ASAHI LIFE ASSET MANAGEMENT CO., LTD.
CIK 1564835 · View on SEC EDGAR ↗
- Portfolio value
- $177.0M
- Positions
- 158
- As of
- June 30, 2026
#6,876 of 9,443 by 13F value · top 72.8%
Portfolio value QoQ: +14.4% 13F does not disclose cash
- Top 10 holdings weight
- 38.38%
- Top 25 holdings weight
- 59.39%
- Positions above 1%
- 24
- Effective number of positions
- 47.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 23.44% Est. buys $38,863,780 · sells $39,306,438
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 42.1% still held
- New positions
- 65
- Increased
- 33
- Decreased
- 55
- Closed
- 57
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +21.0% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.2% · Options excluded: 0.0%
Sector breakdown
Technology
27.3%
Industrials
12.1%
Healthcare
10.7%
Financial Services
8.9%
Communication Services
8.1%
Financials
7.9%
Retail
6.2%
Consumer Discretionary
4.2%
Energy
2.7%
Consumer Staples
2.7%
Materials
2.3%
Utilities
1.7%
Consumer products
1.3%
Communications
0.7%
Logistics & Transportation
0.5%
Packaging
0.2%
Other/Unmapped
2.5%
Full portfolio 158 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CAT Caterpillar, Inc. Common Stock | $9,265,695 | 5.24% | 8,701 | $2,827,919 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $9,225,665 | 5.21% | 31,883 | $944,751 | Down ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $9,173,726 | 5.18% | 45,848 | $704,164 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8,892,795 | 5.03% | 24,884 | $3,756,686 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $7,810,811 | 4.41% | 7,723 | $997,208 | Down ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $7,515,607 | 4.25% | 20,148 | $215,484 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,589,311 | 3.16% | 23,451 | $615,407 | Down ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,585,573 | 2.03% | 10,954 | $-361,760 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $3,431,087 | 1.94% | 9,475 | $-40,969 | Down ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3,429,363 | 1.94% | 8,251 | $881,217 | Down ×1 | ||
| V Visa Inc. | $3,215,783 | 1.82% | 9,373 | $-17,278 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3,134,947 | 1.77% | 8,299 | $1,116,632 | Up ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $3,087,517 | 1.74% | 8,967 | $547,158 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,925,481 | 1.65% | 8,295 | $-233,836 | Down ×4 | ||
| JNJ Johnson & Johnson Common Stock | $2,554,430 | 1.44% | 10,058 | $-368,339 | Down ×1 | ||
| AXP American Express Company Common Stock | $2,552,435 | 1.44% | 7,546 | $12,813 | Down ×5 | ||
| MU Micron Technology, Inc. - Common Stock | $2,539,438 | 1.44% | 2,200 | $1,637,743 | Down ×2 | ||
| TRV The Travelers Companies, Inc. Common Stock | $2,491,086 | 1.41% | 7,546 | $179,522 | Down ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,377,084 | 1.34% | 4,220 | $307,118 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $2,326,288 | 1.31% | 8,606 | $-502,212 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $2,222,714 | 1.26% | 10,268 | $383,080 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $2,122,011 | 1.20% | 7,546 | $-146,517 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,983,013 | 1.12% | 13,523 | $286,710 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,949,902 | 1.10% | 4,636 | $206,023 | Down ×4 | ||
