Sompo Asset Management Co., Ltd.

Name: Sompo Asset Management Co., Ltd. 13F holdings, Q4 2024
Creator: Sompo Asset Management Co., Ltd.
Published: 2025-02-14

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Sompo Asset Management Co., Ltd. reported 192 stock positions worth $592.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 7.5% of the portfolio, followed by iShares Core MSCI Emerging (IEMG, 5.9%) and iShares 7-10 Year Treasury B (IEF, 5.7%). Compared with Q3 2024, it opened 10 new positions, sold out of 10, added to 36 and reduced 107. The biggest buy was Alphabet Class A (GOOGL, shares +12%) and the biggest sale an exit from VF (VFC).

Most Recent 13F: Q2 2026
Location: Tokyo, M0
CIK: 0001533504
Portfolio Value: $592.0M (Q4 2024)
SEC Filing: 0001172661-25-000947 ↗ filed Feb 14, 2025

Holdings Value

Holdings 192 stocks · $592.0M


VOO Vanguard S&P 500 ETF	7.48%	82,143	$44.3M	Reduce -4.2%
IEMG iShares Core MSCI Emerging	5.93%	672,781	$35.1M	Add +1.0%
IEF iShares 7-10 Year Treasury B	5.70%	364,744	$33.7M	Add +5.7%
AAPL Apple Inc.	5.45%	128,924	$32.3M	Reduce -16.3%
MSFT Microsoft Corp.	4.81%	67,605	$28.5M	Reduce -10.8%
NVDA Nvidia Corp.	3.76%	165,818	$22.3M	Reduce -0.4%
GOOGL Alphabet Inc. Class A	3.25%	101,526	$19.2M	Add +11.6%
AMZN Amazon.com Inc.	3.03%	81,800	$17.9M	Reduce -13.1%
V Visa Inc. Class A	2.48%	46,418	$14.7M	Reduce -5.7%
ADBE Adobe Inc.	1.95%	25,899	$11.5M	Reduce -3.4%
CRM Salesforce Inc.	1.87%	33,147	$11.1M	Reduce -9.0%
META Meta Platforms Inc. Class A	1.68%	17,018	$10.0M	Reduce -12.8%
ROK Rockwell Automation Inc.	1.53%	31,681	$9.1M	Reduce -6.1%
JNJ Johnson & Johnson	1.48%	60,426	$8.7M	Reduce -7.8%
KO The Coca-Cola Co.	1.45%	137,825	$8.6M	Reduce -11.5%
MDT Medtronic PLC	1.41%	104,633	$8.4M	Reduce -9.6%
JPM JPMorgan Chase & Co.	1.35%	33,397	$8.0M	Reduce -15.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	1.20%	63,718	$7.1M	Reduce -15.0%
SYY Sysco Corp.	1.15%	89,369	$6.8M	Reduce -27.8%
HD Home Depot Inc.	1.09%	16,577	$6.4M	Reduce -4.3%
ULTA Ulta Beauty Inc.	1.08%	14,634	$6.4M	Add +5.5%
QCOM Qualcomm Inc.	1.06%	40,860	$6.3M	Reduce -20.5%
ACN Accenture PLC Class A	1.03%	17,330	$6.1M	Reduce -7.1%
WMT Walmart Inc.	1.03%	67,210	$6.1M	Reduce -7.5%
SWK Stanley Black & Decker Inc.	1.02%	75,403	$6.1M	Reduce -11.3%
UPS United Parcel Service Class B	1.01%	47,559	$6.0M	Add +18.0%
CSCO Cisco Systems Inc.	1.00%	99,800	$5.9M	Reduce -4.5%
SPGI S&P Global Inc.	1.00%	11,853	$5.9M	Reduce -2.3%
UNP Union Pacific Corp.	0.99%	25,822	$5.9M	Add +4.7%
CVS CVS Health Corp.	0.97%	127,834	$5.7M	Reduce -5.0%
C Citigroup Inc.	0.95%	79,604	$5.6M	Reduce -15.6%
AMCR Amcor PLC	0.89%	562,220	$5.3M	Reduce -7.7%
INTC Intel Corp.	0.89%	263,849	$5.3M	Add +46.6%
MMM 3M Co.	0.87%	39,964	$5.2M	Reduce -19.4%
NKE Nike Inc. Class B	0.87%	67,821	$5.1M	Reduce -1.7%
CL Colgate-Palmolive Co.	0.81%	52,597	$4.8M	Reduce -7.4%
TFC Truist Financial Corp.	0.78%	106,485	$4.6M	Add +65.9%
VZ Verizon Communications Inc.	0.75%	111,660	$4.5M	Reduce -4.5%
MRSH Marsh & McLennan Cos	0.73%	20,270	$4.3M	Reduce -4.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.72%	97,580	$4.3M	Reduce -15.8%
AVGO Broadcom Inc.	0.71%	18,170	$4.2M	Reduce -7.4%
MRK Merck & Co. Inc.	0.68%	40,740	$4.1M	Add +9.0%
LYB Lyondellbasell Indu Class A	0.66%	52,585	$3.9M	Reduce -8.6%
ALL Allstate Corp.	0.52%	16,010	$3.1M	Reduce -1.8%
TXN Texas Instruments Inc.	0.52%	16,429	$3.1M	Reduce -11.0%
SHW The Sherwin-Williams Co.	0.50%	8,750	$3.0M	Reduce -28.2%
AVY Avery Dennison Corp.	0.47%	14,944	$2.8M	Reduce -10.3%
COP Conocophillips	0.47%	28,092	$2.8M	New
D Dominion Energy Inc.	0.46%	50,680	$2.7M	Reduce -43.7%
LLY Eli Lilly & Co.	0.46%	3,510	$2.7M	Reduce -11.8%
INTU Intuit Inc.	0.44%	4,180	$2.6M	Add +44.1%
ROST Ross Stores Inc.	0.43%	16,875	$2.6M	Add +131.8%
BMY Bristol-Myers Squibb Co.	0.43%	44,714	$2.5M	Reduce -10.2%
EIX Edison International	0.41%	30,350	$2.4M	Add +37.5%
NEE Nextera Energy Inc.	0.40%	33,191	$2.4M	Reduce -26.9%
AKAM Akamai Technologies Inc.	0.38%	23,387	$2.2M	Add +17.5%
STT State Street Corp.	0.37%	22,550	$2.2M	Reduce -9.9%
AON Aon PLC Class A	0.36%	5,960	$2.1M	Reduce -4.5%
CDNS Cadence Design SYS Inc.	0.34%	6,620	$2.0M	Add +71.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.30%	14,860	$1.8M	Reduce -3.4%
CVX Chevron Corp.	0.30%	12,092	$1.8M	Reduce -29.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.28%	7,533	$1.7M	Reduce -7.1%
KMX Carmax Inc.	0.27%	19,776	$1.6M	Add +86.5%
EXC Exelon Corp.	0.27%	42,250	$1.6M	Reduce -11.1%
BKNG Booking Holdings Inc.	0.27%	320	$1.6M	Reduce -8.6%
COST Costco Wholesale Corp.	0.23%	1,510	$1.4M	Add +1.3%
PRU Prudential Financial Inc.	0.23%	11,670	$1.4M	Reduce -26.3%
NFLX Netflix Inc.	0.22%	1,440	$1.3M	No change
WFC Wells Fargo & Co.	0.21%	17,910	$1.3M	Reduce -8.9%
UNH Unitedhealth Group Inc.	0.21%	2,480	$1.3M	Add +6.4%
GD General Dynamics Corp.	0.21%	4,720	$1.2M	Reduce -24.0%
GS Goldman Sachs Group Inc.	0.20%	2,030	$1.2M	No change
AXP American Express Co.	0.20%	3,910	$1.2M	Add +1.3%
IBN Icici Bank Ltd.-Spon ADR	0.19%	37,540	$1.1M	Add +7.1%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.18%	27,730	$1.1M	Reduce -2.0%
ABBV Abbvie Inc.	0.18%	5,930	$1.1M	Add +10.8%
ABT Abbott Laboratories	0.18%	9,250	$1.0M	Reduce -10.8%
AMGN Amgen Inc.	0.18%	3,986	$1.0M	Reduce -16.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.17%	13,380	$1.0M	Reduce -15.9%
KKR KKR & Co. Inc.	0.17%	6,890	$1.0M	New
ORCL Oracle Corp.	0.17%	6,000	$1000K	No change
MSCI MSCI Inc.	0.17%	1,650	$990K	Add +0.6%
IVV iShares Core S&P 500 ETF	0.17%	1,680	$989K	Reduce -8.7%
CAT Caterpillar Inc.	0.16%	2,650	$961K	No change
PLD Prologis Inc.	0.16%	9,030	$954K	Reduce -4.3%
EOG EOG Resources Inc.	0.15%	7,450	$913K	Reduce -25.8%
APH Amphenol Corp. Class A	0.15%	12,920	$897K	No change
