FUKOKU MUTUAL LIFE INSURANCE Co

13F filer, CIK 1033324, TOKYO, Japan

FUKOKU MUTUAL LIFE INSURANCE Co reported $1,389,008,007 across 266 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-05. Its ten largest share positions make up 40.42% of the portfolio.

Filed 2025-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000811

Period: 2024-12-31
Reported value: $1.39B
Holdings: 266
Top 10 weight: 40.42%
New: 11
Sold out: 20

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+19,564	$20.1M
ANETnew	+7,824	$865K
FISVnew	+2,458	$505K
PANWadded	+2,734	$497K
JBLnew	+3,292	$474K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BLACKROCK INCexited	-19,354	-$18.4M
DOWreduced	-198,000	-$7.95M
TSLAreduced	-6,121	-$2.47M
NVDAreduced	-15,481	-$2.08M
LVSexited	-22,000	-$1.11M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000811, largest first. % of portfolio is the value over $1,389,008,007, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AVGOBROADCOM INC	815,038	$189M	13.6%	-280	Timeline
MSFTMICROSOFT CORP	157,969	$66.6M	4.79%	-2,036	Timeline
MRKMERCK & CO INC	449,986	$44.8M	3.22%	-3,127	Timeline
ABBVABBVIE INC	245,057	$43.5M	3.14%	+425	Timeline
KOCOCA COLA CO	693,160	$43.2M	3.11%	0	Timeline
JPMJPMORGAN CHASE & CO	157,900	$37.9M	2.72%	+170	Timeline
METMETLIFE INC	447,228	$36.6M	2.64%	-1,024	Timeline
CSCOCISCO SYS INC	602,815	$35.7M	2.57%	+1,500	Timeline
NEENEXTERA ENERGY INC	450,827	$32.3M	2.33%	-9,030	Timeline
MOALTRIA GROUP INC	611,586	$32M	2.3%	0	Timeline
AMZNAMAZON COM INC	141,500	$31M	2.23%	-2,816	Timeline
MCDMCDONALDS CORP	105,644	$30.6M	2.2%	+329	Timeline
QCOMQUALCOMM INC	198,851	$30.5M	2.2%	-3,692	Timeline
EMBISHARES TR	340,000	$30.3M	2.18%	0	Timeline
DIVGLOBAL X FDS	1,475,000	$26.6M	1.91%	0	Timeline
MSMORGAN STANLEY	210,248	$26.4M	1.9%	0	Timeline
DUKDUKE ENERGY CORP NEW	244,156	$26.3M	1.89%	-4,110	Timeline
NVDANVIDIA CORPORATION	189,887	$25.5M	1.84%	-15,481	Timeline
IBMINTERNATIONAL BUSINESS MACHS	115,310	$25.3M	1.82%	0	Timeline
VZVERIZON COMMUNICATIONS INC	624,444	$25M	1.8%	-1,707	Timeline
CVXCHEVRON CORPORATION	171,812	$24.9M	1.79%	0	Timeline
IDVISHARES TR	898,000	$24.6M	1.77%	0	Timeline
USBUS BANCORP	511,623	$24.5M	1.76%	0	Timeline
IYRISHARES TR	243,000	$22.6M	1.63%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	241,226	$22.2M	1.6%	0	Timeline
VVISA INC	63,616	$20.1M	1.45%	+216	Timeline
BLKBLACKROCK INC	19,564	$20.1M	1.44%	new	Timeline
PFEPFIZER INC	751,898	$19.9M	1.44%	0	Timeline
SOSOUTHERN CO	232,479	$19.1M	1.38%	+1,092	Timeline
TXNTEXAS INSTRS INC	100,066	$18.8M	1.35%	0	Timeline
JNJJOHNSON & JOHNSON	129,319	$18.7M	1.35%	-553	Timeline
HDHOME DEPOT INC	47,996	$18.7M	1.34%	-1,200	Timeline
TAT&T INC	793,115	$18.1M	1.3%	0	Timeline
PFFDGLOBAL X FDS	919,000	$17.9M	1.29%	0	Timeline
PFFISHARES TR	567,500	$17.8M	1.28%	0	Timeline
MUBISHARES TR	153,000	$16.3M	1.17%	0	Timeline
XOMEXXON MOBIL CORP	150,403	$16.2M	1.16%	-4,000	Timeline
AAPLAPPLE INC	63,053	$15.8M	1.14%	-215	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	632,000	$14.1M	1.01%	0	Timeline
GILDGILEAD SCIENCES INC	134,820	$12.5M	0.9%	0	Timeline
FPEIFIRST TR EXCH TRADED FD III	620,000	$11.6M	0.83%	0	Timeline
ICFISHARES TR	174,000	$10.5M	0.75%	0	Timeline
KMBKIMBERLY-CLARK CORP	79,802	$10.5M	0.75%	0	Timeline
GOOGLALPHABET INC	30,449	$5.76M	0.41%	0	Timeline
METAMETA PLATFORMS INC	9,236	$5.41M	0.39%	-1,283	Timeline
TSLATESLA INC	12,101	$4.89M	0.35%	-6,121	Timeline
INTUINTUIT	7,228	$4.54M	0.33%	0	Timeline
GOOGALPHABET INC	16,336	$3.11M	0.22%	-3,921	Timeline
LLYELI LILLY & CO	3,795	$2.93M	0.21%	-530	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,145	$2.33M	0.17%	-208	Timeline
UNHUNITEDHEALTH GROUP INC	4,315	$2.18M	0.16%	-617	Timeline
MAMASTERCARD INCORPORATED	3,977	$2.09M	0.15%	-192	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,132	$1.95M	0.14%	0	Timeline
PGPROCTER & GAMBLE CO	11,152	$1.87M	0.13%	+363	Timeline
WMTWALMART INC	18,178	$1.64M	0.12%	+2,034	Timeline
NOWSERVICENOW INC	1,477	$1.57M	0.11%	+131	Timeline
NFLXNETFLIX INC.	1,693	$1.51M	0.11%	0	Timeline
BACBANK OF AMER CORP	32,661	$1.44M	0.1%	-11,290	Timeline
CRMSALESFORCE INC	3,916	$1.31M	0.09%	-1,500	Timeline
GSGOLDMAN SACHS GROUP INC	2,169	$1.24M	0.09%	0	Timeline
ACNACCENTURE PLC IRELAND	3,529	$1.24M	0.09%	+180	Timeline
ARMARM HOLDINGS PLC	10,000	$1.23M	0.09%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	15,304	$1.16M	0.08%	-713	Timeline
ISRGINTUITIVE SURGICAL INC	2,207	$1.15M	0.08%	0	Timeline
CCITIGROUP INC	15,128	$1.06M	0.08%	+2,800	Timeline
ORCLORACLE CORP	6,240	$1.04M	0.07%	-5,306	Timeline
WFCWELLS FARGO & CO	14,299	$1M	0.07%	+709	Timeline
TMUST-MOBILE US INC	4,304	$950K	0.07%	0	Timeline
KKRKKR & CO INC	6,373	$943K	0.07%	+970	Timeline
CATCATERPILLAR INC	2,554	$926K	0.07%	+590	Timeline
BSXBOSTON SCIENTIFIC CORP	10,225	$913K	0.07%	+500	Timeline
LINLINDE PLC	2,138	$895K	0.06%	-156	Timeline
AMDADVANCED MICRO DEVICES INC	7,198	$869K	0.06%	0	Timeline
ANETARISTA NETWORKS INC	7,824	$865K	0.06%	new	Timeline
BKNGBOOKING HOLDINGS INC	174	$865K	0.06%	-17	Timeline
ETNEATON CORP PLC	2,578	$856K	0.06%	0	Timeline
DISDISNEY WALT CO	7,436	$828K	0.06%	0	Timeline
ABTABBOTT LABORATORIES	7,091	$802K	0.06%	+905	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,534	$798K	0.06%	-138	Timeline
PANWPALO ALTO NETWORKS INC	4,348	$791K	0.06%	+2,734	Timeline
PWRQUANTA SVCS INC	2,496	$789K	0.06%	-450	Timeline
