13F HOLDINGS REPORT
Optas, LLC
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001085146-24-001893
Total Value
$366.5M
Positions
597
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 99,538 | $47.8M | 13.08% |
| 2 | VANGUARD INDEX FDS | 922908769 | 74,130 | $19.3M | 5.27% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 319,287 | $18.7M | 5.12% |
| 4 | SPDR S&P 500 ETF TR | SPY | 26,666 | $13.9M | 3.81% |
| 5 | SPDR SER TR | 78464A409 | 189,547 | $13.9M | 3.79% |
| 6 | ALPHABET INC | GOOG | 89,924 | $13.6M | 3.71% |
| 7 | ALPHABET INC | GOOG | 88,310 | $13.4M | 3.68% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C714 | 114,455 | $9.0M | 2.46% |
| 9 | ISHARES TR | 46429B267 | 394,471 | $9.0M | 2.45% |
| 10 | VANGUARD STAR FDS | 921909768 | 133,525 | $8.1M | 2.20% |
| 11 | VANGUARD INDEX FDS | 922908629 | 28,601 | $7.1M | 1.95% |
| 12 | ISHARES TR | 464288588 | 71,046 | $6.6M | 1.79% |
| 13 | APPLE INC | AAPL | 29,371 | $5.0M | 1.38% |
| 14 | MICROSOFT CORP | MSFT | 10,982 | $4.6M | 1.26% |
| 15 | BLOCK INC | BSQKZ | 54,386 | $4.6M | 1.26% |
| 16 | NVIDIA CORPORATION | NVDA | 4,975 | $4.5M | 1.23% |
| 17 | COINBASE GLOBAL INC | COIN | 16,111 | $4.3M | 1.17% |
| 18 | SPDR INDEX SHS FDS | 78463X509 | 117,018 | $4.2M | 1.16% |
| 19 | ISHARES TR | 464287226 | 42,285 | $4.1M | 1.13% |
| 20 | APPLE INC | AAPL | 22,997 | $3.9M | 1.08% |
| 21 | VANGUARD INDEX FDS | 922908751 | 17,037 | $3.9M | 1.06% |
| 22 | ISHARES TR | 46436E767 | 79,580 | $3.6M | 0.98% |
| 23 | NVIDIA CORPORATION | NVDA | 3,740 | $3.4M | 0.92% |
| 24 | MICROSOFT CORP | MSFT | 7,397 | $3.1M | 0.85% |
| 25 | ALPHABET INC | GOOG | 18,616 | $2.8M | 0.77% |
| 26 | BROADCOM INC | AVGO | 2,045 | $2.7M | 0.74% |
| 27 | MICROSOFT CORP | MSFT | 6,296 | $2.6M | 0.72% |
| 28 | AMAZON COM INC | AMZN | 13,872 | $2.5M | 0.68% |
| 29 | META PLATFORMS INC | META | 4,830 | $2.3M | 0.64% |
| 30 | AMAZON COM INC | AMZN | 12,215 | $2.2M | 0.60% |
| 31 | UNION PAC CORP | UNP | 8,948 | $2.2M | 0.60% |
| 32 | ALPHABET INC | GOOG | 14,519 | $2.2M | 0.60% |
| 33 | SPDR SER TR | 78464A144 | 67,355 | $2.0M | 0.54% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,649 | $2.0M | 0.53% |
| 35 | ISHARES TR | 464287465 | 22,540 | $1.8M | 0.49% |
| 36 | THE CIGNA GROUP | 125523100 | 4,661 | $1.7M | 0.46% |
| 37 | NVIDIA CORPORATION | NVDA | 1,866 | $1.7M | 0.46% |
| 38 | EBAY INC. | EBAY | 31,297 | $1.7M | 0.45% |
| 39 | PROGRESSIVE CORP | 743315103 | 7,838 | $1.6M | 0.44% |
| 40 | MASTERCARD INCORPORATED | MA | 3,345 | $1.6M | 0.44% |
| 41 | SELECT SECTOR SPDR TR | 81369Y803 | 7,489 | $1.6M | 0.43% |
| 42 | ARISTA NETWORKS INC | ANET | 5,081 | $1.5M | 0.40% |
| 43 | ELI LILLY & CO | LLY | 1,888 | $1.5M | 0.40% |
| 44 | VANGUARD TAX-MANAGED FDS | 921943858 | 29,150 | $1.5M | 0.40% |
| 45 | SPDR SER TR | 78468R606 | 60,082 | $1.4M | 0.39% |
| 46 | APPLE INC | AAPL | 8,089 | $1.4M | 0.38% |
| 47 | CENCORA INC | COR | 5,281 | $1.3M | 0.35% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 39,290 | $1.2M | 0.34% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,440 | $1.2M | 0.33% |
| 50 | PINTEREST INC | PINS | 32,927 | $1.1M | 0.31% |
| 51 | BEYOND MEAT INC | BYND | 136,536 | $1.1M | 0.31% |
| 52 | GRAINGER W W INC | 384802104 | 1,101 | $1.1M | 0.31% |
| 53 | BROADCOM INC | AVGO | 839 | $1.1M | 0.30% |
| 54 | JPMORGAN CHASE & CO | VYLD | 5,334 | $1.1M | 0.29% |
| 55 | GENERAL ELECTRIC CO | 369604301 | 6,043 | $1.1M | 0.29% |
| 56 | META PLATFORMS INC | META | 2,054 | $997,381 | 0.27% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 1,994 | $986,430 | 0.27% |
| 58 | VANGUARD MUN BD FDS | 922907746 | 18,570 | $939,642 | 0.26% |
| 59 | VISA INC | V | 2,957 | $825,240 | 0.23% |
| 60 | VANGUARD WORLD FD | 921910725 | 14,189 | $815,442 | 0.22% |