KLAC KLA Corp.	0.15%	1,410	$888K	Reduce -13.5%
PSA Public Storage	0.15%	2,960	$886K	Reduce -2.6%
MS Morgan Stanley	0.15%	6,890	$866K	Reduce -13.9%
SYK Stryker Corp.	0.14%	2,360	$850K	Add +1.7%
EPAM Epam Systems Inc.	0.14%	3,520	$823K	Reduce -11.8%
TRU Transunion	0.14%	8,660	$803K	Add +5.5%
FICO Fair Isaac Corp.	0.13%	400	$796K	Reduce -18.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.13%	1,350	$791K	Reduce -11.8%
LMT Lockheed Martin Corp.	0.13%	1,620	$787K	Reduce -43.5%
ETN Eaton Corp. PLC	0.13%	2,370	$787K	New
PM Philip Morris International	0.13%	6,490	$781K	Reduce -13.1%
PG The Procter & Gamble Co.	0.13%	4,570	$766K	Reduce -3.0%
RTX RTX Corp.	0.13%	6,620	$766K	Add +3.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.13%	9,430	$754K	Reduce -17.0%
VRSK Verisk Analytics Inc.	0.13%	2,730	$752K	Add +3.4%
ZTS Zoetis Inc.	0.12%	4,520	$736K	Reduce -15.4%
MET Metlife Inc.	0.12%	8,625	$706K	Reduce -14.7%
PH Parker Hannifin Corp.	0.12%	1,110	$706K	New
ADP Automatic Data Processing	0.12%	2,400	$703K	No change
DLR Digital Realty Trust Inc.	0.11%	3,720	$660K	Reduce -5.1%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.11%	38,980	$631K	New
MA Mastercard Inc. Class A	0.11%	1,190	$627K	Reduce -3.3%
SBUX Starbucks Corp.	0.11%	6,860	$626K	No change
VGK Vanguard Ftse Europe ETF	0.10%	9,603	$610K	Reduce -2.1%
MCD McDonald's Corp.	0.10%	2,090	$606K	No change
BR Broadridge Financial Solutio	0.10%	2,670	$604K	Reduce -1.5%
FLYW Flywire Corp.-Voting	0.10%	29,270	$604K	Reduce -14.1%
RPAY Repay Holdings Corp.	0.10%	78,740	$601K	Add +12.2%
NDAQ Nasdaq Inc.	0.10%	7,750	$599K	Reduce -4.4%
IT Gartner Inc.	0.10%	1,210	$586K	Add +1.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.10%	7,750	$581K	Reduce -2.6%
DE Deere & Co.	0.10%	1,350	$572K	No change
SCHW Schwab (charles) Corp.	0.10%	7,720	$571K	Reduce -13.7%
PFE Pfizer Inc.	0.10%	21,510	$571K	No change
PCAR Paccar Inc.	0.10%	5,480	$570K	No change
AVB Avalonbay Communities Inc.	0.09%	2,530	$557K	No change
AMAT Applied Materials Inc.	0.09%	3,420	$556K	Reduce -23.7%
GM General Motors Co.	0.09%	10,260	$547K	No change
PNC PNC Financial Services Group	0.09%	2,820	$544K	No change
VMC Vulcan Materials Co.	0.09%	2,100	$540K	No change
CPRT Copart Inc.	0.09%	9,400	$539K	Reduce -20.5%
ELV Elevance Health Inc.	0.09%	1,460	$539K	Reduce -20.2%
SRE Sempra	0.09%	6,110	$536K	No change
MCK McKesson Corp.	0.09%	940	$536K	Add +40.3%
WM Waste Management Inc.	0.09%	2,650	$535K	Add +19.4%
EQIX Equinix Inc.	0.09%	560	$528K	Reduce -8.2%
ICE Intercontinental Exchange Inc.	0.09%	3,520	$525K	Add +14.7%
GILD Gilead Sciences Inc.	0.09%	5,660	$523K	No change
TT Trane Technologies PLC	0.09%	1,410	$521K	No change
CTVA Corteva Inc.	0.09%	8,870	$505K	No change
EMR Emerson Electric Co.	0.09%	4,070	$504K	New
SPG Simon Property Group Inc.	0.08%	2,910	$501K	New
CMCSA Comcast Corp. Class A	0.08%	13,250	$497K	Reduce -25.2%
HON Honeywell International Inc.	0.08%	2,190	$495K	Reduce -22.6%
DAVA Endava PLC- Spon ADR	0.08%	15,680	$485K	Add +10.1%
LOW Lowe's Cos Inc.	0.08%	1,930	$476K	Reduce -18.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.08%	25,030	$461K	Add +30.6%
PYPL PayPal Holdings Inc.	0.08%	5,250	$448K	Reduce -12.2%
PGR Progressive Corp.	0.07%	1,850	$443K	Add +3.9%
WMB Williams Cos Inc.	0.07%	8,050	$436K	Reduce -51.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.07%	11,360	$436K	No change
USB US Bancorp	0.07%	8,830	$422K	No change
T AT&T Inc.	0.07%	18,530	$422K	No change
DHI D.R. Horton Inc.	0.07%	2,980	$417K	Reduce -7.7%
CEG Constellation Energy	0.07%	1,850	$414K	Reduce -13.2%
PEP Pepsico Inc.	0.07%	2,710	$412K	Reduce -19.6%
CB Chubb Ltd.	0.07%	1,480	$409K	No change
BXP BXP Inc.	0.07%	5,480	$407K	No change
PFG Principal Financial Group	0.07%	5,220	$404K	Reduce -23.5%
CME Cme Group Inc.	0.07%	1,710	$397K	Reduce -3.9%
ZBH Zimmer Biomet Holdings Inc.	0.07%	3,710	$392K	No change
BABA Alibaba Group Holding-SP ADR	0.07%	4,570	$387K	Add +32.9%
EMN Eastman Chemical Co.	0.06%	4,180	$382K	Reduce -29.3%
G Genpact Ltd.	0.06%	8,700	$374K	Reduce -5.1%
CTSH Cognizant Tech Solutions-A	0.06%	4,790	$368K	No change
PPG PPG Industries Inc.	0.06%	3,080	$368K	No change
BDX Becton Dickinson and Co.	0.06%	1,590	$361K	No change
KNX Knight-Swift Transportation	0.06%	6,670	$354K	No change
ED Consolidated Edison Inc.	0.06%	3,950	$352K	Add +21.2%
MDLZ Mondelez International Inc. Class A	0.06%	5,820	$348K	No change
COR Cencora Inc.	0.06%	1,520	$342K	No change
JCI Johnson Controls Internation	0.06%	4,220	$333K	No change
CAH Cardinal Health Inc.	0.05%	2,740	$324K	No change
BRK.B Berkshire Hathaway Inc. Class B	0.05%	700	$317K	New
TW Tradeweb Markets Inc. Class A	0.05%	2,400	$314K	Reduce -1.6%
FISV Fiserv Inc.	0.05%	1,520	$312K	Reduce -55.0%
OMC Omnicom Group	0.05%	3,450	$297K	Reduce -10.8%
STZ Constellation Brands Inc. Class A	0.05%	1,300	$287K	New
ALKT Alkami Technology Inc.	0.05%	7,780	$285K	Reduce -13.1%
CCI Crown Castle Inc.	0.05%	3,080	$280K	No change
XYZ Block Inc.	0.05%	3,200	$272K	Reduce -64.2%
FBIN Fortune Brands Innovations I	0.04%	3,860	$264K	Reduce -20.9%
FDX FedEx Corp.	0.04%	870	$245K	No change
HDB HDFC Bank Ltd.-ADR	0.04%	3,810	$243K	No change
TGT Target Corp.	0.04%	1,760	$238K	Reduce -68.9%
XOM Exxon Mobil Corp.	0.04%	2,140	$230K	Reduce -67.2%
EA Electronic Arts Inc.	0.04%	1,540	$225K	No change
INFY Infosys Ltd.-SP ADR	0.04%	9,970	$219K	No change
SO The Southern Co.	0.04%	2,640	$217K	Reduce -21.2%
AFL Aflac Inc.	0.04%	2,080	$215K	No change
CPB The Campbell's Company	0.04%	5,080	$213K	New
VALE Vale SA-SP ADR	0.03%	21,470	$190K	Reduce -1.9%
PBR Petroleo Brasileiro-Spon ADR	0.03%	12,990	$167K	Reduce -8.1%
ITUB Itau Unibanco H-Spon PRF ADR	0.03%	30,520	$151K	Reduce -1.1%
BBD Banco Bradesco-ADR	0.01%	34,050	$65K	Add +1.1%

Portfolio Sells Q3 2024 → Q4 2024


VFC VF Corp.	Sold out	0.00%	−1.13
SWK Stanley Black & Decker Inc.	Reduce -11.3%	1.02%	−0.45
SYY Sysco Corp.	Reduce -27.8%	1.15%	−0.36
CVS CVS Health Corp.	Reduce -5.0%	0.97%	−0.36
D Dominion Energy Inc.	Reduce -43.7%	0.46%	−0.35
QCOM Qualcomm Inc.	Reduce -20.5%	1.06%	−0.31
KO The Coca-Cola Co.	Reduce -11.5%	1.45%	−0.30
MSFT Microsoft Corp.	Reduce -10.8%	4.81%	−0.30
ADBE Adobe Inc.	Reduce -3.4%	1.95%	−0.23
SHW The Sherwin-Williams Co.	Reduce -28.2%	0.50%	−0.23
MDT Medtronic PLC	Reduce -9.6%	1.41%	−0.22
LYB Lyondellbasell Indu Class A	Reduce -8.6%	0.66%	−0.21
NEE Nextera Energy Inc.	Reduce -26.9%	0.40%	−0.20
MMM 3M Co.	Reduce -19.4%	0.87%	−0.19
AMCR Amcor PLC	Reduce -7.7%	0.89%	−0.19
JNJ Johnson & Johnson	Reduce -7.8%	1.48%	−0.19
AAPL Apple Inc.	Reduce -16.3%	5.45%	−0.17
LMT Lockheed Martin Corp.	Reduce -43.5%	0.13%	−0.13
CL Colgate-Palmolive Co.	Reduce -7.4%	0.81%	−0.12
BLK BlackRock Finance Inc.	Sold out	0.00%	−0.11
AVY Avery Dennison Corp.	Reduce -10.3%	0.47%	−0.10
CVX Chevron Corp.	Reduce -29.4%	0.30%	−0.10
TGT Target Corp.	Reduce -68.9%	0.04%	−0.10
LLY Eli Lilly & Co.	Reduce -11.8%	0.46%	−0.09
NKE Nike Inc. Class B	Reduce -1.7%	0.87%	−0.09
PSX Phillips 66	Sold out	0.00%	−0.09
BA The Boeing Co.	Sold out	0.00%	−0.08
GD General Dynamics Corp.	Reduce -24.0%	0.21%	−0.08
XOM Exxon Mobil Corp.	Reduce -67.2%	0.04%	−0.08
TXN Texas Instruments Inc.	Reduce -11.0%	0.52%	−0.08
VZ Verizon Communications Inc.	Reduce -4.5%	0.75%	−0.07
META Meta Platforms Inc. Class A	Reduce -12.8%	1.68%	−0.07
PRU Prudential Financial Inc.	Reduce -26.3%	0.23%	−0.07
AMGN Amgen Inc.	Reduce -16.8%	0.18%	−0.07
APTV Aptiv Irish Holdings Ltd.	Sold out	0.00%	−0.06
ELV Elevance Health Inc.	Reduce -20.2%	0.09%	−0.06
WEX Wex Inc.	Sold out	0.00%	−0.05
XYZ Block Inc.	Reduce -64.2%	0.05%	−0.05
AMAT Applied Materials Inc.	Reduce -23.7%	0.09%	−0.05
KLAC KLA Corp.	Reduce -13.5%	0.15%	−0.05
WMB Williams Cos Inc.	Reduce -51.6%	0.07%	−0.05
FUTU Futu Holdings Ltd.-ADR	Reduce -17.0%	0.13%	−0.04
FISV Fiserv Inc.	Reduce -55.0%	0.05%	−0.04
EOG EOG Resources Inc.	Reduce -25.8%	0.15%	−0.04
EMN Eastman Chemical Co.	Reduce -29.3%	0.06%	−0.04
ZTS Zoetis Inc.	Reduce -15.4%	0.12%	−0.04
BIIB Biogen Inc.	Sold out	0.00%	−0.04
AMT American Tower Corp.	Sold out	0.00%	−0.03
EXC Exelon Corp.	Reduce -11.1%	0.27%	−0.03
BBY Best Buy Co. Inc.	Sold out	0.00%	−0.03

Portfolio Buys Q3 2024 → Q4 2024


GOOGL Alphabet Inc. Class A	Add +11.6%	3.25%	+0.88
COP Conocophillips	New	0.47%	+0.47
IEF iShares 7-10 Year Treasury B	Add +5.7%	5.70%	+0.39
TFC Truist Financial Corp.	Add +65.9%	0.78%	+0.35
ROST Ross Stores Inc.	Add +131.8%	0.43%	+0.26
INTC Intel Corp.	Add +46.6%	0.89%	+0.23
ULTA Ulta Beauty Inc.	Add +5.5%	1.08%	+0.23
KKR KKR & Co. Inc.	New	0.17%	+0.17
CDNS Cadence Design SYS Inc.	Add +71.1%	0.34%	+0.17
INTU Intuit Inc.	Add +44.1%	0.44%	+0.16
UPS United Parcel Service Class B	Add +18.0%	1.01%	+0.15
KMX Carmax Inc.	Add +86.5%	0.27%	+0.14
ETN Eaton Corp. PLC	New	0.13%	+0.13
PH Parker Hannifin Corp.	New	0.12%	+0.12
EIX Edison International	Add +37.5%	0.41%	+0.11
HAPN Happen Inc.	New	0.11%	+0.11
EMR Emerson Electric Co.	New	0.09%	+0.09
SPG Simon Property Group Inc.	New	0.08%	+0.08
AKAM Akamai Technologies Inc.	Add +17.5%	0.38%	+0.06
BRK.B Berkshire Hathaway Inc. Class B	New	0.05%	+0.05
STZ Constellation Brands Inc. Class A	New	0.05%	+0.05
UNP Union Pacific Corp.	Add +4.7%	0.99%	+0.04
MCK McKesson Corp.	Add +40.3%	0.09%	+0.04
CPB The Campbell's Company	New	0.04%	+0.04
AXP American Express Co.	Add +1.3%	0.20%	+0.03
COST Costco Wholesale Corp.	Add +1.3%	0.23%	+0.03
IBN Icici Bank Ltd.-Spon ADR	Add +7.1%	0.19%	+0.03
DAVA Endava PLC- Spon ADR	Add +10.1%	0.08%	+0.02
MRK Merck & Co. Inc.	Add +9.0%	0.68%	+0.02
BEKE Ke Holdings Inc.-ADR	Add +30.6%	0.08%	+0.02
WM Waste Management Inc.	Add +19.4%	0.09%	+0.02
MSCI MSCI Inc.	Add +0.6%	0.17%	+0.02
VRSK Verisk Analytics Inc.	Add +3.4%	0.13%	+0.02
ABBV Abbvie Inc.	Add +10.8%	0.18%	+0.01
SYK Stryker Corp.	Add +1.7%	0.14%	+0.01
RPAY Repay Holdings Corp.	Add +12.2%	0.10%	+0.01
ICE Intercontinental Exchange Inc.	Add +14.7%	0.09%	+0.01
BABA Alibaba Group Holding-SP ADR	Add +32.9%	0.07%	+0.01
RTX RTX Corp.	Add +3.0%	0.13%	+0.01
ED Consolidated Edison Inc.	Add +21.2%	0.06%	+0.01
IT Gartner Inc.	Add +1.7%	0.10%	+0.00
PGR Progressive Corp.	Add +3.9%	0.07%	+0.00
TRU Transunion	Add +5.5%	0.14%	+0.00
UNH Unitedhealth Group Inc.	Add +6.4%	0.21%	−0.00
BBD Banco Bradesco-ADR	Add +1.1%	0.01%	−0.00
IEMG iShares Core MSCI Emerging	Add +1.0%	5.93%	−0.06

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	177	$609.2M	VOO, IEMG, IEF, GOOGL, NVDA
Q1 2026	180	$544.7M	IEMG, VOO, IEF, GOOGL, NVDA
Q4 2025	182	$583.3M	VOO, IEMG, IEF, GOOGL, NVDA
Q3 2025	183	$580.8M	VOO, IEMG, IEF, MSFT, NVDA
Q2 2025	185	$575.6M	VOO, IEMG, IEF, MSFT, NVDA
Q1 2025	193	$538.5M	VOO, IEMG, IEF, AAPL, MSFT
Q4 2024	192	$592.0M	VOO, IEMG, IEF, AAPL, MSFT
Q3 2024	192	$638.0M	VOO, IEMG, AAPL, IEF, MSFT
Q2 2024	193	$591.8M	VOO, IEMG, MSFT, IEF, AAPL
Q1 2024	197	$611.3M	VOO, IEMG, IEF, MSFT, AAPL