | 0.04 | 4,718 | 2,068,560 | REDUCED | -6.94 | |
| AMPS | ISHARES TR | 7.03 | 3,008,170 | 331,531,000 | ADDED | 19.74 | |
| AMZN | AMAZON COM INC | 1.38 | 360,239 | 64,979,900 | ADDED | 14.62 | |
| ANET | ARISTA NETWORKS INC | 0.06 | 9,675 | 2,805,560 | REDUCED | -3.66 | |
| AOS | SMITH A O CORP | 0.01 | 3,800 | 339,948 | ADDED | 16.21 | |
| APTV | APTIV PLC | 0.03 | 18,158 | 1,446,280 | REDUCED | -10.33 | |
| AVGO | BROADCOM INC | 0.15 | 5,200 | 6,892,130 | REDUCED | -1.94 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.03 | 10,876 | 1,329,160 | REDUCED | -7.36 | |
| AXP | AMERICAN EXPRESS CO | 0.08 | 16,480 | 3,752,330 | REDUCED | -4.44 | |
| BA | BOEING CO | 0.01 | 3,357 | 647,867 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.23 | 283,908 | 10,765,800 | REDUCED | -2.52 | |
| BDX | BECTON DICKINSON & CO | 0.04 | 8,190 | 2,026,620 | REDUCED | -21.87 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.01 | 5,059 | 573,488 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 9.14 | 10,592,100 | 431,206,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR PORTFOLIO | 0.34 | 530,500 | 15,793,000 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.07 | 979 | 3,551,700 | REDUCED | -13.52 | |
| BLK | BLACKROCK INC | 0.14 | 7,648 | 6,376,140 | ADDED | 5.34 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.01 | 6,942 | 606,314 | REDUCED | -21.79 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 52,076 | 2,824,080 | ADDED | 22.48 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 4.70 | 2,833,000 | 221,626,000 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.10 | 68,568 | 4,696,220 | ADDED | 49.57 | |
| C | CITIGROUP INC | 0.04 | 28,252 | 1,786,660 | ADDED | 15.51 | |
| CAH | CARDINAL HEALTH INC | 0.02 | 7,931 | 887,479 | ADDED | 4.07 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.04 | 28,161 | 1,637,000 | REDUCED | -6.7 | |
| CAT | CATERPILLAR INC | 0.19 | 24,120 | 8,838,290 | ADDED | 11.83 | |
| CB | CHUBB LIMITED | 0.11 | 19,854 | 5,144,770 | ADDED | 0.09 | |
| CBRE | CBRE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCI | CROWN CASTLE INC | 0.02 | 9,424 | 997,342 | REDUCED | -7.32 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.23 | 35,245 | 10,971,100 | NEW | ||
| CDW | CDW CORP | 0.01 | 2,101 | 537,394 | REDUCED | -18.91 | |
| CE | CELANESE CORP DEL | 0.03 | 8,193 | 1,408,050 | REDUCED | -12.49 | |
| CEG | CONSTELLATION ENERGY CORP | 0.03 | 7,340 | 1,356,800 | ADDED | 83.5 | |
| CHD | CHURCH & DWIGHT CO INC | 0.01 | 6,590 | 687,403 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP | 0.03 | 3,700 | 1,343,800 | ADDED | 25.98 | |
| CINF | CINCINNATI FINL CORP | 0.01 | 3,900 | 484,263 | ADDED | 41.3 | |
| CL | COLGATE PALMOLIVE CO | 0.00 | 2,400 | 216,120 | REDUCED | -59.37 | |
| CLX | CLOROX CO DEL | 0.01 | 2,890 | 442,488 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.02 | 17,396 | 754,117 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC | 0.05 | 10,771 | 2,318,890 | ADDED | 24.22 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.03 | 460 | 1,337,110 | ADDED | 235 | |
| COF | CAPITAL ONE FINL CORP | 0.01 | 1,788 | 266,215 | NEW | ||
| COP | CONOCOPHILLIPS | 0.02 | 7,304 | 929,653 | REDUCED | -6.53 | |
| COST | COSTCO WHSL CORP NEW | 0.17 | 11,229 | 8,226,700 | ADDED | 85.24 | |
| CRM | SALESFORCE INC | 0.25 | 39,543 | 11,909,600 | ADDED | 55.82 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.04 | 6,631 | 2,125,830 | REDUCED | -2.83 | |
| CSCO | CISCO SYS INC | 0.00 | 4,606 | 229,885 | REDUCED | -89.81 | |
| CSL | CARLISLE COS INC | 0.01 | 1,020 | 399,687 | REDUCED | -3.77 | |
| CSX | CSX CORP | 0.03 | 35,214 | 1,305,380 | ADDED | 25.02 | |
| CTAS | CINTAS CORP | 0.03 | 2,243 | 1,541,010 | REDUCED | -4.19 | |
| CTVA | CORTEVA INC | 0.03 | 22,763 | 1,312,740 | ADDED | 60.72 | |
| CVS | CVS HEALTH CORP | 0.04 | 26,447 | 2,109,410 | ADDED | 14.15 | |
| CVX | CHEVRON CORP NEW | 0.04 | 11,342 | 1,789,090 | REDUCED | -4.06 | |
| DAR | DARLING INGREDIENTS INC | 0.01 | 6,800 | 316,268 | REDUCED | -18.57 | |
| DDOG | DATADOG INC | 0.02 | 7,100 | 877,560 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.13 | 14,914 | 6,125,780 | ADDED | 10.53 | |
| DECK | DECKERS OUTDOOR CORP | 0.01 | 477 | 448,981 | ADDED | 57.43 | |
| DHR | DANAHER CORPORATION | 0.05 | 9,790 | 2,444,760 | ADDED | 0.24 | |
| DINO | HF SINCLAIR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.18 | 71,209 | 8,713,130 | REDUCED | -9.16 | |
| DLTR | DOLLAR TREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOCU | DOCUSIGN INC | 0.01 | 7,596 | 452,342 | REDUCED | -12.75 | |
| DT | DYNATRACE INC | 0.01 | 11,500 | 534,060 | UNCHANGED | 0.00 | |
| DVA | DAVITA INC | 0.01 | 2,720 | 375,496 | REDUCED | -38.18 | |
| ECL | ECOLAB INC | 0.03 | 6,265 | 1,446,590 | REDUCED | -22.63 | |
| ELV | ELEVANCE HEALTH INC | 0.04 | 3,520 | 1,825,260 | ADDED | 24.87 | |
| EMR | EMERSON ELEC CO | 0.00 | 1,870 | 212,095 | REDUCED | -90.35 | |
| ENPH | ENPHASE ENERGY INC | 0.01 | 2,872 | 347,455 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.06 | 22,901 | 2,927,660 | REDUCED | -16.8 | |
| EQH | EQUITABLE HLDGS INC | 0.02 | 21,490 | 816,835 | REDUCED | -18.88 | |
| EQR | EQUITY RESIDENTIAL | 0.01 | 4,550 | 287,151 | NEW | ||
| ETN | EATON CORP PLC | 0.17 | 25,902 | 8,099,040 | ADDED | 0.98 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.03 | 15,666 | 1,497,040 | ADDED | 46.88 | |
| EXAS | EXACT SCIENCES CORP | 0.01 | 6,972 | 481,486 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT-MCMORAN INC | 0.02 | 23,866 | 1,122,180 | REDUCED | -2.95 | |
| FDX | FEDEX CORP | 0.02 | 3,839 | 1,112,310 | REDUCED | -37.06 | |
| FICO | FAIR ISAAC CORP | 0.01 | 560 | 699,782 | REDUCED | -17.53 | |
| FTNT | FORTINET INC | 0.02 | 10,840 | 740,480 | REDUCED | -0.09 | |
| FTV | FORTIVE CORP | 0.02 | 12,620 | 1,085,570 | ADDED | 91.21 | |
| GDDY | GODADDY INC | 0.01 | 3,130 | 371,468 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.20 | 53,471 | 9,385,760 | ADDED | 30.91 | |
| GILD | GILEAD SCIENCES INC | 0.07 | 47,075 | 3,448,240 | REDUCED | -14.12 | |
| GIS | GENERAL MLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC CAP STK | 0.58 | 181,040 | 27,565,200 | ADDED | 33.92 | |
| GOOG | ALPHABET INC CAP STK | 0.36 | 113,188 | 17,083,500 | REDUCED | -50.9 | |
| GPN | GLOBAL PMTS INC | 0.01 | 4,760 | 636,222 | ADDED | 9.93 | |