| 61 | MASTERCARD INCORPORATED | MA | 1,689 | $813,371 | 0.22% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 1,093 | $800,765 | 0.22% |
| 63 | INTUIT | INTU | 1,205 | $783,250 | 0.21% |
| 64 | SALESFORCE INC | CRM | 2,580 | $777,045 | 0.21% |
| 65 | AMAZON COM INC | AMZN | 4,280 | $772,027 | 0.21% |
| 66 | JPMORGAN CHASE & CO | VYLD | 3,758 | $752,729 | 0.21% |
| 67 | SELECT SECTOR SPDR TR | 81369Y407 | 4,007 | $736,848 | 0.20% |
| 68 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,072 | $697,045 | 0.19% |
| 69 | NOVO-NORDISK A S | NONOF | 5,234 | $672,045 | 0.18% |
| 70 | MERCK & CO INC | MRK | 4,961 | $654,605 | 0.18% |
| 71 | ALPHABET INC | GOOG | 4,230 | $644,059 | 0.18% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 3,939 | $639,106 | 0.17% |
| 73 | CSX CORP | CSX | 17,111 | $634,304 | 0.17% |
| 74 | LOEWS CORP | L | 7,670 | $600,484 | 0.16% |
| 75 | SALESFORCE INC | CRM | 1,954 | $588,506 | 0.16% |
| 76 | BECTON DICKINSON & CO | BDX | 2,377 | $588,189 | 0.16% |
| 77 | JOHNSON & JOHNSON | JNJ | 3,686 | $583,090 | 0.16% |
| 78 | COSTCO WHSL CORP NEW | 22160K105 | 766 | $561,196 | 0.15% |
| 79 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,000 | $559,810 | 0.15% |
| 80 | SHERWIN WILLIAMS CO | SHW | 1,599 | $555,381 | 0.15% |
| 81 | HOME DEPOT INC | HD | 1,438 | $551,616 | 0.15% |
| 82 | THERMO FISHER SCIENTIFIC INC | TMO | 935 | $543,432 | 0.15% |
| 83 | ASML HOLDING N V | ASMLF | 537 | $521,142 | 0.14% |
| 84 | SALESFORCE INC | CRM | 1,713 | $515,922 | 0.14% |
| 85 | ISHARES TR | 46436E551 | 12,351 | $507,370 | 0.14% |
| 86 | VANGUARD WORLD FD | 92204A504 | 1,854 | $501,542 | 0.14% |
| 87 | LINDE PLC | LIN | 1,079 | $501,003 | 0.14% |
| 88 | PROGRESSIVE CORP | 743315103 | 2,351 | $486,232 | 0.13% |
| 89 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,662 | $486,108 | 0.13% |
| 90 | UNITED RENTALS INC | URI | 652 | $470,164 | 0.13% |
| 91 | ABBVIE INC | ABBV | 2,552 | $464,720 | 0.13% |
| 92 | ISHARES TR | 46436E759 | 6,792 | $462,832 | 0.13% |
| 93 | VANGUARD WORLD FD | 92204A207 | 2,220 | $453,191 | 0.12% |
| 94 | TOYOTA MOTOR CORP | TOYOF | 1,797 | $452,270 | 0.12% |
| 95 | UNITEDHEALTH GROUP INC | UNH | 899 | $444,737 | 0.12% |
| 96 | OTIS WORLDWIDE CORP | OTIS | 4,427 | $439,467 | 0.12% |
| 97 | WALMART INC | WMT | 7,221 | $434,490 | 0.12% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,500 | $429,165 | 0.12% |
| 99 | COMCAST CORP NEW | CCZ | 9,843 | $426,694 | 0.12% |
| 100 | CADENCE DESIGN SYSTEM INC | CDNS | 1,360 | $423,342 | 0.12% |
| 101 | JPMORGAN CHASE & CO | VYLD | 2,063 | $413,256 | 0.11% |
| 102 | NETFLIX INC | NFLX | 677 | $411,165 | 0.11% |
| 103 | AMAZON COM INC | AMZN | 2,256 | $406,937 | 0.11% |
| 104 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,349 | $406,643 | 0.11% |
| 105 | ELI LILLY & CO | LLY | 505 | $392,870 | 0.11% |
| 106 | SWEETGREEN INC | SG | 15,344 | $387,589 | 0.11% |
| 107 | SALESFORCE INC | CRM | 1,266 | $381,294 | 0.10% |
| 108 | PEPSICO INC | PEP | 2,114 | $369,971 | 0.10% |
| 109 | ISHARES TR | 464287499 | 4,345 | $365,371 | 0.10% |
| 110 | SOUTHWEST GAS HLDGS INC | SWX | 4,746 | $361,313 | 0.10% |
| 111 | MICROSOFT CORP | MSFT | 849 | $357,191 | 0.10% |
| 112 | ADVANCED MICRO DEVICES INC | AMD | 1,979 | $357,190 | 0.10% |
| 113 | MASTERCARD INCORPORATED | MA | 734 | $353,472 | 0.10% |
| 114 | LYFT INC | LYFT | 18,216 | $352,480 | 0.10% |
| 115 | MICROSOFT CORP | MSFT | 834 | $350,880 | 0.10% |
| 116 | MERCK & CO INC | MRK | 2,651 | $349,799 | 0.10% |
| 117 | TJX COS INC NEW | 872540109 | 3,430 | $347,871 | 0.10% |
| 118 | FISERV INC | FISV | 2,161 | $345,371 | 0.09% |
| 119 | GOLDMAN SACHS GROUP INC | GSCE | 825 | $344,594 | 0.09% |
| 120 | NATIONAL GRID PLC | NMPWP | 5,034 | $343,420 | 0.09% |
| 121 | MCDONALDS CORP | MCD | 1,218 | $343,416 | 0.09% |
| 122 | ADVANCED MICRO DEVICES INC | AMD | 1,898 | $342,572 | 0.09% |
| 123 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,501 | $340,262 | 0.09% |
| 124 | VISA INC | V | 1,217 | $339,640 | 0.09% |
| 125 | T-MOBILE US INC | TMUSZ | 2,057 | $335,743 | 0.09% |
| 126 | QUALYS INC | QLYS | 2,000 | $333,740 | 0.09% |
| 127 | MARSH & MCLENNAN COS INC | 571748102 | 1,618 | $333,276 | 0.09% |
| 128 | WALMART INC | WMT | 5,535 | $333,041 | 0.09% |
| 129 | ISHARES TR | 46436E742 | 9,309 | $331,421 | 0.09% |
| 130 | APPLE INC | AAPL | 1,926 | $330,271 | 0.09% |
| 131 | ILLINOIS TOOL WKS INC | 452308109 | 1,219 | $327,094 | 0.09% |
| 132 | COCA COLA CO | KO | 5,342 | $326,824 | 0.09% |
| 133 | QUALCOMM INC | QCOM | 1,912 | $323,703 | 0.09% |
| 134 | INTEL CORP | INTC | 7,328 | $323,678 | 0.09% |
| 135 | ORACLE CORP | ORCL-PD | 2,567 | $322,441 | 0.09% |
| 136 | THERMO FISHER SCIENTIFIC INC | TMO | 543 | $315,598 | 0.09% |
| 137 | LYONDELLBASELL INDUSTRIES N | LYB | 3,057 | $312,670 | 0.09% |
| 138 | BANK AMERICA CORP | 060505104 | 8,216 | $311,551 | 0.09% |
| 139 | ABBOTT LABS | ABLZF | 2,733 | $310,631 | 0.08% |
| 140 | SERVICENOW INC | NOW | 400 | $304,960 | 0.08% |
| 141 | LINDE PLC | LIN | 651 | $302,272 | 0.08% |
| 142 | ACCENTURE PLC IRELAND | ACN | 872 | $302,243 | 0.08% |
| 143 | THERMO FISHER SCIENTIFIC INC | TMO | 520 | $302,230 | 0.08% |
| 144 | DUKE ENERGY CORP NEW | DUKB | 3,119 | $301,638 | 0.08% |
| 145 | STARBUCKS CORP | SBUX | 3,295 | $301,129 | 0.08% |
| 146 | UBS GROUP AG | UBS | 9,767 | $300,042 | 0.08% |
| 147 | NVIDIA CORPORATION | NVDA | 328 | $296,368 | 0.08% |
| 148 | LOWES COS INC | 548661107 | 1,157 | $294,725 | 0.08% |
| 149 | COLGATE PALMOLIVE CO | CL | 3,267 | $294,194 | 0.08% |
| 150 | TJX COS INC NEW | 872540109 | 2,871 | $291,176 | 0.08% |
| 151 | COSTCO WHSL CORP NEW | 22160K105 | 397 | $290,854 | 0.08% |
| 152 | ISHARES TR | 46436E619 | 6,774 | $290,131 | 0.08% |
| 153 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 28,350 | $290,020 | 0.08% |
| 154 | AUTODESK INC | ADSK | 1,110 | $289,066 | 0.08% |
| 155 | UNITEDHEALTH GROUP INC | UNH | 584 | $288,906 | 0.08% |
| 156 | VERTEX PHARMACEUTICALS INC | VRTX | 687 | $287,172 | 0.08% |
| 157 | MEDTRONIC PLC | MDT | 3,295 | $287,159 | 0.08% |
| 158 | UNITED PARCEL SERVICE INC | UPS | 1,898 | $282,100 | 0.08% |
| 159 | UNITEDHEALTH GROUP INC | UNH | 570 | $281,979 | 0.08% |
| 160 | NIKE INC | NKE | 2,991 | $281,095 | 0.08% |
| 161 | INTUIT | INTU | 432 | $280,800 | 0.08% |
| 162 | T-MOBILE US INC | TMUSZ | 1,694 | $276,495 | 0.08% |
| 163 | S&P GLOBAL INC | SPGI | 649 | $276,118 | 0.08% |
| 164 | ISHARES TR | 464287101 | 1,110 | $274,625 | 0.08% |
| 165 | HSBC HLDGS PLC | HBCYF | 6,970 | $274,339 | 0.07% |
| 166 | JOHNSON & JOHNSON | JNJ | 1,714 | $271,138 | 0.07% |
| 167 | ALPHABET INC | GOOG | 1,796 | $271,071 | 0.07% |
| 168 | SAP SE | SAPGF | 1,380 | $269,142 | 0.07% |
| 169 | PEPSICO INC | PEP | 1,535 | $268,640 | 0.07% |
| 170 | NVIDIA CORPORATION | NVDA | 294 | $265,647 | 0.07% |
| 171 | DANAHER CORPORATION | 235851102 | 1,060 | $264,703 | 0.07% |
| 172 | CATERPILLAR INC | CAT | 722 | $264,562 | 0.07% |
| 173 | ORACLE CORP | ORCL-PD | 2,104 | $264,283 | 0.07% |
| 174 | ASTRAZENECA PLC | AZN | 3,883 | $263,077 | 0.07% |
| 175 | APPLE INC | AAPL | 1,527 | $261,849 | 0.07% |
| 176 | QUALCOMM INC | QCOM | 1,541 | $260,891 | 0.07% |
| 177 | BOEING CO | BA-PA | 1,323 | $255,327 | 0.07% |
| 178 | VERIZON COMMUNICATIONS INC | VZ | 6,073 | $254,824 | 0.07% |
| 179 | UNITED RENTALS INC | URI | 353 | $254,551 | 0.07% |
| 180 | NOVARTIS AG | NVSEF | 2,622 | $253,625 | 0.07% |
| 181 | NIKE INC | NKE | 2,680 | $251,866 | 0.07% |
| 182 | ADOBE INC | ADBE | 499 | $251,795 | 0.07% |
| 183 | ZSCALER INC | ZS | 1,300 | $250,419 | 0.07% |
| 184 | UNILEVER PLC | UNLYF | 4,949 | $248,389 | 0.07% |
| 185 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 587 | $246,845 | 0.07% |
| 186 | MICRON TECHNOLOGY INC | MU | 2,077 | $244,858 | 0.07% |
| 187 | RIO TINTO PLC | RTNTF | 3,833 | $244,316 | 0.07% |
| 188 | META PLATFORMS INC | META | 496 | $240,847 | 0.07% |
| 189 | APPLIED MATLS INC | 038222105 | 1,160 | $239,226 | 0.07% |
| 190 | SCHWAB CHARLES CORP | SCHW-PJ | 3,296 | $238,435 | 0.07% |
| 191 | MICRON TECHNOLOGY INC | MU | 2,003 | $236,133 | 0.06% |
| 192 | TE CONNECTIVITY LTD | TEL | 1,618 | $234,997 | 0.06% |
| 193 | GRACO INC | GGG | 2,506 | $234,211 | 0.06% |
| 194 | INTERNATIONAL BUSINESS MACHS | INTR | 1,222 | $233,353 | 0.06% |
| 195 | CONSTELLATION ENERGY CORP | CEG | 1,254 | $231,803 | 0.06% |
| 196 | DISNEY WALT CO | 254687106 | 1,887 | $230,893 | 0.06% |
| 197 | L3HARRIS TECHNOLOGIES INC | LHX | 1,082 | $230,575 | 0.06% |
| 198 | DISCOVER FINL SVCS | 254709108 | 1,756 | $230,194 | 0.06% |
| 199 | GODADDY INC | GDDY | 1,914 | $227,154 | 0.06% |
| 200 | CISCO SYS INC | CSCO | 4,543 | $226,741 | 0.06% |
| 201 | AMAZON COM INC | AMZN | 1,255 | $226,377 | 0.06% |
| 202 | WELLS FARGO CO NEW | 949746101 | 3,902 | $226,160 | 0.06% |
| 203 | TESLA INC | TSLA | 1,249 | $219,562 | 0.06% |
| 204 | AMGEN INC | AMGN | 768 | $218,359 | 0.06% |
| 205 | ISHARES TR | 46436E544 | 5,513 | $215,999 | 0.06% |
| 206 | TEXAS INSTRS INC | 882508104 | 1,238 | $215,672 | 0.06% |
| 207 | AMERICAN TOWER CORP NEW | 03027X100 | 1,091 | $215,570 | 0.06% |
| 208 | INTEL CORP | INTC | 4,880 | $215,550 | 0.06% |
| 209 | NETFLIX INC | NFLX | 352 | $213,780 | 0.06% |
| 210 | ISHARES TR | 46434V878 | 4,225 | $213,616 | 0.06% |
| 211 | DISNEY WALT CO | 254687106 | 1,744 | $213,396 | 0.06% |
| 212 | SONY GROUP CORP | SNEJF | 2,478 | $212,464 | 0.06% |
| 213 | RELX PLC | RLXXF | 4,867 | $210,691 | 0.06% |
| 214 | TENET HEALTHCARE CORP | THC | 2,000 | $210,220 | 0.06% |
| 215 | PEPSICO INC | PEP | 1,194 | $208,922 | 0.06% |
| 216 | VANGUARD INDEX FDS | 922908769 | 802 | $208,440 | 0.06% |
| 217 | GENERAL ELECTRIC CO | 369604301 | 1,171 | $205,546 | 0.06% |
| 218 | VERIZON COMMUNICATIONS INC | VZ | 4,881 | $204,806 | 0.06% |
| 219 | PAYCHEX INC | PAYX | 1,663 | $204,216 | 0.06% |
| 220 | QUALCOMM INC | QCOM | 1,182 | $200,113 | 0.05% |
| 221 | PFIZER INC | PFE | 7,120 | $197,582 | 0.05% |
| 222 | TARGET CORP | TGT | 1,100 | $194,931 | 0.05% |
| 223 | INTERNATIONAL BUSINESS MACHS | INTR | 1,011 | $193,062 | 0.05% |
| 224 | UBER TECHNOLOGIES INC | UBER | 2,498 | $192,322 | 0.05% |
| 225 | SHERWIN WILLIAMS CO | SHW | 549 | $190,685 | 0.05% |
| 226 | SAP SE | SAPGF | 963 | $187,815 | 0.05% |
| 227 | ADVANCED MICRO DEVICES INC | AMD | 1,039 | $187,529 | 0.05% |
| 228 | BLOCK INC | BSQKZ | 2,205 | $186,499 | 0.05% |
| 229 | AT&T INC | T-PC | 10,519 | $185,135 | 0.05% |
| 230 | NEXTERA ENERGY INC | NEE-PW | 2,890 | $184,700 | 0.05% |
| 231 | UNION PAC CORP | UNP | 746 | $183,464 | 0.05% |
| 232 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,011 | $182,821 | 0.05% |
| 233 | LAM RESEARCH CORP | LRCX | 187 | $181,684 | 0.05% |
| 234 | GRAINGER W W INC | 384802104 | 177 | $180,064 | 0.05% |
| 235 | PAYCOM SOFTWARE INC | PAYC | 903 | $179,706 | 0.05% |
| 236 | AFLAC INC | AFL | 2,078 | $178,418 | 0.05% |
| 237 | LAM RESEARCH CORP | LRCX | 181 | $175,854 | 0.05% |
| 238 | EATON CORP PLC | ETN | 562 | $175,726 | 0.05% |
| 239 | TEXAS INSTRS INC | 882508104 | 1,002 | $174,558 | 0.05% |
| 240 | INTUITIVE SURGICAL INC | ISRG | 435 | $173,605 | 0.05% |
| 241 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,923 | $172,514 | 0.05% |
| 242 | STRYKER CORPORATION | SYK | 475 | $169,989 | 0.05% |
| 243 | ADOBE INC | ADBE | 335 | $169,041 | 0.05% |
| 244 | INTEL CORP | INTC | 3,790 | $167,405 | 0.05% |
| 245 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 394 | $165,685 | 0.05% |
| 246 | AIRBNB INC | ABNB | 990 | $163,311 | 0.04% |
| 247 | BOOKING HOLDINGS INC | BKNG | 45 | $163,255 | 0.04% |
| 248 | STARBUCKS CORP | SBUX | 1,765 | $161,303 | 0.04% |
| 249 | APPLIED MATLS INC | 038222105 | 781 | $161,066 | 0.04% |
| 250 | NETFLIX INC | NFLX | 264 | $160,336 | 0.04% |
| 251 | NOMURA HLDGS INC | NRSCF | 24,760 | $158,959 | 0.04% |
| 252 | ANALOG DEVICES INC | ADI | 800 | $158,232 | 0.04% |
| 253 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 771 | $157,947 | 0.04% |
| 254 | SERVICENOW INC | NOW | 204 | $155,530 | 0.04% |
| 255 | RELX PLC | RLXXF | 3,582 | $155,066 | 0.04% |
| 256 | ORACLE CORP | ORCL-PD | 1,225 | $153,873 | 0.04% |
| 257 | FASTENAL CO | FAST | 1,962 | $151,350 | 0.04% |
| 258 | META PLATFORMS INC | META | 310 | $150,529 | 0.04% |
| 259 | VISA INC | V | 537 | $149,867 | 0.04% |
| 260 | PROGRESSIVE CORP | 743315103 | 718 | $148,497 | 0.04% |
| 261 | BANCO SANTANDER S.A. | BCDRF | 30,584 | $148,027 | 0.04% |
| 262 | WASTE MGMT INC DEL | 94106L109 | 692 | $147,500 | 0.04% |
| 263 | ARISTA NETWORKS INC | ANET | 503 | $145,861 | 0.04% |
| 264 | LINDE PLC | LIN | 314 | $145,797 | 0.04% |
| 265 | CHIPOTLE MEXICAN GRILL INC | CMG | 50 | $145,341 | 0.04% |
| 266 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,053 | $144,713 | 0.04% |
| 267 | SONY GROUP CORP | SNEJF | 1,650 | $141,470 | 0.04% |
| 268 | MICRON TECHNOLOGY INC | MU | 1,195 | $140,878 | 0.04% |
| 269 | ASML HOLDING N V | ASMLF | 144 | $139,747 | 0.04% |
| 270 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 324 | $136,249 | 0.04% |
| 271 | MONDELEZ INTL INC | 609207105 | 1,946 | $136,220 | 0.04% |
| 272 | FISERV INC | FISV | 845 | $135,047 | 0.04% |
| 273 | SERVICENOW INC | NOW | 177 | $134,945 | 0.04% |
| 274 | COLGATE PALMOLIVE CO | CL | 1,491 | $134,265 | 0.04% |
| 275 | AUTOMATIC DATA PROCESSING IN | ADP | 537 | $134,111 | 0.04% |
| 276 | ICL GROUP LTD | ICL | 24,372 | $131,123 | 0.04% |
| 277 | ALPHABET INC | GOOG | 859 | $130,791 | 0.04% |
| 278 | AT&T INC | T-PC | 7,209 | $126,879 | 0.03% |
| 279 | JOHNSON CTLS INTL PLC | G51502105 | 1,931 | $126,133 | 0.03% |
| 280 | PPG INDS INC | 693506107 | 868 | $125,774 | 0.03% |
| 281 | SPDR S&P 500 ETF TR | SPY | 240 | $125,537 | 0.03% |
| 282 | JOHNSON & JOHNSON | JNJ | 785 | $124,180 | 0.03% |
| 283 | TARGET CORP | TGT | 694 | $122,983 | 0.03% |
| 284 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 10,052 | $119,016 | 0.03% |
| 285 | BECTON DICKINSON & CO | BDX | 480 | $118,777 | 0.03% |
| 286 | DUKE ENERGY CORP NEW | DUKB | 1,225 | $118,470 | 0.03% |
| 287 | QUALCOMM INC | QCOM | 690 | $116,817 | 0.03% |
| 288 | BOOKING HOLDINGS INC | BKNG | 32 | $116,093 | 0.03% |
| 289 | THE CIGNA GROUP | 125523100 | 310 | $112,589 | 0.03% |
| 290 | SUNCOKE ENERGY INC | SXC | 9,866 | $111,190 | 0.03% |
| 291 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 807 | $110,907 | 0.03% |
| 292 | ZETA GLOBAL HOLDINGS CORP | ZETA | 10,000 | $109,300 | 0.03% |
| 293 | IQVIA HLDGS INC | IQV | 429 | $108,489 | 0.03% |
| 294 | AMERICAN INTL GROUP INC | 026874784 | 1,375 | $107,483 | 0.03% |
| 295 | ABBVIE INC | ABBV | 589 | $107,257 | 0.03% |
| 296 | LLOYDS BANKING GROUP PLC | LLOBF | 41,331 | $107,046 | 0.03% |
| 297 | WIPRO LTD | WIT | 18,583 | $106,853 | 0.03% |
| 298 | DEERE & CO | DE | 258 | $105,972 | 0.03% |
| 299 | INTEL CORP | INTC | 2,379 | $105,080 | 0.03% |
| 300 | ADOBE INC | ADBE | 205 | $103,443 | 0.03% |
| 301 | TEXAS INSTRS INC | 882508104 | 591 | $102,959 | 0.03% |
| 302 | PROCTER AND GAMBLE CO | 742718109 | 634 | $102,913 | 0.03% |
| 303 | PALO ALTO NETWORKS INC | PANW | 360 | $102,288 | 0.03% |
| 304 | DANAHER CORPORATION | 235851102 | 408 | $101,886 | 0.03% |
| 305 | PACCAR INC | PCAR | 820 | $101,588 | 0.03% |
| 306 | EBAY INC. | EBAY | 1,886 | $99,543 | 0.03% |
| 307 | BOOKING HOLDINGS INC | BKNG | 27 | $97,954 | 0.03% |
| 308 | ALPHABET INC | GOOG | 643 | $97,903 | 0.03% |
| 309 | CHEVRON CORP NEW | CVX | 620 | $97,799 | 0.03% |
| 310 | AMERICAN TOWER CORP NEW | 03027X100 | 494 | $97,611 | 0.03% |
| 311 | PALO ALTO NETWORKS INC | PANW | 336 | $95,468 | 0.03% |
| 312 | TARGET CORP | TGT | 538 | $95,338 | 0.03% |
| 313 | ACCENTURE PLC IRELAND | ACN | 272 | $94,278 | 0.03% |
| 314 | NIKE INC | NKE | 1,000 | $93,980 | 0.03% |
| 315 | AMERICAN TOWER CORP NEW | 03027X100 | 468 | $92,377 | 0.03% |
| 316 | VERTIV HOLDINGS CO | VRT | 1,131 | $92,369 | 0.03% |
| 317 | NXP SEMICONDUCTORS N V | NXPI | 369 | $91,427 | 0.02% |
| 318 | AMERICAN EXPRESS CO | AXP | 400 | $91,076 | 0.02% |
| 319 | AMERICAN INTL GROUP INC | 026874784 | 1,165 | $91,068 | 0.02% |
| 320 | NOMURA HLDGS INC | NRSCF | 14,185 | $91,067 | 0.02% |
| 321 | IQVIA HLDGS INC | IQV | 358 | $90,534 | 0.02% |
| 322 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 7,603 | $90,020 | 0.02% |
| 323 | PACCAR INC | PCAR | 726 | $89,945 | 0.02% |
| 324 | SALESFORCE INC | CRM | 296 | $89,149 | 0.02% |
| 325 | AUTODESK INC | ADSK | 341 | $88,803 | 0.02% |
| 326 | NXP SEMICONDUCTORS N V | NXPI | 356 | $88,206 | 0.02% |
| 327 | AUTOMATIC DATA PROCESSING IN | ADP | 352 | $87,909 | 0.02% |
| 328 | JOHNSON & JOHNSON | JNJ | 549 | $86,791 | 0.02% |
| 329 | WALMART INC | WMT | 1,431 | $86,103 | 0.02% |
| 330 | VANGUARD INDEX FDS | 922908363 | 177 | $85,084 | 0.02% |
| 331 | SHERWIN WILLIAMS CO | SHW | 244 | $84,748 | 0.02% |
| 332 | ELI LILLY & CO | LLY | 108 | $84,019 | 0.02% |
| 333 | AMERICAN EXPRESS CO | AXP | 369 | $84,017 | 0.02% |
| 334 | MEDTRONIC PLC | MDT | 946 | $82,444 | 0.02% |
| 335 | DISNEY WALT CO | 254687106 | 672 | $82,227 | 0.02% |
| 336 | TELEFONICA S A | TELFY | 18,541 | $81,766 | 0.02% |
| 337 | CSX CORP | CSX | 2,186 | $81,035 | 0.02% |
| 338 | TARGET CORP | TGT | 450 | $79,744 | 0.02% |
| 339 | VANGUARD INDEX FDS | 922908751 | 348 | $79,549 | 0.02% |
| 340 | PPG INDS INC | 693506107 | 543 | $78,682 | 0.02% |
| 341 | MICROCHIP TECHNOLOGY INC. | MCHPP | 865 | $77,599 | 0.02% |
| 342 | CATERPILLAR INC | CAT | 211 | $77,317 | 0.02% |
| 343 | NATIONAL GRID PLC | NMPWP | 1,129 | $77,021 | 0.02% |
| 344 | CHIPOTLE MEXICAN GRILL INC | CMG | 26 | $75,577 | 0.02% |
| 345 | JOHNSON CTLS INTL PLC | G51502105 | 1,147 | $74,921 | 0.02% |
| 346 | VERTIV HOLDINGS CO | VRT | 896 | $73,176 | 0.02% |
| 347 | GRAB HOLDINGS LIMITED | GRABW | 22,809 | $71,620 | 0.02% |
| 348 | WASTE MGMT INC DEL | 94106L109 | 336 | $71,575 | 0.02% |
| 349 | PPG INDS INC | 693506107 | 493 | $71,435 | 0.02% |
| 350 | EATON CORP PLC | ETN | 227 | $70,979 | 0.02% |
| 351 | AIRBNB INC | ABNB | 424 | $69,944 | 0.02% |
| 352 | VERTIV HOLDINGS CO | VRT | 856 | $69,908 | 0.02% |
| 353 | CHEVRON CORP NEW | CVX | 436 | $68,774 | 0.02% |
| 354 | AMGEN INC | AMGN | 241 | $68,522 | 0.02% |
| 355 | VISA INC | V | 241 | $67,258 | 0.02% |
| 356 | TEXAS INSTRS INC | 882508104 | 378 | $65,852 | 0.02% |
| 357 | GOLDMAN SACHS GROUP INC | GSCE | 157 | $65,578 | 0.02% |
| 358 | HOME DEPOT INC | HD | 170 | $65,212 | 0.02% |
| 359 | GRAINGER W W INC | 384802104 | 64 | $65,107 | 0.02% |
| 360 | MEDTRONIC PLC | MDT | 746 | $65,014 | 0.02% |
| 361 | TELEFONICA S A | TELFY | 14,700 | $64,828 | 0.02% |
| 362 | APPLIED MATLS INC | 038222105 | 313 | $64,551 | 0.02% |
| 363 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 214 | $64,508 | 0.02% |
| 364 | JPMORGAN CHASE & CO | VYLD | 321 | $64,297 | 0.02% |
| 365 | DEERE & CO | DE | 155 | $63,665 | 0.02% |
| 366 | PROCTER AND GAMBLE CO | 742718109 | 390 | $63,278 | 0.02% |
| 367 | PFIZER INC | PFE | 2,251 | $62,467 | 0.02% |
| 368 | NOVO-NORDISK A S | NONOF | 486 | $62,402 | 0.02% |
| 369 | CADENCE DESIGN SYSTEM INC | CDNS | 192 | $59,767 | 0.02% |
| 370 | BANK AMERICA CORP | 060505104 | 1,500 | $56,880 | 0.02% |
| 371 | STARBUCKS CORP | SBUX | 619 | $56,570 | 0.02% |
| 372 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 276 | $56,542 | 0.02% |
| 373 | FASTENAL CO | FAST | 730 | $56,312 | 0.02% |
| 374 | VANGUARD INDEX FDS | 922908363 | 116 | $55,761 | 0.02% |
| 375 | AIRBNB INC | ABNB | 334 | $55,097 | 0.02% |
| 376 | TESLA INC | TSLA | 310 | $54,495 | 0.01% |
| 377 | BRANDYWINE RLTY TR | 105368203 | 11,346 | $54,461 | 0.01% |
| 378 | UNITEDHEALTH GROUP INC | UNH | 110 | $54,416 | 0.01% |
| 379 | MERCK & CO INC | MRK | 395 | $52,120 | 0.01% |
| 380 | L3HARRIS TECHNOLOGIES INC | LHX | 240 | $51,144 | 0.01% |
| 381 | PACCAR INC | PCAR | 394 | $48,814 | 0.01% |
| 382 | AEGON LTD | AEFC | 8,030 | $48,580 | 0.01% |
| 383 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 524 | $47,635 | 0.01% |
| 384 | MERCK & CO INC | MRK | 361 | $47,634 | 0.01% |
| 385 | CENCORA INC | COR | 195 | $47,383 | 0.01% |
| 386 | OTIS WORLDWIDE CORP | OTIS | 474 | $47,053 | 0.01% |
| 387 | VISA INC | V | 167 | $46,606 | 0.01% |
| 388 | MONDELEZ INTL INC | 609207105 | 659 | $46,130 | 0.01% |
| 389 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 225 | $46,094 | 0.01% |
| 390 | MARSH & MCLENNAN COS INC | 571748102 | 222 | $45,728 | 0.01% |
| 391 | S&P GLOBAL INC | SPGI | 107 | $45,523 | 0.01% |
| 392 | ALPHABET INC | GOOG | 300 | $45,279 | 0.01% |
| 393 | BROADCOM INC | AVGO | 34 | $45,065 | 0.01% |
| 394 | SCHWAB CHARLES CORP | SCHW-PJ | 609 | $44,055 | 0.01% |
| 395 | AUTODESK INC | ADSK | 167 | $43,489 | 0.01% |
| 396 | NXP SEMICONDUCTORS N V | NXPI | 172 | $42,616 | 0.01% |
| 397 | UNITED RENTALS INC | URI | 59 | $42,547 | 0.01% |
| 398 | ABBVIE INC | ABBV | 233 | $42,429 | 0.01% |
| 399 | PEPSICO INC | PEP | 240 | $42,002 | 0.01% |
| 400 | COMCAST CORP NEW | CCZ | 967 | $41,919 | 0.01% |
| 401 | LYONDELLBASELL INDUSTRIES N | LYB | 406 | $41,525 | 0.01% |
| 402 | CSX CORP | CSX | 1,116 | $41,370 | 0.01% |
| 403 | CISCO SYS INC | CSCO | 828 | $41,325 | 0.01% |
| 404 | AMERICAN EXPRESS CO | AXP | 181 | $41,211 | 0.01% |
| 405 | STRYKER CORPORATION | SYK | 114 | $40,798 | 0.01% |
| 406 | ABBOTT LABS | ABLZF | 354 | $40,236 | 0.01% |
| 407 | FASTENAL CO | FAST | 518 | $39,959 | 0.01% |
| 408 | TJX COS INC NEW | 872540109 | 390 | $39,554 | 0.01% |
| 409 | ARISTA NETWORKS INC | ANET | 135 | $39,147 | 0.01% |
| 410 | UBER TECHNOLOGIES INC | UBER | 500 | $38,495 | 0.01% |
| 411 | COCA COLA CO | KO | 627 | $38,361 | 0.01% |
| 412 | PAYCHEX INC | PAYX | 311 | $38,191 | 0.01% |
| 413 | ABBVIE INC | ABBV | 208 | $37,877 | 0.01% |
| 414 | TESLA INC | TSLA | 215 | $37,795 | 0.01% |
| 415 | BANK AMERICA CORP | 060505104 | 995 | $37,731 | 0.01% |
| 416 | GOLDMAN SACHS GROUP INC | GSCE | 90 | $37,592 | 0.01% |
| 417 | NOVARTIS AG | NVSEF | 384 | $37,144 | 0.01% |
| 418 | NOKIA CORP | NOKBF | 10,234 | $36,228 | 0.01% |
| 419 | THERMO FISHER SCIENTIFIC INC | TMO | 62 | $36,035 | 0.01% |
| 420 | FASTENAL CO | FAST | 466 | $35,947 | 0.01% |
| 421 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 175 | $35,850 | 0.01% |
| 422 | MERCK & CO INC | MRK | 266 | $35,159 | 0.01% |
| 423 | COMCAST CORP NEW | CCZ | 805 | $34,897 | 0.01% |
| 424 | MASTERCARD INCORPORATED | MA | 72 | $34,673 | 0.01% |
| 425 | AUTODESK INC | ADSK | 132 | $34,375 | 0.01% |
| 426 | INTUIT | INTU | 51 | $33,150 | 0.01% |
| 427 | PINTEREST INC | PINS | 955 | $33,109 | 0.01% |
| 428 | COSTCO WHSL CORP NEW | 22160K105 | 45 | $32,968 | 0.01% |
| 429 | MEDTRONIC PLC | MDT | 375 | $32,681 | 0.01% |
| 430 | ANALOG DEVICES INC | ADI | 164 | $32,438 | 0.01% |
| 431 | CHEVRON CORP NEW | CVX | 205 | $32,336 | 0.01% |
| 432 | TASEKO MINES LTD | TGB | 14,896 | $32,324 | 0.01% |
| 433 | NETFLIX INC | NFLX | 53 | $32,189 | 0.01% |
| 434 | ENEL CHILE S.A. | ENIC | 10,466 | $31,922 | 0.01% |
| 435 | DEERE & CO | DE | 77 | $31,627 | 0.01% |
| 436 | ASTRAZENECA PLC | AZN | 465 | $31,504 | 0.01% |
| 437 | AMERICAN INTL GROUP INC | 026874784 | 397 | $31,033 | 0.01% |
| 438 | MASTERCARD INCORPORATED | MA | 64 | $30,820 | 0.01% |
| 439 | PROGRESSIVE CORP | 743315103 | 148 | $30,609 | 0.01% |
| 440 | EBAY INC. | EBAY | 575 | $30,349 | 0.01% |
| 441 | GRACO INC | GGG | 323 | $30,188 | 0.01% |
| 442 | LINDE PLC | LIN | 64 | $29,716 | 0.01% |
| 443 | WELLS FARGO CO NEW | 949746101 | 500 | $28,980 | 0.01% |
| 444 | WELLS FARGO CO NEW | 949746101 | 493 | $28,575 | 0.01% |
| 445 | STRYKER CORPORATION | SYK | 79 | $28,272 | 0.01% |
| 446 | LINDE PLC | LIN | 60 | $27,859 | 0.01% |
| 447 | INTUITIVE SURGICAL INC | ISRG | 69 | $27,537 | 0.01% |
| 448 | DISCOVER FINL SVCS | 254709108 | 210 | $27,529 | 0.01% |
| 449 | LOWES COS INC | 548661107 | 107 | $27,256 | 0.01% |
| 450 | ABBOTT LABS | ABLZF | 236 | $26,824 | 0.01% |
| 451 | OTIS WORLDWIDE CORP | OTIS | 267 | $26,505 | 0.01% |
| 452 | SERVICENOW INC | NOW | 34 | $25,921 | 0.01% |
| 453 | CISCO SYS INC | CSCO | 517 | $25,802 | 0.01% |
| 454 | PALO ALTO NETWORKS INC | PANW | 88 | $25,003 | 0.01% |
| 455 | HOME DEPOT INC | HD | 65 | $24,934 | 0.01% |
| 456 | COLGATE PALMOLIVE CO | CL | 274 | $24,674 | 0.01% |
| 457 | PAYCHEX INC | PAYX | 198 | $24,314 | 0.01% |
| 458 | TENET HEALTHCARE CORP | THC | 230 | $24,175 | 0.01% |
| 459 | WALMART INC | WMT | 399 | $24,008 | 0.01% |
| 460 | GENERAL ELECTRIC CO | 369604301 | 130 | $22,819 | 0.01% |
| 461 | ADVANCED MICRO DEVICES INC | AMD | 124 | $22,381 | 0.01% |
| 462 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 109 | $22,330 | 0.01% |
| 463 | ANALOG DEVICES INC | ADI | 112 | $22,152 | 0.01% |
| 464 | UNILEVER PLC | UNLYF | 440 | $22,083 | 0.01% |
| 465 | HSBC HLDGS PLC | HBCYF | 549 | $21,608 | 0.01% |
| 466 | MCDONALDS CORP | MCD | 76 | $21,428 | 0.01% |
| 467 | PEPSICO INC | PEP | 122 | $21,351 | 0.01% |
| 468 | CHEVRON CORP NEW | CVX | 134 | $21,137 | 0.01% |
| 469 | MICROSOFT CORP | MSFT | 50 | $21,036 | 0.01% |
| 470 | MCDONALDS CORP | MCD | 74 | $20,864 | 0.01% |
| 471 | LOEWS CORP | L | 265 | $20,747 | 0.01% |
| 472 | ADOBE INC | ADBE | 41 | $20,689 | 0.01% |
| 473 | DISNEY WALT CO | 254687106 | 169 | $20,679 | 0.01% |
| 474 | DANAHER CORPORATION | 235851102 | 82 | $20,477 | 0.01% |
| 475 | QUALCOMM INC | QCOM | 120 | $20,316 | 0.01% |
| 476 | MONDELEZ INTL INC | 609207105 | 289 | $20,230 | 0.01% |
| 477 | COLGATE PALMOLIVE CO | CL | 224 | $20,171 | 0.01% |
| 478 | ABBOTT LABS | ABLZF | 177 | $20,119 | 0.01% |
| 479 | AFLAC INC | AFL | 232 | $19,920 | 0.01% |
| 480 | DESKTOP METAL INC | 25058X105 | 22,231 | $19,563 | 0.01% |
| 481 | AMGEN INC | AMGN | 68 | $19,333 | 0.01% |
| 482 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 13,042 | $19,302 | 0.01% |
| 483 | HOME DEPOT INC | HD | 50 | $19,180 | 0.01% |
| 484 | INTUITIVE SURGICAL INC | ISRG | 48 | $19,157 | 0.01% |
| 485 | UNITED PARCEL SERVICE INC | UPS | 128 | $19,025 | 0.01% |
| 486 | FASTENAL CO | FAST | 245 | $18,899 | 0.01% |
| 487 | AEGON LTD | AEFC | 3,089 | $18,688 | 0.01% |
| 488 | PFIZER INC | PFE | 673 | $18,676 | 0.01% |
| 489 | BLOCK INC | BSQKZ | 220 | $18,608 | 0.01% |
| 490 | THE CIGNA GROUP | 125523100 | 51 | $18,523 | 0.01% |
| 491 | LLOYDS BANKING GROUP PLC | LLOBF | 7,117 | $18,433 | 0.01% |
| 492 | ANALOG DEVICES INC | ADI | 91 | $17,998 | 0.00% |
| 493 | PAYCOM SOFTWARE INC | PAYC | 90 | $17,910 | 0.00% |
| 494 | CISCO SYS INC | CSCO | 355 | $17,718 | 0.00% |
| 495 | MONDELEZ INTL INC | 609207105 | 245 | $17,150 | 0.00% |
| 496 | VERTEX PHARMACEUTICALS INC | VRTX | 41 | $17,138 | 0.00% |
| 497 | FISERV INC | FISV | 107 | $17,101 | 0.00% |
| 498 | ORACLE CORP | ORCL-PD | 136 | $17,083 | 0.00% |
| 499 | UBER TECHNOLOGIES INC | UBER | 220 | $16,938 | 0.00% |
| 500 | COLGATE PALMOLIVE CO | CL | 187 | $16,840 | 0.00% |