| Unknown issuer (CUSIP: 438516205) | $1,689,549 | 0.95% | 7,546 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $1,668,270 | 0.94% | 7,546 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $1,448,908 | 0.82% | 8,741 | $-1,235,206 | Down ×3 | ||
| WMT Walmart Inc. - Common Stock | $1,364,217 | 0.77% | 12,045 | $-887,737 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,320,838 | 0.75% | 11,245 | $177,860 | Down ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $1,270,090 | 0.72% | 2,931 | $982,290 | Up ×1 | ||
| MMM 3M Company Common Stock | $1,221,773 | 0.69% | 7,546 | $70,825 | Down ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,200,160 | 0.68% | 2,066 | $334,158 | Down ×4 | ||
| LLY Eli Lilly and Company Common Stock | $1,187,436 | 0.67% | 990 | $-64,371 | Down ×4 | ||
| CRM Salesforce, Inc. Common Stock | $1,182,156 | 0.67% | 7,546 | $-923,482 | Down ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,168,322 | 0.66% | 9,092 | $-294,164 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1,162,324 | 0.66% | 14,302 | $77,547 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,097,905 | 0.62% | 4,363 | $130,292 | Down ×3 | ||
| KLAC KLA Corporation - Common Stock | $1,084,044 | 0.61% | 3,593 | Up ×1 | |||
| BAC Bank of America Corporation Common Stock | $986,039 | 0.56% | 17,305 | $131,939 | Down ×2 | ||
| GE GE Aerospace Common Stock | $982,910 | 0.56% | 2,630 | $481,488 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $882,320 | 0.50% | 751 | $493,879 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $815,174 | 0.46% | 11,417 | $519,897 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $807,582 | 0.46% | 4,464 | $58,757 | Down ×1 | ||
| BRKB | $806,128 | 0.46% | 1,611 | $-310,887 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $759,324 | 0.43% | 995 | ||||
| TXN Texas Instruments Incorporated - Common Stock | $755,011 | 0.43% | 2,533 | $135,704 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $753,944 | 0.43% | 4,276 | $496,316 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $742,025 | 0.42% | 8,979 | $40,979 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $726,303 | 0.41% | 7,546 | $-37,509 | Down ×4 | ||
| C Citigroup, Inc. Common Stock | $707,218 | 0.40% | 5,053 | $58,966 | Down ×4 | ||
| WDC Western Digital Corporation - Common Stock | $703,231 | 0.40% | 1,101 | $235,824 | Down ×2 | ||
| INTC Intel Corporation - Common Stock | $650,815 | 0.37% | 4,661 | $-51,029 | Down ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $647,387 | 0.37% | 1,630 | ||||
| NEE NextEra Energy, Inc. Common Stock | $645,285 | 0.36% | 7,352 | $326,335 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $623,306 | 0.35% | 4,559 | $-562,108 | Down ×2 | ||
| ABT Abbott Laboratories Common Stock | $621,025 | 0.35% | 6,844 | $320,510 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $605,517 | 0.34% | 1,421 | ||||
| DE Deere & Company Common Stock | $604,516 | 0.34% | 953 | $354,411 | Up ×1 | ||
| CVS CVS Health Corporation Common Stock | $582,424 | 0.33% | 5,630 | $112,865 | Down ×2 | ||
| DHR Danaher Corporation Common Stock | $565,345 | 0.32% | 2,968 | $71,816 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $557,433 | 0.32% | 771 | $-189,720 | Down ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $553,563 | 0.31% | 1,283 | ||||
| MO Altria Group, Inc. | $546,964 | 0.31% | 7,602 | ||||
| ORCL Oracle Corporation Common Stock | $542,821 | 0.31% | 3,704 | $145,477 | Up ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $541,272 | 0.31% | 7,501 | $305,054 | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $536,498 | 0.30% | 5,250 | ||||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $536,066 | 0.30% | 4,235 | $37,577 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $528,632 | 0.30% | 4,531 | $-315,550 | Down ×1 | ||