| GRMN | GARMIN LTD | 0.01 | 4,178 | 621,979 | ADDED | 11.47 | |
| GS | GOLDMAN SACHS GROUP INC | 0.09 | 10,396 | 4,342,300 | ADDED | 22.36 | |
| GWW | GRAINGER W W INC | 0.04 | 1,972 | 2,006,120 | REDUCED | -10.61 | |
| HAL | HALLIBURTON CO | 0.01 | 8,500 | 335,070 | REDUCED | -1.16 | |
| HCA | HCA HEALTHCARE INC | 0.06 | 8,025 | 2,676,580 | REDUCED | -6.01 | |
| HD | HOME DEPOT INC | 0.35 | 43,329 | 16,621,000 | ADDED | 12.79 | |
| HEI | HEICO CORP NEW | 0.04 | 11,701 | 1,801,250 | REDUCED | -12.25 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.03 | 13,585 | 1,399,930 | UNCHANGED | 0.00 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.02 | 3,200 | 932,704 | ADDED | 285 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.03 | 6,604 | 1,408,700 | REDUCED | -30.97 | |
| HON | HONEYWELL INTL INC | 0.02 | 5,052 | 1,036,920 | NEW | ||
| HOOD | ROBINHOOD MKTS INC | 0.02 | 51,200 | 1,030,660 | REDUCED | -3.21 | |
| HUBB | HUBBELL INC | 0.02 | 2,290 | 950,465 | NEW | ||
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HWM | HOWMET AEROSPACE INC | 0.02 | 15,958 | 1,092,010 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 1,181 | 225,524 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.06 | 22,334 | 3,069,360 | ADDED | 19.8 | |
| IDXX | IDEXX LABS INC | 0.01 | 800 | 431,944 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC | 0.01 | 1,992 | 273,541 | UNCHANGED | 0.00 | |
| INCY | INCYTE CORP | 0.01 | 9,306 | 530,163 | ADDED | 0.54 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT | 0.29 | 20,792 | 13,514,800 | ADDED | 134 | |
| INVH | INVITATION HOMES INC | 0.03 | 33,971 | 1,209,710 | REDUCED | -15.01 | |
| IQV | IQVIA HLDGS INC | 0.01 | 1,810 | 457,731 | ADDED | 23.97 | |
| ISRG | INTUITIVE SURGICAL INC | 0.05 | 5,747 | 2,293,570 | REDUCED | -14.2 | |
| ITW | ILLINOIS TOOL WKS INC | 0.06 | 10,493 | 2,815,590 | ADDED | 27.14 | |
| JBL | JABIL INC | 0.01 | 2,790 | 373,721 | REDUCED | -19.13 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JKHY | HENRY JACK & ASSOC INC | 0.00 | 1,200 | 208,476 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.10 | 29,460 | 4,660,280 | REDUCED | -6.68 | |
| JPM | JPMORGAN CHASE & CO | 0.58 | 137,702 | 27,581,700 | ADDED | 11.14 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.02 | 6,632 | 1,037,110 | REDUCED | -23.31 | |
| KLAC | KLA CORP | 0.01 | 997 | 696,474 | REDUCED | -68.9 | |
| KO | COCA COLA CO | 0.21 | 164,158 | 10,043,200 | REDUCED | -8.5 | |
| LEA | LEAR CORP | 0.01 | 4,540 | 657,755 | ADDED | 37.99 | |
| LIN | LINDE PLC | 0.10 | 10,318 | 4,790,850 | REDUCED | -3.54 | |
| LLY | ELI LILLY & CO | 0.54 | 32,988 | 25,663,300 | ADDED | 14.97 | |
| LRCX | LAM RESEARCH CORP | 0.04 | 2,067 | 2,008,240 | REDUCED | -74.16 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LUV | SOUTHWEST AIRLS CO | 0.01 | 9,800 | 286,062 | NEW | ||
| LYV | LIVE NATION ENTERTAINMENT IN | 0.01 | 3,720 | 393,464 | REDUCED | -59.52 | |
| MA | MASTERCARD INCORPORATED | 0.31 | 30,787 | 14,826,100 | ADDED | 17.17 | |
| MCD | MCDONALDS CORP | 0.03 | 5,171 | 1,457,960 | REDUCED | -31.16 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCK | MCKESSON CORP | 0.05 | 4,512 | 2,422,270 | REDUCED | -6.87 | |
