FACTORY MUTUAL INSURANCE CO
· CIK 0000887818| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 2,902,548.0 | $506.2M | 5.70% | -20K | -0.7% | $174.40 | +35.2% |
| 2 | GSG | ISHARES TR | Financial Services | 6,352,019.0 | $455.4M | 5.12% | -2.3M | -7.9% | $71.69 | -52.3% |
| 3 | AAPL | APPLE INC | Technology | 1,700,771.0 | $431.6M | 4.86% | -27K | -1.5% | $253.79 | +18.3% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 1,504,521.0 | $431.6M | 4.86% | +21K | +0.7% | $286.86 | +39.8% |
| 5 | MSFT | MICROSOFT CORP | Technology | 972,568.0 | $360.0M | 4.05% | -36K | -3.6% | $370.17 | +10.6% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,374,224.0 | $286.2M | 3.22% | +43K | +3.2% | $208.27 | +26.8% |
| 7 | — | J P MORGAN EXCHANGE TRADED F | — | 5,846,314.0 | $275.2M | 3.10% | — | — | $47.08 | — |
| 8 | AVGO | BROADCOM INC | Technology | 750,095.0 | $232.2M | 2.61% | +26K | +3.5% | $309.51 | +37.4% |
| 9 | DFCF | DIMENSIONAL ETF TRUST | — | 4,538,370.0 | $191.6M | 2.16% | — | — | $42.22 | -0.7% |
| 10 | XLE | SELECT SECTOR SPDR TR | — | 2,683,330.0 | $164.4M | 1.85% | +2.1M | +385.1% | $61.26 | -2.9% |
| 11 | META | META PLATFORMS INC | Communication Services | 285,591.0 | $163.4M | 1.84% | -6K | -2.0% | $572.13 | +8.1% |
| 12 | DFAX | DIMENSIONAL ETF TRUST | — | 4,806,630.0 | $163.3M | 1.84% | — | — | $33.97 | +7.7% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 519,225.0 | $152.7M | 1.72% | +25K | +5.2% | $294.16 | +2.0% |
| 14 | XLU | SELECT SECTOR SPDR TR | — | 3,208,900.0 | $147.3M | 1.66% | -615K | -16.1% | $45.89 | -4.4% |
| 15 | — | J P MORGAN EXCHANGE TRADED F | — | 1,671,130.0 | $126.6M | 1.42% | — | — | $75.74 | — |
| 16 | XOM | EXXON MOBIL CORP | Energy | 680,654.0 | $115.5M | 1.30% | +18K | +2.7% | $169.66 | -9.9% |
| 17 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Financial Services | 237,000.0 | $113.6M | 1.28% | +6K | +2.5% | $479.20 | +148126.2% |
| 18 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 328,475.0 | $111.0M | 1.25% | +10K | +3.3% | $337.95 | +23.6% |
| 19 | V | VISA INC | Financial Services | 357,301.0 | $108.0M | 1.22% | +24K | +7.3% | $302.24 | +6.7% |
| 20 | DFAE | DIMENSIONAL ETF TRUST | — | 3,086,900.0 | $104.5M | 1.18% | — | — | $33.86 | +13.7% |
| 21 | TSLA | TESLA INC | Consumer Cyclical | 269,400.0 | $100.1M | 1.13% | +7K | +2.6% | $371.75 | +19.2% |
| 22 | KLAC | KLA CORP | Technology | 64,027.0 | $94.3M | 1.06% | +5K | +9.2% | $1472.41 | +28.6% |
| 23 | VGK | VANGUARD INTL EQUITY INDEX F | — | 1,117,555.0 | $92.1M | 1.04% | -612K | -35.4% | $82.43 | +4.1% |
| 24 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 291,771.0 | $81.1M | 0.91% | +71K | +32.4% | $277.87 | +25.0% |
| 25 | AAL | AMERICAN EXPRESS CO | Industrials | 455,000.0 | $79.2M | 0.89% | +15K | +3.6% | $174.15 | -92.9% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 318,210.0 | $77.8M | 0.88% | -60K | -15.9% | $244.44 | -5.6% |