ADBEADOBE INC	1,744	$776K	0.06%	0	Timeline
CMECME GROUP INC	3,242	$753K	0.05%	-1,000	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,855	$747K	0.05%	0	Timeline
TJXTJX COS INC NEW	6,175	$746K	0.05%	0	Timeline
SPGIS&P GLOBAL INC	1,497	$746K	0.05%	0	Timeline
PEPPEPSICO INC	4,830	$734K	0.05%	-1,731	Timeline
GEGE AEROSPACE	4,379	$730K	0.05%	-335	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,256	$678K	0.05%	0	Timeline
AXPAMERICAN EXPRESS CO	2,246	$667K	0.05%	-394	Timeline
RTXRTX CORPORATION	5,649	$654K	0.05%	0	Timeline
PMPHILIP MORRIS INTL INC	5,380	$647K	0.05%	0	Timeline
DHRDANAHER CORP DEL	2,813	$646K	0.05%	0	Timeline
CRHCRH PLC	6,788	$628K	0.05%	0	Timeline
TTTRANE TECHNOLOGIES PLC	1,689	$624K	0.04%	0	Timeline
SYKSTRYKER CORPORATION	1,721	$620K	0.04%	+324	Timeline
BMYBRISTOL-MYERS SQUIBB CO	10,854	$614K	0.04%	+3,140	Timeline
PGRPROGRESSIVE CORP	2,553	$612K	0.04%	+62	Timeline
HONHONEYWELL INTL INC	2,667	$602K	0.04%	+328	Timeline
AMGNAMGEN INC	2,241	$584K	0.04%	0	Timeline
XYZBLOCK INC	6,868	$584K	0.04%	0	Timeline
BNYBANK OF NY MELLON CORP	7,370	$566K	0.04%	0	Timeline
BXBLACKSTONE INC	3,278	$565K	0.04%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	1,982	$563K	0.04%	0	Timeline
CTASCINTAS CORP	2,904	$531K	0.04%	+880	Timeline
GLWCORNING INC	11,026	$524K	0.04%	+4,650	Timeline
LOWLOWES COS INC	2,093	$517K	0.04%	0	Timeline
BABOEING CO	2,891	$512K	0.04%	+526	Timeline
WMBWILLIAMS COS INC	9,420	$510K	0.04%	+3,300	Timeline
WMWASTE MGMT INC DEL	2,518	$508K	0.04%	0	Timeline
FISVFISERV INC	2,458	$505K	0.04%	new	Timeline
EQIXEQUINIX INC	529	$499K	0.04%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,721	$497K	0.04%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,684	$493K	0.04%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	4,459	$492K	0.04%	0	Timeline
PLDPROLOGIS INC.	4,535	$479K	0.03%	0	Timeline
COPCONOCOPHILLIPS	4,807	$477K	0.03%	0	Timeline
UBERUBER TECHNOLOGIES INC	7,897	$476K	0.03%	-4,648	Timeline
JBLJABIL INC	3,292	$474K	0.03%	new	Timeline
AMTAMERICAN TOWER CORP	2,550	$468K	0.03%	+271	Timeline
CMCSACOMCAST CORP NEW	12,459	$468K	0.03%	+1,471	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,872	$463K	0.03%	0	Timeline
UNPUNION PAC CORP	2,023	$461K	0.03%	0	Timeline
PHPARKER-HANNIFIN CORP	719	$457K	0.03%	0	Timeline
URIUNITED RENTALS INC	645	$454K	0.03%	0	Timeline
NKENIKE INC	5,899	$446K	0.03%	+426	Timeline
MARMARRIOTT INTL INC NEW	1,595	$445K	0.03%	0	Timeline
WELLWELLTOWER INC	3,522	$444K	0.03%	0	Timeline
APHAMPHENOL CORP	6,387	$444K	0.03%	0	Timeline
GEVGE VERNOVA INC	1,342	$441K	0.03%	-169	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,183	$438K	0.03%	+2,330	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	7,250	$437K	0.03%	0	Timeline