| MCO | MOODYS CORP | 0.04 | 4,550 | 1,788,290 | NEW | ||
| MDB | MONGODB INC | 0.02 | 2,500 | 896,600 | REDUCED | -2.72 | |
| MDLZ | MONDELEZ INTL INC | 0.14 | 96,540 | 6,757,800 | ADDED | 135 | |
| MDT | MEDTRONIC PLC | 0.03 | 15,809 | 1,377,750 | ADDED | 25.79 | |
| MELI | MERCADOLIBRE INC | 0.03 | 906 | 1,369,840 | REDUCED | -14.04 | |
| MET | METLIFE INC | 0.01 | 8,039 | 595,770 | NEW | ||
| META | META PLATFORMS INC | 0.67 | 65,474 | 31,792,900 | ADDED | 113 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.01 | 660 | 405,200 | REDUCED | -1.49 | |
| MMM | 3M CO | 0.00 | 2,391 | 253,613 | REDUCED | -62.59 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.02 | 18,100 | 1,072,970 | ADDED | 9.04 | |
| MO | ALTRIA GROUP INC | 0.01 | 14,429 | 629,393 | ADDED | 38.35 | |
| MPC | MARATHON PETE CORP | 0.07 | 17,453 | 3,516,780 | REDUCED | -5.18 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.01 | 900 | 609,678 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.24 | 85,077 | 11,225,900 | ADDED | 14.79 | |
| MS | MORGAN STANLEY | 0.10 | 50,527 | 4,757,620 | ADDED | 13.98 | |
| MSFT | MICROSOFT CORP | 2.04 | 228,369 | 96,079,400 | ADDED | 6.54 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.06 | 7,413 | 2,631,470 | REDUCED | -12.14 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.01 | 500 | 665,645 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.34 | 134,107 | 15,809,900 | ADDED | 345 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.01 | 3,300 | 455,136 | NEW | ||
| NDAQ | NASDAQ INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NDSN | NORDSON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.08 | 56,846 | 3,633,030 | ADDED | 6.32 | |
| NFLX | NETFLIX INC | 0.20 | 15,586 | 9,465,840 | ADDED | 7.97 | |
| NKE | NIKE INC | 0.10 | 48,659 | 4,572,970 | ADDED | 9.76 | |
| NOW | SERVICENOW INC | 0.08 | 5,150 | 3,926,360 | REDUCED | -9.03 | |
| NVDA | NVIDIA CORPORATION | 1.30 | 68,169 | 61,594,800 | REDUCED | -15.94 | |
| NVR | NVR INC | 0.02 | 137 | 1,109,700 | REDUCED | -15.43 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.01 | 1,796 | 444,995 | REDUCED | -21.78 | |
| O | REALTY INCOME CORP | 0.03 | 28,293 | 1,530,650 | REDUCED | -9.71 | |
| OMC | OMNICOM GROUP INC | 0.01 | 2,710 | 262,220 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP | 0.02 | 13,387 | 984,614 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.05 | 18,110 | 2,274,800 | ADDED | 13.94 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.04 | 1,639 | 1,850,230 | REDUCED | -30.4 | |
| PANW | PALO ALTO NETWORKS INC | 0.02 | 3,695 | 1,049,860 | REDUCED | -20.96 | |
| PATH | UIPATH INC | 0.01 | 15,700 | 355,919 | REDUCED | -3.68 | |
| PAYX | PAYCHEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCG | PG&E CORP | 0.00 | 11,100 | 186,036 | NEW | ||
| PEAK | HEALTHPEAK PROPERTIES INC | 0.01 | 28,900 | 541,875 | NEW | ||
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.01 | 9,600 | 641,088 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.07 | 19,732 | 3,453,300 | REDUCED | -55.81 | |
| PFE | PFIZER INC | 0.03 | 48,735 | 1,352,400 | REDUCED | -7.54 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.27 | 78,891 | 12,800,100 | REDUCED | -14.46 | |
| PGR | PROGRESSIVE CORP | 0.10 | 23,080 | 4,773,410 | ADDED | 33.82 | |
| PH | PARKER-HANNIFIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PHM | PULTE GROUP INC | 0.03 | 13,050 | 1,574,090 | ADDED | 148 | |
| PINS | PINTEREST INC | 0.02 | 32,715 | 1,134,230 | UNCHANGED | 0.00 | |
| PKG | PACKAGING CORP AMER | 0.00 | 1,300 | 246,714 | NEW | ||
| PLD | PROLOGIS INC. | 0.05 | 18,818 | 2,450,480 | REDUCED | -15.12 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 14,399 | 1,319,240 | ADDED | 42.58 | |
| PODD | INSULET CORP | 0.03 | 6,861 | 1,175,980 | REDUCED | -1.2 | |
| PWR | QUANTA SVCS INC | 0.05 | 8,734 | 2,269,090 | REDUCED | -11.95 | |
| PXD | PIONEER NAT RES CO | 0.01 | 2,280 | 598,500 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.08 | 57,775 | 3,870,350 | ADDED | 8.07 | |
| QCOM | QUALCOMM INC | 0.01 | 1,885 | 319,131 | REDUCED | -91.21 | |
| REGN | REGENERON PHARMACEUTICALS | 0.07 | 3,501 | 3,369,680 | ADDED | 17.64 | |
| ROP | ROPER TECHNOLOGIES INC | 0.03 | 2,761 | 1,548,480 | REDUCED | -5.9 | |
| RPM | RPM INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RSG | REPUBLIC SVCS INC | 0.04 | 11,203 | 2,144,700 | REDUCED | -15.12 | |
| RTX | RTX CORPORATION | 0.01 | 3,395 | 331,114 | ADDED | 41.16 | |
| SBUX | STARBUCKS CORP | 0.01 | 7,037 | 643,111 | REDUCED | -33.85 | |
| SCHW | SCHWAB CHARLES CORP | 0.05 | 35,039 | 2,534,720 | ADDED | 2.4 | |
| SEIC | SEI INVTS CO | 0.01 | 3,930 | 282,567 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.02 | 3,155 | 1,095,830 | REDUCED | -44.01 | |
| SLB | SCHLUMBERGER LTD | 0.06 | 50,121 | 2,747,130 | ADDED | 33.46 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.04 | 1,802 | 1,820,070 | REDUCED | -21.65 | |
| SNOW | SNOWFLAKE INC | 0.03 | 8,287 | 1,339,180 | ADDED | 24.3 | |
| SNPS | SYNOPSYS INC | 0.06 | 5,311 | 3,035,240 | REDUCED | -8.57 | |
| SO | SOUTHERN CO | 0.02 | 12,439 | 892,374 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.20 | 21,827 | 9,286,300 | ADDED | 9.32 | |
| SPY | SPDR S&P 500 ETF TR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQ | BLOCK INC | 0.01 | 7,293 | 616,842 | ADDED | 80.83 | |
| SRE | SEMPRA | 0.02 | 15,827 | 1,136,850 | REDUCED | -24.21 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.02 | 11,865 | 763,750 | ADDED | 17.42 | |
| STZ | CONSTELLATION BRANDS INC | 0.02 | 4,162 | 1,131,060 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.05 | 6,511 | 2,330,090 | ADDED | 6.44 | |
| T | AT&T INC | 0.01 | 24,003 | 422,453 | REDUCED | -77.09 | |
| TJX | TJX COS INC NEW | 0.15 | 68,555 | 6,952,850 | ADDED | 21.3 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.19 | 15,396 | 8,948,310 | ADDED | 8.3 | |
| TMUS | T-MOBILE US INC | 0.03 | 7,681 | 1,253,690 | REDUCED | -12.63 | |
| TOST | TOAST INC | 0.01 | 21,900 | 545,748 | REDUCED | -4.37 | |
| TRV | TRAVELERS COMPANIES INC | 0.04 | 7,579 | 1,744,230 | REDUCED | -7.1 | |
| TSLA | TESLA INC | 0.39 | 103,941 | 18,271,800 | ADDED | 18.2 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.04 | 12,835 | 1,746,200 | REDUCED | -1.12 | |
| TSN | TYSON FOODS INC | 0.01 | 7,900 | 463,967 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 0.01 | 1,065 | 319,713 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TW | TRADEWEB MKTS INC | 0.05 | 21,197 | 2,208,090 | REDUCED | -11.00 | |
| TXN | TEXAS INSTRS INC | 0.03 | 8,096 | 1,410,400 | REDUCED | -69.71 | |
| UBER | UBER TECHNOLOGIES INC | 0.07 | 42,430 | 3,266,690 | REDUCED | -6.59 | |
| UDR | UDR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UHAL | U HAUL HOLDING COMPANY | 0.01 | 4,270 | 284,724 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.02 | 1,496 | 782,228 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.41 | 39,214 | 19,399,200 | ADDED | 10.98 | |
| UNP | UNION PAC CORP | 0.14 | 26,205 | 6,444,600 | ADDED | 8.23 | |
| UPS | UNITED PARCEL SERVICE INC | 0.17 | 53,836 | 8,001,640 | ADDED | 23.14 | |
| USB | US BANCORP DEL | 0.05 | 51,283 | 2,292,350 | ADDED | 47.86 | |
| V | VISA INC | 0.41 | 69,546 | 19,408,900 | ADDED | 12.98 | |
| VICI | VICI PPTYS INC | 0.04 | 63,491 | 1,891,400 | ADDED | 3.39 | |
| VIGI | VANGUARD WHITEHALL FDS | 3.52 | 1,370,770 | 165,849,000 | REDUCED | -38.97 | |
| VLO | VALERO ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMC | VULCAN MATLS CO | 0.05 | 8,037 | 2,193,460 | REDUCED | -8.87 | |
| VRSK | VERISK ANALYTICS INC | 0.02 | 4,200 | 990,066 | UNCHANGED | 0.00 | |
| VRT | VERTIV HOLDINGS CO | 0.04 | 25,911 | 2,116,150 | ADDED | 156 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.09 | 10,582 | 4,423,380 | ADDED | 7.64 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.09 | 103,457 | 4,341,060 | ADDED | 40.34 | |
| WCN | WASTE CONNECTIONS INC | 0.03 | 7,700 | 1,324,480 | ADDED | 48.08 | |
| WDAY | WORKDAY INC | 0.01 | 1,742 | 475,131 | REDUCED | -3.86 | |
| WEC | WEC ENERGY GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WELL | WELLTOWER INC | 0.04 | 20,888 | 1,951,780 | ADDED | 40.21 | |
| WFC | WELLS FARGO CO NEW | 0.06 | 47,945 | 2,778,890 | ADDED | 0.49 | |
| WM | WASTE MGMT INC DEL | 0.06 | 14,436 | 3,077,030 | ADDED | 26.28 | |
| WMB | WILLIAMS COS INC | 0.02 | 23,200 | 904,104 | REDUCED | -8.3 | |
| WMT | WALMART INC | 0.34 | 269,516 | 16,216,800 | ADDED | 50.15 | |
| WOLF | WOLFSPEED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRB | BERKLEY W R CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.01 | 1,329 | 525,899 | REDUCED | -42.19 | |
| XLB | SELECT SECTOR SPDR TR | 0.50 | 251,314 | 23,726,600 | ADDED | 25.44 | |
| XLB | SELECT SECTOR SPDR TR | 0.32 | 164,581 | 15,287,900 | ADDED | 24.2 | |
| XLB | SELECT SECTOR SPDR TR | 0.31 | 374,586 | 14,807,400 | ADDED | 26.59 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 123,869 | 8,132,000 | ADDED | 26.31 | |
| XOM | EXXON MOBIL CORP | 0.07 | 28,912 | 3,360,730 | REDUCED | -26.56 | |
| XYL | XYLEM INC | 0.04 | 13,942 | 1,801,860 | REDUCED | -23.91 | |
| ZS | ZSCALER INC | 0.02 | 5,306 | 1,022,100 | REDUCED | -1.32 | |
| ZTS | ZOETIS INC | 0.09 | 24,697 | 4,178,980 | REDUCED | -2.95 | |
| BERKSHIRE HATHAWAY INC DEL | 0.09 | 10,265 | 4,316,640 | REDUCED | -11.69 | ||
| ARM HOLDINGS PLC | 0.02 | 6,500 | 812,435 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.01 | 3,696 | 590,695 | REDUCED | -14.76 | ||
| EVEREST GROUP LTD | 0.00 | 630 | 250,425 | REDUCED | -1.56 |