| 27 | ASML | ASML HLDG NV | Technology | 57,231.0 | $75.6M | 0.85% | -3K | -5.7% | $1320.83 | +13.7% |
| 28 | WMT | WALMART INC | Consumer Defensive | 608,176.0 | $75.6M | 0.85% | -4K | -0.6% | $124.28 | +6.6% |
| 29 | CVX | CHEVRON CORPORATION | Energy | 363,117.0 | $75.1M | 0.84% | +11K | +3.0% | $206.90 | -9.8% |
| 30 | LLY | ELI LILLY & CO | Healthcare | 81,150.0 | $74.6M | 0.84% | -5K | -5.5% | $919.77 | +9.5% |
| 31 | GLD | SPDR GOLD TR | Financial Services | 168,500.0 | $72.5M | 0.82% | -84K | -33.2% | $430.29 | -0.7% |
| 32 | XLI | SELECT SECTOR SPDR TR | — | 443,223.0 | $71.7M | 0.81% | -480K | -52.0% | $161.73 | +6.0% |
| 33 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 263,250.0 | $71.2M | 0.80% | +23K | +9.4% | $270.59 | +47.5% |
| 34 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 430,606.0 | $71.2M | 0.80% | +12K | +2.9% | $165.34 | +16.0% |
| 35 | XLY | SELECT SECTOR SPDR TR | — | 568,000.0 | $61.9M | 0.70% | — | — | $108.98 | +6.9% |
| 36 | MU | MICRON TECHNOLOGY INC | Technology | 170,845.0 | $57.7M | 0.65% | +18K | +12.1% | $337.84 | +129.7% |
| 37 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 397,537.0 | $57.4M | 0.65% | +10K | +2.6% | $144.44 | -1.2% |
| 38 | CCEP | COCA COLA CO | Consumer Defensive | 726,400.0 | $55.2M | 0.62% | +18K | +2.6% | $76.05 | +17.5% |
| 39 | MS | MORGAN STANLEY | Financial Services | 329,050.0 | $54.2M | 0.61% | — | — | $164.57 | +18.2% |
| 40 | APH | AMPHENOL CORP | Technology | 420,434.0 | $53.1M | 0.60% | +36K | +9.5% | $126.35 | -1.1% |
| 41 | UNP | UNION PAC CORP | Industrials | 209,150.0 | $50.7M | 0.57% | -19K | -8.2% | $242.62 | +11.0% |
| 42 | LIN | LINDE PLC | Basic Materials | 101,500.0 | $50.3M | 0.57% | +4K | +3.9% | $495.76 | +3.2% |
| 43 | ETN | EATON CORP PLC | Industrials | 140,119.0 | $50.1M | 0.56% | +850.0 | +0.6% | $357.67 | +14.1% |
| 44 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 571,450.0 | $49.0M | 0.55% | +371K | +185.7% | $85.66 | +13.0% |
| 45 | AME | AMETEK INC | Industrials | 217,300.0 | $46.6M | 0.52% | +2K | +1.0% | $214.36 | +6.3% |
| 46 | HD | HOME DEPOT INC | Consumer Cyclical | 138,400.0 | $45.5M | 0.51% | +3K | +2.4% | $328.89 | -7.5% |
| 47 | CAT | CATERPILLAR INC | Industrials | 64,100.0 | $45.4M | 0.51% | +500.0 | +0.8% | $708.46 | +25.4% |
| 48 | MPWR | MONOLITHIC PWR SYS INC | Technology | 39,972.0 | $43.7M | 0.49% | +700.0 | +1.8% | $1093.35 | +47.6% |
| 49 | RTX | RTX CORPORATION | Industrials | 221,815.0 | $42.8M | 0.48% | +2K | +0.8% | $192.90 | -8.9% |
| 50 | MCD | MCDONALDS CORP | Consumer Cyclical | 136,200.0 | $42.3M | 0.48% | +5K | +4.0% | $310.79 | -11.5% |
| 51 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 840,666.0 | $42.2M | 0.47% | +11K | +1.3% | $50.20 | -6.3% |
| 52 | DHR | DANAHER CORP DEL | Healthcare | 216,800.0 | $41.1M | 0.46% | +6K | +2.6% | $189.60 | -13.2% |
