Latest ASAHI LIFE ASSET MANAGEMENT CO., LTD. Stock Portfolio
$166Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About ASAHI LIFE ASSET MANAGEMENT CO., LTD. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ASAHI LIFE ASSET MANAGEMENT CO., LTD. reported an equity portfolio of $166.8 Millions as of 31 Mar, 2024.
The top stock holdings of ASAHI LIFE ASSET MANAGEMENT CO., LTD. are MSFT, AAPL, UNH. The fund has invested 6.6% of it's portfolio in MICROSOFT CORP and 4.6% of portfolio in APPLE INC.
The fund managers got completely rid off AT&T INC (T), UNITED PARCEL SERVICE INC (UPS) and AUTOMATIC DATA PROCESSING IN (ADP) stocks. They significantly reduced their stock positions in GRAB HOLDINGS LIMITED (GRAB), ABBVIE INC (ABBV) and TJX COS INC NEW (TJX). ASAHI LIFE ASSET MANAGEMENT CO., LTD. opened new stock positions in MICRON TECHNOLOGY INC (MU), PFIZER INC (PFE) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), MONDELEZ INTL INC (MDLZ) and ADOBE INC (ADBE).
The top stock holdings of ASAHI LIFE ASSET MANAGEMENT CO., LTD. are MSFT, AAPL, UNH. The fund has invested 6.6% of it's portfolio in MICROSOFT CORP and 4.6% of portfolio in APPLE INC.
The fund managers got completely rid off AT&T INC (T), UNITED PARCEL SERVICE INC (UPS) and AUTOMATIC DATA PROCESSING IN (ADP) stocks. They significantly reduced their stock positions in GRAB HOLDINGS LIMITED (GRAB), ABBVIE INC (ABBV) and TJX COS INC NEW (TJX). ASAHI LIFE ASSET MANAGEMENT CO., LTD. opened new stock positions in MICRON TECHNOLOGY INC (MU), PFIZER INC (PFE) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), MONDELEZ INTL INC (MDLZ) and ADOBE INC (ADBE).
New Buys
| Ticker | $ Bought |
|---|---|
| MICRON TECHNOLOGY INC | 669,615 |
| PFIZER INC | 620,768 |
| ADVANCED MICRO DEVICES INC | 619,983 |
| UBER TECHNOLOGIES INC | 599,752 |
| EATON CORP PLC | 594,092 |
| PROGRESSIVE CORP | 589,437 |
| MEDTRONIC PLC | 549,917 |
| SHERWIN WILLIAMS CO | 520,995 |
New stocks bought by ASAHI LIFE ASSET MANAGEMENT CO., LTD.
Additions
| Ticker | % Inc. |
|---|---|
| NETFLIX INC | 242 |
| MONDELEZ INTL INC | 127 |
| ADOBE INC | 123 |
| BLACKROCK INC | 78.08 |
| KIMBERLY-CLARK CORP | 61.34 |
| AMAZON COM INC | 42.46 |
| BROADCOM INC | 33.91 |
| LIBERTY BROADBAND CORP | 33.87 |
Additions to existing portfolio by ASAHI LIFE ASSET MANAGEMENT CO., LTD.
Reductions
| Ticker | % Reduced |
|---|---|
| GRAB HOLDINGS LIMITED | -75.58 |
| ABBVIE INC | -65.9 |
| TJX COS INC NEW | -59.42 |
| GENERAL ELECTRIC CO | -49.67 |
| INTERNATIONAL BUSINESS MACHS | -44.88 |
| VERIZON COMMUNICATIONS INC | -43.76 |
| TRAVELERS COMPANIES INC | -39.43 |
| BLACKSTONE INC | -39.12 |
ASAHI LIFE ASSET MANAGEMENT CO., LTD. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AT&T INC | -557,767 |
| CNH INDL N V | -332,270 |
| WALGREENS BOOTS ALLIANCE INC | -422,408 |
| UIPATH INC | -303,048 |
| ROYALTY PHARMA PLC | -327,249 |
| FOX CORP | -333,491 |
| DROPBOX INC | -321,037 |
| KRAFT HEINZ CO | -364,623 |
ASAHI LIFE ASSET MANAGEMENT CO., LTD. got rid off the above stocks
Current Stock Holdings of ASAHI LIFE ASSET MANAGEMENT CO., LTD.