LENLENNAR CORP	3,146	$429K	0.03%	0	Timeline
OREALTY INCOME CORP	8,026	$429K	0.03%	-1,677	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,148	$423K	0.03%	+166	Timeline
TFCTRUIST FINL CORP	9,744	$423K	0.03%	+1,069	Timeline
MRSHMARSH & MCLENNAN COS INC	1,985	$422K	0.03%	0	Timeline
SBUXSTARBUCKS CORP	4,612	$421K	0.03%	-828	Timeline
PYPLPAYPAL HLDGS INC	4,930	$421K	0.03%	0	Timeline
ETRENTERGY CORP NEW	5,454	$414K	0.03%	+2,727	Timeline
MUMICRON TECHNOLOGY INC	4,879	$411K	0.03%	-2,114	Timeline
LMTLOCKHEED MARTIN CORP	844	$410K	0.03%	0	Timeline
ADIANALOG DEVICES INC	1,925	$409K	0.03%	-460	Timeline
AMATAPPLIED MATLS INC	2,513	$409K	0.03%	-517	Timeline
EOGEOG RES INC	3,296	$404K	0.03%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,705	$403K	0.03%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	331	$392K	0.03%	0	Timeline
REGNREGENERON PHARMACEUTICALS	550	$392K	0.03%	-199	Timeline
CPRTCOPART INC	6,770	$389K	0.03%	0	Timeline
EMREMERSON ELEC CO	3,126	$387K	0.03%	0	Timeline
DEDEERE & CO	903	$383K	0.03%	0	Timeline
MDTMEDTRONIC PLC	4,735	$378K	0.03%	0	Timeline
INTCINTEL CORP	18,815	$377K	0.03%	+1,161	Timeline
SHWSHERWIN WILLIAMS CO	1,107	$376K	0.03%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,273	$369K	0.03%	+200	Timeline
MSIMOTOROLA SOLUTIONS INC	794	$367K	0.03%	0	Timeline
ADSKAUTODESK INC	1,239	$366K	0.03%	0	Timeline
COFCAPITAL ONE FINL CORP	2,052	$366K	0.03%	-2,500	Timeline
MCKMCKESSON CORP	640	$365K	0.03%	-406	Timeline
FTNTFORTINET INC	3,846	$363K	0.03%	0	Timeline
CLCOLGATE PALMOLIVE CO	3,976	$361K	0.03%	0	Timeline
MELIMERCADOLIBRE INC	211	$359K	0.03%	-42	Timeline
PNCPNC FINL SVCS GROUP INC	1,850	$357K	0.03%	0	Timeline
SNPSSYNOPSYS INC	727	$353K	0.03%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,016	$349K	0.03%	0
TDGTRANSDIGM GROUP INC	272	$345K	0.02%	-60	Timeline
PSAPUBLIC STORAGE	1,149	$344K	0.02%	+251	Timeline
MDLZMONDELEZ INTL INC	5,721	$342K	0.02%	+946	Timeline
ZTSZOETIS INC	2,084	$340K	0.02%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	724	$336K	0.02%	0	Timeline
STZCONSTELLATION BRANDS INC	1,518	$335K	0.02%	0	Timeline
UPSUNITED PARCEL SVCS INC	2,652	$334K	0.02%	-508	Timeline
AVBAVALONBAY CMNTYS INC	1,516	$333K	0.02%	0	Timeline
MMM3M CO	2,580	$333K	0.02%	0	Timeline
LRCXLAM RESEARCH CORP	4,610	$333K	0.02%	new	Timeline
KLACKLA CORP	528	$333K	0.02%	0	Timeline
CBCHUBB LIMITED	1,192	$329K	0.02%	-446	Timeline
CARRCARRIER GLOBAL CORPORATION	4,796	$327K	0.02%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	1,889	$325K	0.02%	0	Timeline
NOCNORTHROP GRUMMAN CORP	693	$325K	0.02%	0	Timeline
AONAON PLC	901	$324K	0.02%	0	Timeline
