Latest Varma Mutual Pension Insurance Co Stock Portfolio
$8.91Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About Varma Mutual Pension Insurance Co and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Varma Mutual Pension Insurance Co reported an equity portfolio of $8.9 Billions as of 31 Dec, 2023.
The top stock holdings of Varma Mutual Pension Insurance Co are AAXJ, ACSG, VAW. The fund has invested 20.6% of it's portfolio in ISHARES TR and 8.7% of portfolio in DBX ETF TR.
The fund managers got completely rid off CRH PLC (CRH), INVESCO EXCHANGE TRADED FD T (CSD) and VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in KEYSIGHT TECHNOLOGIES INC (KEYS), PAYPAL HLDGS INC (PYPL) and WORKDAY INC (WDAY). Varma Mutual Pension Insurance Co opened new stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (AMPS) and PROCTER AND GAMBLE CO (PG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (ACWV), COSTCO WHSL CORP NEW (COST) and MCDONALDS CORP (MCD).
The top stock holdings of Varma Mutual Pension Insurance Co are AAXJ, ACSG, VAW. The fund has invested 20.6% of it's portfolio in ISHARES TR and 8.7% of portfolio in DBX ETF TR.
The fund managers got completely rid off CRH PLC (CRH), INVESCO EXCHANGE TRADED FD T (CSD) and VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in KEYSIGHT TECHNOLOGIES INC (KEYS), PAYPAL HLDGS INC (PYPL) and WORKDAY INC (WDAY). Varma Mutual Pension Insurance Co opened new stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (AMPS) and PROCTER AND GAMBLE CO (PG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (ACWV), COSTCO WHSL CORP NEW (COST) and MCDONALDS CORP (MCD).
New Buys
| Ticker | $ Bought |
|---|---|
| SELECT SECTOR SPDR TR | 108,154,000 |
| ISHARES TR | 78,006,700 |
| SELECT SECTOR SPDR TR | 55,984,500 |
| SELECT SECTOR SPDR TR | 55,370,300 |
| SELECT SECTOR SPDR TR | 36,454,600 |
| PROCTER AND GAMBLE CO | 25,805,700 |
| ALPHABET INC | 24,547,900 |
| COCA COLA CO | 19,376,200 |
New stocks bought by Varma Mutual Pension Insurance Co
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES INC | 596 |
| COSTCO WHSL CORP NEW | 284 |
| MCDONALDS CORP | 282 |
| DISNEY WALT CO | 255 |
| ACCENTURE PLC IRELAND SHS | 232 |
| ISHARES TR | 176 |
| VISA INC | 160 |
| MASTERCARD INCORPORATED | 159 |
Additions to existing portfolio by Varma Mutual Pension Insurance Co
Reductions
| Ticker | % Reduced |
|---|---|
| KEYSIGHT TECHNOLOGIES INC | -93.78 |
| PAYPAL HLDGS INC | -90.59 |
| WORKDAY INC | -89.17 |
| NETFLIX INC | -85.21 |
| PALO ALTO NETWORKS INC | -85.04 |
| MARVELL TECHNOLOGY INC | -84.37 |
| KLA CORP | -80.05 |
| MOTOROLA SOLUTIONS INC | -75.12 |
Varma Mutual Pension Insurance Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO EXCH TRADED FD TR II | -232,417,000 |
| INVESCO EXCHANGE TRADED FD T | -394,338,000 |
| ISHARES TR | -187,986,000 |
| AMAZON COM INC | -156,120,000 |
| BOX INC | -28,478,500 |
| APPLE INC | -197,223,000 |
| PINTEREST INC | -30,189,300 |
| DROPBOX INC | -25,403,500 |
Varma Mutual Pension Insurance Co got rid off the above stocks
Current Stock Holdings of Varma Mutual Pension Insurance Co
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.06 | 36,600 | 5,088,500 | NEW | ||
| AAPL | APPLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 20.55 | 18,204,000 | 1,829,680,000 | ADDED | 139 | |
| AAXJ | ISHARES TR | 2.66 | 2,656,000 | 236,543,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 1.86 | 1,629,680 | 165,788,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.23 | 135,300 | 20,967,400 | REDUCED | -21.19 | |
| ABC | CENCORA INC | 0.05 | 22,400 | 4,600,510 | NEW | ||
| ABT | ABBOTT LABS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACGL | ARCH CAP GROUP LTD | 0.02 | 22,400 | 1,663,650 | REDUCED | -56.15 | |
| ACN | ACCENTURE PLC IRELAND SHS | 0.19 | 49,300 | 17,299,900 | ADDED | 232 | |
| ACSG | DBX ETF TR | 8.66 | 27,848,500 | 771,456,000 | ADDED | 56.23 | |
| ACWV | ISHARES INC | 1.85 | 4,501,270 | 165,106,000 | ADDED | 596 | |
| ACWV | ISHARES INC | 0.17 | 895,776 | 15,559,600 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.22 | 32,323 | 19,283,900 | ADDED | 61.62 | |
| ADI | ANALOG DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADSK | AUTODESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AER | AERCAP HOLDINGS NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 6.50 | 2,884,300 | 578,908,000 | ADDED | 176 | |
| AGG | ISHARES TR | 0.38 | 831,517 | 33,435,300 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.03 | 10,900 | 2,451,190 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AME | AMETEK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMP | AMERIPRISE FINL INC | 0.03 | 6,100 | 2,316,960 | NEW | ||
| AMPS | ISHARES TR | 0.88 | 1,598,170 | 78,006,700 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.05 | 19,900 | 4,296,010 | NEW | ||
| AMZN | AMAZON COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AON | AON PLC SHS | 0.03 | 10,000 | 2,910,200 | NEW | ||
| AQN | ALGONQUIN PWR UTILS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARGX | ARGENX SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.38 | 29,924 | 33,402,700 | REDUCED | -38.43 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.14 | 167,100 | 12,951,900 | NEW | ||
| BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDX | BECTON DICKINSON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BECO | BLACKROCK ETF TRUST | 2.83 | 4,814,000 | 251,965,000 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.04 | 14,100 | 3,648,660 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIO | BIO RAD LABS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 0.12 | 2,930 | 10,393,400 | NEW | ||
| BKR | BAKER HUGHES COMPANY | 0.02 | 58,200 | 1,989,280 | REDUCED | -53.22 | |
| BLK | BLACKROCK INC | 0.06 | 6,000 | 4,870,800 | ADDED | 6.08 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.05 | 50,000 | 4,821,000 | REDUCED | -50.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.10 | 176,500 | 9,056,220 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 2.46 | 2,700,000 | 219,456,000 | REDUCED | -10.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.89 | 2,180,000 | 168,667,000 | REDUCED | -12.1 | |
| BOX | BOX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.10 | 158,800 | 9,180,230 | REDUCED | -33.83 | |
| BUZZ | VANECK ETF TRUST | 1.17 | 4,100,000 | 103,935,000 | ADDED | 36.67 | |
| BX | BLACKSTONE INC | 0.04 | 30,200 | 3,953,780 | NEW | ||
| C | CITIGROUP INC | 0.05 | 83,600 | 4,300,380 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION | 0.06 | 85,014 | 4,884,050 | NEW | ||
| CAT | CATERPILLAR INC | 0.13 | 39,496 | 11,677,800 | REDUCED | -58.77 | |
| CB | CHUBB LIMITED | 0.04 | 16,600 | 3,751,600 | NEW | ||
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCI | CROWN CASTLE INC | 0.03 | 20,300 | 2,338,360 | NEW | ||
| CCRV | ISHARES U S ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.08 | 24,718 | 6,732,440 | ADDED | 54.49 | |
| CGNX | COGNEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHD | CHURCH & DWIGHT CO INC | 0.04 | 41,500 | 3,924,240 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS INC N | 0.06 | 12,599 | 4,896,980 | NEW | ||
| CI | THE CIGNA GROUP | 0.07 | 21,800 | 6,528,010 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.08 | 84,900 | 6,767,380 | NEW | ||
| CM | CANADIAN IMPERIAL BK COMM TO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.18 | 356,782 | 15,644,900 | NEW | ||
| CME | CME GROUP INC | 0.04 | 14,900 | 3,137,940 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.07 | 2,740 | 6,266,270 | NEW | ||
| CMI | CUMMINS INC | 0.06 | 23,730 | 5,685,000 | NEW | ||
| CNC | CENTENE CORP DEL | 0.05 | 54,900 | 4,074,130 | NEW | ||
| CNXC | CONCENTRIX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COF | CAPITAL ONE FINL CORP | 0.03 | 20,400 | 2,674,850 | NEW | ||
| COIN | COINBASE GLOBAL INC COM | 0.02 | 10,100 | 1,756,590 | NEW | ||
| COO | COOPER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.07 | 52,700 | 6,116,890 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.23 | 31,400 | 20,726,500 | ADDED | 284 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.09 | 100,080 | 7,957,220 | NEW | ||
| CPRT | COPART INC | 0.06 | 100,155 | 4,907,600 | NEW | ||
| CRH | CRH PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| CRM | SALESFORCE INC | 0.20 | 69,226 | 18,216,100 | REDUCED | -58.79 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.06 | 21,500 | 5,489,380 | NEW | ||
| CSCO | CISCO SYS INC | 0.20 | 352,313 | 17,798,900 | ADDED | 22.66 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP | 0.07 | 192,820 | 6,685,070 | REDUCED | -44.11 | |
| CTAS | CINTAS CORP | 0.06 | 8,845 | 5,330,530 | NEW | ||
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.06 | 74,500 | 5,626,980 | NEW | ||
| CTVA | CORTEVA INC | 0.03 | 52,900 | 2,534,970 | NEW | ||
| CVS | CVS HEALTH CORP | 0.07 | 74,000 | 5,843,040 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.11 | 66,900 | 9,978,800 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.14 | 183,358 | 12,490,300 | UNCHANGED | 0.00 | |
| DAR | DARLING INGREDIENTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DBX | DROPBOX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DD | DUPONT DE NEMOURS INC | 0.03 | 30,100 | 2,315,590 | NEW | ||
| DDOG | DATADOG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.10 | 22,721 | 9,085,450 | REDUCED | -45.76 | |
| DFS | DISCOVER FINL SVCS | 0.03 | 21,200 | 2,382,880 | NEW | ||
| DHI | D R HORTON INC | 0.06 | 32,500 | 4,939,350 | NEW | ||
| DHR | DANAHER CORPORATION | 0.16 | 61,600 | 14,250,500 | REDUCED | -17.01 | |
| DIS | DISNEY WALT CO | 0.14 | 142,872 | 12,899,900 | ADDED | 255 | |
| DLR | DIGITAL RLTY TR INC | 0.03 | 16,400 | 2,207,110 | NEW | ||
| DOV | DOVER CORP | 0.07 | 38,918 | 5,985,980 | NEW | ||
| DVN | DEVON ENERGY CORP NEW | 0.03 | 50,400 | 2,283,120 | NEW | ||
| DXCM | DEXCOM INC | 0.07 | 48,800 | 6,055,590 | REDUCED | -30.29 | |
| ECL | ECOLAB INC | 0.03 | 14,100 | 2,796,740 | NEW | ||
| ED | CONSOLIDATED EDISON INC | 0.06 | 63,400 | 5,767,500 | NEW | ||
| EFX | EQUIFAX INC | 0.05 | 17,600 | 4,352,300 | REDUCED | -23.48 | |
| EIX | EDISON INTL | 0.06 | 74,000 | 5,290,260 | NEW | ||
| EL | LAUDER ESTEE COS INC | 0.06 | 34,500 | 5,045,620 | ADDED | 72.5 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELEC CO | 0.07 | 68,967 | 6,712,560 | REDUCED | -71.95 | |
| ENB | ENBRIDGE INC | 0.05 | 119,900 | 4,337,350 | NEW | ||
| ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOG | EOG RES INC | 0.04 | 30,300 | 3,664,780 | NEW | ||
| EQIX | EQUINIX INC | 0.04 | 4,600 | 3,704,790 | NEW | ||
| EQR | EQUITY RESIDENTIAL | 0.03 | 38,900 | 2,379,120 | NEW | ||
| ES | EVERSOURCE ENERGY | 0.07 | 103,800 | 6,406,540 | NEW | ||
| ETN | EATON CORP PLC | 0.10 | 38,466 | 9,263,380 | REDUCED | -45.05 | |
| ETSY | ETSY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.07 | 77,800 | 5,932,250 | REDUCED | -13.56 | |
| EXC | EXELON CORP | 0.05 | 132,700 | 4,763,930 | NEW | ||
| F | FORD MTR CO DEL | 0.06 | 443,000 | 5,400,170 | NEW | ||
| FANG | DIAMONDBACK ENERGY INC | 0.03 | 16,200 | 2,512,300 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.05 | 107,400 | 4,572,020 | NEW | ||
| FDX | FEDEX CORP | 0.06 | 19,755 | 4,997,420 | REDUCED | -50.61 | |
| FERG | FERGUSON PLC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FFIV | F5 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FICO | FAIR ISAAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.02 | 32,800 | 1,970,300 | NEW | ||
| FSLR | FIRST SOLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTNT | FORTINET INC | 0.05 | 73,800 | 4,319,510 | REDUCED | -64.74 | |
| G | GENPACT LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GDDY | GODADDY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 0.13 | 88,429 | 11,286,200 | ADDED | 73.39 | |
| GIB | CGI INC | 0.06 | 47,700 | 5,135,000 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.10 | 112,700 | 9,129,830 | NEW | ||
| GIS | GENERAL MLS INC | 0.06 | 85,700 | 5,582,500 | ADDED | 101 | |
| GLW | CORNING INC | 0.02 | 69,100 | 2,104,100 | NEW | ||
| GM | GENERAL MTRS CO | 0.07 | 169,900 | 6,102,810 | NEW | ||
| GNRC | GENERAC HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 2.09 | 1,332,680 | 186,162,000 | REDUCED | -4.09 | |
| GOOG | ALPHABET INC | 0.28 | 174,185 | 24,547,900 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.06 | 13,600 | 5,246,470 | ADDED | 4.61 | |
| HAL | HALLIBURTON CO | 0.03 | 67,100 | 2,425,660 | NEW | ||
| HCA | HCA HEALTHCARE INC | 0.06 | 18,000 | 4,872,240 | ADDED | 80.00 | |
| HD | HOME DEPOT INC | 0.29 | 74,448 | 25,800,000 | REDUCED | -40.95 | |
| HEI | HEICO CORP NEW | 0.03 | 12,400 | 2,217,990 | NEW | ||
| HES | HESS CORP | 0.03 | 18,700 | 2,695,790 | NEW | ||
| HLT | HILTON WORLDWIDE HLDGS INC | 0.08 | 40,600 | 7,392,850 | NEW | ||
| HSY | HERSHEY CO | 0.05 | 24,600 | 4,586,420 | REDUCED | -1.6 | |
| HUM | HUMANA INC | 0.06 | 11,100 | 5,081,690 | ADDED | 11.00 | |
| HWM | HOWMET AEROSPACE INC | 0.05 | 77,412 | 4,189,540 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.13 | 68,500 | 11,203,200 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.04 | 25,900 | 3,326,340 | NEW | ||
| IDXX | IDEXX LABS INC | 0.06 | 9,200 | 5,106,460 | NEW | ||
| IEX | IDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.17 | 298,100 | 14,979,500 | REDUCED | -72.79 | |
| INTU | INTUIT | 0.16 | 23,575 | 14,735,100 | ADDED | 21.23 | |
| IQV | IQVIA HLDGS INC | 0.05 | 20,100 | 4,650,740 | REDUCED | -49.75 | |
| IR | INGERSOLL RAND INC | 0.05 | 62,370 | 4,823,700 | REDUCED | -55.45 | |
| ISRG | INTUITIVE SURGICAL INC | 0.11 | 29,500 | 9,952,120 | REDUCED | -53.72 | |
| ITRI | ITRON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITW | ILLINOIS TOOL WKS INC | 0.08 | 27,059 | 7,087,830 | REDUCED | -47.96 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBL | JABIL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JCI | JOHNSON CTLS INTL PLC | 0.05 | 82,664 | 4,764,750 | NEW | ||
| JD | JD.COM INC SPON ADR | 0.06 | 186,800 | 5,396,650 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.32 | 179,600 | 28,150,500 | ADDED | 67.77 | |
| JPM | JPMORGAN CHASE & CO | 0.19 | 100,300 | 17,061,000 | ADDED | 150 | |
| K | KELLANOVA | 0.05 | 74,600 | 4,170,890 | NEW | ||
| KDP | KEURIG DR PEPPER INC | 0.06 | 150,800 | 5,024,660 | ADDED | 0.53 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.02 | 12,000 | 1,909,080 | REDUCED | -93.78 | |
| KIM | KIMCO RLTY CORP | 0.03 | 114,000 | 2,429,340 | NEW | ||
| KKR | KKR & CO INC | 0.03 | 30,300 | 2,510,360 | NEW | ||
| KLAC | KLA CORP | 0.08 | 12,732 | 7,401,110 | REDUCED | -80.05 | |
| KMB | KIMBERLY-CLARK CORP | 0.06 | 43,100 | 5,237,080 | ADDED | 43.67 | |
| KMI | KINDER MORGAN INC DEL | 0.03 | 127,100 | 2,242,040 | NEW | ||
| KO | COCA COLA CO | 0.22 | 328,800 | 19,376,200 | NEW | ||
| LEN | LENNAR CORP | 0.05 | 28,600 | 4,262,540 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC | 0.07 | 30,155 | 6,351,250 | NEW | ||
| LIN | LINDE PLC | 0.09 | 19,100 | 7,844,560 | REDUCED | -52.44 | |
| LLY | ELI LILLY & CO | 0.38 | 58,073 | 33,851,900 | REDUCED | -44.2 | |
| LNG | CHENIERE ENERGY INC | 0.02 | 11,500 | 1,963,160 | NEW | ||
| LOW | LOWES COS INC | 0.12 | 46,601 | 10,371,100 | REDUCED | -37.37 | |
| LRCX | LAM RESEARCH CORP | 0.11 | 13,000 | 10,182,400 | ADDED | 54.85 | |
| LULU | LULULEMON ATHLETICA INC | 0.07 | 11,700 | 5,982,090 | REDUCED | -10.00 | |
| MA | MASTERCARD INCORPORATED | 0.14 | 30,100 | 12,838,000 | ADDED | 159 | |
| MAA | MID-AMER APT CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAR | MARRIOTT INTL INC NEW | 0.07 | 26,600 | 5,998,570 | ADDED | 12.07 | |
| MCD | MCDONALDS CORP | 0.20 | 60,200 | 17,849,900 | ADDED | 282 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.06 | 59,000 | 5,320,620 | NEW | ||
| MCK | MCKESSON CORP | 0.07 | 13,700 | 6,342,830 | REDUCED | -54.33 | |
| MCO | MOODYS CORP | 0.04 | 9,200 | 3,593,150 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.10 | 128,700 | 9,321,740 | NEW | ||
| MDT | MEDTRONIC PLC | 0.10 | 105,500 | 8,691,090 | REDUCED | -24.64 | |
| MELI | MERCADOLIBRE INC | 0.07 | 3,900 | 6,129,010 | NEW | ||
| MET | METLIFE INC | 0.03 | 34,200 | 2,261,650 | NEW | ||
| META | META PLATFORMS INC | 1.63 | 409,854 | 145,072,000 | ADDED | 79.04 | |
| MFC | MANULIFE FINL CORP | 0.03 | 131,800 | 2,926,670 | NEW | ||
| MKC | MCCORMICK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMC | MARSH & MCLENNAN COS INC | 0.04 | 19,900 | 3,770,450 | NEW | ||
| MMM | 3M CO | 0.06 | 53,170 | 5,812,540 | REDUCED | -46.29 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.05 | 70,500 | 4,061,500 | ADDED | 0.71 | |
| MPC | MARATHON PETE CORP | 0.03 | 18,400 | 2,729,820 | NEW | ||
| MRK | MERCK & CO INC | 0.24 | 195,500 | 21,313,400 | REDUCED | -35.46 | |
| MRNA | MODERNA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRO | MARATHON OIL CORP | 0.02 | 78,300 | 1,891,730 | NEW | ||
| MRVL | MARVELL TECHNOLOGY INC | 0.06 | 93,020 | 5,610,040 | REDUCED | -84.37 | |
| MS | MORGAN STANLEY | 0.06 | 54,200 | 5,054,150 | ADDED | 22.11 | |
| MSFT | MICROSOFT CORP | 3.42 | 809,872 | 304,544,000 | REDUCED | -11.57 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.05 | 14,140 | 4,427,090 | REDUCED | -75.12 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.05 | 3,400 | 4,124,060 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.08 | 85,099 | 7,262,350 | REDUCED | -57.45 | |
| NATI | NATIONAL INSTRS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NDAQ | NASDAQ INC | 0.02 | 33,600 | 1,953,500 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.12 | 180,300 | 10,951,400 | ADDED | 20.2 | |
| NEM | NEWMONT CORP | 0.03 | 67,400 | 2,789,690 | NEW | ||
| NFLX | NETFLIX INC | 0.17 | 31,298 | 15,238,400 | REDUCED | -85.21 | |
| NKE | NIKE INC | 0.13 | 106,781 | 11,593,200 | REDUCED | -3.7 | |
| NOW | SERVICENOW INC | 0.13 | 16,416 | 11,597,700 | ADDED | 17.26 | |
| NSC | NORFOLK SOUTHN CORP | 0.06 | 24,381 | 5,763,180 | REDUCED | -44.05 | |
| NTAP | NETAPP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTES | NETEASE INC | 0.05 | 49,897 | 4,648,400 | NEW | ||
| NTR | NUTRIEN LTD | 0.02 | 27,000 | 1,528,550 | NEW | ||
| NUE | NUCOR CORP | 0.03 | 12,900 | 2,245,120 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.96 | 171,868 | 85,112,500 | REDUCED | -47.33 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.07 | 28,084 | 6,450,330 | REDUCED | -6.39 | |
| O | REALTY INCOME CORP | 0.03 | 52,800 | 3,031,780 | NEW | ||
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKE | ONEOK INC NEW | 0.03 | 31,700 | 2,225,970 | NEW | ||
| OKTA | OKTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.14 | 120,704 | 12,725,800 | ADDED | 31.2 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.06 | 5,700 | 5,415,460 | REDUCED | -5.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.05 | 49,480 | 4,426,980 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.08 | 25,230 | 7,439,820 | REDUCED | -85.04 | |
| PAYC | PAYCOM SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYX | PAYCHEX INC | 0.05 | 34,495 | 4,108,700 | ADDED | 91.64 | |
| PCAR | PACCAR INC | 0.07 | 66,940 | 6,536,690 | REDUCED | -41.39 | |
| PCG | PG&E CORP | 0.05 | 239,200 | 4,312,780 | NEW | ||
| PDD | PDD HOLDINGS INC | 0.09 | 53,400 | 7,812,950 | NEW | ||
| PEAK | HEALTHPEAK PROPERTIES INC | 0.03 | 142,600 | 2,823,480 | NEW | ||
| PEP | PEPSICO INC | 0.21 | 110,900 | 18,835,300 | NEW | ||
| PFE | PFIZER INC | 0.14 | 437,900 | 12,607,100 | ADDED | 4.63 | |
| PG | PROCTER AND GAMBLE CO | 0.29 | 176,100 | 25,805,700 | NEW | ||
| PGR | PROGRESSIVE CORP | 0.04 | 22,900 | 3,647,510 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 0.08 | 15,524 | 7,151,910 | REDUCED | -48.25 | |
| PINS | PINTEREST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLD | PROLOGIS INC. | 0.06 | 43,600 | 5,811,880 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 0.02 | 96,100 | 1,650,040 | NEW | ||
| PNC | PNC FINL SVCS GROUP INC | 0.04 | 20,700 | 3,205,400 | NEW | ||
| PPG | PPG INDS INC | 0.03 | 17,100 | 2,557,300 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.03 | 25,700 | 2,665,350 | REDUCED | -44.2 | |
| PSA | PUBLIC STORAGE | 0.03 | 8,100 | 2,470,500 | NEW | ||
| PSX | PHILLIPS 66 | 0.03 | 19,300 | 2,569,600 | NEW | ||
| PWR | QUANTA SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NAT RES CO | 0.03 | 13,100 | 2,945,930 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.03 | 48,000 | 2,947,680 | REDUCED | -90.59 | |
| QCOM | QUALCOMM INC | 0.13 | 82,067 | 11,869,400 | REDUCED | -68.34 | |
| QQQ | INVESCO QQQ TR | 2.48 | 540,000 | 221,141,000 | ADDED | 88.99 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.05 | 60,000 | 4,710,900 | NEW | ||
| RACE | FERRARI N V | 0.03 | 7,000 | 2,369,010 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.09 | 9,100 | 7,992,440 | REDUCED | -39.33 | |
| RHI | ROBERT HALF INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RMD | RESMED INC | 0.02 | 10,000 | 1,720,200 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROP | ROPER TECHNOLOGIES INC | 0.06 | 10,600 | 5,778,800 | NEW | ||
| ROST | ROSS STORES INC | 0.05 | 34,300 | 4,746,780 | REDUCED | -14.25 | |
| RPD | RAPID7 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RSG | REPUBLIC SVCS INC | 0.05 | 28,878 | 4,762,270 | NEW | ||
| RY | ROYAL BK CDA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.11 | 103,500 | 9,937,040 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 0.05 | 61,200 | 4,210,560 | NEW | ||
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC | 0.09 | 99,100 | 7,753,040 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.04 | 10,500 | 3,274,950 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.04 | 59,900 | 3,117,200 | NEW | ||
| SNAP | SNAP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC | 0.06 | 26,500 | 5,273,500 | REDUCED | -62.14 | |
| SNPS | SYNOPSYS INC | 0.08 | 14,300 | 7,363,210 | REDUCED | -59.14 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.03 | 20,800 | 2,966,910 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.08 | 15,300 | 6,739,960 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQ | BLOCK INC | 0.03 | 31,300 | 2,421,060 | NEW | ||
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STLA | STELLANTIS N.V | 0.03 | 131,100 | 3,057,250 | NEW | ||
| STZ | CONSTELLATION BRANDS INC | 0.04 | 16,700 | 4,037,220 | REDUCED | -25.78 | |
| SWK | STANLEY BLACK & DECKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION | 0.10 | 28,800 | 8,624,450 | REDUCED | -47.64 | |
| SYY | SYSCO CORP | 0.05 | 59,600 | 4,358,550 | NEW | ||
| T | AT&T INC | 0.11 | 584,273 | 9,804,100 | NEW | ||
| TD | TORONTO DOMINION BK ONT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDG | TRANSDIGM GROUP INC | 0.07 | 6,357 | 6,430,740 | NEW | ||
| TEL | TE CONNECTIVITY LTD | 0.06 | 39,947 | 5,612,550 | REDUCED | -28.85 | |
| TENB | TENABLE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFC | TRUIST FINL CORP | 0.03 | 76,100 | 2,809,610 | NEW | ||
| TGT | TARGET CORP | 0.06 | 40,800 | 5,810,740 | NEW | ||
| TJX | TJX COS INC NEW | 0.10 | 95,068 | 8,918,330 | REDUCED | -0.31 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.19 | 31,900 | 16,932,200 | REDUCED | -28.53 | |
| TMUS | T-MOBILE US INC | 0.09 | 52,037 | 8,343,090 | NEW | ||
| TRMB | TRIMBLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRP | TC ENERGY CORP | 0.03 | 57,100 | 2,241,390 | NEW | ||
| TRU | TRANSUNION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRV | TRAVELERS COMPANIES INC | 0.03 | 12,200 | 2,323,980 | NEW | ||
| TSCO | TRACTOR SUPPLY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.56 | 202,100 | 50,217,800 | REDUCED | -45.63 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.37 | 318,520 | 33,126,100 | REDUCED | -32.09 | |
| TT | TRANE TECHNOLOGIES PLC | 0.07 | 24,301 | 5,927,010 | NEW | ||
| TTD | THE TRADE DESK INC | 0.03 | 31,697 | 2,280,920 | NEW | ||
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.14 | 73,112 | 12,462,700 | ADDED | 35.39 | |
| UBER | UBER TECHNOLOGIES INC | 0.10 | 144,846 | 8,918,170 | REDUCED | -63.79 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.38 | 63,400 | 33,378,200 | REDUCED | -35.87 | |
| UNP | UNION PAC CORP | 0.12 | 43,952 | 10,795,500 | REDUCED | -57.03 | |
| UPS | UNITED PARCEL SERVICE INC | 0.10 | 54,158 | 8,515,260 | REDUCED | -59.67 | |
| URI | UNITED RENTALS INC | 0.05 | 8,256 | 4,734,160 | NEW | ||
| USB | US BANCORP DEL | 0.04 | 72,200 | 3,124,820 | NEW | ||
| V | VISA INC | 0.17 | 57,400 | 14,944,100 | ADDED | 160 | |
| VAW | VANGUARD WORLD FDS | 8.32 | 8,027,470 | 740,614,000 | ADDED | 17.51 | |
| VAW | VANGUARD WORLD FDS | 3.56 | 655,300 | 317,165,000 | ADDED | 63.66 | |
| VEEV | VEEVA SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VICI | VICI PPTYS INC | 0.03 | 73,000 | 2,327,240 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 1.61 | 2,250,000 | 143,438,000 | ADDED | 12.5 | |
| VLO | VALERO ENERGY CORP | 0.02 | 16,100 | 2,093,000 | NEW | ||
| VMC | VULCAN MATLS CO | 0.02 | 9,200 | 2,088,490 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSK | VERISK ANALYTICS INC | 0.04 | 15,766 | 3,765,870 | REDUCED | -31.45 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.10 | 21,500 | 8,748,140 | REDUCED | -46.25 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.14 | 329,786 | 12,432,900 | NEW | ||
| WDAY | WORKDAY INC | 0.05 | 15,800 | 4,361,750 | REDUCED | -89.17 | |
| WELL | WELLTOWER INC | 0.03 | 29,600 | 2,669,030 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.07 | 134,300 | 6,610,250 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.08 | 38,809 | 6,950,690 | NEW | ||
| WMB | WILLIAMS COS INC | 0.03 | 65,900 | 2,295,300 | NEW | ||
| WMT | WALMART INC | 0.19 | 108,800 | 17,152,300 | NEW | ||
| WY | WEYERHAEUSER CO MTN BE | 0.03 | 71,000 | 2,468,670 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 1.22 | 1,290,000 | 108,154,000 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.70 | 1,652,100 | 62,119,000 | REDUCED | -74.92 | |
| XLB | SELECT SECTOR SPDR TR | 0.63 | 770,500 | 55,984,500 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.62 | 406,000 | 55,370,300 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.41 | 910,000 | 36,454,600 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.07 | 100,000 | 6,333,000 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.16 | 143,000 | 14,297,100 | NEW | ||
| XYL | XYLEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YUM | YUM BRANDS INC | 0.06 | 42,300 | 5,526,920 | NEW | ||
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.05 | 39,800 | 4,843,660 | NEW | ||
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZS | ZSCALER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 0.09 | 38,200 | 7,539,530 | REDUCED | -4.5 | |
| KENVUE INC | 0.05 | 190,100 | 4,092,850 | NEW | |||
| FISERV INC | 0.04 | 26,900 | 3,573,400 | NEW | |||
| BROOKFIELD CORP | 0.04 | 77,700 | 3,131,920 | NEW | |||
| APOLLO GLOBAL MGMT INC | 0.03 | 23,900 | 2,227,240 | NEW | |||
| BROWN FORMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |