Statistik Asas
| Nilai Portfolio | $ 171,234,332 |
| Kedudukan Semasa | 155 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Asahi Life Asset Management Co., Ltd. telah mendedahkan 155 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 171,234,332 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Asahi Life Asset Management Co., Ltd. ialah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , The Goldman Sachs Group, Inc. (US:GS) , and Amazon.com, Inc. (US:AMZN) . Kedudukan baharu Asahi Life Asset Management Co., Ltd. termasuk Trane Technologies plc (US:TT) , Carvana Co. (US:CVNA) , Dollar Tree, Inc. (US:DLTR) , Bank of Montreal (US:BMO) , and LKQ Corporation (US:LKQ) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.06 | 9.16 | 5.3488 | 1.4456 | |
| 0.02 | 11.27 | 6.5833 | 1.0288 | |
| 0.01 | 2.64 | 1.5438 | 0.8025 | |
| 0.01 | 4.28 | 2.4991 | 0.6038 | |
| 0.00 | 1.01 | 0.5924 | 0.5924 | |
| 0.01 | 0.77 | 0.4475 | 0.4475 | |
| 0.00 | 0.71 | 0.4157 | 0.4157 | |
| 0.00 | 0.69 | 0.4023 | 0.4023 | |
| 0.00 | 0.61 | 0.3566 | 0.3566 | |
| 0.00 | 0.60 | 0.3480 | 0.3480 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 3.75 | 2.1921 | -1.6483 | |
| 0.04 | 8.04 | 4.6932 | -0.8734 | |
| 0.01 | 3.20 | 1.8672 | -0.4378 | |
| 0.01 | 1.82 | 1.0608 | -0.3806 | |
| 0.01 | 1.90 | 1.1079 | -0.3403 | |
| 0.01 | 2.17 | 1.2664 | -0.3082 | |
| 0.01 | 2.60 | 1.5184 | -0.2720 | |
| 0.01 | 1.48 | 0.8665 | -0.2454 | |
| 0.01 | 2.72 | 1.5889 | -0.2062 | |
| 0.01 | 2.97 | 1.7347 | -0.1894 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-06 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.02 | -0.86 | 11.27 | 31.36 | 6.5833 | 1.0288 | |||
| NVDA / NVIDIA Corporation | 0.06 | 4.19 | 9.16 | 51.87 | 5.3488 | 1.4456 | |||
| AAPL / Apple Inc. | 0.04 | 1.17 | 8.04 | -6.55 | 4.6932 | -0.8734 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | -6.44 | 6.59 | 21.21 | 3.8489 | 0.3294 | |||
| AMZN / Amazon.com, Inc. | 0.03 | 3.50 | 6.03 | 19.35 | 3.5198 | 0.2509 | |||
| HD / The Home Depot, Inc. | 0.01 | 4.90 | 4.43 | 4.96 | 2.5848 | -0.1452 | |||
| CAT / Caterpillar Inc. | 0.01 | 24.16 | 4.28 | 46.19 | 2.4991 | 0.6038 | |||
| V / Visa Inc. | 0.01 | 7.28 | 4.26 | 8.68 | 2.4875 | -0.0493 | |||
| GOOGL / Alphabet Inc. | 0.02 | 1.38 | 3.94 | 15.53 | 2.3023 | 0.0936 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | -11.66 | 3.93 | 4.41 | 2.2978 | -0.1415 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 6.21 | 3.75 | -36.74 | 2.1921 | -1.6483 | |||
| META / Meta Platforms, Inc. | 0.00 | 1.16 | 3.42 | 29.55 | 1.9949 | 0.2880 | |||
| CRM / Salesforce, Inc. | 0.01 | 14.09 | 3.32 | 15.92 | 1.9400 | 0.0851 | |||
| SHW / The Sherwin-Williams Company | 0.01 | -8.69 | 3.20 | -10.22 | 1.8672 | -0.4378 | |||
| AXP / American Express Company | 0.01 | -15.71 | 2.97 | -0.07 | 1.7347 | -0.1894 | |||
| IBM / International Business Machines Corporation | 0.01 | -14.95 | 2.95 | 0.82 | 1.7201 | -0.1708 | |||
| MCD / McDonald's Corporation | 0.01 | 4.89 | 2.72 | -1.91 | 1.5889 | -0.2062 | |||
| AVGO / Broadcom Inc. | 0.01 | 40.20 | 2.64 | 130.83 | 1.5438 | 0.8025 | |||
| AMGN / Amgen Inc. | 0.01 | 4.89 | 2.60 | -5.97 | 1.5184 | -0.2720 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | 4.89 | 2.49 | 6.14 | 1.4549 | -0.0648 | |||
| HON / Honeywell International Inc. | 0.01 | -18.94 | 2.17 | -10.86 | 1.2664 | -0.3082 | |||
| BA / The Boeing Company | 0.01 | 4.89 | 1.95 | 28.86 | 1.1395 | 0.1594 | |||
| PG / The Procter & Gamble Company | 0.01 | -9.30 | 1.90 | -15.20 | 1.1079 | -0.3403 | |||
| JNJ / Johnson & Johnson | 0.01 | -11.44 | 1.82 | -18.42 | 1.0608 | -0.3806 | |||
| TSLA / Tesla, Inc. | 0.01 | 1.67 | 1.74 | 24.64 | 1.0136 | 0.1121 | |||
| LLY / Eli Lilly and Company | 0.00 | 8.20 | 1.57 | 2.08 | 0.9191 | -0.0784 | |||
| CVX / Chevron Corporation | 0.01 | 0.92 | 1.48 | -13.63 | 0.8665 | -0.2454 | |||
| MRK / Merck & Co., Inc. | 0.02 | 5.84 | 1.43 | -6.68 | 0.8328 | -0.1561 | |||
| MMM / 3M Company | 0.01 | 4.89 | 1.42 | 8.75 | 0.8279 | -0.0161 | |||
| WMT / Walmart Inc. | 0.01 | 3.84 | 1.41 | 15.66 | 0.8245 | 0.0343 | |||
| KO / The Coca-Cola Company | 0.02 | 2.63 | 1.20 | 1.36 | 0.6988 | -0.0651 | |||
| XOM / Exxon Mobil Corporation | 0.01 | 33.92 | 1.20 | 21.42 | 0.6985 | 0.0607 | |||
| MA / Mastercard Incorporated | 0.00 | 64.11 | 1.18 | 68.19 | 0.6888 | 0.2350 | |||
| DIS / The Walt Disney Company | 0.01 | 4.89 | 1.15 | 31.74 | 0.6744 | 0.1072 | |||
| COST / Costco Wholesale Corporation | 0.00 | 112.95 | 1.12 | 122.82 | 0.6562 | 0.3299 | |||
| VZ / Verizon Communications Inc. | 0.02 | 46.48 | 1.07 | 39.82 | 0.6255 | 0.1293 | |||
| ORCL / Oracle Corporation | 0.00 | 1.01 | 0.5924 | 0.5924 | |||||
| BAC / Bank of America Corporation | 0.02 | 4.83 | 0.98 | 18.88 | 0.5701 | 0.0385 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -1.36 | 0.92 | -10.00 | 0.5365 | -0.1244 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | -9.97 | 0.89 | 45.51 | 0.5210 | 0.1239 | |||
| ABBV / AbbVie Inc. | 0.00 | 163.46 | 0.89 | 133.60 | 0.5198 | 0.2730 | |||
| PM / Philip Morris International Inc. | 0.00 | 0.95 | 0.88 | 15.89 | 0.5111 | 0.0220 | |||
| GE / General Electric Company | 0.00 | -8.84 | 0.86 | 17.28 | 0.5036 | 0.0274 | |||
| WFC / Wells Fargo & Company | 0.01 | 0.19 | 0.83 | 11.81 | 0.4868 | 0.0043 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | -28.25 | 0.83 | -19.28 | 0.4843 | -0.1811 | |||
| NFLX / Netflix, Inc. | 0.00 | 20.25 | 0.78 | 72.73 | 0.4552 | 0.1630 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 0.77 | 0.4475 | 0.4475 | |||||
| INTU / Intuit Inc. | 0.00 | 74.14 | 0.76 | 123.60 | 0.4430 | 0.2232 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.71 | 0.4157 | 0.4157 | |||||
| BKNG / Booking Holdings Inc. | 0.00 | 0.69 | 0.4023 | 0.4023 | |||||
| C / Citigroup Inc. | 0.01 | 4.53 | 0.67 | 25.33 | 0.3902 | 0.0451 | |||
| NKE / NIKE, Inc. | 0.01 | 4.89 | 0.66 | 17.41 | 0.3863 | 0.0215 | |||
| COF / Capital One Financial Corporation | 0.00 | 0.61 | 0.3566 | 0.3566 | |||||
| CMCSA / Comcast Corporation | 0.02 | 5.57 | 0.60 | 2.03 | 0.3518 | -0.0301 | |||
| T / AT&T Inc. | 0.02 | 56.64 | 0.60 | 60.70 | 0.3510 | 0.1083 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 0.60 | 0.3480 | 0.3480 | |||||
| BLK / BlackRock, Inc. | 0.00 | -8.58 | 0.59 | 1.37 | 0.3462 | -0.0324 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.59 | 0.3419 | 0.3419 | |||||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -11.97 | 0.58 | 27.19 | 0.3391 | 0.0435 | |||
| MU / Micron Technology, Inc. | 0.00 | 0.58 | 0.3369 | 0.3369 | |||||
| GEV / GE Vernova Inc. | 0.00 | -27.33 | 0.58 | 26.04 | 0.3368 | 0.0404 | |||
| ADI / Analog Devices, Inc. | 0.00 | 10.76 | 0.58 | 30.91 | 0.3364 | 0.0512 | |||
| BX / Blackstone Inc. | 0.00 | 14.38 | 0.55 | 22.37 | 0.3197 | 0.0302 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.57 | 0.54 | 1.49 | 0.3179 | -0.0292 | |||
| TDG / TransDigm Group Incorporated | 0.00 | -2.79 | 0.53 | 6.87 | 0.3090 | -0.0115 | |||
| SO / The Southern Company | 0.01 | 2.15 | 0.52 | 1.95 | 0.3062 | -0.0265 | |||
| DUK / Duke Energy Corporation | 0.00 | 1.37 | 0.52 | -1.88 | 0.3056 | -0.0398 | |||
| TT / Trane Technologies plc | 0.00 | 0.52 | 0.3053 | 0.3053 | |||||
| MO / Altria Group, Inc. | 0.01 | -3.80 | 0.52 | -5.97 | 0.3037 | -0.0545 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 0.51 | 0.2988 | 0.2988 | |||||
| CI / The Cigna Group | 0.00 | -1.29 | 0.51 | -0.79 | 0.2954 | -0.0347 | |||
| INTC / Intel Corporation | 0.02 | 0.50 | 0.2937 | 0.2937 | |||||
| HWM / Howmet Aerospace Inc. | 0.00 | 0.49 | 0.2870 | 0.2870 | |||||
| ELV / Elevance Health, Inc. | 0.00 | -4.23 | 0.48 | -14.34 | 0.2828 | -0.0832 | |||
| CTAS / Cintas Corporation | 0.00 | -0.46 | 0.48 | 7.85 | 0.2811 | -0.0076 | |||
| ADSK / Autodesk, Inc. | 0.00 | 0.48 | 0.2775 | 0.2775 | |||||
| ORLY / O'Reilly Automotive, Inc. | 0.01 | 0.47 | 0.2716 | 0.2716 | |||||
| MRVL / Marvell Technology, Inc. | 0.01 | 0.46 | 0.2699 | 0.2699 | |||||
| FCX / Freeport-McMoRan Inc. | 0.01 | 0.46 | 0.2671 | 0.2671 | |||||
| SNOW / Snowflake Inc. | 0.00 | 0.46 | 0.2666 | 0.2666 | |||||
| USB / U.S. Bancorp | 0.01 | 10.92 | 0.46 | 19.11 | 0.2658 | 0.0180 | |||
| NEM / Newmont Corporation | 0.01 | -19.40 | 0.46 | -2.57 | 0.2657 | -0.0371 | |||
| EOG / EOG Resources, Inc. | 0.00 | 0.45 | 0.2654 | 0.2654 | |||||
| CL / Colgate-Palmolive Company | 0.01 | 0.45 | 0.2654 | 0.2654 | |||||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.37 | 0.45 | -3.61 | 0.2652 | -0.0397 | |||
| FLUT / Flutter Entertainment plc | 0.00 | 1.95 | 0.45 | 31.38 | 0.2620 | 0.0412 | |||
| STX / Seagate Technology Holdings plc | 0.00 | 0.45 | 0.2605 | 0.2605 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 23.36 | 0.44 | 2.07 | 0.2591 | -0.0221 | |||
| APP / AppLovin Corporation | 0.00 | -2.34 | 0.44 | 28.91 | 0.2556 | 0.0360 | |||
| VRT / Vertiv Holdings Co | 0.00 | 0.43 | 0.2516 | 0.2516 | |||||
| HEI / HEICO Corporation | 0.00 | 0.43 | 0.2500 | 0.2500 | |||||
| AEP / American Electric Power Company, Inc. | 0.00 | 7.31 | 0.43 | 1.91 | 0.2490 | -0.0218 | |||
| EIDO / iShares Trust - iShares MSCI Indonesia ETF | 0.02 | 42.26 | 0.43 | 54.35 | 0.2489 | 0.0696 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | -11.11 | 0.42 | 7.47 | 0.2438 | -0.0079 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | 0.41 | 0.2423 | 0.2423 | |||||
| VRSK / Verisk Analytics, Inc. | 0.00 | 0.00 | 0.41 | 4.85 | 0.2401 | -0.0142 | |||
| COR / Cencora, Inc. | 0.00 | -11.61 | 0.41 | -4.87 | 0.2399 | -0.0391 | |||
| F / Ford Motor Company | 0.04 | 0.41 | 0.2372 | 0.2372 | |||||
| FICO / Fair Isaac Corporation | 0.00 | 0.41 | 0.2370 | 0.2370 | |||||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.40 | 0.2362 | 0.2362 | |||||
| TD / The Toronto-Dominion Bank | 0.01 | 0.40 | 0.2362 | 0.2362 | |||||
| CVNA / Carvana Co. | 0.00 | 0.40 | 0.2361 | 0.2361 | |||||
| MCHP / Microchip Technology Incorporated | 0.01 | 0.40 | 0.2310 | 0.2310 | |||||
| FE / FirstEnergy Corp. | 0.01 | 19.93 | 0.39 | 19.39 | 0.2306 | 0.0166 | |||
| ARES / Ares Management Corporation | 0.00 | 0.39 | 0.2306 | 0.2306 | |||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 0.39 | 0.2274 | 0.2274 | |||||
| WEC / WEC Energy Group, Inc. | 0.00 | 0.39 | 0.2270 | 0.2270 | |||||
| MNST / Monster Beverage Corporation | 0.01 | 0.39 | 0.2266 | 0.2266 | |||||
| PFG / Principal Financial Group, Inc. | 0.00 | 0.39 | 0.2259 | 0.2259 | |||||
| PAYX / Paychex, Inc. | 0.00 | 0.00 | 0.38 | -5.68 | 0.2234 | -0.0392 | |||
| HUM / Humana Inc. | 0.00 | 9.09 | 0.38 | 0.79 | 0.2227 | -0.0222 | |||
| FAST / Fastenal Company | 0.01 | 71.81 | 0.38 | -7.13 | 0.2212 | -0.0423 | |||
| RF / Regions Financial Corporation | 0.02 | 0.38 | 0.2205 | 0.2205 | |||||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | -13.25 | 0.38 | 6.21 | 0.2201 | -0.0093 | |||
| EFX / Equifax Inc. | 0.00 | 0.38 | 0.2196 | 0.2196 | |||||
| EQT / EQT Corporation | 0.01 | -13.67 | 0.38 | -5.78 | 0.2193 | -0.0387 | |||
| CFG / Citizens Financial Group, Inc. | 0.01 | 0.38 | 0.2190 | 0.2190 | |||||
| ROL / Rollins, Inc. | 0.01 | -0.75 | 0.37 | 3.62 | 0.2178 | -0.0151 | |||
| BSY / Bentley Systems, Incorporated | 0.01 | 0.00 | 0.37 | 37.27 | 0.2175 | 0.0418 | |||
| EXC / Exelon Corporation | 0.01 | -13.78 | 0.37 | -18.78 | 0.2173 | -0.0792 | |||
| VRSN / VeriSign, Inc. | 0.00 | 0.37 | 0.2159 | 0.2159 | |||||
| DHI / D.R. Horton, Inc. | 0.00 | 0.37 | 0.2153 | 0.2153 | |||||
| ETR / Entergy Corporation | 0.00 | 0.00 | 0.37 | -2.65 | 0.2146 | -0.0300 | |||
| KEY / KeyCorp | 0.02 | 0.37 | 0.2145 | 0.2145 | |||||
| GGG / Graco Inc. | 0.00 | 7.38 | 0.36 | 10.37 | 0.2119 | -0.0006 | |||
| DG / Dollar General Corporation | 0.00 | -26.28 | 0.36 | -4.23 | 0.2117 | -0.0330 | |||
| UHS / Universal Health Services, Inc. | 0.00 | 0.36 | 0.2105 | 0.2105 | |||||
| ED / Consolidated Edison, Inc. | 0.00 | -8.65 | 0.36 | -17.05 | 0.2104 | -0.0709 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 0.36 | 0.2091 | 0.2091 | |||||
| DKNG / DraftKings Inc. | 0.01 | -0.48 | 0.36 | 28.88 | 0.2086 | 0.0287 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | 0.36 | 0.2085 | 0.2085 | |||||
| PAYC / Paycom Software, Inc. | 0.00 | 0.00 | 0.36 | 5.95 | 0.2081 | -0.0097 | |||
| GEN / Gen Digital Inc. | 0.01 | -6.95 | 0.35 | 3.21 | 0.2069 | -0.0156 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 3.88 | 0.35 | 2.06 | 0.2028 | -0.0178 | |||
| TRU / TransUnion | 0.00 | 0.35 | 0.2020 | 0.2020 | |||||
| BMO / Bank of Montreal | 0.00 | 0.34 | 0.2009 | 0.2009 | |||||
| CNC / Centene Corporation | 0.01 | -3.80 | 0.34 | -14.04 | 0.2007 | -0.0579 | |||
| IP / International Paper Company | 0.01 | 11.65 | 0.34 | -2.04 | 0.1966 | -0.0258 | |||
| LKQ / LKQ Corporation | 0.01 | 0.33 | 0.1945 | 0.1945 | |||||
| TGT / Target Corporation | 0.00 | 0.33 | 0.1930 | 0.1930 | |||||
| RIVN / Rivian Automotive, Inc. | 0.02 | 0.33 | 0.1925 | 0.1925 | |||||
| CTRA / Coterra Energy Inc. | 0.01 | -4.06 | 0.33 | -15.76 | 0.1907 | -0.0602 | |||
| BNS / The Bank of Nova Scotia | 0.01 | -20.43 | 0.31 | -7.49 | 0.1808 | -0.0355 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.01 | 2.60 | 0.30 | -20.26 | 0.1772 | -0.0690 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 0.30 | 0.1741 | 0.1741 | |||||
| MFC / Manulife Financial Corporation | 0.01 | -35.02 | 0.29 | -33.49 | 0.1673 | -0.1114 | |||
| CM / Canadian Imperial Bank of Commerce | 0.00 | -43.29 | 0.28 | -28.53 | 0.1626 | -0.0897 | |||
| FNV / Franco-Nevada Corporation | 0.00 | -38.13 | 0.26 | -35.64 | 0.1521 | -0.1095 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | 0.25 | 0.1477 | 0.1477 | |||||
| CCJ / Cameco Corporation | 0.00 | 0.25 | 0.1450 | 0.1450 | |||||
| WPM / Wheaton Precious Metals Corp. | 0.00 | -45.66 | 0.25 | -37.15 | 0.1444 | -0.1102 | |||
| SLF / Sun Life Financial Inc. | 0.00 | 0.23 | 0.1338 | 0.1338 | |||||
| MGA / Magna International Inc. | 0.01 | -31.78 | 0.23 | -22.34 | 0.1320 | -0.0569 | |||
| KDP / Keurig Dr Pepper Inc. | 0.01 | 0.21 | 0.1211 | 0.1211 | |||||
| SPOT / Spotify Technology S.A. | 0.00 | 0.21 | 0.1210 | 0.1210 | |||||
| QCOM / QUALCOMM Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ADBE / Adobe Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PGR / The Progressive Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CPRT / Copart, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KR / The Kroger Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DHR / Danaher Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IOT / Samsara Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GM / General Motors Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ABT / Abbott Laboratories | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TMUS / T-Mobile US, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ITW / Illinois Tool Works Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HOOD / Robinhood Markets, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KVUE / Kenvue Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OMC / Omnicom Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MSTR / Strategy Inc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SCHW / The Charles Schwab Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AXON / Axon Enterprise, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ACI / Albertsons Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DASH / DoorDash, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BIIB / Biogen Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INCY / Incyte Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NTNX / Nutanix, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BBY / Best Buy Co., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TRP / TC Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LOW / Lowe's Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AOS / A. O. Smith Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TEAM / Atlassian Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TJX / The TJX Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ADM / Archer-Daniels-Midland Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SYF / Synchrony Financial | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALGN / Align Technology, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COP / ConocoPhillips | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UBER / Uber Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HBAN / Huntington Bancshares Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DELL / Dell Technologies Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EMR / Emerson Electric Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PANW / Palo Alto Networks, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DOCU / DocuSign, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PEP / PepsiCo, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DRI / Darden Restaurants, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PFE / Pfizer Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MS / Morgan Stanley | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| QSR / Restaurant Brands International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZS / Zscaler, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MAR / Marriott International, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KHC / The Kraft Heinz Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VEEV / Veeva Systems Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EXE / Expand Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LUV / Southwest Airlines Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LVS / Las Vegas Sands Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