| PFE Pfizer, Inc. Common Stock | $526,581 | 0.30% | 21,868 | $-79,357 | Up ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $522,420 | 0.30% | 6,678 | Up ×1 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $512,579 | 0.29% | 20,879 | $45,238 | Up ×1 | ||
| USB U.S. Bancorp Common Stock | $511,165 | 0.29% | 8,463 | $71,004 | |||
| HWM Howmet Aerospace Inc. Common Stock | $507,608 | 0.29% | 1,888 | ||||
| TER Teradyne, Inc. - Common Stock | $502,226 | 0.28% | 1,038 | $128,983 | Down ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $499,483 | 0.28% | 3,454 | Up ×1 | |||
| CSX CSX Corporation - Common Stock | $498,732 | 0.28% | 10,493 | Up ×1 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $497,118 | 0.28% | 2,019 | ||||
| ELV Elevance Health, Inc. Common Stock | $494,628 | 0.28% | 1,279 | ||||
| BX Blackstone Inc. Common Stock | $494,214 | 0.28% | 4,200 | ||||
| RKLB Rocket Lab Corporation - Common Stock | $485,277 | 0.27% | 4,774 | Up ×1 | |||
| BMO Bank Of Montreal Common Stock | $465,558 | 0.26% | 2,635 | $34,453 | Down ×1 | ||
| MAR Marriott International - Class A Common Stock | $465,090 | 0.26% | 1,255 | ||||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $462,666 | 0.26% | 5,325 | $50,805 | Down ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $459,069 | 0.26% | 4,776 | $54,163 | Down ×3 | ||
| CME CME Group Inc. - Class A Common Stock | $458,222 | 0.26% | 2,075 | Up ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $455,326 | 0.26% | 3,659 | ||||
| PCAR PACCAR Inc. - Common Stock | $454,654 | 0.26% | 3,785 | $17,486 | |||
| BE Bloom Energy Corporation Class A Common Stock | $451,931 | 0.26% | 1,493 | Up ×1 | |||
| XEL Xcel Energy Inc. - Common Stock | $447,271 | 0.25% | 5,570 | Up ×1 | |||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $445,791 | 0.25% | 1,349 | Up ×1 | |||
| FDX FedEx Corporation Common Stock | $444,331 | 0.25% | 1,419 | $15,846 | Up ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $442,090 | 0.25% | 709 | ||||
| SLB SLB Limited Common Shares | $439,284 | 0.25% | 9,449 | Up ×1 | |||
| CM Canadian Imperial Bank of Commerce Common Stock | $435,824 | 0.25% | 3,786 | ||||
| BSX Boston Scientific Corporation Common Stock | $433,415 | 0.24% | 10,155 | ||||
| TPR Tapestry, Inc. Common Stock | $428,893 | 0.24% | 2,930 | ||||
| DTE DTE Energy Company Common Stock | $425,112 | 0.24% | 2,790 | ||||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $421,121 | 0.24% | 1,455 | $91,616 | Down ×1 | ||
| KDP Keurig Dr Pepper Inc. - Common Stock | $420,581 | 0.24% | 12,850 | ||||
| OKE ONEOK, Inc. Common Stock | $419,920 | 0.24% | 4,830 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $1,689,549 | 7,546 | 0.95% |
| Unknown issuer (CUSIP: 43849R105) | $1,668,270 | 7,546 | 0.94% |
| KLAC | $1,084,044 | 3,593 | 0.61% |
| CRWD | $759,324 | 995 | 0.43% |
| ADI | $647,387 | 1,630 | 0.37% |
| ETN | $605,517 | 1,421 | 0.34% |
| DELL | $553,563 | 1,283 | 0.31% |
| MO | $546,964 | 7,602 | 0.31% |
| SBUX | $536,498 | 5,250 | 0.30% |
| MDT | $522,420 | 6,678 | 0.30% |
| HWM | $507,608 | 1,888 | 0.29% |
| BK | $499,483 | 3,454 | 0.28% |
| CSX | $498,732 | 10,493 | 0.28% |
| PNC | $497,118 | 2,019 | 0.28% |
| ELV | $494,628 | 1,279 | 0.28% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 8,978 | $2,029,297 | -1.9% |
