SBI Okasan Asset Management Co.Ltd.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1535128
Institutional-grade research for retail investors
13F Reported Value
ⓘ$2.4B
Holdings
321
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SBI Okasan Asset Management Co.Ltd. disclosed 321 positions worth $2.4B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 40 new positions and exited 26. The portfolio is most concentrated in Other (81.2% of disclosed assets). All figures are sourced directly from SBI Okasan Asset Management Co.Ltd.’s Form 13F-HR filing with the SEC under CIK 1535128.
Sector Allocation
OtherFinancialsTechnologyHealthcareIndustrialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD TOTAL STOCK MKT ETF
—Quality
$829.5M2,661,390 shISHR IBX USD HIYLD CB ETF-UI
—Quality
$347.2M4,405,210 shISHARES JP MORGAN USD EMERGI
—Quality
$323.9M3,478,160 shVANGUARD FTSE DEVELOPED ETF
—Quality
$272.8M4,397,138 sh- —
Quality
$165.2M1,849,410 sh VANGUARD FTSE EMERGING MARKE
—Quality
$162.8M3,106,050 sh- 90.2
Quality
$14.6M88,202 sh - 80.2
Quality
$11.8M42,968 sh - 83.7
Quality
$8.4M23,292 sh ISHARES SEMICONDUCTOR ETF
—Quality
$8.1M26,280 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD TOTAL STOCK MKT ETF | — | $829.5M | 2,661,390 |
| ISHR IBX USD HIYLD CB ETF-UI | — | $347.2M | 4,405,210 |
| ISHARES JP MORGAN USD EMERGI | — | $323.9M | 3,478,160 |
| VANGUARD FTSE DEVELOPED ETF | — | $272.8M | 4,397,138 |
 World Gold Trust$GLDM | — | $165.2M | 1,849,410 |
| VANGUARD FTSE EMERGING MARKE | — | $162.8M | 3,106,050 |
 NVIDIA CORP$NVDA | 90.2 | $14.6M | 88,202 |
 Alphabet Inc.$GOOG | 80.2 | $11.8M | 42,968 |
 MICROSOFT CORP$MSFT | 83.7 | $8.4M | 23,292 |
| ISHARES SEMICONDUCTOR ETF | — | $8.1M | 26,280 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SBI Okasan Asset Management Co.Ltd.'s 321 positions.
Showing top 10 of 321 holdings.
Sector Allocation
Other
$2.0B
Financials
$183.2M
Technology
$116.2M
Healthcare
$45.5M
Industrials
$36.7M
Consumer Discretionary
$24.5M
Energy
$19.1M
Utilities
$12.3M
Full Holdings — SBI Okasan Asset Management Co.Ltd. (Q1 2026)
All 321 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD TOTAL STOCK MKT ETF | $829.5M | 34.0% | +26% | — |
| 2 | — | ISHR IBX USD HIYLD CB ETF-UI | $347.2M | 14.2% | NEW | — |
| 3 | — | ISHARES JP MORGAN USD EMERGI | $323.9M | 13.3% | -48% | — |
| 4 | — | VANGUARD FTSE DEVELOPED ETF | $272.8M | 11.2% | NEW | — |
| 5 | $GLDM | World Gold Trust | $165.2M | 6.8% | NEW | — |
| 6 | — | VANGUARD FTSE EMERGING MARKE | $162.8M | 6.7% | +83% | — |
| 7 | $NVDA | NVIDIA CORP | $14.6M | 0.6% | -1% | 90.2 |
| 8 | $GOOG | Alphabet Inc. | $11.8M | 0.5% | -2% | 80.2 |
| 9 | $MSFT | MICROSOFT CORP | $8.4M | 0.3% | -13% | 83.7 |
| 10 | — | ISHARES SEMICONDUCTOR ETF | $8.1M | 0.3% | +673% | — |
| 11 |  $AAPL | Apple Inc. | $6.8M | 0.3% | -8% | 76.1 |
| 12 |  $TSLA | Tesla, Inc. | $5.8M | 0.2% | +2% | 50.1 |
| 13 |  $AMZN | AMAZON COM INC | $5.7M | 0.2% | +10% | 74.6 |
| 14 | — | SS TECHNOLOGY SELECT SECTOR | $5.7M | 0.2% | +1021% | — |
| 15 |  $AVGO | Broadcom Inc. | $5.5M | 0.2% | +2% | 86.4 |
| 16 | — | SS COMM SELECT SECTOR SPDR | $5.3M | 0.2% | +97% | — |
| 17 | — | ISHARES CORE MSCI EMERGING | $5.1M | 0.2% | +5% | — |
| 18 | — | ISHARES CORE S&P 500 ETF | $5.0M | 0.2% | +25% | — |
| 19 |  $ADI | ANALOG DEVICES INC | $4.8M | 0.2% | +0% | 76.2 |
| 20 |  $ETN | Eaton Corp plc | $4.6M | 0.2% | +0% | — |
| 21 |  $MU | MICRON TECHNOLOGY INC | $4.3M | 0.2% | -2% | 88.4 |
| 22 |  $TEL | TE Connectivity plc | $3.8M | 0.2% | -4% | — |
| 23 |  $GEV | GE Vernova Inc. | $3.8M | 0.2% | +18% | 70.1 |
| 24 |  $UBER | Uber Technologies, Inc | $3.7M | 0.1% | +0% | 79.3 |
| 25 |  $QCOM | QUALCOMM INC/DE | $3.6M | 0.1% | +0% | 81.9 |
| 26 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.5M | 0.1% | +9% | — |
| 27 | — | ISHARES U.S. AEROSPACE & DEF | $3.3M | 0.1% | +111% | — |
| 28 |  $NXPI | NXP Semiconductors N.V. | $3.2M | 0.1% | -4% | — |
| 29 |  $GM | General Motors Co | $3.2M | 0.1% | +0% | 58.7 |
| 30 | — | SS CONSUMER DISC SELECT SECT | $3.0M | 0.1% | +80% | — |
| 31 | — | VANECK JPM EM LOCAL CURR BND | $3.0M | 0.1% | +12% | — |
| 32 |  $META | Meta Platforms, Inc. | $2.9M | 0.1% | +2% | 80.9 |
| 33 | — | ISHARES RUSSELL 2000 ETF | $2.9M | 0.1% | -33% | — |
| 34 |  $INSM | INSMED Inc | $2.8M | 0.1% | -11% | 29.4 |
| 35 |  $XOM | EXXON MOBIL CORP | $2.7M | 0.1% | -3% | 61.8 |
| 36 |  $ON | ON SEMICONDUCTOR CORP | $2.7M | 0.1% | -5% | 42.4 |
| 37 |  $BWXT | BWX Technologies, Inc. | $2.4M | 0.1% | +0% | 68 |
| 38 |  $WMT | Walmart Inc. | $2.3M | 0.1% | +26% | 63.2 |
| 39 |  $ROST | ROSS STORES, INC. | $2.3M | 0.1% | +8% | 71.5 |
| 40 |  $MTZ | MASTEC INC | $2.3M | 0.1% | +0% | 59.7 |
| 41 |  $NFG | NATIONAL FUEL GAS CO | $2.0M | 0.1% | +0% | 80.4 |
| 42 |  $GILD | GILEAD SCIENCES, INC. | $2.0M | 0.1% | +10% | 77.8 |
| 43 |  $PEN | Penumbra Inc | $1.9M | 0.1% | -14% | 69.7 |
| 44 |  $MGA | MAGNA INTERNATIONAL INC | $1.8M | 0.1% | +0% | — |
| 45 |  $ATO | ATMOS ENERGY CORP | $1.8M | 0.1% | +3% | 72 |
| 46 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $1.8M | 0.1% | +0% | 59.8 |
| 47 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $1.8M | 0.1% | +0% | — |
| 48 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.8M | 0.1% | +1% | 67 |
| 49 |  $IQV | IQVIA HOLDINGS INC. | $1.7M | 0.1% | -17% | 59.7 |
| 50 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.7M | 0.1% | +8% | 74.4 |
| 51 |  $KO | COCA COLA CO | $1.7M | 0.1% | +0% | 74 |
| 52 |  $DXCM | DEXCOM INC | $1.7M | 0.1% | +0% | 77.9 |
| 53 |  $MP | MP Materials Corp. / DE | $1.6M | 0.1% | +13% | 23.5 |
| 54 |  $ECL | ECOLAB INC. | $1.6M | 0.1% | +3% | 64.3 |
| 55 |  $NEE | NEXTERA ENERGY INC | $1.6M | 0.1% | -2% | 71.7 |
| 56 |  $APTV | Aptiv PLC | $1.5M | 0.1% | +0% | — |
| 57 |  $NOW | ServiceNow, Inc. | $1.5M | 0.1% | -13% | 76 |
| 58 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $1.5M | 0.1% | -28% | 74.4 |
| 59 |  $F | FORD MOTOR CO | $1.5M | 0.1% | +0% | 58.5 |
| 60 |  $CASY | CASEYS GENERAL STORES INC | $1.5M | 0.1% | +0% | 59.9 |
| 61 |  $DUK | Duke Energy CORP | $1.5M | 0.1% | +0% | 64 |
| 62 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.4M | 0.1% | +0% | 69.8 |