| 53 | NOW | SERVICENOW INC | Technology | 392,800.0 | $41.1M | 0.46% | -77K | -16.4% | $104.55 | -13.4% |
| 54 | ANET | ARISTA NETWORKS INC | Technology | 334,020.0 | $41.0M | 0.46% | +6K | +1.7% | $122.78 | +15.6% |
| 55 | — | TJX COS INC NEW | — | 255,200.0 | $40.8M | 0.46% | +3K | +1.3% | $159.70 | — |
| 56 | ABBV | ABBVIE INC | Healthcare | 186,650.0 | $40.6M | 0.46% | +2K | +0.8% | $217.49 | -3.3% |
| 57 | ACN | ACCENTURE PLC IRELAND | Technology | 202,500.0 | $40.2M | 0.45% | +3K | +1.4% | $198.29 | -14.9% |
| 58 | INTU | INTUIT | Technology | 92,150.0 | $39.8M | 0.45% | +38K | +71.0% | $432.38 | -12.5% |
| 59 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 114,900.0 | $39.7M | 0.45% | +2K | +2.1% | $345.15 | -10.9% |
| 60 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 228,693.0 | $39.2M | 0.44% | +82K | +56.0% | $171.43 | -8.3% |
| 61 | WELL | WELLTOWER INC | Real Estate | 191,900.0 | $37.9M | 0.43% | -54K | -21.9% | $197.71 | +10.1% |
| 62 | WFC | WELLS FARGO & CO | Financial Services | 476,184.0 | $37.9M | 0.43% | -213K | -30.9% | $79.61 | -7.3% |
| 63 | GE | GE AEROSPACE | Industrials | 133,267.0 | $37.8M | 0.42% | -14K | -9.7% | $283.77 | +2.7% |
| 64 | CM | CANADIAN NAT RES LTD MED TER | Financial Services | 773,003.0 | $37.7M | 0.42% | +25K | +3.4% | $48.73 | +128.4% |
| 65 | KKRT | KKR & CO INC | Financial Services | 399,000.0 | $36.9M | 0.41% | +22K | +5.8% | $92.50 | -72.7% |
| 66 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 249,857.0 | $36.5M | 0.41% | -26K | -9.6% | $146.28 | -8.6% |
| 67 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 93,550.0 | $36.5M | 0.41% | NEW | — | $390.41 | +48.5% |
| 68 | HUBB | HUBBELL INC | Industrials | 71,600.0 | $35.1M | 0.40% | +600.0 | +0.8% | $490.74 | -1.8% |
| 69 | SLB | SLB LIMITED | Energy | 668,847.0 | $34.4M | 0.39% | +133K | +24.7% | $51.39 | +8.5% |
| 70 | DDOG | DATADOG INC | Technology | 290,491.0 | $34.3M | 0.39% | +140K | +93.3% | $118.05 | +71.8% |
| 71 | VPL | VANGUARD INTL EQUITY INDEX F | — | 350,000.0 | $34.2M | 0.39% | — | — | $97.73 | +13.6% |
| 72 | DXCM | DEXCOM INC | Healthcare | 539,930.0 | $33.9M | 0.38% | +50K | +10.2% | $62.80 | -7.9% |
| 73 | MRK | MERCK & CO INC | Healthcare | 281,024.0 | $33.8M | 0.38% | +4K | +1.3% | $120.29 | -5.7% |
| 74 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 68,285.0 | $33.6M | 0.38% | -16K | -18.8% | $491.53 | -8.8% |
| 75 | DE | DEERE & CO | Industrials | 58,900.0 | $33.2M | 0.37% | +2K | +4.1% | $563.30 | +2.0% |
| 76 | NFLX | NETFLIX INC. | Communication Services | 342,000.0 | $32.9M | 0.37% | +9K | +2.6% | $96.15 | -9.6% |
| 77 | AMD | ADVANCED MICRO DEVICES INC | Technology | 161,072.0 | $32.8M | 0.37% | -26K | -13.8% | $203.43 | +108.5% |
| 78 | CTVA | CORTEVA INC | Basic Materials | 380,158.0 | $31.8M | 0.36% | +4K | +1.1% | $83.71 | -0.5% |
| 79 | NOC | NORTHROP GRUMMAN CORP | Industrials | 46,300.0 | $31.6M | 0.35% | +1K | +2.9% | $682.24 | -19.6% |
| 80 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 68,100.0 | $31.4M | 0.35% | +24K | +53.0% | $460.99 | -7.1% |
| 81 | FDX | FEDEX CORP | Industrials | 86,600.0 | $30.8M | 0.35% | +750.0 | +0.9% | $356.18 | +6.7% |
| 82 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 29,200.0 | $29.1M | 0.33% | +1K | +3.9% | $996.43 | +4.5% |
| 83 | VLTO | VERALTO CORP | Industrials | 314,366.0 | $27.8M | 0.31% | +42K | +15.3% | $88.42 | -3.6% |
| 84 | ECL | ECOLAB INC | Basic Materials | 101,400.0 | $27.0M | 0.30% | +4K | +4.1% | $266.02 | -6.4% |
| 85 | XLRE | SELECT SECTOR SPDR TR | — | 659,000.0 | $26.9M | 0.30% | — | — | $40.83 | +5.9% |
| 86 | — | CHUBB LTD SWITZ | — | 81,700.0 | $26.6M | 0.30% | -35K | -29.9% | $325.93 | — |
| 87 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 491,400.0 | $26.5M | 0.30% | +65K | +15.3% | $53.88 | -6.0% |
| 88 | — | BANK AMERICA CORP | — | 535,080.0 | $26.1M | 0.29% | +8K | +1.5% | $48.75 | — |
| 89 | IDXX | IDEXX LABS INC | Healthcare | 45,800.0 | $25.7M | 0.29% | +400.0 | +0.9% | $561.89 | -5.2% |
| 90 | ORCL | ORACLE CORP | Technology | 170,856.0 | $25.1M | 0.28% | -20K | -10.2% | $147.11 | +33.0% |
| 91 | GEV | GE VERNOVA INC | Utilities | 28,665.0 | $25.0M | 0.28% | -17K | -36.7% | $872.90 | +24.9% |
| 92 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 427,500.0 | $24.6M | 0.28% | +6K | +1.3% | $57.64 | +5.8% |
| 93 | IVR | INVESCO EXCH TRADED FD TR II | Real Estate | 1,200,000.0 | $24.5M | 0.28% | — | — | $20.41 | -60.4% |
| 94 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 28,600.0 | $24.2M | 0.27% | +1K | +4.0% | $845.99 | +14.5% |
| 95 | — | SIMON PPTY GROUP INC NEW | — | 127,592.0 | $23.8M | 0.27% | — | — | $186.53 | — |
| 96 | AMGN | AMGEN INC | Healthcare | 64,800.0 | $22.8M | 0.26% | +2K | +4.0% | $351.85 | -7.3% |
| 97 | CRBG | COREBRIDGE FINL INC | Financial Services | 953,400.0 | $22.7M | 0.26% | +170K | +21.6% | $23.86 | +15.9% |
| 98 | — | PNC FINL SVCS GROUP INC | — | 107,000.0 | $22.3M | 0.25% | +2K | +1.9% | $208.09 | — |
| 99 | NXPI | NXP SEMICONDUCTORS N V | Technology | 113,100.0 | $22.3M | 0.25% | -20K | -15.0% | $196.86 | +49.4% |
| 100 | MDT | MEDTRONIC PLC | Healthcare | 245,740.0 | $21.3M | 0.24% | +8K | +3.5% | $86.65 | -11.2% |
| 101 | TXN | TEXAS INSTRS INC | Technology | 109,200.0 | $21.2M | 0.24% | +2K | +1.9% | $194.14 | +57.8% |
| 102 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,955.0 | $20.9M | 0.23% | -2K | -24.1% | $4210.32 | -96.3% |
| 103 | ABT | ABBOTT LABORATORIES | Healthcare | 198,300.0 | $20.4M | 0.23% | +7K | +3.9% | $102.67 | -17.7% |
| 104 | MA | MASTERCARD INCORPORATED | Financial Services | 40,100.0 | $20.0M | 0.23% | +2K | +3.9% | $499.66 | -1.9% |
| 105 | BLK | BLACKROCK INC | Financial Services | 20,700.0 | $19.9M | 0.22% | +800.0 | +4.0% | $961.71 | +12.5% |
| 106 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 25,600.0 | $19.8M | 0.22% | +800.0 | +3.2% | $772.64 | -7.7% |
| 107 | BAM | BROOKFIELD CORP | Financial Services | 480,200.0 | $19.4M | 0.22% | -67K | -12.3% | $40.47 | +18.4% |
| 108 | APO | APOLLO GLOBAL MGMT INC | Financial Services | 173,750.0 | $19.4M | 0.22% | -24K | -12.0% | $111.42 | +21.5% |
| 109 | SPGI | S&P GLOBAL INC | Financial Services | 44,100.0 | $18.8M | 0.21% | +2K | +4.0% | $425.34 | -5.0% |
| 110 | HON | HONEYWELL INTL INC | Industrials | 82,400.0 | $18.6M | 0.21% | +2K | +2.4% | $226.03 | -3.7% |
| 111 | — | DISNEY WALT CO | — | 188,806.0 | $18.2M | 0.20% | +5K | +2.7% | $96.38 | — |
| 112 | UBER | UBER TECHNOLOGIES INC | Technology | 247,200.0 | $17.8M | 0.20% | +10K | +4.0% | $71.93 | +3.8% |
| 113 | NKE | NIKE INC | Consumer Cyclical | 335,400.0 | $17.7M | 0.20% | +7K | +2.2% | $52.82 | -20.4% |
| 114 | CVS | CVS HEALTH CORP | Healthcare | 242,743.0 | $17.4M | 0.20% | -65K | -21.2% | $71.82 | +35.3% |
| 115 | H | HYATT HOTELS CORP | Consumer Cyclical | 120,548.0 | $17.3M | 0.20% | — | — | $143.79 | +18.2% |
| 116 | — | SPDR SERIES TRUST | — | 314,550.0 | $17.3M | 0.20% | -291K | -48.0% | $55.00 | — |
| 117 | PGR | PROGRESSIVE CORP | Financial Services | 87,100.0 | $17.3M | 0.19% | +3K | +4.0% | $198.24 | -1.2% |
| 118 | SYY | SYSCO CORP | Consumer Defensive | 228,000.0 | $16.3M | 0.18% | +41K | +21.8% | $71.33 | +2.4% |
| 119 | — | LOWES COS INC | — | 68,600.0 | $16.2M | 0.18% | +1K | +2.1% | $236.28 | — |
| 120 | BUZZ | BOEING CO | — | 71,100.0 | $14.2M | 0.16% | +3K | +3.8% | $199.03 | -81.6% |
| 121 | — | GALLAGHER ARTHUR J & CO | — | 64,500.0 | $14.0M | 0.16% | — | — | $216.58 | — |
| 122 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 79,400.0 | $13.8M | 0.15% | +3K | +4.0% | $173.45 | -7.7% |
| 123 | DTE | DTE ENERGY CO | Utilities | 91,800.0 | $13.4M | 0.15% | NEW | — | $146.22 | -1.7% |
| 124 | PPL | PPL CORP | Utilities | 346,000.0 | $13.2M | 0.15% | NEW | — | $38.20 | -6.3% |
| 125 | LRCX | LAM RESEARCH CORP | Technology | 59,400.0 | $12.7M | 0.14% | NEW | — | $213.66 | +40.0% |
| 126 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 154,700.0 | $12.6M | 0.14% | +3K | +2.0% | $81.23 | -0.7% |
| 127 | MRVL | MARVELL TECHNOLOGY INC | Technology | 126,809.0 | $12.6M | 0.14% | -22K | -14.8% | $99.05 | +84.3% |
| 128 | PFE | PFIZER INC | Healthcare | 442,400.0 | $12.4M | 0.14% | +18K | +4.1% | $28.08 | -8.3% |
| 129 | FN | FABRINET | Technology | 23,550.0 | $12.3M | 0.14% | NEW | — | $521.52 | +43.1% |
| 130 | LEN.B | LENNAR CORP | Industrials | 139,500.0 | $12.1M | 0.14% | +3K | +2.0% | $86.84 | -0.6% |
| 131 | PEP | PEPSICO INC | Consumer Defensive | 77,000.0 | $12.0M | 0.14% | +2K | +3.2% | $155.29 | -4.3% |
| 132 | TMUS | T-MOBILE US INC | Communication Services | 52,950.0 | $11.1M | 0.12% | +850.0 | +1.6% | $210.03 | -10.4% |
| 133 | AON | AON PLC | Financial Services | 34,000.0 | $11.0M | 0.12% | +1K | +4.0% | $322.78 | -1.7% |
| 134 | SBUX | STARBUCKS CORP | Consumer Cyclical | 121,300.0 | $10.9M | 0.12% | — | — | $89.59 | +18.8% |
| 135 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 177,839.0 | $10.4M | 0.12% | +4K | +2.5% | $58.47 | +11.3% |
| 136 | — | OREILLY AUTOMOTIVE INC | — | 112,500.0 | $10.4M | 0.12% | — | — | $92.31 | — |
| 137 | OTIS | OTIS WORLDWIDE CORP | Industrials | 130,800.0 | $10.1M | 0.11% | +2K | +1.6% | $77.08 | -5.2% |
| 138 | DAL | DELTA AIR LINES INC | Industrials | 118,000.0 | $7.8M | 0.09% | +5K | +4.1% | $66.48 | +7.6% |
| 139 | BFST | INTERNATIONAL BUSINESS MACHS | Financial Services | 28,800.0 | $7.0M | 0.08% | +1K | +4.0% | $242.39 | -88.9% |
| 140 | NVS | NOVARTIS AG | Healthcare | 45,066.0 | $6.9M | 0.08% | +9K | +25.9% | $152.75 | -2.0% |
| 141 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 394,330.0 | $6.7M | 0.07% | — | — | $16.97 | +8.9% |
| 142 | SHEL | SHELL PLC | Energy | 71,233.0 | $6.6M | 0.07% | — | — | $93.00 | -9.1% |
| 143 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 52,426.0 | $6.6M | 0.07% | -1K | -1.9% | $125.46 | +5.7% |
| 144 | — | BHP BILLITON LIMITED | — | 89,252.0 | $6.5M | 0.07% | — | — | $72.74 | — |
| 145 | — | HSBC HLDGS PLC | — | 77,552.0 | $6.4M | 0.07% | — | — | $82.49 | — |
| 146 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 75,100.0 | $6.0M | 0.07% | +3K | +4.1% | $80.08 | +1.6% |
| 147 | BSAC | BANCO SANTANDER SA | Financial Services | 515,311.0 | $5.8M | 0.07% | — | — | $11.28 | +167.6% |
| 148 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 26,698.0 | $5.5M | 0.06% | — | — | $206.09 | -7.6% |
| 149 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 84,600.0 | $5.3M | 0.06% | +14K | +19.0% | $62.75 | -16.0% |
| 150 | INTC | INTEL CORP | Technology | 120,000.0 | $5.3M | 0.06% | NEW | — | $44.13 | +162.7% |
| 151 | VST | VISTRA CORP | Utilities | 34,300.0 | $5.2M | 0.06% | NEW | — | $150.33 | -5.6% |
| 152 | MET | METLIFE INC | Financial Services | 68,800.0 | $4.9M | 0.06% | +3K | +4.0% | $70.72 | +12.0% |
| 153 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 230,432.0 | $4.6M | 0.05% | +41K | +21.9% | $19.75 | +10.0% |
| 154 | NGG | NATIONAL GRID PLC | Utilities | 48,766.0 | $4.1M | 0.05% | -12K | -20.0% | $84.60 | +3.3% |
| 155 | GSK | GSK PLC | Healthcare | 70,151.0 | $3.9M | 0.04% | NEW | — | $55.19 | -7.7% |
| 156 | SAP | SAP SE | Technology | 19,324.0 | $3.3M | 0.04% | — | — | $171.21 | -4.1% |
| 157 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 29,151.0 | $3.2M | 0.04% | — | — | $111.06 | +10.1% |
| 158 | BE | BLOOM ENERGY CORP | Industrials | 22,500.0 | $3.0M | 0.03% | -2K | -10.0% | $135.49 | +103.7% |
| 159 | TTE | TOTALENERGIES SE | Energy | 24,550.0 | $2.2M | 0.03% | — | — | $90.98 | +0.5% |
| 160 | SONY | SONY GROUP CORP | Technology | 107,434.0 | $2.2M | 0.03% | -60K | -35.7% | $20.70 | +6.9% |
| 161 | GFI | GOLD FIELDS LTD | Basic Materials | 48,902.0 | $2.2M | 0.03% | -43K | -46.7% | $45.40 | -2.8% |
| 162 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 273,441.0 | $2.2M | 0.02% | NEW | — | $7.94 | +11.6% |
| 163 | — | NU HLDGS LTD | — | 147,832.0 | $2.1M | 0.02% | — | — | $14.37 | — |
| 164 | B | BARRICK MNG CORP | Basic Materials | 51,742.0 | $2.1M | 0.02% | — | — | $40.79 | -0.4% |
| 165 | NVO | NOVO-NORDISK A S | Healthcare | 55,023.0 | $2.0M | 0.02% | -5K | -7.7% | $36.75 | +24.6% |
| 166 | HLN | HALEON PLC | Healthcare | 196,537.0 | $2.0M | 0.02% | NEW | — | $10.01 | -11.0% |
| 167 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 32,719.0 | $1.9M | 0.02% | — | — | $56.63 | -8.4% |
| 168 | HDB | HDFC BANK LTD | Financial Services | 69,919.0 | $1.7M | 0.02% | -86K | -55.3% | $24.88 | -0.2% |
| 169 | — | TELEKOMUNIKASI IND | — | 87,020.0 | $1.6M | 0.02% | — | — | $18.68 | — |
| 170 | VWO | VANGUARD INTL EQUITY INDEX F | — | 28,100.0 | $1.5M | 0.02% | — | — | $54.05 | +8.1% |
| 171 | UBS | UBS GROUP AG | Financial Services | 36,545.0 | $1.4M | 0.02% | -50K | -57.8% | $39.07 | +18.6% |
| 172 | SNN | SMITH & NEPHEW PLC | Healthcare | 39,977.0 | $1.3M | 0.01% | +12K | +44.1% | $31.78 | -6.5% |
| 173 | BBDO | BANCO BRADESCO S A | Financial Services | 341,958.0 | $1.2M | 0.01% | NEW | — | $3.65 | -14.5% |
| 174 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 639.0 | $1.1M | 0.01% | — | — | $1729.02 | -7.0% |
| 175 | — | FUTU HLDGS LTD | — | 7,992.0 | $1.1M | 0.01% | -4K | -33.4% | $136.76 | — |
| 176 | XME | SEA LTD | — | 11,601.0 | $961K | 0.01% | — | — | $82.81 | +39.6% |
| 177 | VEU | VANGUARD INTL EQUITY INDEX F | — | 12,000.0 | $901K | 0.01% | — | — | $75.10 | +7.9% |
| 178 | HUBS | HUBSPOT INC | Technology | 3,500.0 | $854K | 0.01% | — | — | $244.10 | -24.8% |
| 179 | BIDU | BAIDU INC | Communication Services | 7,570.0 | $843K | 0.01% | — | — | $111.42 | +21.5% |
| 180 | GILD | GILEAD SCIENCES INC | Healthcare | 6,000.0 | $836K | 0.01% | — | — | $139.37 | -5.2% |
| 181 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 14,237.0 | $778K | 0.01% | NEW | — | $54.63 | +11.8% |
| 182 | CRM | SALESFORCE INC | Technology | 3,300.0 | $616K | 0.01% | -35K | -91.4% | $186.67 | -10.2% |
| 183 | FISV | FISERV INC | Technology | 8,800.0 | $491K | 0.01% | — | — | $55.80 | -4.2% |
| 184 | XLP | SELECT SECTOR SPDR TR | — | 5,700.0 | $467K | 0.01% | -331K | -98.3% | $81.98 | +3.2% |
| 185 | AEG | AEGON LTD | Financial Services | 59,398.0 | $431K | 0.01% | -110K | -64.9% | $7.26 | +15.6% |
| 186 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 34,468.0 | $320K | 0.00% | -34K | -50.0% | $9.28 | -7.3% |
| 187 | ADBE | ADOBE INC | Technology | 1,300.0 | $316K | 0.00% | -47K | -97.3% | $243.08 | +1.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.6%
Financial Services
18.0%
Communication Services
9.5%
Healthcare
9.0%
Industrials
8.4%
Consumer Cyclical
8.3%
Consumer Defensive
5.7%
Energy
3.3%
Basic Materials
1.6%
Real Estate
0.9%