VRTVERTIV HOLDINGS CO	2,819	$320K	0.02%	-4,500	Timeline
AZOAUTOZONE INC	100	$320K	0.02%	0	Timeline
CEGCONSTELLATION ENERGY CORP	1,430	$320K	0.02%	-420	Timeline
ALLALLSTATE CORP	1,640	$316K	0.02%	0	Timeline
PTCPTC INC	1,714	$315K	0.02%	0	Timeline
PAYXPAYCHEX INC	2,247	$315K	0.02%	0	Timeline
LULULULULEMON ATHLETICA INC	821	$314K	0.02%	+79	Timeline
MCOMOODYS CORP	659	$312K	0.02%	0	Timeline
FITBFIFTH THIRD BANCORP	7,338	$310K	0.02%	0	Timeline
DDOGDATADOG INC	2,167	$310K	0.02%	-2,297	Timeline
VMRKVIVMARK RESIDENTIAL	4,288	$308K	0.02%	0	Timeline
KMIKINDER MORGAN INC DEL	11,040	$302K	0.02%	-5,073	Timeline
GISGENERAL MILLS INC	4,705	$300K	0.02%	+673	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,792	$299K	0.02%	0	Timeline
IQVIQVIA HLDGS INC	1,522	$299K	0.02%	+305	Timeline
FANGDIAMONDBACK ENERGY INC	1,819	$298K	0.02%	-850	Timeline
TGTTARGET CORP	2,200	$297K	0.02%	-990	Timeline
PNRPENTAIR PLC	2,909	$293K	0.02%	-960	Timeline
VICIVICI PPTYS INC	9,994	$292K	0.02%	0	Timeline
BDXBECTON DICKINSON & CO	1,285	$292K	0.02%	0	Timeline
CITHE CIGNA GROUP	1,055	$291K	0.02%	-197	Timeline
INVHINVITATION HOMES INC	9,111	$291K	0.02%	0	Timeline
GMGENERAL MTRS CO	5,353	$285K	0.02%	0	Timeline
TTDTHE TRADE DESK INC	2,413	$284K	0.02%	0	Timeline
EBAYEBAY INC.	4,570	$283K	0.02%	0	Timeline
FDXFEDEX CORP	1,006	$283K	0.02%	-254	Timeline
FOXFOX CORP	6,184	$283K	0.02%	new	Timeline
NTRSNORTHERN TR CORP	2,750	$282K	0.02%	0	Timeline
HCAHCA HEALTHCARE INC	938	$282K	0.02%	0	Timeline
HWMHOWMET AEROSPACE INC	2,542	$278K	0.02%	-563	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,507	$277K	0.02%	0	Timeline
AMPAMERIPRISE FINL INC	521	$277K	0.02%	0	Timeline
MPCMARATHON PETE CORP	1,975	$276K	0.02%	0	Timeline
DOVDOVER CORP	1,454	$273K	0.02%	0	Timeline
CSXCSX CORP	8,377	$270K	0.02%	0	Timeline
RMDRESMED INC	1,181	$270K	0.02%	0	Timeline
WECWEC ENERGY GROUP INC	2,866	$270K	0.02%	0	Timeline
CBRECBRE GROUP INC	2,041	$268K	0.02%	0	Timeline
AMEAMETEK INC	1,474	$266K	0.02%	0	Timeline
PCARPACCAR INC	2,525	$263K	0.02%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,992	$262K	0.02%	0	Timeline
YUMYUM BRANDS INC	1,951	$262K	0.02%	0	Timeline
TROWPRICE T ROWE GROUP INC	2,258	$255K	0.02%	0	Timeline
AAGILENT TECHNOLOGIES INC	1,895	$255K	0.02%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	3,417	$253K	0.02%	0	Timeline
ITGARTNER INC	520	$252K	0.02%	0	Timeline
DOWDOW HLDGS INC	6,256	$251K	0.02%	-198,000	Timeline
CAGCONAGRA BRANDS INC	9,042	$251K	0.02%	+1,794	Timeline
VRSKVERISK ANALYTICS INC	910	$251K	0.02%	0	Timeline
WABWABTEC	1,317	$250K	0.02%	-660	Timeline
TRVTRAVELERS COMPANIES INC	1,036	$250K	0.02%	0	Timeline
VLOVALERO ENERGY CORP	2,029	$249K	0.02%	0	Timeline
NSCNORFOLK SOUTHN CORP	1,059	$249K	0.02%	-331	Timeline
SLBSLB LIMITED	6,422	$246K	0.02%	+931	Timeline
MSCIMSCI INC	408	$245K	0.02%	-107	Timeline
FISFIDELITY NATL INFORMATION SV	3,015	$244K	0.02%	-885	Timeline
PSXPHILLIPS 66	2,137	$243K	0.02%	0	Timeline
DELLDELL TECHNOLOGIES INC	2,106	$243K	0.02%	-714	Timeline
DHID R HORTON INC	1,724	$241K	0.02%	0	Timeline
NEMNEWMONT CORP	6,397	$238K	0.02%	0	Timeline
AFLAFLAC INC	2,271	$235K	0.02%	0	Timeline
DOCUDOCUSIGN INC	2,604	$234K	0.02%	new	Timeline
CNCCENTENE CORP DEL	3,851	$233K	0.02%	+712	Timeline
TELTE CONNECTIVITY PLC	1,626	$232K	0.02%	0	Timeline
EXCEXELON CORP	6,168	$232K	0.02%	0	Timeline
GDGENERAL DYNAMICS CORP	881	$232K	0.02%	-296	Timeline
ROKROCKWELL AUTOMATION INC	804	$230K	0.02%	0	Timeline
NTAPNETAPP INC	1,977	$229K	0.02%	0	Timeline
IDXXIDEXX LABS INC	547	$226K	0.02%	0	Timeline
CPBTHE CAMPBELLS COMPANY	5,400	$226K	0.02%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	497	$222K	0.02%	new	Timeline
DXCMDEXCOM INC	2,857	$222K	0.02%	new	Timeline
HESS CORPHESS CORP	1,666	$222K	0.02%	0
EXREXTRA SPACE STORAGE INC	1,481	$222K	0.02%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	914	$215K	0.02%	0	Timeline
KEYKEYCORP	12,482	$214K	0.02%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,331	$214K	0.02%	0	Timeline
TWLOTWILIO INC	1,974	$213K	0.02%	new	Timeline
HALHALLIBURTON CO	7,780	$212K	0.02%	new	Timeline
FEFIRSTENERGY CORP	5,290	$210K	0.02%	0	Timeline
AIGAMERICAN INTL GROUP INC	2,837	$207K	0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	1,098	$205K	0.01%	-292	Timeline
DGXQUEST DIAGNOSTICS INC	1,339	$202K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	2,636	$201K	0.01%	0	Timeline
FFORD MTR CO	18,355	$182K	0.01%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	19,354	$18.4M	shares
LVSLAS VEGAS SANDS CORP	22,000	$1.11M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,956	$751K	shares
FXIISHARES TR	18,000	$572K	shares
AEEAMEREN CORP	6,000	$525K	shares
FSLRFIRST SOLAR INC	1,800	$449K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	461	$376K	shares
FCXFREEPORT MCMORAN INC	7,027	$351K	shares
CVSCVS HEALTH CORP	5,507	$346K	shares
SOXXISHARES TR	1,500	$346K	shares
IWMISHARES TR	1,500	$331K	shares
WDAYWORKDAY INC	1,300	$318K	shares
ADMARCHER DANIELS MIDLAND CO	3,769	$225K	shares
VLTOVERALTO CORP	1,858	$208K	shares
MCHPMICROCHIP TECHNOLOGY INC.	2,582	$207K	shares
FTVFORTIVE CORP	2,624	$207K	shares
NUENUCOR CORP	1,366	$205K	shares
CBOECBOE GLOBAL MKTS INC	996	$204K	shares
MASMASCO CORP	2,422	$203K	shares
OXYOCCIDENTAL PETE CORP	3,927	$202K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-000811	base		2025-02-05	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC