Meiji Yasuda Life Insurance Co

Name: Meiji Yasuda Life Insurance Co 13F holdings, Q1 2025
Creator: Meiji Yasuda Life Insurance Co
Published: 2025-05-16

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 16, 2025), Meiji Yasuda Life Insurance Co reported 234 stock positions worth $5.0 billion. Its top holding was Ishr Ibx Usd Invgd CB ETF-Ui (LQD) at 41.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 12.1%) and SS SPDR P S&P 500 Hi Div ETF (SPYD, 9.4%). Compared with Q4 2024, it opened 19 new positions, sold out of 23, added to 71 and reduced 137. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +376%) and the biggest sale iShares Core High Dividend E (HDV, shares −94%).

Most Recent 13F: Q2 2026
Location: TOKYO, M0
CIK: 0001144492
Portfolio Value: $5.0B (Q1 2025)
SEC Filing: 0000950123-25-005786 ↗ filed May 16, 2025

Holdings Value

Holdings 234 stocks · $5.0B


LQD Ishr Ibx Usd Invgd CB ETF-Ui	41.50%	19,120,368	$2.1B	No change
IVV iShares Core S&P 500 ETF	12.10%	1,078,509	$606.0M	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	9.36%	10,592,146	$468.8M	No change
VCLT Vanguard Long-Term Corp. Bond	4.29%	2,833,000	$215.1M	No change
SPY SS SPDR S&P 500 ETF Trust-US	3.97%	355,412	$198.8M	No change
VOO Vanguard S&P 500 ETF	2.29%	223,599	$114.9M	Add +375.6%
MSFT Microsoft Corp.	1.79%	238,884	$89.7M	Add +7.3%
NVDA Nvidia Corp.	1.66%	765,359	$82.9M	Add +6.0%
AAPL Apple Inc.	1.62%	364,999	$81.1M	Add +5.1%
AMZN Amazon.com Inc.	1.15%	301,603	$57.4M	Reduce -2.8%
META Meta Platforms Inc. Class A	0.73%	63,591	$36.7M	Reduce -9.1%
JPM JPMorgan Chase & Co.	0.62%	125,755	$30.8M	Reduce -0.4%
XLE SS Energy Select Sector	0.58%	310,260	$29.0M	No change
GOOG Alphabet Inc. Class C	0.56%	180,404	$28.2M	Reduce -10.9%
V Visa Inc. Class A	0.54%	77,511	$27.2M	Reduce -2.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.50%	319,359	$25.2M	Add +27.9%
WMT Walmart Inc.	0.47%	268,008	$23.5M	Reduce -2.3%
XLK SS Technology Select Sector	0.47%	112,862	$23.3M	New
LLY Eli Lilly & Co.	0.46%	28,107	$23.2M	Reduce -1.3%
UNH Unitedhealth Group Inc.	0.44%	42,182	$22.1M	Reduce -4.1%
XLB SS Materials Select Sector	0.41%	239,874	$20.6M	Add +27.3%
HDV iShares Core High Dividend E	0.40%	166,097	$20.1M	Reduce -94.5%
AVGO Broadcom Inc.	0.39%	117,841	$19.7M	Add +161.2%
SPGI S&P Global Inc.	0.39%	37,961	$19.3M	Reduce -1.0%
TSLA Tesla Inc.	0.37%	71,492	$18.5M	Reduce -2.0%
BSX Boston Scientific Corp.	0.37%	182,701	$18.4M	Reduce -0.7%
GE General Electric filed as GE AEROSPACE	0.36%	90,534	$18.1M	Reduce -1.7%
XLRE SS Real Estate Select Sector	0.36%	429,157	$18.0M	No change
UBER Uber Technologies Inc.	0.30%	209,617	$15.3M	Add +0.1%
PGR Progressive Corp.	0.30%	53,618	$15.2M	Add +0.8%
ETN Eaton Corp. PLC	0.30%	54,529	$14.8M	Add +13.2%
GOOGL Alphabet Inc. Class A	0.29%	95,322	$14.7M	Reduce -8.2%
NFLX Netflix Inc.	0.29%	15,712	$14.7M	Reduce -7.9%
PANW Palo Alto Networks Inc.	0.29%	84,806	$14.5M	Add +707.1%
MA Mastercard Inc. Class A	0.28%	25,993	$14.2M	Reduce -0.8%
NOW ServiceNow Inc.	0.28%	17,703	$14.1M	Add +24.4%
GS Goldman Sachs Group Inc.	0.28%	25,336	$13.8M	Add +1.4%
PG The Procter & Gamble Co.	0.27%	79,168	$13.5M	Add +4.5%
XLF SS Financial Select Sector	0.27%	267,559	$13.3M	New
HD Home Depot Inc.	0.26%	34,869	$12.8M	Reduce -2.9%
ICE Intercontinental Exchange Inc.	0.25%	73,085	$12.6M	Add +0.8%
VRTX Vertex Pharmaceuticals Inc.	0.24%	25,182	$12.2M	Reduce -0.8%
KO The Coca-Cola Co.	0.24%	168,613	$12.1M	Add +2.0%
CB Chubb Ltd.	0.23%	37,545	$11.3M	Reduce -7.7%
INTU Intuit Inc.	0.22%	17,885	$11.0M	Reduce -11.5%
WM Waste Management Inc.	0.21%	44,637	$10.3M	Reduce -30.5%
ADP Automatic Data Processing	0.20%	32,478	$9.9M	Add +4.4%
COST Costco Wholesale Corp.	0.19%	10,233	$9.7M	Reduce -6.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.17%	70,682	$8.6M	Reduce -1.2%
MRK Merck & Co. Inc.	0.17%	92,212	$8.3M	Reduce -2.9%
PODD Insulet Corp.	0.16%	31,079	$8.2M	Reduce -2.0%
MU Micron Technology Inc.	0.16%	92,837	$8.1M	Reduce -30.5%
DE Deere & Co.	0.16%	17,010	$8.0M	Reduce -20.6%
CMG Chipotle Mexican Grill Inc.	0.15%	153,320	$7.7M	Reduce -0.2%
ZTS Zoetis Inc.	0.15%	45,843	$7.5M	Reduce -0.2%
XLI SS Industrial Select Sector	0.15%	57,577	$7.5M	New
TMO Thermo Fisher Scientific Inc.	0.15%	14,718	$7.3M	Add +0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.14%	71,811	$7.1M	Reduce -13.2%
AMGN Amgen Inc.	0.14%	21,770	$6.8M	Reduce -6.1%
XLP SS Consumer Staples Sel Sect	0.13%	79,949	$6.5M	New
MDLZ Mondelez International Inc. Class A	0.12%	87,086	$5.9M	Add +0.4%
DECK Deckers Outdoor Corp.	0.11%	48,802	$5.5M	Add +17.8%
IBDU iShares Ibonds Dec 2029 Term	0.11%	231,000	$5.3M	New
AMD Advanced Micro Devices	0.11%	51,379	$5.3M	Reduce -42.0%
ABBV Abbvie Inc.	0.10%	23,018	$4.8M	Reduce -4.0%
BRK.B Berkshire Hathaway Inc. Class B	0.09%	8,229	$4.4M	Reduce -12.6%
LIN Linde PLC	0.09%	9,142	$4.3M	Add +15.8%
CPRT Copart Inc.	0.08%	74,560	$4.2M	New
JNJ Johnson & Johnson	0.08%	24,390	$4.0M	Reduce -5.3%
AMAT Applied Materials Inc.	0.08%	27,854	$4.0M	Reduce -47.2%
GEV GE Vernova Inc.	0.08%	12,605	$3.8M	Reduce -1.0%
PM Philip Morris International	0.07%	21,177	$3.4M	Add +15.5%
ABT Abbott Laboratories	0.07%	25,018	$3.3M	Add +19.6%
BKNG Booking Holdings Inc.	0.06%	677	$3.1M	Reduce -19.9%
WELL Welltower Inc.	0.06%	20,280	$3.1M	Reduce -19.0%
XOM Exxon Mobil Corp.	0.06%	25,912	$3.1M	Reduce -6.8%
BLK BlackRock Inc.	0.06%	3,037	$2.9M	Reduce -7.2%
WFC Wells Fargo & Co.	0.06%	38,673	$2.8M	Reduce -14.0%
EOG EOG Resources Inc.	0.05%	21,192	$2.7M	Reduce -1.2%
ISRG Intuitive Surgical Inc.	0.05%	5,457	$2.7M	Reduce -6.7%
C Citigroup Inc.	0.05%	37,953	$2.7M	Reduce -3.4%
ORCL Oracle Corp.	0.05%	18,335	$2.6M	Reduce -7.6%
PEP Pepsico Inc.	0.05%	16,719	$2.5M	Reduce -8.3%
RSG Republic Services Inc.	0.05%	10,338	$2.5M	Reduce -10.8%
AXP American Express Co.	0.05%	9,167	$2.5M	Add +12.8%
NEE Nextera Energy Inc.	0.05%	34,321	$2.4M	Reduce -21.8%
TMUS T-Mobile US Inc.	0.05%	8,787	$2.3M	Reduce -1.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	6,757	$2.3M	Add +6.3%
TW Tradeweb Markets Inc. Class A	0.05%	15,281	$2.3M	Reduce -4.2%
SYK Stryker Corp.	0.04%	5,969	$2.2M	Add +20.8%
USB US Bancorp	0.04%	50,271	$2.1M	Add +25.9%
HEI.A Heico Corp. Class A	0.04%	9,951	$2.1M	Reduce -8.0%
XYL Xylem Inc.	0.04%	17,560	$2.1M	Add +17.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	63,310	$2.1M	Reduce -5.9%
PLTR Palantir Technologies Inc. Class A	0.04%	24,343	$2.1M	Add +77.4%
PLD Prologis Inc.	0.04%	18,342	$2.1M	Reduce -8.1%
MELI MercadoLibre Inc.	0.04%	1,034	$2.0M	Add +3.5%
SCHW Schwab (charles) Corp.	0.04%	25,599	$2.0M	Add +27.5%
PWR Quanta Services Inc.	0.04%	7,849	$2.0M	Reduce -4.4%
ANET Arista Networks Inc.	0.04%	25,676	$2.0M	Reduce -8.5%
UNP Union Pacific Corp.	0.04%	8,317	$2.0M	Reduce -12.5%
MCK McKesson Corp.	0.04%	2,898	$2.0M	Reduce -0.3%
WMB Williams Cos Inc.	0.04%	32,548	$1.9M	Add +32.2%
AWK American Water Works Co. Inc.	0.04%	13,128	$1.9M	Add +20.2%
CRM Salesforce Inc.	0.04%	7,109	$1.9M	Reduce -2.0%
SNPS Synopsys Inc.	0.04%	4,426	$1.9M	Reduce -5.8%
HCA HCA Healthcare Inc.	0.04%	5,478	$1.9M	Reduce -17.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.04%	44,272	$1.8M	Reduce -5.8%
TSM Taiwan Semiconductor-SP ADR	0.04%	10,816	$1.8M	Reduce -9.5%
DHR Danaher Corp.	0.04%	8,660	$1.8M	Reduce -4.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	42,182	$1.8M	Reduce -11.6%
ACN Accenture PLC Class A	0.03%	5,500	$1.7M	Add +14.5%
MSI Motorola Solutions Inc.	0.03%	3,830	$1.7M	Reduce -29.0%
VMC Vulcan Materials Co.	0.03%	7,101	$1.7M	Reduce -10.9%
EMR Emerson Electric Co.	0.03%	15,059	$1.7M	Add +20.4%
CVX Chevron Corp.	0.03%	9,658	$1.6M	Reduce -3.7%
VRT Vertiv Holdings Co. Class A	0.03%	22,369	$1.6M	Reduce -7.0%
CARR Carrier Global Corp.	0.03%	24,713	$1.6M	Reduce -7.0%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	4,320	$1.5M	Add +0.7%
VZ Verizon Communications Inc.	0.03%	33,296	$1.5M	Reduce -21.7%
ROP Roper Technologies Inc.	0.03%	2,460	$1.5M	Reduce -8.7%
LRCX Lam Research Corp.	0.03%	19,361	$1.4M	Add +19.5%
CTVA Corteva Inc.	0.03%	21,628	$1.4M	Add +30.6%
ORLY O'reilly Automotive Inc.	0.03%	948	$1.4M	Reduce -3.0%
O Realty Income Corp.	0.03%	23,232	$1.3M	Reduce -1.4%
FISV Fiserv Inc.	0.03%	6,084	$1.3M	Add +122.5%
PINS Pinterest Inc. Class A	0.03%	43,294	$1.3M	Reduce -2.3%
ECL Ecolab Inc.	0.03%	5,197	$1.3M	Reduce -15.5%
SRE Sempra	0.03%	18,246	$1.3M	Reduce -12.0%
SNOW Snowflake Inc.	0.03%	8,774	$1.3M	Add +10.2%
SSNC Ss&c Technologies Holdings	0.03%	15,344	$1.3M	Add +51.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	1,293	$1.3M	Reduce -4.2%
SO The Southern Co.	0.03%	13,667	$1.3M	Reduce -2.4%
SW Smurfit Westrock PLC	0.02%	27,586	$1.2M	Reduce -4.9%
HIG Hartford Insurance Group Inc.	0.02%	10,024	$1.2M	Reduce -2.6%
HWM Howmet Aerospace Inc.	0.02%	9,328	$1.2M	Reduce -15.6%
CL Colgate-Palmolive Co.	0.02%	12,811	$1.2M	Reduce -30.9%
VRSK Verisk Analytics Inc.	0.02%	4,023	$1.2M	Reduce -4.2%
PHM Pultegroup Inc.	0.02%	11,544	$1.2M	Reduce -10.3%
CEG Constellation Energy	0.02%	5,748	$1.2M	Reduce -0.7%
AME Ametek Inc.	0.02%	6,710	$1.2M	Reduce -4.8%
LMT Lockheed Martin Corp.	0.02%	2,561	$1.1M	Add +41.8%
APTV Aptiv PLC	0.02%	19,178	$1.1M	Reduce -2.0%
HBAN Huntington Bancshares Inc.	0.02%	75,637	$1.1M	Reduce -26.6%
MCD McDonald's Corp.	0.02%	3,518	$1.1M	Add +16.1%
TRV The Travelers Cos Inc.	0.02%	3,885	$1.0M	Reduce -10.8%
MPC Marathon Petroleum Corp.	0.02%	6,828	$995K	Reduce -12.2%
ZS Zscaler Inc.	0.02%	5,006	$993K	Reduce -4.1%
ADBE Adobe Inc.	0.02%	2,569	$985K	Reduce -86.7%
MS Morgan Stanley	0.02%	8,278	$966K	Reduce -3.3%
MO Altria Group Inc.	0.02%	15,912	$955K	Add +2.1%
CAT Caterpillar Inc.	0.02%	2,894	$954K	Reduce -44.9%
KEYS Keysight Technologies Inc.	0.02%	6,311	$945K	Reduce -3.0%
INCY Incyte Corp.	0.02%	15,526	$940K	Add +12.6%
PEG Public Service Enterprise GP	0.02%	11,008	$906K	Reduce -3.4%
INVH Invitation Homes Inc.	0.02%	25,380	$884K	Reduce -2.8%
MPWR Monolithic Power Systems Inc.	0.02%	1,522	$883K	Add +8.6%
NVR NVR Inc.	0.02%	121	$877K	Reduce -3.2%
FICO Fair Isaac Corp.	0.02%	466	$859K	Reduce -23.4%
FIS Fidelity National Info Serv	0.02%	11,286	$843K	Add +19.7%
CSL Carlisle Cos Inc.	0.02%	2,435	$829K	Add +43.2%
KLAC KLA Corp.	0.02%	1,212	$824K	Add +1.2%
ARM Arm Holdings PLC-ADR	0.02%	7,679	$820K	Reduce -10.6%
BKR Baker Hughes Co.	0.02%	18,493	$813K	Add +2.0%
CTAS Cintas Corp.	0.02%	3,898	$801K	Reduce -36.2%
PYPL PayPal Holdings Inc.	0.02%	12,217	$797K	Reduce -2.3%
WAB Wabtec Corp.	0.02%	4,387	$796K	Add +21.5%
DTE DTE Energy Company	0.02%	5,662	$783K	Add +3.6%
BMRN Biomarin Pharmaceutical Inc.	0.01%	10,451	$739K	Reduce -4.5%
FCX Freeport-McMoran Inc.	0.01%	19,403	$735K	Reduce -4.2%
COP Conocophillips	0.01%	6,855	$720K	Reduce -3.3%
BDX Becton Dickinson and Co.	0.01%	3,081	$706K	Reduce -19.1%
FNF Fidelity National Financial	0.01%	10,783	$702K	Add +21.0%
MDB Mongodb Inc.	0.01%	3,997	$701K	Add +36.1%
QCOM Qualcomm Inc.	0.01%	4,451	$684K	Add +1.4%
GILD Gilead Sciences Inc.	0.01%	6,014	$674K	Add +96.0%
COR Cencora Inc.	0.01%	2,394	$666K	Add +107.3%
APP AppLovin Corp. Class A	0.01%	2,400	$636K	Reduce -6.3%
BFAM Bright Horizons Family Solut	0.01%	4,929	$626K	Reduce -2.6%
NBIX Neurocrine Biosciences Inc.	0.01%	5,606	$620K	Reduce -3.3%
RCL Royal Caribbean Cruises Ltd.	0.01%	3,014	$619K	Add +0.5%
FDX FedEx Corp.	0.01%	2,532	$617K	Reduce -2.6%
ESI Element Solutions Inc.	0.01%	26,796	$606K	Reduce -4.0%
UPS United Parcel Service Class B	0.01%	5,404	$594K	Reduce -4.4%
DT Dynatrace Inc.	0.01%	12,506	$590K	Add +8.8%
REGN Regeneron Pharmaceuticals	0.01%	926	$587K	Add +6.2%
JBL Jabil Inc.	0.01%	4,303	$586K	New
GD General Dynamics Corp.	0.01%	2,111	$575K	New
KKR KKR & Co. Inc.	0.01%	4,891	$565K	Reduce -3.0%
PFG Principal Financial Group	0.01%	6,699	$565K	New
H Hyatt Hotels Corp. Class A	0.01%	4,600	$564K	Reduce -4.2%
OVV Ovintiv Inc.	0.01%	13,051	$559K	Add +51.2%
EQH Equitable Holdings Inc.	0.01%	10,611	$553K	Add +73.9%
MTD Mettler-Toledo International	0.01%	449	$530K	Reduce -5.7%
FTNT Fortinet Inc.	0.01%	5,261	$506K	Add +3.6%
NDAQ Nasdaq Inc.	0.01%	6,381	$484K	New
KIM Kimco Realty Corp.	0.01%	22,616	$480K	New
A Agilent Technologies Inc.	0.01%	4,065	$476K	Reduce -4.2%
CRH CRH PLC	0.01%	5,359	$471K	Add +14.3%
DOCU Docusign Inc.	0.01%	5,754	$468K	Reduce -62.1%
DDOG Datadog Inc. Class A	0.01%	4,666	$463K	Reduce -2.8%
STZ Constellation Brands Inc. Class A	0.01%	2,509	$460K	Reduce -38.8%
EIX Edison International	0.01%	7,731	$456K	New
GRMN Garmin Ltd.	0.01%	1,924	$418K	Reduce -8.7%
APH Amphenol Corp. Class A	0.01%	6,322	$415K	Add +33.5%
BA The Boeing Co.	0.01%	2,409	$411K	Reduce -1.3%
LDOS Leidos Holdings Inc.	0.01%	2,819	$380K	Add +35.9%
CRBG Corebridge Financial Inc.	0.01%	11,823	$373K	New
ALGN Align Technology Inc.	0.01%	2,299	$365K	Reduce -5.0%
CHD Church & Dwight Co. Inc.	0.01%	3,299	$363K	New
DASH DoorDash Inc. Class A	0.01%	1,967	$360K	New
HST Host Hotels & Resorts Inc.	0.01%	24,859	$353K	Reduce -7.3%
PKG Packaging Corp. of America	0.01%	1,666	$330K	Add +25.3%
TAP Molson Coors Beverage Co. Class B	0.01%	5,385	$328K	Reduce -18.3%
MRVL Marvell Technology Inc.	0.01%	5,241	$323K	Reduce -4.7%
BMY Bristol-Myers Squibb Co.	0.01%	5,280	$322K	Add +2.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	5,857	$320K	Add +2.8%
RMD Resmed Inc.	0.01%	1,383	$310K	Add +2.0%
CELH Celsius Holdings Inc.	0.01%	8,512	$303K	Reduce -4.4%
NLY Annaly Capital Management Inc.	0.01%	14,488	$294K	New
EXAS Exact Sciences Corp.	0.01%	6,707	$290K	Reduce -3.8%
ON On Semiconductor	0.01%	7,075	$288K	Reduce -5.8%
AOS Smith (a.o.) Corp.	0.01%	4,382	$286K	New
ABNB Airbnb Inc. Class A	0.01%	2,382	$285K	Reduce -32.4%
CI The Cigna Group	0.01%	863	$284K	Reduce -26.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.01%	1,072	$267K	New
GLPI Gaming and Leisure Propertie	0.01%	5,122	$261K	Add +3.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	3,224	$252K	Reduce -16.0%
CSCO Cisco Systems Inc.	0.00%	3,891	$240K	Reduce -12.1%
DVA Davita Inc.	0.00%	1,466	$224K	Reduce -16.8%
RF Regions Financial Corp.	0.00%	9,933	$216K	New
XYZ Block Inc.	0.00%	3,812	$207K	Reduce -5.5%
DAR Darling Ingredients Inc.	0.00%	6,471	$202K	Reduce -4.8%
ALB Albemarle Corp.	0.00%	2,795	$201K	Reduce -3.5%

Portfolio Sells Q4 2024 → Q1 2025


HDV iShares Core High Dividend E	Reduce -94.5%	0.40%	−5.96
VYM Vanguard High DVD Yield ETF	Sold out	0.00%	−1.54
TSLA Tesla Inc.	Reduce -2.0%	0.37%	−0.18
GOOG Alphabet Inc. Class C	Reduce -10.9%	0.56%	−0.16
ADBE Adobe Inc.	Reduce -86.7%	0.02%	−0.14
AMZN Amazon.com Inc.	Reduce -2.8%	1.15%	−0.14
CDNS Cadence Design SYS Inc.	Sold out	0.00%	−0.10
AMD Advanced Micro Devices	Reduce -42.0%	0.11%	−0.10
AMAT Applied Materials Inc.	Reduce -47.2%	0.08%	−0.08
GOOGL Alphabet Inc. Class A	Reduce -8.2%	0.29%	−0.08
MU Micron Technology Inc.	Reduce -30.5%	0.16%	−0.05
META Meta Platforms Inc. Class A	Reduce -9.1%	0.73%	−0.04
WM Waste Management Inc.	Reduce -30.5%	0.21%	−0.04
DIS The Walt Disney Co.	Reduce -13.2%	0.14%	−0.03
AMP Ameriprise Financial Inc.	Sold out	0.00%	−0.03
CMG Chipotle Mexican Grill Inc.	Reduce -0.2%	0.15%	−0.02
INTU Intuit Inc.	Reduce -11.5%	0.22%	−0.02
VRT Vertiv Holdings Co. Class A	Reduce -7.0%	0.03%	−0.02
ANET Arista Networks Inc.	Reduce -8.5%	0.04%	−0.02
CAT Caterpillar Inc.	Reduce -44.9%	0.02%	−0.02
BKNG Booking Holdings Inc.	Reduce -19.9%	0.06%	−0.02
DOCU Docusign Inc.	Reduce -62.1%	0.01%	−0.02
RTX RTX Corp.	Sold out	0.00%	−0.01
MET Metlife Inc.	Sold out	0.00%	−0.01
MSI Motorola Solutions Inc.	Reduce -29.0%	0.03%	−0.01
CME Cme Group Inc.	Sold out	0.00%	−0.01
CG The Carlyle Group Inc.	Sold out	0.00%	−0.01
MRK Merck & Co. Inc.	Reduce -2.9%	0.17%	−0.01
PRU Prudential Financial Inc.	Sold out	0.00%	−0.01
EW Edwards Lifesciences Corp.	Sold out	0.00%	−0.01
TXN Texas Instruments Inc.	Sold out	0.00%	−0.01
DE Deere & Co.	Reduce -20.6%	0.16%	−0.01
ORCL Oracle Corp.	Reduce -7.6%	0.05%	−0.01
NEE Nextera Energy Inc.	Reduce -21.8%	0.05%	−0.01
SHW The Sherwin-Williams Co.	Sold out	0.00%	−0.01
FTV Fortive Corp.	Sold out	0.00%	−0.01
PWR Quanta Services Inc.	Reduce -4.4%	0.04%	−0.01
HBAN Huntington Bancshares Inc.	Reduce -26.6%	0.02%	−0.01
TSM Taiwan Semiconductor-SP ADR	Reduce -9.5%	0.04%	−0.01
TT Trane Technologies PLC	Sold out	0.00%	−0.01
SRE Sempra	Reduce -12.0%	0.03%	−0.01
TRGP Targa Resources Corp.	Sold out	0.00%	−0.01
STZ Constellation Brands Inc. Class A	Reduce -38.8%	0.01%	−0.01
CL Colgate-Palmolive Co.	Reduce -30.9%	0.02%	−0.01
DELL Dell Technologies -C	Sold out	0.00%	−0.01
HD Home Depot Inc.	Reduce -2.9%	0.26%	−0.01
WST West Pharmaceutical Services	Sold out	0.00%	−0.01
CRM Salesforce Inc.	Reduce -2.0%	0.04%	−0.01
DAY Dayforce Inc.	Sold out	0.00%	−0.01
SEIC Sei Investments Company	Sold out	0.00%	−0.01

Portfolio Buys Q4 2024 → Q1 2025


VOO Vanguard S&P 500 ETF	Add +375.6%	2.29%	+1.82
XLK SS Technology Select Sector	New	0.47%	+0.47
XLF SS Financial Select Sector	New	0.27%	+0.27
PANW Palo Alto Networks Inc.	Add +707.1%	0.29%	+0.25
AVGO Broadcom Inc.	Add +161.2%	0.39%	+0.20
XLI SS Industrial Select Sector	New	0.15%	+0.15
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +27.9%	0.50%	+0.15
XLP SS Consumer Staples Sel Sect	New	0.13%	+0.13
XLB SS Materials Select Sector	Add +27.3%	0.41%	+0.11
IBDU iShares Ibonds Dec 2029 Term	New	0.11%	+0.11
CPRT Copart Inc.	New	0.08%	+0.08
UBER Uber Technologies Inc.	Add +0.1%	0.30%	+0.07
PGR Progressive Corp.	Add +0.8%	0.30%	+0.06
ICE Intercontinental Exchange Inc.	Add +0.8%	0.25%	+0.05
KO The Coca-Cola Co.	Add +2.0%	0.24%	+0.05
PG The Procter & Gamble Co.	Add +4.5%	0.27%	+0.03
ADP Automatic Data Processing	Add +4.4%	0.20%	+0.03
PM Philip Morris International	Add +15.5%	0.07%	+0.03
LIN Linde PLC	Add +15.8%	0.09%	+0.02
MSFT Microsoft Corp.	Add +7.3%	1.79%	+0.02
ABT Abbott Laboratories	Add +19.6%	0.07%	+0.02
PLTR Palantir Technologies Inc. Class A	Add +77.4%	0.04%	+0.02
MDLZ Mondelez International Inc. Class A	Add +0.4%	0.12%	+0.02
FISV Fiserv Inc.	Add +122.5%	0.03%	+0.02
WMB Williams Cos Inc.	Add +32.2%	0.04%	+0.01
AWK American Water Works Co. Inc.	Add +20.2%	0.04%	+0.01
AJG Arthur J Gallagher & Co.	Add +6.3%	0.05%	+0.01
SCHW Schwab (charles) Corp.	Add +27.5%	0.04%	+0.01
JBL Jabil Inc.	New	0.01%	+0.01
GD General Dynamics Corp.	New	0.01%	+0.01
PFG Principal Financial Group	New	0.01%	+0.01
SSNC Ss&c Technologies Holdings	Add +51.9%	0.03%	+0.01
SYK Stryker Corp.	Add +20.8%	0.04%	+0.01
NDAQ Nasdaq Inc.	New	0.01%	+0.01
KIM Kimco Realty Corp.	New	0.01%	+0.01
CTVA Corteva Inc.	Add +30.6%	0.03%	+0.01
XYL Xylem Inc.	Add +17.8%	0.04%	+0.01
EIX Edison International	New	0.01%	+0.01
COR Cencora Inc.	Add +107.3%	0.01%	+0.01
MELI MercadoLibre Inc.	Add +3.5%	0.04%	+0.01
GILD Gilead Sciences Inc.	Add +96.0%	0.01%	+0.01
CRBG Corebridge Financial Inc.	New	0.01%	+0.01
CHD Church & Dwight Co. Inc.	New	0.01%	+0.01
DASH DoorDash Inc. Class A	New	0.01%	+0.01
GS Goldman Sachs Group Inc.	Add +1.4%	0.28%	+0.01
USB US Bancorp	Add +25.9%	0.04%	+0.01
LMT Lockheed Martin Corp.	Add +41.8%	0.02%	+0.01
LRCX Lam Research Corp.	Add +19.5%	0.03%	+0.01
NLY Annaly Capital Management Inc.	New	0.01%	+0.01
AOS Smith (a.o.) Corp.	New	0.01%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	231	$3.0B	LQD, VCLT, XLK, NVDA, AAPL
Q1 2026	224	$2.9B	LQD, VCLT, NVDA, XLK, AAPL
Q4 2025	221	$3.5B	LQD, SPYD, VCLT, NVDA, AAPL
Q3 2025	224	$3.5B	LQD, SPYD, VCLT, NVDA, XLC
Q2 2025	225	$3.4B	LQD, SPYD, VCLT, NVDA, MSFT
Q1 2025	234	$5.0B	LQD, IVV, SPYD, VCLT, SPY
Q4 2024	238	$5.3B	LQD, IVV, SPYD, HDV, VCLT
Q3 2024	232	$5.4B	LQD, IVV, SPYD, HDV, VCLT
Q2 2024	242	$5.0B	LQD, SPYD, IVV, HDV, VCLT
Q1 2024	260	$4.7B	LQD, SPYD, HDV, IVV, VCLT