| 63 |  $ALGN | ALIGN TECHNOLOGY INC | $1.4M | 0.1% | NEW | 58.2 |
| 64 |  $FITB | FIFTH THIRD BANCORP | $1.4M | 0.1% | +0% | — |
| 65 |  $APH | AMPHENOL CORP /DE/ | $1.4M | 0.1% | -1% | 80.5 |
| 66 |  $NTRA | Natera, Inc. | $1.4M | 0.1% | -10% | 46.4 |
| 67 |  $__PARK_1390777 | Bank of New York Mellon Corp | $1.4M | 0.1% | +0% | 36.7 |
| 68 |  $AZN | ASTRAZENECA PLC | $1.4M | 0.1% | -72% | — |
| 69 |  $SNPS | SYNOPSYS INC | $1.4M | 0.1% | +0% | 63.1 |
| 70 |  $NET | Cloudflare, Inc. | $1.3M | 0.1% | +4% | 52.6 |
| 71 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.3M | 0.1% | +0% | 70.1 |
| 72 |  $DHR | DANAHER CORP /DE/ | $1.3M | 0.1% | +0% | 63.9 |
| 73 |  $JPM | JPMORGAN CHASE & CO | $1.3M | 0.1% | +0% | 35.6 |
| 74 |  $PSX | Phillips 66 | $1.3M | 0.1% | +0% | 47.6 |
| 75 |  $GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.1% | +0% | — |
| 76 |  $PM | Philip Morris International Inc. | $1.3M | 0.1% | -6% | 80.5 |
| 77 |  $MSCI | MSCI Inc. | $1.3M | 0.1% | +0% | 77.6 |
| 78 |  $ARGX | ARGENX SE | $1.3M | 0.1% | +0% | — |
| 79 |  $SPGI | S&P Global Inc. | $1.3M | 0.1% | +0% | 79.4 |
| 80 |  $V | VISA INC. | $1.3M | 0.1% | +1826% | 83.5 |
| 81 |  $DDOG | Datadog, Inc. | $1.3M | 0.1% | -20% | 62.9 |
| 82 |  $MIRM | Mirum Pharmaceuticals, Inc. | $1.2M | 0.1% | -11% | 32.7 |
| 83 |  $VC | VISTEON CORP | $1.2M | 0.1% | -11% | 57.6 |
| 84 |  $AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.1% | +1314% | 78.8 |
| 85 |  $INTU | INTUIT INC. | $1.2M | 0.1% | -24% | 82 |
| 86 | — | SS FINANCIAL SELECT SECTOR | $1.2M | 0.1% | NEW | — |
| 87 |  $CBRE | CBRE GROUP, INC. | $1.2M | 0.1% | NEW | 62.9 |
| 88 |  $ELV | Elevance Health, Inc. | $1.2M | 0.1% | +0% | 59.4 |
| 89 |  $PODD | INSULET CORP | $1.2M | 0.1% | -4% | 70.4 |
| 90 |  $LLY | ELI LILLY & Co | $1.2M | 0.1% | -24% | 89.3 |
| 91 |  $CRDO | Credo Technology Group Holding Ltd | $1.1M | 0.1% | +0% | — |
| 92 |  $NFLX | NETFLIX INC | $1.1M | 0.1% | -11% | 86.7 |
| 93 |  $AJG | Arthur J. Gallagher & Co. | $1.1M | 0.1% | +0% | 72.1 |
| 94 |  $LOW | LOWES COMPANIES INC | $1.1M | 0.1% | +0% | 63.5 |
| 95 |  $XEL | XCEL ENERGY INC | $1.1M | 0.1% | +0% | — |
| 96 |  $CMI | CUMMINS INC | $1.1M | 0.0% | +0% | 58.9 |
| 97 |  $MSI | Motorola Solutions, Inc. | $1.1M | 0.0% | +0% | 73.8 |
| 98 |  $MCHP | MICROCHIP TECHNOLOGY INC | $1.1M | 0.0% | -12% | 40 |
| 99 |  $ISRG | INTUITIVE SURGICAL INC | $1.0M | 0.0% | -6% | 81.4 |
| 100 |  $MDT | Medtronic plc | $1.0M | 0.0% | +0% | — |
| 101 |  $BSX | BOSTON SCIENTIFIC CORP | $1.0M | 0.0% | -16% | 79.9 |
| 102 |  $APD | Air Products & Chemicals, Inc. | $1.0M | 0.0% | +0% | 41.2 |
| 103 |  $VERA | Vera Therapeutics, Inc. | $998,220 | 0.0% | -13% | — |
| 104 |  $CSCO | CISCO SYSTEMS, INC. | $982,568 | 0.0% | +1% | 72.3 |
| 105 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $980,640 | 0.0% | +0% | 77.6 |
| 106 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $979,879 | 0.0% | -6% | 60.9 |
| 107 |  $FAST | FASTENAL CO | $977,570 | 0.0% | -4% | 73.5 |
| 108 |  $GNRC | GENERAC HOLDINGS INC. | $964,600 | 0.0% | NEW | 58.2 |
| 109 |  $MCK | MCKESSON CORP | $963,413 | 0.0% | +0% | 63.7 |
| 110 |  $EIX | EDISON INTERNATIONAL | $948,288 | 0.0% | +0% | 70.7 |
| 111 |  $BMI | BADGER METER INC | $947,840 | 0.0% | +0% | 71.6 |
| 112 |  $JNJ | JOHNSON & JOHNSON | $945,711 | 0.0% | +0% | 72.8 |
| 113 |  $MRK | Merck & Co., Inc. | $944,800 | 0.0% | +0% | 70.9 |
| 114 | — | ISHARES GLOBAL REIT ETF | $944,524 | 0.0% | +20% | — |
| 115 |  $AGX | ARGAN INC | $925,164 | 0.0% | +0% | 79.2 |
| 116 |  $GNTX | GENTEX CORP | $922,340 | 0.0% | +0% | 65.5 |
| 117 |  $RVMD | Revolution Medicines, Inc. | $917,829 | 0.0% | +0% | — |
| 118 |  $DPZ | DOMINOS PIZZA INC | $917,644 | 0.0% | NEW | 69.8 |
| 119 |  $ROP | ROPER TECHNOLOGIES INC | $915,083 | 0.0% | +0% | 72.2 |
| 120 |  $IONS | IONIS PHARMACEUTICALS INC | $913,752 | 0.0% | +0% | 37.1 |
| 121 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $899,148 | 0.0% | -20% | 75.1 |
| 122 |  $ABBV | AbbVie Inc. | $895,104 | 0.0% | +0% | 59.3 |
| 123 |  $PG | PROCTER & GAMBLE Co | $882,792 | 0.0% | +0% | 72.9 |
| 124 |  $STT | STATE STREET CORP | $876,282 | 0.0% | +0% | 61.5 |
| 125 |  $CSX | CSX CORP | $874,940 | 0.0% | +0% | 66.4 |
| 126 |  $ORCL | ORACLE CORP | $860,560 | 0.0% | -23% | 67.2 |
| 127 |  $BKNG | Booking Holdings Inc. | $860,560 | 0.0% | +3% | 55.3 |
| 128 |  $KR | KROGER CO | $847,780 | 0.0% | +0% | 51.1 |
| 129 |  $ADM | Archer-Daniels-Midland Co | $832,300 | 0.0% | +0% | 49.4 |
| 130 |  $SO | SOUTHERN CO | $830,302 | 0.0% | +7% | 65.1 |
| 131 |  $ONON | On Holding AG | $828,880 | 0.0% | +0% | — |
| 132 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $814,911 | 0.0% | +7% | 75.4 |
| 133 |  $AMBA | AMBARELLA INC | $812,455 | 0.0% | -13% | 38.5 |
| 134 |  $SPOT | Spotify Technology S.A. | $807,500 | 0.0% | -15% | — |
| 135 | — | ISHARES US TREASURY BOND ETF | $801,333 | 0.0% | +15% | — |
| 136 |  $XENE | Xenon Pharmaceuticals Inc. | $799,920 | 0.0% | +0% | 12.9 |
| 137 |  $CINF | CINCINNATI FINANCIAL CORP | $797,742 | 0.0% | -25% | 77 |
| 138 |  $CMS | CMS ENERGY CORP | $795,263 | 0.0% | +0% | 61.5 |
| 139 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $786,390 | 0.0% | +7% | 74.6 |
| 140 |  $LNT | ALLIANT ENERGY CORP | $786,390 | 0.0% | +0% | 56.7 |
| 141 |  $ABT | ABBOTT LABORATORIES | $783,457 | 0.0% | -16% | 67 |
| 142 |  $SNOW | Snowflake Inc. | $782,180 | 0.0% | -16% | 49.6 |
| 143 |  $AEE | AMEREN CORP | $778,728 | 0.0% | +0% | 63.5 |
| 144 |  $ZYME | Zymeworks Inc. | $774,720 | 0.0% | +0% | 27.2 |
| 145 |  $CGON | CG Oncology, Inc. | $773,916 | 0.0% | +34% | 28 |
| 146 |  $USB | US BANCORP DE | $768,288 | 0.0% | +0% | 71.4 |
| 147 |  $VRRM | VERRA MOBILITY Corp | $763,560 | 0.0% | +0% | 66.1 |
| 148 |  $ARM | ARM HOLDINGS PLC /UK | $739,584 | 0.0% | -15% | — |
| 149 |  $EVRG | Evergy, Inc. | $734,310 | 0.0% | +0% | 56.2 |
| 150 |  $NI | NISOURCE INC. | $720,750 | 0.0% | +0% | 61.7 |
| 151 |  $VZ | VERIZON COMMUNICATIONS INC | $714,260 | 0.0% | +0% | 71.6 |
| 152 |  $SNA | Snap-on Inc | $713,200 | 0.0% | +0% | 69.3 |
| 153 |  $MS | MORGAN STANLEY | $712,665 | 0.0% | +0% | — |
| 154 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $705,810 | 0.0% | +0% | 70.9 |
| 155 |  $CELC | Celcuity Inc. | $703,755 | 0.0% | +0% | — |
| 156 |  $RS | RELIANCE, INC. | $691,127 | 0.0% | +0% | 55.4 |
| 157 |  $AVY | Avery Dennison Corp | $672,600 | 0.0% | -9% | 62.9 |
| 158 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $672,200 | 0.0% | +0% | 69.5 |
| 159 |  $ERIE | ERIE INDEMNITY CO | $669,573 | 0.0% | NEW | 74.6 |
| 160 |  $TSN | TYSON FOODS, INC. | $663,104 | 0.0% | +0% | 51.9 |
| 161 |  $GMAB | GENMAB A/S | $661,248 | 0.0% | +24% | — |
| 162 |  $BAC | BANK OF AMERICA CORP /DE/ | $661,220 | 0.0% | +0% | 68.4 |
| 163 |  $ABVX | Abivax S.A. | $659,750 | 0.0% | NEW | — |
| 164 |  $MDLZ | Mondelez International, Inc. | $658,225 | 0.0% | +0% | 53.9 |
| 165 |  $CVX | CHEVRON CORP | $653,201 | 0.0% | +15% | 54.7 |
| 166 |  $CDW | CDW Corp | $651,805 | 0.0% | NEW | 61.6 |
| 167 |  $MKC | MCCORMICK & CO INC | $644,640 | 0.0% | +0% | 73.7 |
| 168 |  $MBLY | Mobileye Global Inc. | $642,880 | 0.0% | +0% | 38.8 |
| 169 |  $EMR | EMERSON ELECTRIC CO | $641,160 | 0.0% | NEW | 65.9 |
| 170 |  $UNH | UNITEDHEALTH GROUP INC | $628,296 | 0.0% | +0% | 66.8 |
| 171 |  $WSO | WATSCO INC | $628,038 | 0.0% | +0% | 58.9 |
| 172 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $619,127 | 0.0% | +0% | 74.1 |
| 173 |  $MAS | MASCO CORP /DE/ | $615,300 | 0.0% | NEW | 59.9 |
| 174 |  $MPC | Marathon Petroleum Corp | $612,900 | 0.0% | +0% | 50.7 |
| 175 |  $TRV | TRAVELERS COMPANIES, INC. | $612,822 | 0.0% | NEW | 71.5 |
| 176 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $611,520 | 0.0% | +0% | 71.5 |
| 177 |  $SRRK | Scholar Rock Holding Corp | $603,120 | 0.0% | +33% | — |
| 178 |  $GLW | CORNING INC /NY | $591,330 | 0.0% | +0% | 72.7 |
| 179 |  $BBIO | BridgeBio Pharma, Inc. | $582,624 | 0.0% | NEW | 31.7 |
| 180 |  $HD | HOME DEPOT, INC. | $582,300 | 0.0% | +0% | 69.2 |
| 181 |  $SYY | SYSCO CORP | $582,120 | 0.0% | +0% | 58.4 |
| 182 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $569,664 | 0.0% | +32% | 66.3 |
| 183 |  $ALRM | Alarm.com Holdings, Inc. | $567,356 | 0.0% | +0% | 62.9 |
| 184 |  $APGE | Apogee Therapeutics, Inc. | $558,912 | 0.0% | NEW | — |
| 185 |  $GPC | GENUINE PARTS CO | $553,055 | 0.0% | +0% | 54.2 |
| 186 |  $TROW | PRICE T ROWE GROUP INC | $551,986 | 0.0% | +0% | 75.8 |
| 187 |  $VLO | VALERO ENERGY CORP/TX | $550,594 | 0.0% | -19% | 51.4 |
| 188 |  $BBY | BEST BUY CO INC | $543,235 | 0.0% | +0% | 51.5 |
| 189 |  $EYPT | EyePoint, Inc. | $541,545 | 0.0% | +36% | 10.3 |
| 190 |  $DNLI | Denali Therapeutics Inc. | $533,360 | 0.0% | +64% | — |
| 191 |  $LNG | Cheniere Energy, Inc. | $528,552 | 0.0% | +38% | 48.4 |
| 192 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $524,783 | 0.0% | NEW | — |
| 193 |  $WMB | WILLIAMS COMPANIES, INC. | $518,595 | 0.0% | -8% | 72.8 |
| 194 |  $SE | Sea Ltd | $516,846 | 0.0% | +0% | — |
| 195 |  $ACN | Accenture plc | $513,630 | 0.0% | +0% | — |
| 196 |  $KMI | KINDER MORGAN, INC. | $511,480 | 0.0% | +0% | 74.6 |
| 197 |  $TER | TERADYNE, INC | $509,589 | 0.0% | +32% | 74.6 |
| 198 |  $BKR | Baker Hughes Co | $506,678 | 0.0% | -5% | 63.4 |
| 199 |  $RPM | RPM INTERNATIONAL INC/DE/ | $490,300 | 0.0% | +0% | 57.3 |
| 200 |  $CLDX | Celldex Therapeutics, Inc. | $483,472 | 0.0% | +0% | 13.2 |
| 201 |  $ONC | BeOne Medicines Ltd. | $482,936 | 0.0% | +0% | — |
| 202 |  $NKE | NIKE, Inc. | $471,408 | 0.0% | +0% | 53.4 |
| 203 |  $DTM | DT Midstream, Inc. | $444,543 | 0.0% | +0% | 74.5 |
| 204 |  $FTV | Fortive Corp | $439,684 | 0.0% | +0% | 55.9 |
| 205 |  $GOOGL | Alphabet Inc. | $437,843 | 0.0% | -8% | 80.2 |
| 206 |  $NAMS | NewAmsterdam Pharma Co N.V. | $437,017 | 0.0% | +0% | — |
| 207 | — | JPMORGAN ACTIVE GROWTH ETF | $430,397 | 0.0% | +2% | — |
| 208 |  $AROC | Archrock, Inc. | $417,329 | 0.0% | +0% | 72.3 |
| 209 |  $IT | GARTNER INC | $413,764 | 0.0% | +0% | 65.2 |
| 210 |  $VRDN | Viridian Therapeutics, Inc.\DE | $411,366 | 0.0% | NEW | 30.5 |
| 211 |  $ETR | ENTERGY CORP /DE/ | $399,816 | 0.0% | +0% | 65.1 |
| 212 |  $PAYX | PAYCHEX INC | $391,104 | 0.0% | +0% | 75.1 |
| 213 |  $STRL | STERLING INFRASTRUCTURE, INC. | $382,550 | 0.0% | +100% | 73.3 |
| 214 |  $CRS | CARPENTER TECHNOLOGY CORP | $370,710 | 0.0% | +0% | 69.9 |
| 215 |  $TT | Trane Technologies plc | $363,537 | 0.0% | +50% | — |
| 216 |  $EOG | EOG RESOURCES INC | $344,747 | 0.0% | +64% | 71.1 |
| 217 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $341,575 | 0.0% | +69% | 70.8 |
| 218 |  $TRGP | Targa Resources Corp. | $330,208 | 0.0% | +21% | 70 |
| 219 |  $PLTR | Palantir Technologies Inc. | $321,729 | 0.0% | -6% | 85.8 |
| 220 |  $ENSG | ENSIGN GROUP, INC | $320,656 | 0.0% | +0% | 68 |
| 221 |  $PWR | QUANTA SERVICES, INC. | $320,268 | 0.0% | +0% | 62.6 |
| 222 |  $OSIS | OSI SYSTEMS INC | $317,652 | 0.0% | +0% | 64.1 |
| 223 |  $BNTX | BioNTech SE | $315,425 | 0.0% | +0% | — |
| 224 |  $LRCX | LAM RESEARCH CORP | $309,292 | 0.0% | -22% | 82.4 |
| 225 |  $GVA | GRANITE CONSTRUCTION INC | $302,874 | 0.0% | +0% | 56.9 |
| 226 |  $APP | AppLovin Corp | $283,897 | 0.0% | -14% | 86.8 |
| 227 |  $COP | CONOCOPHILLIPS | $279,069 | 0.0% | +91% | 74.8 |
| 228 |  $RARE | Ultragenyx Pharmaceutical Inc. | $277,920 | 0.0% | +0% | 31 |
| 229 |  $CRH | CRH PUBLIC LTD CO | $275,157 | 0.0% | +0% | — |
| 230 |  $JBL | JABIL INC | $272,228 | 0.0% | +0% | 51.9 |
| 231 |  $AM | Antero Midstream Corp | $268,192 | 0.0% | +0% | 71.6 |
| 232 |  $HON | HONEYWELL INTERNATIONAL INC | $268,176 | 0.0% | +0% | 65.7 |
| 233 |  $AMAT | APPLIED MATERIALS INC /DE | $267,543 | 0.0% | -11% | 74.8 |
| 234 |  $FTI | TechnipFMC plc | $256,842 | 0.0% | +0% | — |
| 235 |  $POWL | POWELL INDUSTRIES INC | $251,280 | 0.0% | +0% | 69.5 |
| 236 |  $ULS | UL Solutions Inc. | $246,600 | 0.0% | +0% | 64.1 |
| 237 |  $MWA | Mueller Water Products, Inc. | $241,650 | 0.0% | +0% | 64.7 |
| 238 |  $SPY | SPDR S&P 500 ETF TRUST | $233,829 | 0.0% | NEW | — |
| 239 |  $AMGN | AMGEN INC | $226,850 | 0.0% | -0% | 79.5 |
| 240 |  $ORLY | O REILLY AUTOMOTIVE INC | $226,314 | 0.0% | +1% | 72.7 |
| 241 |  $VRNS | VARONIS SYSTEMS INC | $224,402 | 0.0% | -32% | 44.5 |
| 242 |  $KLAC | KLA CORP | $223,978 | 0.0% | -12% | 84.4 |
| 243 |  $ECG | Everus Construction Group, Inc. | $222,660 | 0.0% | +0% | 67 |
| 244 |  $ROAD | Construction Partners, Inc. | $211,920 | 0.0% | +0% | 62.9 |
| 245 |  $EME | EMCOR Group, Inc. | $210,330 | 0.0% | -40% | 71.7 |
| 246 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $193,452 | 0.0% | +141% | 76.3 |
| 247 |  $MIR | Mirion Technologies, Inc. | $190,520 | 0.0% | +0% | 51.1 |
| 248 |  $RBA | RB GLOBAL INC. | $188,840 | 0.0% | +0% | — |
| 249 |  $QTWO | Q2 Holdings, Inc. | $186,320 | 0.0% | +0% | 62.4 |
| 250 |  $CRWD | CrowdStrike Holdings, Inc. | $182,429 | 0.0% | -9% | 55 |
| 251 |  $EXPE | Expedia Group, Inc. | $181,208 | 0.0% | +0% | 65.7 |
| 252 |  $MGY | Magnolia Oil & Gas Corp | $179,872 | 0.0% | +0% | 71.2 |
| 253 |  $CEG | Constellation Energy Corp | $179,166 | 0.0% | -45% | 62.5 |
| 254 |  $FANG | Diamondback Energy, Inc. | $178,785 | 0.0% | +0% | 81.4 |
| 255 |  $VNOM | Viper Energy, Inc. | $177,498 | 0.0% | +0% | — |
| 256 |  $SLB | SLB LIMITED/NV | $175,202 | 0.0% | +0% | 63.2 |
| 257 |  $TRMB | TRIMBLE INC. | $175,112 | 0.0% | +0% | 52.1 |
| 258 |  $ASML | ASML HOLDING NV | $169,285 | 0.0% | NEW | — |
| 259 |  $PNR | PENTAIR plc | $167,980 | 0.0% | +0% | — |
| 260 |  $ACM | AECOM | $166,420 | 0.0% | +0% | 58.2 |
| 261 |  $ADSK | Autodesk, Inc. | $164,976 | 0.0% | +0% | 76.4 |
| 262 |  $WDC | WESTERN DIGITAL CORP | $161,824 | 0.0% | NEW | 76.8 |
| 263 |  $STX | Seagate Technology Holdings plc | $160,556 | 0.0% | NEW | — |
| 264 |  $KNF | Knife River Corp | $158,020 | 0.0% | +0% | 45.8 |
| 265 |  $AAON | AAON, INC. | $156,440 | 0.0% | +0% | 54.5 |
| 266 |  $FTNT | Fortinet, Inc. | $156,361 | 0.0% | NEW | 78.1 |
| 267 |  $EA | ELECTRONIC ARTS INC. | $149,497 | 0.0% | +0% | 71.1 |
| 268 |  $CTAS | CINTAS CORP | $148,927 | 0.0% | +0% | 76.3 |
| 269 |  $MNST | Monster Beverage Corp | $143,781 | 0.0% | NEW | 77 |
| 270 |  $EQT | EQT Corp | $141,768 | 0.0% | -58% | 83.3 |
| 271 |  $PR | Permian Resources Corp | $139,685 | 0.0% | +0% | 75.6 |
| 272 |  $MMSI | MERIT MEDICAL SYSTEMS INC | $137,280 | 0.0% | +0% | 60.1 |
| 273 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $136,241 | 0.0% | NEW | 68.1 |
| 274 |  $WAY | Waystar Holding Corp. | $136,068 | 0.0% | +0% | 71.4 |
| 275 |  $ATR | APTARGROUP, INC. | $135,696 | 0.0% | +0% | 64 |
| 276 |  $PRIM | Primoris Services Corp | $134,400 | 0.0% | +0% | 62.3 |
| 277 |  $OKE | ONEOK INC /NEW/ | $130,144 | 0.0% | +0% | 72 |
| 278 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $124,666 | 0.0% | NEW | — |
| 279 |  $DOCS | Doximity, Inc. | $118,650 | 0.0% | +0% | 77.5 |
| 280 |  $HESM | Hess Midstream LP | $110,600 | 0.0% | +0% | 78.4 |
| 281 |  $GDDY | GoDaddy Inc. | $98,088 | 0.0% | +0% | 72.4 |
| 282 |  $WHD | Cactus, Inc. | $98,070 | 0.0% | +0% | 61.8 |
| 283 |  $EE | Excelerate Energy, Inc. | $89,937 | 0.0% | +0% | 50.2 |
| 284 |  $TMUS | T-Mobile US, Inc. | $79,800 | 0.0% | +216% | 72.7 |
| 285 |  $WTTR | Select Water Solutions, Inc. | $79,144 | 0.0% | -49% | 39.1 |
| 286 |  $AVPT | AvePoint, Inc. | $74,960 | 0.0% | +0% | 63.4 |
| 287 |  $RRC | RANGE RESOURCES CORP | $73,936 | 0.0% | +0% | 82.8 |
| 288 |  $CNP | CENTERPOINT ENERGY INC | $73,083 | 0.0% | +0% | 55.9 |
| 289 |  $AGYS | AGILYSYS INC | $64,773 | 0.0% | -75% | 55.8 |
| 290 |  $GPOR | GULFPORT ENERGY CORP | $64,455 | 0.0% | -57% | 64.3 |
| 291 |  $KNTK | Kinetik Holdings Inc. | $63,180 | 0.0% | +0% | 56.7 |
| 292 |  $CPK | CHESAPEAKE UTILITIES CORP | $63,080 | 0.0% | +0% | 59.2 |
| 293 |  $TLN | Talen Energy Corp | $62,606 | 0.0% | -50% | 66.5 |
| 294 |  $CIEN | CIENA CORP | $59,860 | 0.0% | -53% | 70.7 |
| 295 |  $PAR | PAR TECHNOLOGY CORP | $57,735 | 0.0% | -59% | 37.1 |
| 296 |  $AR | ANTERO RESOURCES Corp | $57,499 | 0.0% | +0% | 80.1 |
| 297 |  $CTRA | Coterra Energy Inc. | $57,456 | 0.0% | +0% | 80.6 |
| 298 |  $EXE | EXPAND ENERGY Corp | $55,725 | 0.0% | -67% | 83.9 |
| 299 |  $BKV | BKV Corp | $55,613 | 0.0% | +0% | 71.5 |
| 300 |  $MRVL | Marvell Technology, Inc. | $55,408 | 0.0% | NEW | 77.3 |
| 301 |  $GWW | W.W. GRAINGER, INC. | $54,975 | 0.0% | NEW | 69.5 |
| 302 |  $DKS | DICK'S SPORTING GOODS, INC. | $54,899 | 0.0% | -19% | 67.9 |
| 303 |  $MA | Mastercard Inc | $54,834 | 0.0% | -95% | 81.7 |
| 304 |  $PPL | PPL Corp | $54,711 | 0.0% | NEW | 70.3 |
| 305 |  $ALLE | Allegion plc | $54,441 | 0.0% | -20% | — |
| 306 |  $D | DOMINION ENERGY, INC | $54,234 | 0.0% | NEW | 74.9 |
| 307 |  $ABNB | Airbnb, Inc. | $54,041 | 0.0% | NEW | 70.1 |
| 308 |  $EW | Edwards Lifesciences Corp | $53,901 | 0.0% | NEW | 67.6 |
| 309 |  $SYK | STRYKER CORP | $53,807 | 0.0% | NEW | 69.8 |
| 310 |  $WM | WASTE MANAGEMENT INC | $53,351 | 0.0% | NEW | 70.7 |
| 311 |  $ROL | ROLLINS INC | $53,305 | 0.0% | NEW | 73.2 |
| 312 |  $FIX | COMFORT SYSTEMS USA INC | $52,200 | 0.0% | NEW | 79.5 |
| 313 |  $PKG | PACKAGING CORP OF AMERICA | $51,842 | 0.0% | -33% | 70 |
| 314 |  $CPAY | CORPAY, INC. | $50,813 | 0.0% | -27% | 67.1 |
| 315 |  $VRT | Vertiv Holdings Co | $50,123 | 0.0% | -54% | 82.7 |
| 316 |  $ANET | Arista Networks, Inc. | $48,194 | 0.0% | NEW | 86 |
| 317 |  $BE | Bloom Energy Corp | $42,904 | 0.0% | NEW | 54.4 |
| 318 |  $LIN | LINDE PLC | $32,452 | 0.0% | NEW | — |
| 319 |  $PEP | PEPSICO INC | $27,444 | 0.0% | NEW | 62.7 |
| 320 |  $SOLS | Solstice Advanced Materials Inc. | $21,720 | 0.0% | +0% | — |
| 321 |  $INTC | INTEL CORP | $18,989 | 0.0% | NEW | 41.5 |
New Positions (40)
ISHR IBX USD HIYLD CB ETF-UI$347.2M
$GLDM World Gold Trust$165.2M$ALGN ALIGN TECHNOLOGY INC$1.4M SS FINANCIAL SELECT SECTOR$1.2M
$CBRE CBRE GROUP, INC.$1.2M$GNRC GENERAC HOLDINGS INC.$964,600$DPZ DOMINOS PIZZA INC$917,644$ERIE ERIE INDEMNITY CO$669,573$ABVX Abivax S.A.$659,750$CDW CDW Corp$651,805$EMR EMERSON ELECTRIC CO$641,160$MAS MASCO CORP /DE/$615,300$TRV TRAVELERS COMPANIES, INC.$612,822$BBIO BridgeBio Pharma, Inc.$582,624$APGE Apogee Therapeutics, Inc.$558,912Exited Positions (26)
SS UTILITIES SELECT SECTOR
$ESTC Elastic N.V. SS HEALTH CARE SELECT SECTOR
$EXK ENDEAVOUR SILVER CORP
$RNA Avidity Biosciences, Inc.
$TECH BIO-TECHNE Corp
$HUBS HUBSPOT INC
$SJM J M SMUCKER Co
$PRCT PROCEPT BioRobotics Corp
$AFG AMERICAN FINANCIAL GROUP INC
$LYB LyondellBasell Industries N.V.
$BF-A BROWN FORMAN CORP
$DASH DoorDash, Inc.
$PANW Palo Alto Networks Inc
$SHOP SHOPIFY INC.Browse Top Institutional Investors
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