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.56 | 44,350 | 7,605,140 | REDUCED | -12.95 | |
| ABBV | ABBVIE INC | 0.22 | 2,000 | 364,200 | REDUCED | -65.9 | |
| ABC | CENCORA INC | 0.25 | 1,735 | 421,588 | NEW | ||
| ABT | ABBOTT LABS | 0.24 | 3,560 | 404,630 | REDUCED | -5.32 | |
| ACGL | ARCH CAP GROUP LTD | 0.23 | 4,190 | 387,324 | REDUCED | -8.91 | |
| ACI | ALBERTSONS COS INC | 0.19 | 15,110 | 323,958 | NEW | ||
| ACM | AECOM | 0.22 | 3,730 | 365,838 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.28 | 1,349 | 467,577 | REDUCED | -3.92 | |
| ADBE | ADOBE INC | 0.30 | 996 | 502,582 | ADDED | 123 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADSK | AUTODESK INC | 0.26 | 1,680 | 437,506 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.21 | 3,220 | 350,207 | NEW | ||
| ALL | ALLSTATE CORP | 0.25 | 2,440 | 422,144 | REDUCED | -7.58 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.19 | 2,150 | 321,318 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.22 | 1,790 | 369,152 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.37 | 3,435 | 619,983 | NEW | ||
| AMGN | AMGEN INC | 2.26 | 13,238 | 3,763,830 | REDUCED | -28.4 | |
| AMPS | ISHARES TR | 0.14 | 10,690 | 240,846 | REDUCED | -20.76 | |
| AMZN | AMAZON COM INC | 3.33 | 30,758 | 5,548,130 | ADDED | 42.46 | |
| AOS | SMITH A O CORP | 0.21 | 3,870 | 346,210 | NEW | ||
| ARES | ARES MANAGEMENT CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.74 | 928 | 1,229,980 | ADDED | 33.91 | |
| AXP | AMERICAN EXPRESS CO | 1.69 | 12,368 | 2,816,070 | REDUCED | -29.44 | |
| BA | BOEING CO | 1.28 | 11,028 | 2,128,290 | REDUCED | -34.56 | |
| BAC | BANK AMERICA CORP | 0.34 | 14,820 | 561,974 | REDUCED | -5.79 | |
| BALL | BALL CORP | 0.22 | 5,420 | 365,091 | NEW | ||
| BBY | BEST BUY INC | 0.21 | 4,300 | 352,729 | UNCHANGED | 0.00 | |
| BEN | FRANKLIN RESOURCES INC | 0.19 | 11,210 | 315,113 | NEW | ||
| BIIB | BIOGEN INC | 0.22 | 1,660 | 357,946 | NEW | ||
| BILL | BILL HOLDINGS INC | 0.21 | 5,030 | 345,662 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.16 | 73.00 | 264,835 | REDUCED | -16.09 | |
| BLK | BLACKROCK INC | 0.32 | 650 | 541,905 | ADDED | 78.08 | |
| BSY | BENTLEY SYS INC | 0.20 | 6,290 | 328,464 | NEW | ||
| BWA | BORGWARNER INC | 0.21 | 10,170 | 353,306 | ADDED | 17.44 | |
| BX | BLACKSTONE INC | 0.18 | 2,350 | 308,720 | REDUCED | -39.12 | |
| C | CITIGROUP INC | 0.36 | 9,500 | 600,780 | ADDED | 31.94 | |
| CAE | CAE INC | 0.20 | 16,520 | 341,215 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION | 0.26 | 7,350 | 427,256 | NEW | ||
| CAT | CATERPILLAR INC | 2.89 | 13,143 | 4,815,990 | REDUCED | -28.15 | |
| CB | CHUBB LIMITED | 0.30 | 1,915 | 496,234 | NEW | ||
| CE | CELANESE CORP DEL | 0.22 | 2,155 | 370,358 | REDUCED | -12.22 | |
| CEG | CONSTELLATION ENERGY CORP | 0.35 | 3,120 | 576,732 | REDUCED | -6.87 | |
| CELH | CELSIUS HLDGS INC | 0.25 | 5,060 | 419,575 | NEW | ||
| CFLT | CONFLUENT INC | 0.17 | 9,490 | 289,635 | NEW | ||
| CG | CARLYLE GROUP INC | 0.21 | 7,620 | 357,454 | NEW | ||
| CHRW | C H ROBINSON WORLDWIDE INC | 0.20 | 4,350 | 331,209 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.26 | 4,800 | 432,240 | NEW | ||
| CLF | CLEVELAND-CLIFFS INC NEW | 0.22 | 15,810 | 359,519 | ADDED | 4.43 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMI | CUMMINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNHI | CNH INDL N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COF | CAPITAL ONE FINL CORP | 0.26 | 2,950 | 439,226 | NEW | ||
| COIN | COINBASE GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.20 | 2,630 | 334,746 | REDUCED | -1.5 | |
| COST | COSTCO WHSL CORP NEW | 0.42 | 946 | 693,068 | UNCHANGED | 0.00 | |
| CPB | CAMPBELL SOUP CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 2.55 | 14,138 | 4,258,080 | REDUCED | -17.5 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 0.59 | 19,583 | 977,388 | REDUCED | -35.61 | |
| CVX | CHEVRON CORP NEW | 1.59 | 16,798 | 2,649,720 | REDUCED | -23.46 | |
| DBX | DROPBOX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DDOG | DATADOG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DELL | DELL TECHNOLOGIES INC | 0.27 | 4,000 | 456,440 | NEW | ||
| DHR | DANAHER CORPORATION | 0.22 | 1,480 | 369,586 | REDUCED | -10.3 | |
| DIS | DISNEY WALT CO | 1.11 | 15,128 | 1,851,060 | REDUCED | -25.12 | |
| DOCU | DOCUSIGN INC | 0.21 | 5,940 | 353,727 | ADDED | 14.89 | |
| DOW | DOW INC | 0.62 | 17,818 | 1,032,200 | REDUCED | -21.88 | |
| DVA | DAVITA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVN | DEVON ENERGY CORP NEW | 0.24 | 8,150 | 408,967 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC. | 0.25 | 7,830 | 413,267 | UNCHANGED | 0.00 | |
| EIX | EDISON INTL | 0.24 | 5,650 | 399,625 | ADDED | 16.02 | |
| EOG | EOG RES INC | 0.17 | 2,170 | 277,413 | REDUCED | -38.53 | |
| EQH | EQUITABLE HLDGS INC | 0.22 | 9,460 | 359,575 | REDUCED | -12.41 | |
| ETN | EATON CORP PLC | 0.36 | 1,900 | 594,092 | NEW | ||
| ETSY | ETSY INC | 0.18 | 4,310 | 296,183 | NEW | ||
| EXAS | EXACT SCIENCES CORP | 0.23 | 5,650 | 390,189 | ADDED | 28.7 | |
| EXC | EXELON CORP | 0.24 | 10,770 | 404,629 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.20 | 2,810 | 341,612 | NEW | ||
| EXPE | EXPEDIA GROUP INC | 0.20 | 2,480 | 341,620 | ADDED | 4.2 | |
| F | FORD MTR CO DEL | 0.26 | 32,780 | 435,318 | NEW | ||
| FDX | FEDEX CORP | 0.29 | 1,680 | 486,763 | UNCHANGED | 0.00 | |
| FOX | FOX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTNT | FORTINET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GDDY | GODADDY INC | 0.22 | 3,100 | 367,908 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.24 | 2,320 | 407,230 | REDUCED | -49.67 | |
| GILD | GILEAD SCIENCES INC | 0.30 | 6,810 | 498,833 | NEW | ||
| GOOG | ALPHABET INC | 2.35 | 25,925 | 3,912,860 | REDUCED | -3.79 | |
| GRAB | GRAB HOLDINGS LIMITED | 0.03 | 14,700 | 46,158 | REDUCED | -75.58 | |
| GS | GOLDMAN SACHS GROUP INC | 2.76 | 11,028 | 4,606,280 | REDUCED | -37.69 | |
| GWW | GRAINGER W W INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 3.22 | 14,023 | 5,379,220 | REDUCED | -27.24 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.23 | 3,760 | 387,468 | REDUCED | -14.74 | |
| HON | HONEYWELL INTL INC | 1.73 | 14,048 | 2,883,350 | REDUCED | -26.94 | |
| HUBS | HUBSPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.26 | 11,028 | 2,105,910 | REDUCED | -44.88 | |
| IDXX | IDEXX LABS INC | 0.22 | 690 | 372,552 | ADDED | 2.99 | |
| INCY | INCYTE CORP | 0.18 | 5,320 | 303,080 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.52 | 19,658 | 868,294 | REDUCED | -9.98 | |
| INTU | INTUIT | 0.41 | 1,050 | 682,500 | REDUCED | -7.08 | |
| ISRG | INTUITIVE SURGICAL INC | 0.18 | 740 | 295,327 | REDUCED | -6.33 | |
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 1.71 | 18,048 | 2,855,010 | REDUCED | -22.2 | |
| JPM | JPMORGAN CHASE & CO | 2.08 | 17,323 | 3,469,800 | REDUCED | -23.36 | |
| KEY | KEYCORP | 0.22 | 23,090 | 365,053 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMB | KIMBERLY-CLARK CORP | 0.24 | 3,130 | 404,866 | ADDED | 61.34 | |
| KO | COCA COLA CO | 0.74 | 20,288 | 1,241,220 | REDUCED | -20.4 | |
| KR | KROGER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.17 | 4,980 | 285,005 | ADDED | 33.87 | |
| LEA | LEAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEN | LENNAR CORP | 0.26 | 2,520 | 433,390 | REDUCED | -12.8 | |
| LIN | LINDE PLC | 0.18 | 642 | 298,093 | NEW | ||
| LLY | ELI LILLY & CO | 0.70 | 1,508 | 1,173,160 | REDUCED | -35.36 | |
| LMT | LOCKHEED MARTIN CORP | 0.31 | 1,152 | 524,010 | ADDED | 2.67 | |
| LUV | SOUTHWEST AIRLS CO | 0.16 | 9,160 | 267,380 | NEW | ||
| LYB | LYONDELLBASELL INDUSTRIES N | 0.21 | 3,450 | 352,866 | ADDED | 2.07 | |
| MA | MASTERCARD INCORPORATED | 0.50 | 1,720 | 828,300 | REDUCED | -4.6 | |
| MCD | MCDONALDS CORP | 2.12 | 12,523 | 3,530,860 | REDUCED | -29.26 | |
| MDB | MONGODB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTL INC | 0.28 | 6,770 | 473,900 | ADDED | 127 | |
| MDT | MEDTRONIC PLC | 0.33 | 6,310 | 549,917 | NEW | ||
| MET | METLIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 1.56 | 5,365 | 2,605,140 | ADDED | 8.17 | |
| MFC | MANULIFE FINL CORP | 0.25 | 16,650 | 415,951 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.12 | 1,010 | 208,040 | NEW | ||
| MMM | 3M CO | 0.70 | 11,028 | 1,169,740 | REDUCED | -31.83 | |
| MO | ALTRIA GROUP INC | 0.29 | 11,030 | 481,129 | ADDED | 3.76 | |
| MRK | MERCK & CO INC | 1.48 | 18,765 | 2,476,040 | REDUCED | -23.24 | |
| MRO | MARATHON OIL CORP | 0.24 | 14,440 | 409,230 | NEW | ||
| MS | MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 6.57 | 26,043 | 10,956,800 | REDUCED | -19.63 | |
| MU | MICRON TECHNOLOGY INC | 0.40 | 5,680 | 669,615 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.18 | 4,650 | 297,182 | UNCHANGED | 0.00 | |
| NEM | NEWMONT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NET | CLOUDFLARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.53 | 1,454 | 883,058 | ADDED | 242 | |
| NKE | NIKE INC | 0.77 | 13,673 | 1,284,990 | REDUCED | -36.1 | |
| NOC | NORTHROP GRUMMAN CORP | 0.28 | 990 | 473,873 | NEW | ||
| NOW | SERVICENOW INC | 0.38 | 825 | 628,980 | REDUCED | -6.78 | |
| NRG | NRG ENERGY INC | 0.25 | 6,150 | 416,294 | REDUCED | -7.52 | |
| NVDA | NVIDIA CORPORATION | 3.05 | 5,625 | 5,082,520 | ADDED | 4.36 | |
| OKTA | OKTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OTEX | OPEN TEXT CORP | 0.17 | 7,360 | 285,666 | NEW | ||
| OVV | OVINTIV INC | 0.23 | 7,500 | 389,250 | REDUCED | -0.79 | |
| PANW | PALO ALTO NETWORKS INC | 0.29 | 1,690 | 480,180 | UNCHANGED | 0.00 | |
| PATH | UIPATH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYC | PAYCOM SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYX | PAYCHEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCAR | PACCAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCTY | PAYLOCITY HLDG CORP | 0.20 | 1,960 | 336,846 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.32 | 3,075 | 538,156 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.37 | 22,370 | 620,768 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 1.57 | 16,128 | 2,616,770 | REDUCED | -24.84 | |
| PGR | PROGRESSIVE CORP | 0.35 | 2,850 | 589,437 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.15 | 2,730 | 250,123 | REDUCED | -21.55 | |
| PODD | INSULET CORP | 0.19 | 1,820 | 311,948 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.24 | 3,480 | 408,552 | REDUCED | -5.18 | |
| QCOM | QUALCOMM INC | 0.44 | 4,300 | 727,990 | REDUCED | -8.7 | |
| REGN | REGENERON PHARMACEUTICALS | 0.13 | 227 | 218,485 | NEW | ||
| RPRX | ROYALTY PHARMA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RY | ROYAL BK CDA | 0.20 | 3,300 | 332,931 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 0.14 | 3,230 | 233,658 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.31 | 1,500 | 520,995 | NEW | ||
| SNA | SNAP ON INC | 0.22 | 1,225 | 362,870 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 0.29 | 6,652 | 477,214 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.17 | 680 | 289,306 | UNCHANGED | 0.00 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.22 | 4,000 | 372,200 | NEW | ||
| SU | SUNCOR ENERGY INC NEW | 0.27 | 12,050 | 444,832 | NEW | ||
| SYK | STRYKER CORPORATION | 0.16 | 740 | 264,824 | NEW | ||
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TD | TORONTO DOMINION BK ONT | 0.16 | 4,360 | 263,209 | NEW | ||
| TEAM | ATLASSIAN CORPORATION | 0.21 | 1,780 | 347,296 | ADDED | 7.23 | |
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC NEW | 0.14 | 2,390 | 242,394 | REDUCED | -59.42 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.28 | 795 | 462,062 | REDUCED | -9.14 | |
| TMUS | T-MOBILE US INC | 0.25 | 2,520 | 411,314 | REDUCED | -16.28 | |
| TRV | TRAVELERS COMPANIES INC | 1.52 | 11,028 | 2,537,980 | REDUCED | -39.43 | |
| TSLA | TESLA INC | 0.66 | 6,232 | 1,095,520 | UNCHANGED | 0.00 | |
| TSN | TYSON FOODS INC | 0.22 | 6,210 | 364,713 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.21 | 1,970 | 343,194 | REDUCED | -2.96 | |
| U | UNITY SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.36 | 7,790 | 599,752 | NEW | ||
| UHAL | U HAUL HOLDING COMPANY | 0.18 | 4,610 | 307,395 | REDUCED | -13.18 | |
| UNH | UNITEDHEALTH GROUP INC | 3.86 | 13,004 | 6,433,080 | REDUCED | -30.87 | |
| UNP | UNION PAC CORP | 0.38 | 2,565 | 630,810 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.20 | 1,450 | 333,094 | NEW | ||
| V | VISA INC | 2.43 | 14,513 | 4,050,290 | REDUCED | -26.62 | |
| VEEV | VEEVA SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSK | VERISK ANALYTICS INC | 0.22 | 1,535 | 361,846 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.14 | 560 | 234,086 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.28 | 11,028 | 462,735 | REDUCED | -43.76 | |
| WAT | WATERS CORP | 0.24 | 1,160 | 399,307 | ADDED | 9.43 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDC | WESTERN DIGITAL CORP. | 0.26 | 6,260 | 427,182 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.28 | 8,170 | 473,533 | UNCHANGED | 0.00 | |
| WFG | WEST FRASER TIMBER CO LTD | 0.18 | 3,580 | 309,205 | NEW | ||
| WMT | WALMART INC | 0.76 | 20,919 | 1,258,700 | ADDED | 7.32 | |
| WSO | WATSCO INC | 0.22 | 860 | 371,494 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.59 | 8,470 | 984,553 | REDUCED | -4.29 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZS | ZSCALER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 0.69 | 2,755 | 1,158,530 | REDUCED | -2.65 | ||
| GEN DIGITAL INC | 0.20 | 15,020 | 336,448 | NEW | |||
| EVEREST GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |