Latest ASAHI LIFE ASSET MANAGEMENT CO., LTD. Stock Portfolio
$185Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $185.4 Millions as of 31 Dec, 2023.
The top stock holdings of ASAHI LIFE ASSET MANAGEMENT CO., LTD. are MSFT, UNH, AAPL. The fund has invested 6.6% of it's portfolio in MICROSOFT CORP and 5.3% of portfolio in UNITEDHEALTH GROUP INC.
The fund managers got completely rid off D R HORTON INC COM (DHI), MCKESSON CORP COM (MCK) and MICRON TECHNOLOGY INC COM (MU) stocks. They significantly reduced their stock positions in LENNAR CORP (LEN), NETFLIX INC (NFLX) and META PLATFORMS INC (META). ASAHI LIFE ASSET MANAGEMENT CO., LTD. opened new stock positions in QUALCOMM INC (QCOM), GENERAL ELECTRIC CO (GE) and TJX COS INC NEW (TJX). The fund showed a lot of confidence in some stocks as they added substantially to DANAHER CORPORATION (DHR), ACCENTURE PLC IRELAND (ACN) and COMCAST CORP NEW (CMCSA).
The top stock holdings of ASAHI LIFE ASSET MANAGEMENT CO., LTD. are MSFT, UNH, AAPL. The fund has invested 6.6% of it's portfolio in MICROSOFT CORP and 5.3% of portfolio in UNITEDHEALTH GROUP INC.
The fund managers got completely rid off D R HORTON INC COM (DHI), MCKESSON CORP COM (MCK) and MICRON TECHNOLOGY INC COM (MU) stocks. They significantly reduced their stock positions in LENNAR CORP (LEN), NETFLIX INC (NFLX) and META PLATFORMS INC (META). ASAHI LIFE ASSET MANAGEMENT CO., LTD. opened new stock positions in QUALCOMM INC (QCOM), GENERAL ELECTRIC CO (GE) and TJX COS INC NEW (TJX). The fund showed a lot of confidence in some stocks as they added substantially to DANAHER CORPORATION (DHR), ACCENTURE PLC IRELAND (ACN) and COMCAST CORP NEW (CMCSA).
New Buys
| Ticker | $ Bought |
|---|---|
| QUALCOMM INC | 681,207 |
| GENERAL ELECTRIC CO | 588,374 |
| TJX COS INC NEW | 552,541 |
| LOCKHEED MARTIN CORP | 508,535 |
| PALO ALTO NETWORKS INC | 498,347 |
| TARGET CORP | 449,335 |
| PACCAR INC | 427,707 |
| EOG RES INC | 426,954 |
New stocks bought by ASAHI LIFE ASSET MANAGEMENT CO., LTD.
Additions
| Ticker | % Inc. |
|---|---|
| DANAHER CORPORATION | 290 |
| ACCENTURE PLC IRELAND | 209 |
| COMCAST CORP NEW | 191 |
| THERMO FISHER SCIENTIFIC INC | 186 |
| ABBVIE INC | 182 |
| ABBOTT LABS | 166 |
| COSTCO WHSL CORP NEW | 88.07 |
| PAYCOM SOFTWARE INC | 65.00 |
Additions to existing portfolio by ASAHI LIFE ASSET MANAGEMENT CO., LTD.
Reductions
| Ticker | % Reduced |
|---|---|
| LENNAR CORP | -89.83 |
| NETFLIX INC | -85.92 |
| META PLATFORMS INC | -82.95 |
| AMAZON COM INC | -71.09 |
| ADOBE INC | -71.06 |
| ALPHABET INC | -66.51 |
| WALGREENS BOOTS ALLIANCE INC | -62.53 |
| VERIZON COMMUNICATIONS INC | -57.42 |
ASAHI LIFE ASSET MANAGEMENT CO., LTD. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| D R HORTON INC COM | -5,626,060,000 |
| MICRON TECHNOLOGY INC COM | -2,673,850,000 |
| FORD MTR CO DEL COM | -396,198,000 |
| PFIZER INC COM | -671,029,000 |
| PG&E CORP COM | -316,793,000 |
| HEWLETT PACKARD ENTERPRISE C COM | -313,702,000 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | -1,222,690,000 |
| ORGANON & CO COMMON STOCK | -239,828,000 |
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: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.29 | 50,945 | 9,808,440 | REDUCED | -44.57 | |
| ABBV | ABBVIE INC | 0.49 | 5,865 | 908,899 | ADDED | 182 | |
| ABT | ABBOTT LABS | 0.22 | 3,760 | 413,863 | ADDED | 166 | |
| ACGL | ARCH CAP GROUP LTD | 0.18 | 4,600 | 341,642 | NEW | ||
| ACI | ALBERTSONS COS INC COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC IRELAND | 0.27 | 1,404 | 492,678 | ADDED | 209 | |
| ACWV | ISHARES INC MSCI THAILND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.14 | 446 | 266,084 | REDUCED | -71.06 | |
| ADI | ANALOG DEVICES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.28 | 2,210 | 514,864 | ADDED | 10.5 | |
| ADSK | AUTODESK INC | 0.22 | 1,680 | 409,046 | NEW | ||
| AIG | AMERICAN INTL GROUP INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALL | ALLSTATE CORP | 0.20 | 2,640 | 369,547 | NEW | ||
| ALLE | ALLEGION PLC ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALLY | ALLY FINL INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 2.87 | 18,488 | 5,324,910 | REDUCED | -36.78 | |
| AMPS | ISHARES TR | 0.16 | 13,490 | 301,097 | ADDED | 24.91 | |
| AMPS | ISHARES TR MSCI PHILIPS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 1.77 | 21,590 | 3,280,380 | REDUCED | -71.09 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.19 | 2,920 | 347,246 | NEW | ||
| AVGO | BROADCOM INC | 0.42 | 693 | 773,561 | REDUCED | -43.34 | |
| AXP | AMERICAN EXPRESS CO | 1.77 | 17,528 | 3,283,700 | REDUCED | -40.06 | |
| BA | BOEING CO | 2.37 | 16,853 | 4,392,900 | REDUCED | -42.37 | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.29 | 15,730 | 529,629 | REDUCED | -37.65 | |
| BBY | BEST BUY INC | 0.18 | 4,300 | 336,604 | NEW | ||
| BG | BUNGE LIMITED COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 0.17 | 87.00 | 308,608 | REDUCED | -47.9 | |
| BLK | BLACKROCK INC | 0.16 | 365 | 296,307 | NEW | ||
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BWA | BORGWARNER INC | 0.17 | 8,660 | 310,461 | NEW | ||
| BX | BLACKSTONE INC | 0.27 | 3,860 | 505,351 | REDUCED | -10.96 | |
| C | CITIGROUP INC | 0.20 | 7,200 | 370,368 | NEW | ||
| CAT | CATERPILLAR INC | 2.92 | 18,293 | 5,408,690 | REDUCED | -41.6 | |
| CB | CHUBB LIMITED COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CE | CELANESE CORP DEL | 0.21 | 2,455 | 381,433 | REDUCED | -1.41 | |
| CEG | CONSTELLATION ENERGY CORP | 0.21 | 3,350 | 391,582 | ADDED | 1.67 | |
| CG | CARLYLE GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CL | COLGATE PALMOLIVE CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.17 | 15,140 | 309,159 | REDUCED | -28.11 | |
| CMCSA | COMCAST CORP NEW | 0.21 | 8,920 | 391,142 | ADDED | 191 | |
| CMI | CUMMINS INC | 0.21 | 1,645 | 394,093 | NEW | ||
| CNC | CENTENE CORP DEL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNHI | CNH INDL N V | 0.18 | 27,280 | 332,270 | NEW | ||
| COIN | COINBASE GLOBAL INC | 0.19 | 2,055 | 357,406 | NEW | ||
| COP | CONOCOPHILLIPS | 0.17 | 2,670 | 309,907 | ADDED | 2.77 | |
| COST | COSTCO WHSL CORP NEW | 0.34 | 946 | 624,436 | ADDED | 88.07 | |
| CPB | CAMPBELL SOUP CO | 0.17 | 7,250 | 313,418 | NEW | ||
| CRM | SALESFORCE INC | 2.43 | 17,138 | 4,509,690 | REDUCED | -47.38 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.23 | 1,665 | 425,108 | REDUCED | -22.2 | |
| CSCO | CISCO SYS INC | 0.83 | 30,413 | 1,536,460 | REDUCED | -29.01 | |
| CVS | CVS HEALTH CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 1.77 | 21,948 | 3,273,760 | REDUCED | -36.99 | |
| CZR | CAESARS ENTERTAINMENT INC NE COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| D | DOMINION ENERGY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DBX | DROPBOX INC | 0.17 | 10,890 | 321,037 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC | 0.20 | 3,120 | 378,706 | NEW | ||
| DE | DEERE & CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DELL | DELL TECHNOLOGIES INC CL C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHI | D R HORTON INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 0.21 | 1,650 | 381,711 | ADDED | 290 | |
| DIS | DISNEY WALT CO | 0.98 | 20,203 | 1,824,130 | REDUCED | -44.45 | |
| DOCU | DOCUSIGN INC | 0.17 | 5,170 | 307,357 | REDUCED | -23.63 | |
| DOW | DOW INC | 0.68 | 22,808 | 1,250,790 | REDUCED | -35.95 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVA | DAVITA INC | 0.17 | 2,990 | 313,232 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.20 | 8,150 | 369,195 | NEW | ||
| EBAY | EBAY INC. | 0.18 | 7,830 | 341,545 | NEW | ||
| EIX | EDISON INTL | 0.19 | 4,870 | 348,156 | ADDED | 2.31 | |
| ELV | ELEVANCE HEALTH INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC MSCI MLY ETF NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC MSCI SINGPOR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELEC CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOG | EOG RES INC | 0.23 | 3,530 | 426,954 | NEW | ||
| EQH | EQUITABLE HLDGS INC | 0.19 | 10,800 | 359,640 | UNCHANGED | 0.00 | |
| EQT | EQT CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ES | EVERSOURCE ENERGY COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXAS | EXACT SCIENCES CORP | 0.17 | 4,390 | 324,772 | ADDED | 4.15 | |
| EXC | EXELON CORP | 0.21 | 10,770 | 386,643 | ADDED | 34.12 | |
| EXPE | EXPEDIA GROUP INC | 0.20 | 2,380 | 361,260 | NEW | ||
| F | FORD MTR CO DEL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDX | FEDEX CORP | 0.23 | 1,680 | 424,990 | NEW | ||
| FIS | FIDELITY NATL INFORMATION SV COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOX | FOX CORP | 0.18 | 11,240 | 333,491 | NEW | ||
| FTNT | FORTINET INC | 0.20 | 6,430 | 376,348 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.32 | 4,610 | 588,374 | NEW | ||
| GILD | GILEAD SCIENCES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GM | GENERAL MTRS CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 2.03 | 26,945 | 3,763,950 | REDUCED | -66.51 | |
| GRAB | GRAB HOLDINGS LIMITED | 0.11 | 60,200 | 202,874 | ADDED | 47.33 | |
| GS | GOLDMAN SACHS GROUP INC | 3.68 | 17,698 | 6,827,360 | REDUCED | -39.48 | |
| GWW | GRAINGER W W INC | 0.21 | 474 | 392,799 | REDUCED | -4.24 | |
| HAL | HALLIBURTON CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 3.60 | 19,273 | 6,679,060 | REDUCED | -40.24 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.19 | 4,410 | 354,476 | NEW | ||
| HON | HONEYWELL INTL INC | 2.17 | 19,228 | 4,032,300 | REDUCED | -34.25 | |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPQ | HP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUBS | HUBSPOT INC | 0.19 | 620 | 359,935 | NEW | ||
| HUM | HUMANA INC | 0.22 | 895 | 409,740 | ADDED | 15.48 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.76 | 20,008 | 3,272,310 | REDUCED | -31.58 | |
| IDXX | IDEXX LABS INC | 0.20 | 670 | 371,884 | NEW | ||
| ILMN | ILLUMINA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INCY | INCYTE CORP | 0.18 | 5,320 | 334,043 | ADDED | 16.54 | |
| INTC | INTEL CORP | 0.59 | 21,838 | 1,097,360 | REDUCED | -52.7 | |
| INTU | INTUIT | 0.38 | 1,130 | 706,284 | ADDED | 0.89 | |
| IP | INTERNATIONAL PAPER CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRG | INTUITIVE SURGICAL INC | 0.14 | 790 | 266,514 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.26 | 1,825 | 478,041 | ADDED | 1.39 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.18 | 2,730 | 335,790 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 1.96 | 23,198 | 3,636,060 | REDUCED | -32.74 | |
| JPM | JPMORGAN CHASE & CO | 2.07 | 22,603 | 3,844,770 | REDUCED | -39.63 | |
| KEY | KEYCORP | 0.18 | 23,090 | 332,496 | NEW | ||
| KHC | KRAFT HEINZ CO | 0.20 | 9,860 | 364,623 | NEW | ||
| KKR | KKR & CO INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMB | KIMBERLY-CLARK CORP | 0.13 | 1,940 | 235,729 | REDUCED | -29.58 | |
| KO | COCA COLA CO | 0.81 | 25,488 | 1,502,010 | REDUCED | -32.97 | |
| KR | KROGER CO | 0.20 | 7,970 | 364,309 | ADDED | 8.44 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.16 | 3,720 | 299,795 | ADDED | 2.48 | |
| LEA | LEAR CORP | 0.18 | 2,360 | 333,256 | NEW | ||
| LEN | LENNAR CORP | 0.23 | 2,890 | 430,726 | REDUCED | -89.83 | |
| LIN | LINDE PLC SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.73 | 2,333 | 1,359,950 | ADDED | 34.62 | |
| LMT | LOCKHEED MARTIN CORP | 0.27 | 1,122 | 508,535 | NEW | ||
| LYB | LYONDELLBASELL INDUSTRIES N | 0.17 | 3,380 | 321,370 | ADDED | 2.42 | |
| MA | MASTERCARD INCORPORATED | 0.42 | 1,803 | 768,998 | REDUCED | -27.82 | |
| MCD | MCDONALDS CORP | 2.83 | 17,703 | 5,249,120 | REDUCED | -41.66 | |
| MCK | MCKESSON CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDB | MONGODB INC | 0.20 | 885 | 361,832 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.12 | 2,980 | 215,841 | ADDED | 3.11 | |
| MET | METLIFE INC | 0.21 | 5,800 | 383,554 | NEW | ||
| META | META PLATFORMS INC | 0.95 | 4,960 | 1,755,640 | REDUCED | -82.95 | |
| MHK | MOHAWK INDS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMC | MARSH & MCLENNAN COS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMM | 3M CO | 0.95 | 16,178 | 1,768,580 | REDUCED | -51.14 | |
| MO | ALTRIA GROUP INC | 0.23 | 10,630 | 428,814 | ADDED | 4.11 | |
| MOH | MOLINA HEALTHCARE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 1.44 | 24,445 | 2,664,990 | REDUCED | -34.25 | |
| MRNA | MODERNA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRVL | MARVELL TECHNOLOGY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MS | MORGAN STANLEY | 0.14 | 2,780 | 259,235 | ADDED | 4.91 | |
| MSFT | MICROSOFT CORP | 6.57 | 32,403 | 12,184,800 | REDUCED | -51.63 | |
| MTCH | MATCH GROUP INC NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MU | MICRON TECHNOLOGY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.15 | 4,650 | 282,441 | ADDED | 7.02 | |
| NEM | NEWMONT CORP | 0.21 | 9,580 | 396,516 | NEW | ||
| NET | CLOUDFLARE INC | 0.20 | 4,420 | 368,009 | NEW | ||
| NFLX | NETFLIX INC | 0.11 | 424 | 206,437 | REDUCED | -85.92 | |
| NKE | NIKE INC | 1.25 | 21,398 | 2,323,180 | REDUCED | -32.95 | |
| NOW | SERVICENOW INC | 0.34 | 885 | 625,244 | REDUCED | -7.33 | |
| NRG | NRG ENERGY INC | 0.18 | 6,650 | 343,805 | REDUCED | -10.62 | |
| NVDA | NVIDIA CORPORATION | 1.44 | 5,390 | 2,669,240 | ADDED | 0.56 | |
| NXPI | NXP SEMICONDUCTORS N V COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OGN | ORGANON & CO COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKTA | OKTA INC | 0.18 | 3,595 | 325,455 | NEW | ||
| ORCL | ORACLE CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OVV | OVINTIV INC | 0.18 | 7,560 | 332,035 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.27 | 1,690 | 498,347 | NEW | ||
| PATH | UIPATH INC | 0.16 | 12,200 | 303,048 | NEW | ||
| PAYC | PAYCOM SOFTWARE INC | 0.18 | 1,650 | 341,088 | ADDED | 65.00 | |
| PAYX | PAYCHEX INC | 0.20 | 3,170 | 377,579 | ADDED | 0.96 | |
| PCAR | PACCAR INC | 0.23 | 4,380 | 427,707 | NEW | ||
| PCG | PG&E CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCTY | PAYLOCITY HLDG CORP | 0.17 | 1,960 | 323,106 | NEW | ||
| PEP | PEPSICO INC | 0.28 | 3,075 | 522,258 | ADDED | 2.33 | |
| PFE | PFIZER INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 1.70 | 21,458 | 3,144,460 | REDUCED | -37.43 | |
| PHM | PULTE GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 0.18 | 3,480 | 327,398 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.20 | 3,670 | 380,616 | NEW | ||
| QCOM | QUALCOMM INC | 0.37 | 4,710 | 681,207 | NEW | ||
| RCL | ROYAL CARIBBEAN GROUP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RGEN | REPLIGEN CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RJF | RAYMOND JAMES FINL INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROK | ROCKWELL AUTOMATION INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPRX | ROYALTY PHARMA PLC | 0.18 | 11,650 | 327,249 | NEW | ||
| RTX | RTX CORPORATION COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | SCHWAB CHARLES CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SE | SEA LTD SPONSORD ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SJM | SMUCKER J M CO COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD COM STK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC | 0.22 | 2,045 | 406,955 | NEW | ||
| SO | SOUTHERN CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 0.16 | 680 | 299,554 | NEW | ||
| SRE | SEMPRA COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STZ | CONSTELLATION BRANDS INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYF | SYNCHRONY FINANCIAL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.30 | 33,240 | 557,767 | ADDED | 1.37 | |
| TAP | MOLSON COORS BEVERAGE CO CL B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEAM | ATLASSIAN CORPORATION | 0.21 | 1,660 | 394,848 | REDUCED | -2.92 | |
| TGT | TARGET CORP | 0.24 | 3,155 | 449,335 | NEW | ||
| TJX | TJX COS INC NEW | 0.30 | 5,890 | 552,541 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.25 | 875 | 464,441 | ADDED | 186 | |
| TMUS | T-MOBILE US INC | 0.26 | 3,010 | 482,593 | REDUCED | -7.1 | |
| TPL | TEXAS PACIFIC LAND CORPORATI COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRU | TRANSUNION COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRV | TRAVELERS COMPANIES INC | 1.87 | 18,208 | 3,468,440 | REDUCED | -43.29 | |
| TSLA | TESLA INC | 0.84 | 6,232 | 1,548,530 | ADDED | 21.2 | |
| TSN | TYSON FOODS INC | 0.18 | 6,210 | 333,788 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.19 | 2,030 | 346,034 | REDUCED | -41.92 | |
| U | UNITY SOFTWARE INC | 0.17 | 7,890 | 322,622 | NEW | ||
| UHAL | U HAUL HOLDING COMPANY | 0.20 | 5,310 | 374,036 | NEW | ||
| UHS | UNIVERSAL HLTH SVCS INC CL B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 5.34 | 18,812 | 9,903,950 | REDUCED | -39.83 | |
| UNP | UNION PAC CORP | 0.34 | 2,565 | 630,015 | REDUCED | -2.1 | |
| UPS | UNITED PARCEL SERVICE INC | 0.28 | 3,325 | 522,790 | ADDED | 9.74 | |
| V | VISA INC | 2.78 | 19,778 | 5,149,200 | REDUCED | -39.74 | |
| VEEV | VEEVA SYS INC | 0.20 | 1,970 | 379,264 | ADDED | 18.32 | |
| VRSK | VERISK ANALYTICS INC | 0.20 | 1,535 | 366,650 | ADDED | 11.23 | |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.40 | 19,608 | 739,222 | REDUCED | -57.42 | |
| WAT | WATERS CORP | 0.19 | 1,060 | 348,984 | NEW | ||
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.23 | 16,178 | 422,408 | REDUCED | -62.53 | |
| WFC | WELLS FARGO CO NEW | 0.22 | 8,170 | 402,127 | REDUCED | -42.79 | |
| WHR | WHIRLPOOL CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WLK | WESTLAKE CORPORATION COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 1.66 | 19,493 | 3,073,070 | REDUCED | -39.96 | |
| XOM | EXXON MOBIL CORP | 0.48 | 8,850 | 884,823 | ADDED | 1.43 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.17 | 4,365 | 313,887 | ADDED | 2.46 | |
| ZS | ZSCALER INC | 0.18 | 1,495 | 331,232 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 0.54 | 2,830 | 1,009,350 | REDUCED | -18.68 | ||
| EVEREST GROUP LTD | 0.17 | 895 | 316,454 | ADDED | 16.99 |