| VZ | June 30, 2026 | 20,901 | $1,049,230 | 16.8% |
| ORCL | March 31, 2025 | 5,120 | $853,197 | 4.8% |
| PM | Dec. 31, 2025 | 4,927 | $799,159 | 18.3% |
| NOW | March 31, 2025 | 718 | $761,166 | -18.6% |
| RTX | June 30, 2026 | 3,844 | $741,508 | 12.1% |
| QCOM | March 31, 2026 | 4,174 | $713,963 | 25.0% |
| ACN | March 31, 2026 | 2,618 | $702,409 | -7.9% |
| COF | March 31, 2026 | 2,879 | $697,754 | 19.3% |
| NOW | Dec. 31, 2025 | 745 | $685,609 | -15.4% |
| BLK | March 31, 2026 | 628 | $672,174 | 20.3% |
| INTU | March 31, 2026 | 988 | $654,471 | -16.6% |
| SPGI | March 31, 2025 | 1,288 | $641,463 | -14.7% |
| APP | March 31, 2026 | 933 | $628,674 | -24.5% |
| QCOM | June 30, 2025 | 4,055 | $622,889 | 1.1% |
| PGR | June 30, 2025 | 2,155 | $609,887 | -17.5% |
| MELI | Sept. 30, 2025 | 228 | $595,908 | -17.1% |
| BSX | March 31, 2026 | 6,226 | $593,649 | -21.2% |
| CRWD | Dec. 31, 2025 | 1,196 | $586,494 | -60.1% |
| ETN | Sept. 30, 2025 | 1,640 | $585,464 | 12.4% |
| BMY | March 31, 2026 | 10,740 | $579,316 | 8.9% |
| MU | Sept. 30, 2025 | 4,680 | $576,810 | 488.5% |
| ADI | Sept. 30, 2025 | 2,420 | $576,008 | 53.2% |
| COP | June 30, 2025 | 5,380 | $565,008 | 50.9% |
| UBER | June 30, 2025 | 7,610 | $554,465 | -16.2% |
| PNC | March 31, 2026 | 2,655 | $554,178 | 17.2% |
| CB | Dec. 31, 2025 | 1,944 | $548,694 | 10.1% |
| BX | Sept. 30, 2025 | 3,660 | $547,463 | -16.1% |
| SCHW | June 30, 2025 | 6,980 | $546,394 | 21.9% |
| CEG | March 31, 2026 | 1,531 | $540,856 | -2.4% |
| DHR | June 30, 2025 | 2,630 | $539,150 | 8.4% |
| ADP | Dec. 31, 2025 | 1,833 | $537,986 | 8.5% |
| BMY | March 31, 2025 | 9,510 | $537,886 | 8.3% |
| TD | June 30, 2026 | 5,767 | $536,888 | -2.3% |
| HWM | March 31, 2026 | 2,595 | $532,027 | 19.8% |
| MS | June 30, 2025 | 4,540 | $529,682 | 50.3% |
| TDG | Sept. 30, 2025 | 348 | $529,183 | -9.2% |
| CB | March 31, 2025 | 1,910 | $527,733 | 13.7% |
| DUK | Sept. 30, 2025 | 4,435 | $523,330 | -1.3% |
| TT | Sept. 30, 2025 | 1,195 | $522,705 | 7.8% |
| MO | March 31, 2026 | 8,996 | $518,709 | 1.2% |
| MRSH | March 31, 2025 | 2,440 | $518,280 | -21.7% |
| VRTX | March 31, 2025 | 1,280 | $515,456 | 12.8% |
| JCI | March 31, 2026 | 4,302 | $515,165 | 10.8% |
| GLW | March 31, 2026 | 5,870 | $513,977 | 12.9% |
| SNOW | Dec. 31, 2025 | 2,270 | $511,999 | 44.0% |
| MRSH | Sept. 30, 2025 | 2,340 | $511,618 | -5.2% |
| LNG | June 30, 2026 | 1,799 | $510,484 | 17.0% |
| CI | Sept. 30, 2025 | 1,530 | $505,787 | -4.0% |
| GD | March 31, 2026 | 1,498 | $504,317 | 13.0% |
| INTC | Sept. 30, 2025 | 22,450 | $502,880 | 174.0% |
| MCO | March 31, 2025 | 1,060 | $501,772 | 7.3% |
| MRVL | Dec. 31, 2025 | 5,846 | $491,473 | 189.9% |
| PANW | June 30, 2025 | 2,870 | $489,737 | 68.1% |
| NOC | March 31, 2026 | 858 | $489,240 | -18.0% |
| SHOP | March 31, 2025 | 4,570 | $486,139 | 52.7% |
| CI | March 31, 2026 | 1,762 | $484,955 | 3.8% |
| ELV | Sept. 30, 2025 | 1,245 | $484,255 | 23.7% |
| CTAS | Sept. 30, 2025 | 2,160 | $481,399 | -1.2% |
| PYPL | March 31, 2025 | 5,640 | $481,374 | -4.7% |
| SO | March 31, 2026 | 5,454 | $475,589 | -5.6% |
| ADSK | Sept. 30, 2025 | 1,535 | $475,190 | -22.2% |
| LMT | March 31, 2025 | 977 | $474,763 | 27.3% |
| CTSH | March 31, 2026 | 5,716 | $474,428 | -0.8% |
| FDX | March 31, 2025 | 1,685 | $474,041 | 35.1% |
| AIG | March 31, 2026 | 5,480 | $468,814 | 1.9% |
| WMB | March 31, 2025 | 8,620 | $466,514 | 19.6% |
| ORLY | March 31, 2026 | 5,083 | $463,620 | -3.7% |
| VLO | Dec. 31, 2025 | 2,708 | $461,064 | 112.5% |
| MET | March 31, 2026 | 5,823 | $459,668 | 33.8% |
| CF | June 30, 2026 | 3,525 | $457,686 | 17.9% |
| D | Dec. 31, 2025 | 7,453 | $455,900 | 15.3% |
| NEM | June 30, 2026 | 4,200 | $454,650 | 40.1% |
| EOG | Sept. 30, 2025 | 3,800 | $454,518 | 36.2% |
| CL | Sept. 30, 2025 | 5,000 | $454,500 | 12.9% |
| MSI | Sept. 30, 2025 | 1,080 | $454,097 | 4.3% |
| FTNT | March 31, 2025 | 4,800 | $453,504 | 55.2% |
| APO | Dec. 31, 2025 | 3,402 | $453,385 | -9.1% |
| CL | March 31, 2026 | 5,715 | $451,599 | 5.9% |
| KR | June 30, 2025 | 6,670 | $451,492 | -20.5% |
| NET | Dec. 31, 2025 | 2,099 | $450,424 | 39.7% |
| STX | Sept. 30, 2025 | 3,090 | $445,980 | 263.9% |
| STX | June 30, 2026 | 1,138 | $445,823 | -11.0% |
| EME | Dec. 31, 2025 | 685 | $444,935 | 29.1% |
| EOG | March 31, 2026 | 4,210 | $442,092 | 5.7% |
| EXPE | June 30, 2026 | 1,909 | $440,769 | 25.8% |
| AEP | Dec. 31, 2025 | 3,910 | $439,875 | 7.1% |
| REGN | Dec. 31, 2025 | 782 | $439,695 | 8.5% |
| PSX | Dec. 31, 2025 | 3,227 | $438,937 | 88.4% |
| CEG | March 31, 2025 | 1,955 | $437,353 | 35.2% |
| ZS | Dec. 31, 2025 | 1,451 | $434,807 | -23.1% |
| FCX | Dec. 31, 2025 | 11,085 | $434,754 | 51.8% |
| TPR | March 31, 2026 | 3,380 | $431,863 | -7.4% |
| ITW | June 30, 2025 | 1,730 | $429,057 | 14.4% |
| PNC | June 30, 2025 | 2,440 | $428,879 | 30.8% |
| LNG | Dec. 31, 2025 | 1,825 | $428,839 | 43.8% |
| HEI | Sept. 30, 2025 | 1,305 | $428,040 | 9.5% |
| LIN | Dec. 31, 2025 | 900 | $427,500 | 14.4% |
| EIDO | Sept. 30, 2025 | 24,170 | $426,117 | No longer tracked |
| FSLR | Dec. 31, 2025 | 1,930 | $425,623 | -17.7% |
| MELI | March 31, 2025 | 249 | $423,410 | -0.7% |
| AEP | June 30, 2026 | 3,205 | $420,111 | -9.8% |
| CTRA | March 31, 2026 | 15,930 | $419,278 | No longer tracked |
| LNG | March 31, 2025 | 1,950 | $418,997 | 20.8% |
| ORLY | March 31, 2025 | 353 | $418,587 | -6.9% |
| TD | March 31, 2025 | 7,820 | $416,121 | 97.8% |
| NDAQ | Sept. 30, 2025 | 4,640 | $414,909 | 10.9% |
| ACN | March 31, 2025 | 1,179 | $414,760 | -41.5% |
| DASH | June 30, 2025 | 2,265 | $413,974 | -11.0% |
| AXON | June 30, 2025 | 785 | $412,871 | -26.5% |
| UPS | June 30, 2026 | 4,193 | $412,507 | -3.9% |
| MSTR | June 30, 2025 | 1,430 | $412,226 | -70.2% |
| GM | June 30, 2025 | 8,750 | $411,513 | 78.2% |
| SRE | March 31, 2025 | 4,690 | $411,407 | 21.0% |
| VRSK | Sept. 30, 2025 | 1,320 | $411,180 | -26.0% |
| ED | June 30, 2026 | 3,631 | $410,957 | -2.4% |
| COR | Sept. 30, 2025 | 1,370 | $410,795 | 1.4% |
| D | March 31, 2025 | 7,610 | $409,875 | 20.5% |
| RDDT | Dec. 31, 2025 | 1,780 | $409,382 | -33.3% |
| CVNA | Dec. 31, 2025 | 1,085 | $409,305 | -83.2% |
| OKTA | March 31, 2026 | 4,728 | $408,830 | 68.6% |
| TRP | June 30, 2025 | 8,655 | $408,672 | 29.9% |
| LHX | June 30, 2026 | 1,184 | $408,658 | -7.0% |
| ACM | Dec. 31, 2025 | 3,115 | $406,414 | -31.9% |
| FICO | Sept. 30, 2025 | 222 | $405,807 | -22.1% |
| MPC | Sept. 30, 2025 | 2,435 | $404,478 | 88.2% |
| TD | Sept. 30, 2025 | 5,510 | $404,455 | 48.3% |
| KVUE | June 30, 2025 | 16,840 | $403,823 | -9.5% |
| CPRT | June 30, 2025 | 7,130 | $403,487 | -30.1% |
| EMR | June 30, 2025 | 3,680 | $403,475 | 17.0% |
| DKNG | March 31, 2026 | 11,673 | $402,252 | 15.6% |
| VRSN | March 31, 2025 | 1,940 | $401,502 | 9.2% |
| TEAM | Dec. 31, 2025 | 2,512 | $401,166 | 5.0% |
| ETR | March 31, 2026 | 4,335 | $400,684 | -4.8% |
| STZ | March 31, 2026 | 2,895 | $399,394 | -10.5% |
| LDOS | Dec. 31, 2025 | 2,105 | $397,761 | -21.3% |
| FE | Sept. 30, 2025 | 9,810 | $394,951 | 2.3% |
| ARES | Sept. 30, 2025 | 2,280 | $394,896 | -10.8% |
| DRI | June 30, 2025 | 1,900 | $394,744 | 0.1% |
| EXC | Dec. 31, 2025 | 8,770 | $394,738 | 2.9% |
| RIVN | March 31, 2025 | 29,540 | $392,882 | 31.2% |
| PEP | June 30, 2025 | 2,615 | $392,093 | 8.0% |
| WTRG | Dec. 31, 2025 | 9,791 | $390,661 | 5.5% |
| BAX | March 31, 2026 | 20,423 | $390,284 | 55.9% |
| WDAY | March 31, 2026 | 1,817 | $390,255 | 50.4% |
| WAB | Sept. 30, 2025 | 1,860 | $389,391 | 47.2% |
| WEC | Sept. 30, 2025 | 3,730 | $388,666 | -5.3% |
| VRT | March 31, 2026 | 2,390 | $387,204 | 5.5% |
| VEEV | June 30, 2025 | 1,670 | $386,822 | -14.0% |
| EXPD | Dec. 31, 2025 | 3,154 | $386,649 | 26.6% |
| MFC | June 30, 2026 | 11,259 | $386,611 | 5.8% |
| DXCM | Dec. 31, 2025 | 5,716 | $384,630 | 34.8% |
| AMCR | Dec. 31, 2025 | 46,966 | $384,182 | 15.5% |
| EXE | June 30, 2025 | 3,450 | $384,054 | -18.5% |
| INCY | March 31, 2026 | 3,878 | $383,030 | 35.5% |
| PAYX | Sept. 30, 2025 | 2,630 | $382,560 | -3.7% |
| HUM | Sept. 30, 2025 | 1,560 | $381,389 | 47.6% |
| CVE | Dec. 31, 2025 | 22,432 | $380,955 | 93.4% |
| CAH | March 31, 2025 | 3,220 | $380,829 | 67.4% |
| EXE | June 30, 2026 | 3,469 | $380,827 | 4.5% |
| RVTY | Dec. 31, 2025 | 4,336 | $380,050 | 26.9% |
| CLX | Dec. 31, 2025 | 3,081 | $379,887 | 4.6% |
| FAST | Sept. 30, 2025 | 9,020 | $378,840 | 3.9% |
| DAL | March 31, 2025 | 6,230 | $376,915 | 88.3% |
| MAR | June 30, 2025 | 1,580 | $376,356 | 30.7% |
| EFX | Sept. 30, 2025 | 1,450 | $376,087 | -24.1% |
| EQT | Sept. 30, 2025 | 6,440 | $375,581 | -1.1% |
| ACI | June 30, 2025 | 17,010 | $374,050 | -43.7% |
| DTE | March 31, 2026 | 2,895 | $373,397 | -5.7% |
| GEN | March 31, 2026 | 13,730 | $373,319 | 49.1% |
| PINS | June 30, 2026 | 20,351 | $373,237 | 9.7% |
| ROL | Sept. 30, 2025 | 6,610 | $372,936 | -37.8% |
| BSY | Sept. 30, 2025 | 6,900 | $372,393 | -30.2% |
| VRSN | Sept. 30, 2025 | 1,280 | $369,664 | -0.8% |
| ADM | March 31, 2026 | 6,430 | $369,661 | 13.6% |
| LIN | March 31, 2025 | 882 | $369,267 | 4.8% |
| DHI | Sept. 30, 2025 | 2,860 | $368,711 | -12.5% |
| AMD | March 31, 2025 | 3,050 | $368,410 | 358.2% |
| FLUT | Dec. 31, 2025 | 1,450 | $368,300 | -53.6% |
| OTEX | Dec. 31, 2025 | 9,840 | $367,881 | -24.4% |
| ETR | Sept. 30, 2025 | 4,420 | $367,390 | 14.8% |
| EFX | March 31, 2025 | 1,440 | $366,984 | -20.1% |
| FOXA | June 30, 2026 | 6,276 | $366,518 | 30.9% |
| ACGL | March 31, 2025 | 3,960 | $365,706 | 3.7% |
| QSR | June 30, 2025 | 5,480 | $365,250 | 19.6% |
| IOT | Dec. 31, 2025 | 9,802 | $365,125 | 7.8% |
| APTV | March 31, 2025 | 6,030 | $364,694 | -19.7% |
| TWLO | March 31, 2025 | 3,370 | $364,230 | 122.0% |
| NUE | June 30, 2026 | 2,151 | $363,734 | 12.0% |
| BBY | June 30, 2026 | 5,659 | $363,308 | 15.1% |
| RF | June 30, 2026 | 13,900 | $363,068 | 1.0% |
| GGG | Sept. 30, 2025 | 4,220 | $362,793 | -4.2% |
| DG | Sept. 30, 2025 | 3,170 | $362,585 | 17.9% |
| BKNG | Dec. 31, 2025 | 67 | $361,751 | -96.1% |
| WBD | June 30, 2025 | 33,630 | $360,850 | 148.0% |
| UHS | Sept. 30, 2025 | 1,990 | $360,489 | -14.6% |
| ED | Sept. 30, 2025 | 3,590 | $360,257 | 7.5% |
| ISRG | March 31, 2025 | 690 | $360,152 | -24.6% |
| EIX | June 30, 2026 | 4,919 | $359,972 | -0.8% |
| OKTA | March 31, 2025 | 4,560 | $359,328 | 26.1% |
| FTV | March 31, 2025 | 4,780 | $358,500 | 8.7% |
| AFG | March 31, 2026 | 2,622 | $358,375 | 12.4% |
| TTD | Dec. 31, 2025 | 7,310 | $358,263 | -65.2% |
| F | June 30, 2026 | 30,940 | $357,048 | 3.2% |
| DLTR | Sept. 30, 2025 | 3,605 | $357,039 | 38.0% |
| BMRN | Dec. 31, 2025 | 6,591 | $356,969 | 13.8% |
| PAYC | Sept. 30, 2025 | 1,540 | $356,356 | 8.2% |
| CVS | March 31, 2025 | 7,930 | $355,978 | 38.1% |
| NRG | March 31, 2025 | 3,940 | $355,467 | 20.0% |
| B | June 30, 2026 | 8,714 | $354,981 | 28.5% |
| GEN | Sept. 30, 2025 | 12,050 | $354,270 | -1.1% |
| TROW | June 30, 2026 | 3,912 | $352,628 | 0.0% |
| KHC | June 30, 2025 | 11,550 | $351,467 | -1.3% |
| MTB | June 30, 2026 | 1,700 | $351,424 | 0.8% |
| EMA | Dec. 31, 2025 | 7,322 | $351,360 | 5.4% |
| FDS | March 31, 2025 | 730 | $350,604 | -34.4% |
| BIO | March 31, 2025 | 1,065 | $349,863 | 53.5% |
| NTNX | June 30, 2025 | 5,000 | $349,050 | -13.4% |
| ODFL | Sept. 30, 2025 | 2,140 | $347,322 | 47.6% |
| VEEV | March 31, 2026 | 1,551 | $346,230 | 41.0% |
| EG | March 31, 2026 | 1,020 | $346,137 | 13.0% |
| TRU | Sept. 30, 2025 | 3,930 | $345,840 | 1.7% |
| TW | March 31, 2025 | 2,640 | $345,629 | -28.3% |
| SSNC | March 31, 2025 | 4,560 | $345,557 | -1.5% |
| ADM | June 30, 2025 | 7,170 | $344,232 | 56.5% |
| LII | Dec. 31, 2025 | 650 | $344,084 | -16.4% |
| BMO | Sept. 30, 2025 | 3,110 | $343,956 | 35.1% |
| CNC | Sept. 30, 2025 | 6,330 | $343,592 | 79.8% |
| T | June 30, 2026 | 11,824 | $342,778 | 22.6% |
| LYV | March 31, 2025 | 2,640 | $341,880 | 39.6% |
| ON | June 30, 2026 | 5,516 | $341,551 | -20.5% |
| TROW | March 31, 2025 | 3,020 | $341,532 | 23.8% |
| CM | March 31, 2026 | 3,747 | $340,130 | 24.3% |
| SRE | June 30, 2026 | 3,496 | $339,706 | -6.9% |
| PFG | June 30, 2026 | 3,769 | $339,625 | 4.1% |
| TMO | June 30, 2025 | 682 | $339,363 | 53.0% |
| KNX | March 31, 2025 | 6,390 | $338,926 | 63.0% |
| HBAN | June 30, 2025 | 22,540 | $338,325 | 2.4% |
| OMC | June 30, 2025 | 4,080 | $338,273 | 20.0% |
| PBA | June 30, 2026 | 7,575 | $338,002 | 6.7% |
| MCHP | June 30, 2026 | 5,195 | $335,649 | -16.3% |
| ABT | June 30, 2025 | 2,525 | $334,941 | -15.9% |
| LKQ | Sept. 30, 2025 | 9,000 | $333,090 | -14.8% |
| JKHY | March 31, 2025 | 1,900 | $333,070 | -10.1% |
| SYF | June 30, 2026 | 4,894 | $332,890 | 3.3% |
| CHTR | June 30, 2026 | 1,542 | $332,887 | 3.5% |
| FTV | June 30, 2026 | 6,015 | $332,509 | -1.9% |
| ZS | June 30, 2025 | 1,675 | $332,354 | -44.9% |
| PFG | March 31, 2025 | 4,280 | $331,315 | 32.9% |
| AKAM | March 31, 2025 | 3,460 | $330,949 | 36.6% |
| TGT | Sept. 30, 2025 | 3,350 | $330,478 | 81.1% |
| SW | June 30, 2026 | 8,289 | $330,317 | 5.6% |
| VTRS | March 31, 2025 | 26,520 | $330,174 | 84.4% |
| RIVN | Sept. 30, 2025 | 23,990 | $329,623 | 11.3% |
| LUV | June 30, 2025 | 9,800 | $329,084 | 24.4% |
| TJX | Dec. 31, 2025 | 2,265 | $327,383 | -8.1% |
| CTRA | Sept. 30, 2025 | 12,865 | $326,514 | No longer tracked |
| WBA | June 30, 2025 | 29,140 | $325,494 | No longer tracked |
| ES | March 31, 2025 | 5,660 | $325,054 | 15.7% |
| BALL | March 31, 2025 | 5,890 | $324,716 | 21.4% |
| TRU | March 31, 2025 | 3,495 | $324,021 | 2.7% |
| LEN | March 31, 2025 | 2,370 | $323,197 | -24.7% |
| BIIB | June 30, 2025 | 2,345 | $320,890 | 71.7% |
| ADBE | June 30, 2025 | 836 | $320,631 | -29.4% |
| BKNG | March 31, 2025 | 64 | $317,979 | -95.5% |
| SOLV | March 31, 2025 | 4,800 | $317,088 | 16.4% |
| ALGN | Dec. 31, 2025 | 2,520 | $315,554 | 1.7% |
| SYF | June 30, 2025 | 5,950 | $314,993 | 17.7% |
| AOS | June 30, 2025 | 4,780 | $312,421 | -4.4% |
| TMO | June 30, 2026 | 635 | $312,122 | 23.8% |
| FCNCA | June 30, 2025 | 168 | $311,492 | 11.4% |
| FNF | June 30, 2026 | 6,706 | $311,024 | 1.0% |
| KEY | March 31, 2025 | 17,950 | $307,663 | 38.0% |
| SBUX | March 31, 2025 | 3,370 | $307,513 | 5.7% |
| CNQ | March 31, 2026 | 9,047 | $306,832 | 5.1% |
| HOOD | June 30, 2025 | 7,370 | $306,739 | 13.5% |
| DVA | March 31, 2025 | 2,050 | $306,578 | 14.7% |
| DELL | June 30, 2025 | 3,330 | $303,530 | 258.2% |
| PSTG | March 31, 2026 | 4,524 | $303,153 | No longer tracked |
| ACM | June 30, 2026 | 3,574 | $303,147 | -6.9% |
| TOST | March 31, 2025 | 8,300 | $302,535 | 7.4% |
| TJX | June 30, 2026 | 1,892 | $302,152 | -6.8% |
| RTX | March 31, 2025 | 2,610 | $302,029 | 60.5% |
| DOCU | June 30, 2025 | 3,700 | $301,180 | -21.8% |
| TMUS | June 30, 2026 | 1,428 | $299,923 | 9.1% |
| NEE | March 31, 2025 | 4,180 | $299,664 | 19.9% |
| LVS | June 30, 2025 | 7,750 | $299,383 | 6.6% |
| MELI | March 31, 2026 | 145 | $292,068 | 12.0% |
| MKTX | March 31, 2025 | 1,290 | $291,592 | -25.1% |
| UNP | March 31, 2025 | 1,275 | $290,751 | 29.6% |
| ADBE | Dec. 31, 2025 | 822 | $289,961 | -22.0% |
| INCY | June 30, 2025 | 4,780 | $289,429 | 87.3% |
| OTEX | June 30, 2026 | 13,024 | $289,310 | 11.2% |
| CNH | June 30, 2026 | 26,246 | $288,706 | -2.0% |
| RY | Dec. 31, 2025 | 1,958 | $288,644 | 21.7% |
| IP | June 30, 2026 | 8,083 | $288,563 | 7.3% |
| GILD | June 30, 2026 | 2,062 | $287,381 | 14.6% |
| LOW | Dec. 31, 2025 | 1,142 | $286,996 | -9.8% |
| MFC | Sept. 30, 2025 | 8,980 | $286,543 | 37.5% |
| CRWV | June 30, 2026 | 3,674 | $284,625 | -9.5% |
| HUM | June 30, 2026 | 1,638 | $284,013 | -3.3% |
| TMUS | June 30, 2025 | 1,060 | $282,713 | -23.2% |
| BBY | June 30, 2025 | 3,830 | $281,926 | 30.2% |
| HII | March 31, 2025 | 1,490 | $281,565 | 49.4% |
| MGA | June 30, 2026 | 5,044 | $280,800 | 9.6% |
| SU | March 31, 2026 | 6,306 | $280,253 | 3.2% |
| TEAM | June 30, 2025 | 1,320 | $280,117 | -16.2% |
| ISRG | June 30, 2026 | 604 | $278,438 | -6.1% |
| SE | Dec. 31, 2025 | 1,554 | $277,746 | -8.5% |
| PAAS | March 31, 2026 | 5,335 | $276,953 | -3.7% |
| ETN | March 31, 2025 | 830 | $275,452 | 54.8% |
| IOT | June 30, 2025 | 7,180 | $275,209 | -3.9% |
| PFE | June 30, 2025 | 10,850 | $274,939 | 15.7% |
| FLUT | June 30, 2026 | 2,696 | $274,857 | -2.3% |
| SWK | March 31, 2025 | 3,400 | $272,986 | 29.5% |
| CAE | June 30, 2026 | 10,481 | $272,025 | -0.8% |
| PGR | Dec. 31, 2025 | 1,100 | $271,645 | -3.4% |
| FSLR | June 30, 2026 | 1,376 | $271,430 | -8.9% |
| CNC | June 30, 2026 | 8,241 | $269,810 | 0.0% |
| ALGN | June 30, 2025 | 1,680 | $266,885 | -16.1% |
| CRDO | June 30, 2026 | 2,798 | $262,648 | -14.9% |
| TJX | June 30, 2025 | 2,150 | $261,870 | 14.4% |
| FNV | Sept. 30, 2025 | 1,590 | $260,517 | 18.3% |
| LOW | June 30, 2025 | 1,115 | $260,051 | -1.9% |
| BLDR | June 30, 2026 | 3,125 | $257,281 | -21.1% |
| MOH | Sept. 30, 2025 | 849 | $252,917 | 3.6% |
| GFL | March 31, 2025 | 5,640 | $251,294 | -14.7% |
| CCJ | Sept. 30, 2025 | 3,350 | $248,284 | 21.2% |
| WPM | Sept. 30, 2025 | 2,755 | $247,252 | 38.9% |
| OTEX | March 31, 2025 | 8,530 | $241,274 | -2.5% |
| UNP | June 30, 2026 | 992 | $240,679 | 12.6% |
| TECK | March 31, 2025 | 5,920 | $239,896 | 89.2% |
| TMUS | Dec. 31, 2025 | 978 | $234,114 | -9.9% |
| SLF | March 31, 2026 | 3,729 | $233,082 | 27.3% |
| EL | June 30, 2026 | 3,189 | $228,875 | 24.5% |
| TFII | March 31, 2026 | 2,178 | $225,416 | 29.5% |
| GIB | March 31, 2026 | 2,411 | $222,989 | 2.1% |
| KDP | Sept. 30, 2025 | 6,270 | $207,286 | 24.9% |
| SPOT | Sept. 30, 2025 | 270 | $207,182 | -24.5% |
| LMT | June 30, 2026 | 337 | $203,679 | 11.6% |
| GRAB | March 31, 2026 | 20,640 | $102,994 | -2.9% |
| GRAB | March 31, 2025 | 13,300 | $62,776 | -21.5% |