HolderBook

Daiichi Life Insurance Co., Ltd.

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1697728
Reported value
$4.3B
Positions
470
Top 10 weight
29.2%
Filed
2026-08-12
Days after quarter end
43

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
APPLE INCAAPL$222.0M767,1315.19%+0.06pp31q+8.8%+$17.9M
NVIDIA CORPORATIONNVDA$212.5M1,062,0754.97%-0.73pp31q-6.8%-$15.4M
MICROSOFT CORPMSFT$145.7M390,7233.41%-0.73pp31qHELD
AMAZON COM INCAMZN$126.5M530,9422.96%-0.23pp31q-0.6%-$778.7K
ALPHABET INCGOOGL$113.7M318,0602.66%+0.14pp31q+4.1%+$4.5M
ISHARES TRSOXX$112.6M175,7102.63%-newNEW
BROADCOM INCAVGO$95.3M252,3602.23%-0.19pp31q-7.6%-$7.9M
ALPHABET INCGOOG$91.6M259,2262.14%-0.06pp31q-3.4%-$3.2M
MICRON TECHNOLOGY INCMU$69.3M60,0101.62%+1.16pp31q+25.9%+$14.2M
TESLA INCTSLA$59.0M140,2961.38%+0.11pp31q+17.6%+$8.8M
ELI LILLY & COLLY$57.3M47,7681.34%+0.27pp31q+18.1%+$8.8M
ADVANCED MICRO DEVICES INCAMD$57.3M98,5631.34%+0.81pp31q+9.3%+$4.9M
META PLATFORMS INCMETA$52.4M93,1041.23%-0.32pp31q-1.3%-$672.0K
APPLIED MATLS INCAMAT$50.7M70,0961.18%+0.83pp31q+93.5%+$24.5M
CISCO SYS INCCSCO$47.5M404,5521.11%+0.09pp31q-11.7%-$6.3M
JPMORGAN CHASE & COJPM$46.4M141,6091.08%-0.21pp31q-7.7%-$3.9M
KLA CORPKLAC$44.5M147,6051.04%+0.37pp31q+824.1%+$39.7M
JOHNSON & JOHNSONJNJ$44.2M174,0581.03%-0.12pp31q+5.3%+$2.2M
LAM RESEARCH CORPLRCX$44.0M101,5831.03%+0.25pp7q-19.7%-$10.8M
WALMART INCWMT$44.0M388,4441.03%-0.22pp31q+10.6%+$4.2M
BERKSHIRE HATHAWAY INC DELBRKB$44.0M87,8991.03%-0.12pp31q+4.8%+$2.0M
EXXON MOBIL CORPXOMXXXX$42.2M308,7470.99%-0.52pp31q-0.7%-$279.6K
VISA INCV$39.7M115,8110.93%flat31q+7.8%+$2.9M
SPDR GOLD TRGLD$39.1M106,1380.91%-newNEW
VANECK ETF TRUSTSMH$37.8M57,6320.88%-newNEW
CATERPILLAR INCCAT$35.7M33,5170.83%+0.18pp31q+4.4%+$1.5M
COCA COLA COKO$35.5M436,6680.83%+0.01pp31q+16.8%+$5.1M
MERCK & CO INCMRK$35.3M274,7950.83%-0.11pp31q+1.6%+$556.4K
TJX COS INC NEWTJX$34.4M227,0420.80%-0.34pp31q-9.4%-$3.6M
INTEL CORPINTC$31.7M226,7750.74%+0.50pp31q+21.8%+$5.7M
PROCTER & GAMBLE COPG$29.3M199,5560.68%-0.10pp31q+6.0%+$1.7M
GOLDMAN SACHS GROUP INCGS$28.9M28,5610.68%-0.01pp31q+0.7%+$213.4K
ABBVIE INCABBV$28.6M113,5680.67%-0.20pp31q-18.4%-$6.4M
UNITEDHEALTH GROUP INCUNH$27.7M66,5600.65%+0.38pp31q+92.2%+$13.3M
GE AEROSPACEGE$27.2M72,8000.64%+0.16pp20q+24.0%+$5.3M
BANK OF AMER CORPBAC$26.6M466,5580.62%-0.02pp31q+1.5%+$393.3K
AMPHENOL CORPAPH$26.3M148,9560.61%-0.02pp31q-15.4%-$4.8M
LINDE PLCLIN$25.3M48,7530.59%-0.04pp14q+9.9%+$2.3M
MORGAN STANLEYMS$24.7M117,9670.58%-0.02pp31q-6.5%-$1.7M
COSTCO WHOLESALE CORPORATIONCOST$24.5M26,1460.57%-0.08pp31q+14.5%+$3.1M
ISHARES TRLQD$24.4M224,0000.57%-newNEW
CHUBB LIMITEDCB$23.2M68,1300.54%-0.03pp31q+10.2%+$2.1M
GILEAD SCIENCES INCGILD$23.2M183,6840.54%-0.24pp31q-5.9%-$1.5M
MCDONALDS CORPMCD$23.1M85,5910.54%-0.16pp31q+8.5%+$1.8M
GE VERNOVA INCGEV$22.9M19,5270.54%-0.11pp9q-24.7%-$7.5M
INTERNATIONAL BUSINESS MACHSIBM$21.5M76,5730.50%-0.14pp31q-16.8%-$4.3M
CITIGROUP INCC$20.2M144,4600.47%flat31q-0.7%-$132.5K
MARVELL TECHNOLOGY INCMRVL$19.3M64,7010.45%+0.34pp21q+64.0%+$7.5M
VERIZON COMMUNICATIONS INCVZ$19.2M453,6180.45%-0.16pp31q+7.4%+$1.3M
ANALOG DEVICES INCADI$19.1M47,9760.45%+0.23pp31q+100.7%+$9.6M
ARISTA NETWORKS INCANET$18.9M111,5330.44%-0.06pp7q-21.5%-$5.2M
WASTE MGMT INC DELWM$18.8M84,5340.44%-0.09pp31q+5.0%+$905.3K
MOTOROLA SOLUTIONS INCMSI$18.4M44,2820.43%-0.07pp31q+10.8%+$1.8M
MONSTER BEVERAGE CORP NEWMNST$18.4M191,1950.43%+0.04pp31q+2.2%+$396.4K
CORNING INCGLW$18.3M71,7960.43%+0.08pp31q-19.6%-$4.5M
MASTERCARD INCORPORATEDMA$18.3M35,7040.43%-0.09pp31q-1.3%-$237.8K
AT&T INCT$18.1M874,4630.42%-0.28pp31q+3.3%+$578.5K
PEPSICO INCPEP$17.6M129,6520.41%-0.16pp31q+1.3%+$216.8K
DUKE ENERGY CORP NEWDUK$17.4M137,2790.41%-0.08pp31q+5.7%+$936.6K
CVS HEALTH CORPCVS$17.2M165,7960.40%+0.32pp31q+325.2%+$13.1M
CME GROUP INCCME$17.0M77,0330.40%-0.19pp31q+10.6%+$1.6M
COLGATE PALMOLIVE COCL$16.8M183,7700.39%-0.08pp31q-4.6%-$811.6K
TEXAS INSTRS INCTXN$16.5M55,3450.39%+0.18pp31q+48.4%+$5.4M
WELLTOWER INCWELL$16.3M72,0010.38%+0.13pp31q+63.9%+$6.4M
PHILIP MORRIS INTL INCPM$16.1M88,9460.38%-0.37pp31q-43.3%-$12.3M
SOUTHERN COSO$16.1M167,9830.38%-0.05pp31q+9.7%+$1.4M
CENCORA INCCOR$15.7M55,4530.37%-0.40pp31q-34.6%-$8.3M
PALO ALTO NETWORKS INCPANW$15.4M45,2890.36%+0.15pp31q-0.9%-$143.9K
HOME DEPOT INCHD$14.8M42,0800.35%-0.05pp31q-1.0%-$153.4K
NEXTERA ENERGY INCNEE$14.6M166,6850.34%-0.10pp31q+0.8%+$121.3K
MCKESSON CORPMCK$14.5M19,1440.34%-0.12pp31q+4.5%+$626.4K
CADENCE DESIGN SYSTEM INCCDNS$13.9M37,1660.33%+0.15pp30q+69.1%+$5.7M
TE CONNECTIVITY PLCTEL$13.6M67,4550.32%-0.06pp8q+5.8%+$739.9K
ORACLE CORPORCL$13.5M91,8740.31%-0.06pp31q+2.4%+$321.1K
REPUBLIC SVCS INCRSG$12.9M60,3860.30%-0.10pp31q-4.7%-$630.5K
AMGEN INCAMGN$12.6M34,6600.29%-0.04pp31q+3.9%+$475.1K
COMFORT SYS USA INCFIX$12.2M6,1800.29%-0.07pp3q-31.4%-$5.6M
NETFLIX INCNFLX$12.2M171,2060.29%-0.23pp31q-8.5%-$1.1M
PALANTIR TECHNOLOGIES INCPLTR$12.1M103,8450.28%-0.16pp20q-2.6%-$321.1K
UNION PAC CORPUNP$12.1M44,3640.28%+0.11pp31q+76.1%+$5.2M
CROWDSTRIKE HLDGS INCCRWD$11.8M15,4790.28%+0.13pp24q+21.4%+$2.1M
HARTFORD INSURANCE GROUP INCHIG$11.6M87,8450.27%-0.07pp31q+0.5%+$61.1K
CHEVRON CORPORATIONCVX$11.6M70,0880.27%-0.20pp31q-11.5%-$1.5M
T-MOBILE US INCTMUS$11.6M69,0640.27%-0.15pp31q-0.9%-$103.7K
CARDINAL HEALTH INCCAH$11.5M48,5820.27%flat16q+10.4%+$1.1M
NEWMONT CORPNEM$11.4M121,9430.27%-0.30pp31q-33.4%-$5.7M
VERTIV HOLDINGS COVRT$11.3M33,6270.26%flat10q-8.4%-$1.0M
ALTRIA GROUP INCMO$11.1M154,4100.26%+0.01pp31q+14.7%+$1.4M
ALLSTATE CORPALL$11.0M46,1830.26%+0.01pp31q+9.5%+$954.1K
WELLS FARGO & COWFC$10.7M129,7750.25%-0.03pp31q+7.1%+$708.6K
STATE STR CORPSTT$10.3M60,7680.24%+0.20pp8q+391.3%+$8.2M
WESTERN DIGITAL CORPWDC$10.3M16,0750.24%+0.12pp6q+8.4%+$792.0K
TRANE TECHNOLOGIES PLCTT$10.1M20,5460.24%+0.03pp26q+17.4%+$1.5M
ROPER TECHNOLOGIES INCROP$10.1M29,7180.24%-0.03pp31q+11.9%+$1.1M
SEAGATE TECHNOLOGY HLDNGS PLSTX$9.8M10,1450.23%+0.13pp9q+15.0%+$1.3M
TELEDYNE TECHNOLOGIES INCTDY$9.8M14,6550.23%-0.21pp22q-42.1%-$7.1M
ENTERGY CORP NEWETR$9.5M82,4510.22%-0.02pp8q+11.1%+$943.6K
FEDEX CORPFDX$9.3M29,7410.22%+0.15pp31q+349.7%+$7.2M
ROSS STORES INCROST$9.3M43,6240.22%+0.07pp31q+90.2%+$4.4M
ABBOTT LABORATORIESABT$9.0M99,4810.21%-0.13pp31q-15.1%-$1.6M
PROGRESSIVE CORPPGR$9.0M41,1730.21%-0.01pp31q+5.7%+$481.0K
TRAVELERS COMPANIES INCTRV$8.9M26,8240.21%flat31q+7.5%+$616.7K
CBOE GLOBAL MKTS INCCBOE$8.6M35,4670.20%-0.08pp20qHELD
LUMENTUM HLDGS INCLITE$8.6M9,9920.20%+0.19pp2q+1386.9%+$8.0M
WASTE CONNECTIONS INCWCN$8.6M51,3370.20%-0.02pp31q+10.5%+$815.6K
AMERICAN EXPRESS COAXP$8.4M24,9800.20%-0.22pp31q-47.6%-$7.7M
METLIFE INCMET$8.3M98,4450.19%+0.16pp31q+572.1%+$7.1M
FASTENAL COFAST$8.3M173,3330.19%-0.04pp30q-2.6%-$220.0K
THERMO FISHER SCIENTIFIC INCTMO$8.3M16,5820.19%-0.04pp31q-1.5%-$125.3K
PUBLIC SVC ENTERPRISE GROUPPEG$8.3M102,0300.19%-0.02pp31q+10.2%+$766.6K
UNITED RENTALS INCURI$8.3M7,2910.19%+0.11pp15q+86.7%+$3.8M
ELECTRONIC ARTS INCEA$8.2M39,7850.19%-0.02pp31q+11.0%+$805.6K
WEST PHARMACEUTICAL SVSC INCWST$7.8M21,8470.18%-newNEW
CONSOLIDATED EDISON INCED$7.8M70,7750.18%-0.02pp31q+10.4%+$738.2K
F5 INCFFIV$7.7M18,4180.18%+0.01pp11q-8.4%-$701.3K
PROLOGIS INC.PLD$7.7M56,5510.18%+0.06pp31q+79.2%+$3.4M
EMERSON ELEC COEMR$7.7M53,4580.18%+0.01pp31q+16.6%+$1.1M
PARKER-HANNIFIN CORPPH$7.6M7,7790.18%+0.03pp31q+30.7%+$1.8M
OREILLY AUTOMOTIVE INCORLY$7.6M82,5110.18%-0.05pp31q-3.3%-$256.3K
AUTODESK INCADSK$7.5M38,7800.18%+0.12pp31q+367.7%+$5.9M
CIENA CORPCIEN$7.5M15,3610.18%+0.13pp3q+240.8%+$5.3M
QUALCOMM INCQCOM$7.5M40,5640.18%+0.01pp31q-7.6%-$613.3K
INTUITIVE SURGICAL INCISRG$7.5M18,7500.17%-0.03pp31q+21.1%+$1.3M
SERVICENOW INCNOW$7.3M73,4900.17%-0.01pp31q+19.4%+$1.2M
DOMINION ENERGY INCD$7.2M105,6410.17%flat31q+10.8%+$703.9K
BOOKING HOLDINGS INCBKNG$7.1M40,0810.17%-0.01pp31q+2673.8%+$6.9M
NISOURCE INCNI$7.1M148,4320.16%-0.02pp7q+6.7%+$446.3K
VERTEX PHARMACEUTICALS INCVRTX$7.0M14,1650.16%-0.02pp31qHELD
LOEWS CORPL$6.9M61,1700.16%flat10q+12.9%+$791.9K
KINDER MORGAN INC DELKMI$6.5M203,7700.15%-0.05pp31q-5.5%-$379.0K
BERKLEY W R CORPWRB$6.5M91,4670.15%flat15q+11.8%+$679.8K
ROYALTY PHARMA PLCRPRX$6.4M114,8300.15%-0.03pp9q-11.0%-$798.7K
SCHWAB CHARLES CORPSCHW$6.4M68,8340.15%-0.05pp31q-5.9%-$396.8K
MONDELEZ INTL INCMDLZ$6.3M109,5260.15%-0.05pp31q-8.5%-$590.0K
INTUITINTU$6.3M24,2550.15%-0.14pp31q+5.1%+$309.8K
TYLER TECHNOLOGIES INCTYL$6.3M21,5790.15%+0.01pp8q+58.2%+$2.3M
BLACKROCK ETF TRUSTDYNF$6.2M91,8300.15%-0.17pp3q-50.8%-$6.4M
QUANTA SVCS INCPWR$6.2M8,6080.14%+0.02pp14q+10.5%+$590.4K
ATMOS ENERGY CORPATO$6.2M35,9600.14%-0.13pp12q-31.6%-$2.9M
UBER TECHNOLOGIES INCUBER$6.1M85,0110.14%-0.04pp28q-6.4%-$421.1K
KEYSIGHT TECHNOLOGIES INCKEYS$6.1M17,4130.14%+0.08pp30q+134.9%+$3.5M
SANDISK CORPSNDK$6.0M2,6400.14%-newNEW
SPACE EXPLORATION TECHN CORPSPCX$5.9M34,5800.14%-newNEW
DANAHER CORP DELDHR$5.9M30,9540.14%+0.01pp31q+28.5%+$1.3M
HOWMET AEROSPACE INCHWM$5.9M21,9220.14%-0.14pp13q-48.3%-$5.5M
KROGER COKR$5.9M105,6330.14%-0.05pp31q+18.4%+$909.9K
VERISIGN INCVRSN$5.8M23,2220.14%-0.05pp18q-10.5%-$687.5K
MARRIOTT INTL INC NEWMAR$5.8M15,6550.14%+0.02pp31q+23.4%+$1.1M
DISNEY WALT CODIS$5.8M60,1620.14%-0.03pp31q-1.7%-$102.0K
BRISTOL-MYERS SQUIBB COBMY$5.7M99,6530.13%-0.03pp31q+5.3%+$287.5K
PTC INCPTC$5.7M49,9430.13%+0.02pp12q+76.0%+$2.4M
STARBUCKS CORPSBUX$5.6M54,7190.13%-0.01pp31qHELD
COGNIZANT TECHNOLOGY SOLUTIOCTSH$5.5M141,7680.13%-0.10pp31q+7.8%+$397.7K
BLACKROCK INCBLK$5.4M5,6600.13%-0.01pp7q+16.5%+$769.2K
EATON CORP PLCETN$5.3M12,5020.12%-0.04pp31q-23.7%-$1.7M
LOWES COS INCLOW$5.3M23,9300.12%-0.04pp31q+0.8%+$41.0K
DELL TECHNOLOGIES INCDELL$5.3M12,2190.12%+0.07pp11q+10.0%+$478.1K
PNC FINL SVCS GROUP INCPNC$5.2M21,2630.12%+0.02pp31q+26.8%+$1.1M
APPLOVIN CORPAPP$5.2M10,1440.12%+0.01pp7q-1.0%-$51.5K
US BANCORPUSB$5.2M86,5090.12%+0.02pp31q+28.3%+$1.2M
CAPITAL ONE FINL CORPCOF$5.2M25,8850.12%flat31q+11.2%+$525.0K
S&P GLOBAL INCSPGI$5.2M12,7440.12%-0.03pp31qHELD
CMS ENERGY CORPCMS$5.2M67,6180.12%-0.01pp31q+11.4%+$528.7K
SALESFORCE INCCRM$5.1M32,7650.12%-0.09pp31q-17.0%-$1.1M
YUM BRANDS INCYUM$5.1M31,8220.12%-0.01pp31q+7.7%+$365.0K
CUMMINS INCCMI$5.0M7,0420.12%+0.02pp31q+7.2%+$338.8K
TAIWAN SEMICONDUCTOR MANUFACTSM$5.0M10,4170.12%+0.02pp9q+4.6%+$217.8K
JOHNSON CONTROLS INTERNATIONJCI$5.0M33,9730.12%+0.01pp31q+21.4%+$876.7K
CONOCOPHILLIPSCOP$4.9M47,0270.11%-0.08pp31q-9.6%-$519.8K
FOX CORPFOXA$4.8M91,2020.11%-0.04pp5q+3.6%+$167.2K
WILLIS TOWERS WATSON PLC LTDWTW$4.8M18,1870.11%-0.03pp31q+9.6%+$417.1K
TERADYNE INCTER$4.7M9,7890.11%+0.06pp3q+59.0%+$1.8M
ROYAL CARIBBEAN GROUPRCL$4.7M14,8090.11%-0.14pp14q-53.9%-$5.5M
SNOWFLAKE INCSNOW$4.7M18,4420.11%+0.03pp20q-2.6%-$127.2K
OSI SYSTEMS INCOSIS$4.7M21,3980.11%-0.15pp3q-37.4%-$2.8M
DEERE & CODE$4.7M7,3610.11%-0.05pp31q-26.0%-$1.6M
CSX CORPCSX$4.7M98,1290.11%+0.04pp31q+71.8%+$1.9M
BANK OF NY MELLON CORPBNY$4.6M31,6380.11%flat31qHELD
ROLLINS INCROL$4.6M109,2490.11%-0.04pp21q+13.5%+$541.3K
HILTON WORLDWIDE HLDGS INCHLT$4.5M13,6690.11%+0.03pp31q+53.1%+$1.6M
CINTAS CORPCTAS$4.5M26,4920.11%-0.02pp31qHELD
UNITED THERAPEUTICS CORP DELUTHR$4.5M8,2770.10%-0.01pp14q+25.1%+$899.4K
FREEPORT-MCMORAN INCFCX$4.5M70,8050.10%-0.02pp31q-6.0%-$283.0K
SYNOPSYS INCSNPS$4.3M9,6550.10%-0.02pp30q-6.8%-$312.2K
CREDO TECHNOLOGY GROUP HOLDICRDO$4.3M15,7270.10%+0.08pp3q+121.0%+$2.3M
EQUINIX INCEQIX$4.2M4,0570.10%-0.01pp31q+1.1%+$46.9K
ELEVANCE HEALTH INC FORMERLYELV$4.2M10,8630.10%+0.02pp31q+15.4%+$560.8K
CONSTELLATION ENERGY CORPCEG$4.2M16,8660.10%-0.04pp18q+1.5%+$62.1K
BECTON DICKINSON & COBDX$4.2M27,6540.10%-0.02pp31q+9.9%+$377.6K
AUTOZONE INCAZO$4.2M1,3020.10%-0.05pp31q-13.5%-$648.8K
ILLINOIS TOOL WKS INCITW$4.1M15,2700.10%+0.02pp31q+48.7%+$1.4M
DATADOG INCDDOG$4.1M15,7700.10%+0.05pp13q+18.2%+$632.9K
PFIZER INCPFE$4.1M170,2060.10%-0.10pp31q-29.9%-$1.7M
ACCENTURE PLC IRELANDACN$4.1M32,6080.09%-0.09pp31q+1.3%+$50.4K
CHURCH & DWIGHT CO INCCHD$4.1M41,8800.09%flat31q+13.3%+$477.5K
HERSHEY COHSY$4.0M22,9850.09%-0.06pp31q-9.2%-$407.6K
AUTOMATIC DATA PROCESSING INADP$4.0M17,7380.09%-0.01pp31q-3.4%-$138.2K
AMERICAN ELEC PWR CO INCAEP$4.0M29,0090.09%-0.02pp31q-2.1%-$84.3K
WILLIAMS COS INCWMB$3.9M53,0240.09%-0.02pp31qHELD
MARSH & MCLENNAN COS INCMRSH$3.9M23,2770.09%-0.05pp31q-19.2%-$921.7K
FORTINET INCFTNT$3.9M25,1560.09%+0.03pp27q+4.1%+$153.6K
DUPONT DE NEMOURS INC$3.8M27,8280.09%-newNEW
FIRSTENERGY CORPFE$3.7M78,7730.09%+0.05pp31q+235.2%+$2.6M
WW GRAINGER INCGWW$3.7M2,7080.09%+0.03pp30q+49.8%+$1.2M
DIGITAL RLTY TR INCDLR$3.6M20,1700.08%-0.02pp31qHELD
3M COMMM$3.6M22,0980.08%-0.03pp31q-17.0%-$734.4K
MONOLITHIC PWR SYS INCMPWR$3.6M2,5800.08%+0.03pp13q+48.2%+$1.2M
ECOLAB INCECL$3.5M12,7250.08%-0.01pp31qHELD
SHERWIN WILLIAMS COSHW$3.5M10,2440.08%+0.01pp31q+39.5%+$998.5K
AIRBNB INCABNB$3.5M24,5180.08%+0.04pp19q+95.9%+$1.7M
VANGUARD WHITEHALL FDSVYM$3.5M22,0320.08%+0.01pp25q+40.4%+$1.0M
CRH PLCCRH$3.5M32,3120.08%-0.01pp12q+1.6%+$54.2K
COHERENT CORPCOHR$3.4M8,7440.08%+0.07pp2q+426.1%+$2.8M
SIMON PPTY GROUP INC NEWSPG$3.4M15,4010.08%+0.01pp31q+21.0%+$597.1K
PACKAGING CORP AMERPKG$3.4M14,3800.08%-0.03pp11q-18.9%-$798.0K
ROCKWELL AUTOMATION INCROK$3.4M6,8910.08%+0.01pp31q+7.6%+$242.1K
EXPAND ENERGY CORPORATIONEXE$3.3M36,6570.08%-0.05pp4q-6.9%-$247.9K
MERCADOLIBRE INCMELI$3.3M1,9580.08%-0.02pp30qHELD
BLOOM ENERGY CORPBE$3.3M10,8220.08%+0.04pp3q+14.2%+$406.5K
NXP SEMICONDUCTORS N VNXPI$3.3M11,6540.08%+0.01pp31q-1.8%-$61.5K
HCA HEALTHCARE INCHCA$3.2M8,2440.08%-0.04pp31qHELD
EDISON INTLEIX$3.2M43,0610.07%+0.06pp8q+481.7%+$2.7M
ROBINHOOD MKTS INCHOOD$3.2M31,8900.07%+0.01pp6q-3.3%-$110.3K
UNITED PARCEL SVCS INCUPS$3.2M29,6630.07%-0.01pp31q+1.1%+$33.9K
DOORDASH INCDASH$3.2M17,2490.07%flat8q-2.8%-$92.3K
STRYKER CORPORATIONSYK$3.1M9,9890.07%-0.06pp31q-27.2%-$1.2M
MOODYS CORPMCO$3.1M6,9030.07%-0.02pp31q-2.8%-$89.2K
KKR & CO INCKKR$3.1M33,2350.07%+0.02pp24q+64.4%+$1.2M
MEDTRONIC PLCMDT$3.0M38,6100.07%-0.03pp31q-2.5%-$77.2K
INTERCONTINENTAL EXCHANGE INICE$3.0M24,4130.07%-0.04pp31qHELD
CLOUDFLARE INCNET$3.0M12,0440.07%-0.01pp14q-6.2%-$196.2K
VISTRA CORPVST$2.9M18,5840.07%-0.01pp10q+2.8%+$79.3K
SPOTIFY TECHNOLOGY S ASPOT$2.9M6,2660.07%-0.03pp9q-9.3%-$296.6K
PHILLIPS 66PSX$2.9M17,0160.07%-0.02pp31qHELD
ARCH CAP GROUP LTDACGL$2.9M29,6280.07%-0.01pp28q+6.2%+$166.8K
REGENERON PHARMACEUTICALSREGN$2.9M4,5790.07%-0.03pp31qHELD
D R HORTON INCDHI$2.8M16,9690.06%+0.02pp29q+41.8%+$814.4K
TARGA RES CORPTRGP$2.7M10,1930.06%-0.01pp11q-6.5%-$189.8K
VALERO ENERGY CORPVLO$2.7M10,4750.06%-0.01pp31qHELD
NUCOR CORPNUE$2.7M12,2210.06%flat31q-1.5%-$40.8K
GENERAL MTRS COGM$2.7M34,5890.06%-0.18pp31q-69.8%-$6.2M
CHENIERE ENERGY INCLNG$2.6M10,9400.06%-0.05pp31q-16.7%-$525.8K
SEMPRASRE$2.6M27,7510.06%-0.04pp31q-25.5%-$882.0K
ASTERA LABS INCALAB$2.6M5,3250.06%+0.05pp3q+15.6%+$347.3K
STEEL DYNAMICS INCSTLD$2.6M11,1820.06%flat6qHELD
VENTAS INCVTR$2.5M28,4520.06%+0.02pp4q+60.2%+$949.3K
BLACKSTONE INCBX$2.5M21,4390.06%-0.01pp27q-1.5%-$37.5K
HEWLETT PACKARD ENTERPRISE CHPE$2.5M55,8550.06%+0.02pp31q+1.8%+$43.4K
EOG RES INCEOG$2.5M19,4040.06%-0.02pp31qHELD
AIR PRODUCTS AND CHEMICALS IAPD$2.5M8,5710.06%-0.01pp31qHELD
TARGET CORPTGT$2.5M19,0730.06%-0.01pp31qHELD
NEUROCRINE BIOSCIENCES INCNBIX$2.5M14,7410.06%+0.01pp10q+13.6%+$297.1K
FLEX LTDFLEX$2.5M15,1300.06%+0.03pp3qHELD
ADOBE INCADBE$2.4M11,9470.06%-0.06pp31q-27.9%-$945.8K
COMCAST CORP NEWCMCSA$2.4M98,5390.06%-0.04pp31q-18.3%-$540.1K
CARRIER GLOBAL CORPORATIONCARR$2.4M32,7310.06%+0.03pp25q+74.3%+$1.0M
ZOOM COMMUNICATIONS INCZM$2.3M27,1590.05%flat15q+11.4%+$239.1K
THE CIGNA GROUPCI$2.3M8,3330.05%-0.01pp31qHELD
SLB LIMITEDSLB$2.3M49,3450.05%-0.05pp31q-28.8%-$929.8K
CBRE GROUP INCCBRE$2.3M17,0250.05%-0.02pp24q-3.9%-$94.3K
DOVER CORPDOV$2.3M10,2010.05%+0.01pp31q+35.4%+$598.4K
AMETEK INCAME$2.3M9,4500.05%-0.01pp30q-2.4%-$55.6K
AMERICAN TOWER CORPAMT$2.3M13,9700.05%-0.05pp31q-30.7%-$1.0M
NEBIUS GROUP N.V.NBIS$2.3M8,2100.05%-newNEW
AFLAC INCAFL$2.3M19,2260.05%-0.01pp31qHELD
CORTEVA INCCTVA$2.3M26,5820.05%-0.01pp29qHELD
PACCAR INCPCAR$2.2M18,6230.05%-0.01pp31q-3.5%-$80.8K
ROCKET LAB CORPRKLB$2.2M21,8590.05%+0.01pp4qHELD
EMCOR GROUP INCEME$2.2M2,6620.05%-0.01pp9q-2.8%-$63.9K
OLD DOMINION FREIGHT LINE INODFL$2.1M9,8760.05%+0.01pp31q+47.2%+$686.2K
EBAY INC.EBAY$2.1M19,0570.05%flat10q+9.2%+$178.8K
HEICO CORP NEWHEI$2.1M5,9360.05%+0.04pp29q+539.7%+$1.8M
ARCHER DANIELS MIDLAND COADM$2.1M27,5030.05%-0.01pp2qHELD
AXON ENTERPRISE INCAXON$2.1M3,7400.05%flat14q-12.8%-$308.3K
INCYTE CORPINCY$2.1M18,4660.05%+0.01pp3q+15.6%+$282.8K
DTE ENERGY CODTE$2.0M13,4490.05%-0.01pp10qHELD
BAKER HUGHES COMPANYBKR$2.0M36,7300.05%-0.04pp23q-28.5%-$810.8K
EDWARDS LIFESCIENCES CORPEW$2.0M22,3290.05%flat31qHELD
MICROCHIP TECHNOLOGY INC.MCHP$2.0M22,0760.05%+0.01pp30q+1.8%+$36.1K
TRANSDIGM GROUP INCTDG$2.0M1,4970.05%-0.19pp31q-79.0%-$7.5M
FORD MTR COF$2.0M142,2630.05%+0.01pp31q+46.3%+$625.5K
VANGUARD WHITEHALL FDSVYMI$2.0M20,1350.05%-0.02pp25q-21.2%-$532.7K
CHECK POINT SOFTWARE TECH LTCHKP$2.0M15,0380.05%-0.03pp31q-20.4%-$505.1K
TRUIST FINL CORPTFC$2.0M39,6500.05%-0.01pp27qHELD
VULCAN MATLS COVMC$2.0M6,6480.05%-0.01pp31qHELD
WEC ENERGY GROUP INCWEC$2.0M16,7530.05%-0.01pp31qHELD
EXELON CORPEXC$1.9M41,8170.05%-0.01pp31qHELD
AON PLCAON$1.9M5,8340.05%-0.01pp25qHELD
NIKE INCNKE$1.9M46,7960.04%-0.03pp31q-4.3%-$85.6K
FIRST SOLAR INCFSLR$1.9M8,1220.04%flat3q+7.7%+$137.6K
XCEL ENERGY INCXEL$1.9M23,6710.04%-0.01pp31q+1.5%+$28.8K
FEDEX FGHT HLDG CO INC$1.9M12,3750.04%-newNEW
PRUDENTIAL FINL INCPRU$1.8M16,9610.04%flat31qHELD
MONGODB INCMDB$1.8M5,4410.04%flat7q-5.2%-$100.8K
ALNYLAM PHARMACEUTICALS INCALNY$1.8M5,8730.04%-0.01pp9q-1.0%-$17.2K
NORFOLK SOUTHN CORPNSC$1.8M5,5860.04%flat31qHELD
KEURIG DR PEPPER INCKDP$1.7M52,7010.04%-0.03pp22q-39.3%-$1.1M
IDEXX LABS INCIDXX$1.7M3,2620.04%-0.02pp31q-10.5%-$201.6K
WARNER BROS DISCOVERY INCWBD$1.7M63,9970.04%-0.01pp17qHELD
ISHARES TRMTUM$1.7M4,9380.04%flat25q-17.4%-$356.9K
MARATHON PETE CORPMPC$1.7M6,5250.04%-0.01pp31q-7.9%-$142.2K
AMERIPRISE FINL INCAMP$1.7M3,6050.04%-0.01pp31qHELD
IRON MTN INC DELIRM$1.6M12,7540.04%flat9qHELD
INTERACTIVE BROKERS GROUP INIBKR$1.6M18,3020.04%flat5qHELD
CARVANA COCVNA$1.6M23,7700.04%-0.01pp7q+400.0%+$1.3M
BOSTON SCIENTIFIC CORPBSX$1.6M36,3430.04%-0.38pp31q-84.3%-$8.3M
AMERICAN INTL GROUP INCAIG$1.5M20,7570.04%-0.01pp31qHELD
VANGUARD SCOTTSDALE FDSVCLT$1.5M20,1840.04%-0.02pp25q-25.2%-$511.1K
ON SEMICONDUCTOR CORPON$1.5M15,8510.04%+0.02pp5q+176.7%+$956.9K
QUEST DIAGNOSTICS INCDGX$1.5M7,0330.03%flat30qHELD
VANGUARD INTL EQUITY INDEX FVSS$1.5M9,5600.03%-0.02pp25q-25.9%-$514.4K
ATLASSIAN CORPORATIONTEAM$1.5M18,8470.03%-newNEW
EQUITY RESIDENTIALEQR$1.5M21,4380.03%flat31qHELD
IREN LIMITEDIREN$1.5M31,8300.03%-newNEW
XYLEM INCXYL$1.5M12,2750.03%-0.01pp11qHELD
NATERA INCNTRA$1.4M5,3270.03%flat5q-10.1%-$162.9K
MARTIN MARIETTA MATLS INCMLM$1.4M2,4940.03%-0.01pp22q-6.8%-$104.4K
SEA LTDSE$1.4M14,9480.03%flat19qHELD
AGILENT TECHNOLOGIES INCA$1.4M10,7590.03%flat31q+2.3%+$32.3K
FIFTH THIRD BANCORPFITB$1.4M24,8740.03%flat8qHELD
APOLLO GLOBAL MGMT INCAPO$1.4M11,7590.03%-0.01pp15q-4.9%-$71.7K
IQVIA HLDGS INCIQV$1.4M7,1150.03%-0.01pp31q-7.9%-$117.5K
GALLAGHER ARTHUR J & COAJG$1.4M5,9630.03%-0.04pp31q-45.8%-$1.2M
TEVA PHARMACEUTICAL INDS LTDTEVA$1.4M40,1550.03%flat31q+0.8%+$10.2K
FERGUSON ENTERPRISES INCFERG$1.3M5,6780.03%-0.01pp8qHELD
QNITY ELECTRONICS INCQ$1.3M8,0730.03%-newNEW
EXPEDIA GROUP INCEXPE$1.3M5,1280.03%-0.01pp7q-12.0%-$179.1K
WATSCO INCWSO$1.3M3,1310.03%-newNEW
BLOCK INCXYZ$1.3M17,0720.03%flat31qHELD
CURTISS WRIGHT CORPCW$1.3M1,7050.03%+0.02pp2q+239.6%+$911.6K
TAPESTRY INCTPR$1.3M8,7750.03%-0.01pp3q-2.6%-$33.7K
LENNAR CORPLEN$1.3M14,1620.03%flat15q+26.9%+$271.5K
RAYMOND JAMES FINL INCRJF$1.3M8,4120.03%-0.01pp31qHELD
CENTERPOINT ENERGY INCCNP$1.3M28,9700.03%-0.01pp3qHELD
FAIR ISAAC CORPFICO$1.3M1,0520.03%-0.01pp26q-7.9%-$107.5K
ONEOK INC NEWOKE$1.3M14,4120.03%-0.04pp23q-45.4%-$1.0M
ILLUMINA INCILMN$1.2M7,0910.03%+0.02pp31q+90.3%+$591.5K
DIAMONDBACK ENERGY INCFANG$1.2M7,0710.03%-0.01pp18qHELD
NASDAQ INCNDAQ$1.2M15,6850.03%-0.01pp8q-2.3%-$29.6K
ZOETIS INCZTS$1.2M17,0790.03%-0.04pp31q-14.9%-$215.6K
CASEYS GEN STORES INCCASY$1.2M1,5370.03%-newNEW
PG&E CORPPCG$1.2M71,3090.03%-0.01pp24qHELD
COINBASE GLOBAL INCCOIN$1.2M8,1360.03%-0.01pp11qHELD
FTAI AVIATION LTDFTAI$1.2M4,3640.03%+0.02pp2q+207.8%+$797.0K
VICI PPTYS INCVICI$1.2M44,2960.03%-0.01pp24qHELD
BIOGEN INCBIIB$1.2M5,3970.03%flat31q-7.1%-$88.8K
WABTECWAB$1.2M4,2880.03%-0.01pp30q-5.3%-$64.4K
HALLIBURTON COHAL$1.2M34,0390.03%-0.01pp23q+2.4%+$26.9K
SBA COMMUNICATIONS CORPSBAC$1.1M6,5120.03%-0.01pp31qHELD
HUBBELL INCHUBB$1.1M2,1940.03%-0.01pp13q-6.8%-$83.7K
KENVUE INCKVUE$1.1M58,1940.03%flat12qHELD
CARLISLE COS INCCSL$1.1M3,0630.03%flat9qHELD
PAYPAL HLDGS INCPYPL$1.1M25,3820.03%+0.02pp31q+371.6%+$863.6K
EVERPURE INCP$1.1M13,7640.03%flat9qHELD
INGERSOLL RAND INCIR$1.1M13,2240.03%-0.01pp23q-7.4%-$87.0K
PUBLIC STORAGEPSA$1.1M3,3990.03%flat31qHELD
HUNTINGTON BANCSHARES INCHBAN$1.1M60,2630.02%-0.01pp31q-12.3%-$150.2K
ALLIANT ENERGY CORPLNT$1.1M13,9960.02%flat31qHELD
STERIS PLCSTE$1.1M5,0690.02%-0.01pp25qHELD
VEEVA SYS INCVEEV$1.0M5,8650.02%-0.01pp14qHELD
AMRIZE LTDAMRZ$1.0M19,5220.02%-0.01pp3qHELD
TECHNIPFMC PLCFTI$1.0M15,6180.02%-newNEW
REVOLUTION MEDICINES INCRVMD$1.0M5,5230.02%-newNEW
VERALTO CORPVLTO$1.0M11,4290.02%flat11q+5.7%+$54.9K
WATERS CORPWAT$1.0M2,6930.02%flat31q+3.7%+$36.4K
JABIL INCJBL$991.5K2,5720.02%-newNEW
BURLINGTON STORES INCBURL$988.7K3,1210.02%-0.01pp8qHELD
GE HEALTHCARE TECHNOLOGIES IGEHC$988.0K15,4350.02%-0.01pp14q+6.7%+$62.2K
HUMANA INCHUM$979.9K2,4670.02%+0.01pp31q-4.3%-$43.7K
DOLLAR TREE INCDLTR$971.7K8,0340.02%+0.01pp6q+84.9%+$446.3K
MASTEC INCMTZ$968.6K2,3280.02%-newNEW
BROADRIDGE FINL SOLUTIONS INBR$948.8K6,9280.02%-0.01pp31qHELD
XPO INCXPO$946.0K4,6080.02%-newNEW
COREWEAVE INCCRWV$937.9K9,4220.02%-newNEW
ASML HLDG NVASML$935.0K4700.02%flat6q-20.3%-$238.7K
EXPEDITORS INTL WASH INCEXPD$922.0K5,6570.02%flat23q+3.3%+$29.2K
BALL CORPBALL$909.4K14,5730.02%-0.01pp9q-10.2%-$103.7K
ARES MANAGEMENT CORPORATIONARES$902.4K8,1070.02%flat12qHELD
AERCAP HOLDINGS NVAER$901.8K6,1860.02%-0.01pp12q-11.5%-$116.6K
HUNT J B TRANS SVCS INCJBHT$898.4K3,1040.02%-newNEW
DEXCOM INCDXCM$892.0K13,2440.02%flat27qHELD
REALTY INCOME CORPO$865.9K13,9750.02%flat31qHELD
ULTA BEAUTY INCULTA$865.0K1,9180.02%-0.01pp31qHELD
AMERICAN WTR WKS CO INC NEWAWK$862.2K6,5530.02%-0.01pp31qHELD
REGIONS FINANCIAL CORP NEWRF$861.2K28,5150.02%flat8q+4.1%+$34.2K
PPL CORPPPL$854.9K23,5190.02%-0.01pp13qHELD
EVERSOURCE ENERGYES$844.8K11,6890.02%flat31qHELD
COPART INCCPRT$844.6K29,9620.02%-0.01pp29qHELD
WORKDAY INCWDAY$832.5K6,8000.02%-0.01pp31qHELD
INVITATION HOMES INCINVH$819.9K27,1410.02%flat12q-9.1%-$82.3K
PENTAIR PLCPNR$801.3K10,4530.02%-0.01pp12qHELD
WILLIAMS SONOMA INCWSM$797.9K3,4230.02%flat7q+9.5%+$69.2K
PAYCHEX INCPAYX$790.3K8,0370.02%-0.01pp31q-14.9%-$138.4K
TAKE-TWO INTERACTIVE SOFTWARTTWO$783.7K3,1350.02%-0.02pp9q-57.6%-$1.1M
SOFI TECHNOLOGIES INCSOFI$782.5K43,6440.02%flat3qHELD
AMEREN CORPAEE$781.0K6,9090.02%-0.01pp31q-15.7%-$145.3K
CF INDUSTRIES HOLDCF$777.7K7,1840.02%-0.01pp4q-3.4%-$27.2K
EVEREST GROUP LTDEG$773.8K2,1660.02%flat15qHELD
FABRINETFN$772.9K1,3750.02%-newNEW
KEYCORPKEY$770.7K33,4370.02%flat8q+31.5%+$184.4K

Showing the largest 400 of 470 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 17.5%Software & IT Services 13.1%Computer Hardware 8.7%Retail & Consumer 7.9%Biotech & Pharma 6.1%Insurance 4.4%Utilities 3.9%Banks & Lending 3.7%Capital Markets 3.5%Industrials 3.1%Business Services 2.9%Food, Drink & Tobacco 2.7%Other sectors 16.8%Not classified 5.8%
 
SectorValueShare
Semiconductors & Electronics$748.2M17.5%
Software & IT Services$559.0M13.1%
Computer Hardware$372.8M8.7%
Retail & Consumer$339.0M7.9%
Biotech & Pharma$259.5M6.1%
Insurance$186.6M4.4%
Utilities$165.5M3.9%
Banks & Lending$156.2M3.7%
Capital Markets$150.7M3.5%
Industrials$134.2M3.1%
Business Services$122.7M2.9%
Food, Drink & Tobacco$114.7M2.7%
Other sectors$719.8M16.8%
Not classified$249.7M5.8%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$4.3B470331781522729.2%43
Q1 2026$3.5B46411753144029.6%44
Q4 2025$3.9B49331742081831.0%48
Q3 2025$4.0B480111671321430.4%45
Q2 2025$3.6B483191262241828.8%44
Q1 2025$3.4B48212591931224.6%45
Q4 2024$3.6B482311191953527.3%44
Q3 2024$4.0B4864097220728.9%44
Q2 2024$4.1B453231312093329.1%39
Q1 2024$4.4B46318592491633.0%39
Q4 2023$4.8M461251641792633.7%40
Q3 2023$4.5B462191411493035.0%33
Q2 2023$4.8B473211231812735.3%42
Q1 2023$4.6B479181501232836.1%45
Q4 2022$4.3B489361381522835.2%45
Q3 2022$4.1B48115831342136.9%45
Q2 2022$4.5B48713852084438.3%43
Q1 2022$6.3B51811771312835.3%43
Q4 2021$7.8B53518871833041.6%42
Q3 2021$7.7B54724752663244.7%35
Q2 2021$8.0B555341431562244.6%44
Q1 2021$7.3B543391131771542.5%43
Q4 2020$6.9B519452091302542.4%42
Q3 2020$5.6B499261281502243.9%43
Q2 2020$4.4B49528973172744.3%43
Q1 2020$2.6B49412772155524.2%38
Q4 2019$4.4B537392211472025.8%44
Q3 2019$4.2B51817147903524.7%44
Q2 2019$4.1B53633155911723.9%45
Q1 2019$4.1B520521391351125.5%44
Q4 2018$3.7B479000025.1%45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.