Elo Mutual Pension Insurance Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR | 0 | 979,291 | +979,291 | 0 | 136,287,928 | 2.24% | +136,287,928 |
| ISHARES TR | 0 | 1,400,000 | +1,400,000 | 0 | 113,666,000 | 1.87% | +113,666,000 |
| APPLE INC(AAPL) | 1,490,250 | 1,632,742 | +142,492 | 305,754,593 | 415,745,095 | 6.83% | +109,990,502 |
| NVIDIA CORPORATION(NVDA) | 2,437,835 | 2,558,420 | +120,585 | 385,153,552 | 477,350,004 | 7.84% | +92,196,452 |
| TESLA INC(TSLA) | 311,483 | 341,770 | +30,287 | 98,945,690 | 151,991,954 | 2.50% | +53,046,264 |
| MICROSOFT CORP(MSFT) | 586,768 | 658,687 | +71,919 | 291,864,271 | 341,166,932 | 5.60% | +49,302,661 |
| ALPHABET INC(GOOG) | 482,206 | 484,994 | +2,788 | 84,979,163 | 117,902,041 | 1.94% | +32,922,878 |
| BROADCOM INC(AVGO) | 386,417 | 409,272 | +22,855 | 106,515,846 | 135,022,926 | 2.22% | +28,507,080 |
| ALPHABET INC(GOOG) | 404,774 | 408,016 | +3,242 | 71,802,860 | 99,372,297 | 1.63% | +27,569,437 |
| WALMART INC(WMT) | 391,913 | 513,621 | +121,708 | 38,321,253 | 52,933,780 | 0.87% | +14,612,527 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 278,276 | 282,682 | +4,406 | 37,937,367 | 51,580,985 | 0.85% | +13,643,618 |
| JOHNSON & JOHNSON(JNJ) | 279,538 | 300,666 | +21,128 | 42,699,430 | 55,749,490 | 0.92% | +13,050,060 |
| ISHARES INC | 1,867,100 | 1,867,100 | 0 | 112,082,013 | 123,079,232 | 2.02% | +10,997,219 |
| ORACLE CORP(ORCL) | 110,501 | 124,685 | +14,184 | 24,158,834 | 35,066,409 | 0.58% | +10,907,575 |
| ABBVIE INC(ABBV) | 199,441 | 205,301 | +5,860 | 37,020,238 | 47,535,394 | 0.78% | +10,515,156 |
| CHEVRON CORP NEW(CVX) | 136,869 | 191,251 | +54,382 | 19,598,272 | 29,699,368 | 0.49% | +10,101,096 |
| APPLOVIN CORP(APP) | 18,655 | 21,439 | +2,784 | 6,530,742 | 15,404,779 | 0.25% | +8,874,037 |
| COSTCO WHSL CORP NEW(COST) | 41,331 | 53,263 | +11,932 | 40,915,210 | 49,301,831 | 0.81% | +8,386,621 |
| ROBINHOOD MKTS INC(HOOD) | 73,670 | 106,680 | +33,010 | 6,897,722 | 15,274,442 | 0.25% | +8,376,720 |
| META PLATFORMS INC(META) | 249,465 | 261,145 | +11,680 | 184,127,622 | 191,779,665 | 3.15% | +7,652,043 |
| ADVANCED MICRO DEVICES INC(AMD) | 199,193 | 221,485 | +22,292 | 28,265,487 | 35,834,058 | 0.59% | +7,568,571 |
| AMERIPRISE FINL INC(AMP) | 0 | 13,905 | +13,905 | 0 | 6,830,831 | 0.11% | +6,830,831 |
| EXXON MOBIL CORP | 338,411 | 380,922 | +42,511 | 36,480,706 | 42,948,956 | 0.71% | +6,468,250 |
| JPMORGAN CHASE & CO.(JPM) | 224,663 | 225,586 | +923 | 65,132,050 | 71,156,592 | 1.17% | +6,024,542 |
| MASTERCARD INCORPORATED(MA) | 84,344 | 93,578 | +9,234 | 47,396,267 | 53,228,102 | 0.87% | +5,831,835 |
| APPLIED MATLS INC | 79,424 | 96,712 | +17,288 | 14,540,152 | 19,800,815 | 0.33% | +5,260,663 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 15,037 | +15,037 | 0 | 5,255,883 | 0.09% | +5,255,883 |
| F5 INC(FFIV) | 0 | 16,139 | +16,139 | 0 | 5,215,963 | 0.09% | +5,215,963 |
| CONSTELLATION ENERGY CORP(CEG) | 20,572 | 35,785 | +15,213 | 6,639,819 | 11,775,770 | 0.19% | +5,135,951 |
| NEWMONT CORP(NEM) | 117,512 | 139,218 | +21,706 | 6,846,249 | 11,737,470 | 0.19% | +4,891,221 |
| UNITEDHEALTH GROUP INC(UNH) | 118,443 | 120,501 | +2,058 | 36,950,663 | 41,608,995 | 0.68% | +4,658,332 |
| KLA CORP(KLAC) | 12,846 | 14,951 | +2,105 | 11,506,676 | 16,126,149 | 0.26% | +4,619,473 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 24,629 | +24,629 | 0 | 4,401,941 | 0.07% | +4,401,941 |
| MERCK & CO INC(MRK) | 252,335 | 288,211 | +35,876 | 19,974,839 | 24,189,549 | 0.40% | +4,214,710 |
| WESTERN DIGITAL CORP(WDC) | 10,507 | 39,350 | +28,843 | 672,343 | 4,724,361 | 0.08% | +4,052,018 |
| MCKESSON CORP(MCK) | 16,702 | 21,084 | +4,382 | 12,238,892 | 16,288,233 | 0.27% | +4,049,341 |
| MEDTRONIC PLC(MDT) | 141,714 | 172,058 | +30,344 | 12,353,209 | 16,386,804 | 0.27% | +4,033,595 |
| QUALCOMM INC(QCOM) | 113,546 | 132,926 | +19,380 | 18,083,336 | 22,113,569 | 0.36% | +4,030,233 |
| VULCAN MATLS CO(VMC) | 0 | 13,076 | +13,076 | 0 | 4,022,439 | 0.07% | +4,022,439 |
| INTEL CORP(INTC) | 173,937 | 230,338 | +56,401 | 3,896,189 | 7,727,840 | 0.13% | +3,831,651 |
| ECOLAB INC(ECL) | 32,442 | 45,495 | +13,053 | 8,741,172 | 12,459,261 | 0.20% | +3,718,089 |
| PEPSICO INC(PEP) | 119,109 | 138,359 | +19,250 | 15,727,152 | 19,431,138 | 0.32% | +3,703,986 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 27,549 | 34,687 | +7,138 | 8,489,224 | 12,184,156 | 0.20% | +3,694,932 |
| WELLTOWER INC(WELL) | 48,254 | 61,898 | +13,644 | 7,418,087 | 11,026,510 | 0.18% | +3,608,423 |
| LABCORP HOLDINGS INC(LH) | 0 | 12,458 | +12,458 | 0 | 3,576,193 | 0.06% | +3,576,193 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 14,127 | 17,865 | +3,738 | 4,606,673 | 8,146,440 | 0.13% | +3,539,767 |
| PFIZER INC(PFE) | 565,854 | 676,539 | +110,685 | 13,716,301 | 17,238,214 | 0.28% | +3,521,913 |
| CVS HEALTH CORP(CVS) | 154,476 | 187,852 | +33,376 | 10,655,754 | 14,162,162 | 0.23% | +3,506,408 |
| AMERICAN EXPRESS CO(AXP) | 56,660 | 64,927 | +8,267 | 18,073,407 | 21,566,152 | 0.35% | +3,492,745 |
| EBAY INC.(EBAY) | 56,916 | 84,834 | +27,918 | 4,237,965 | 7,715,652 | 0.13% | +3,477,687 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 21,487 | 28,795 | +7,308 | 5,389,799 | 8,794,281 | 0.14% | +3,404,482 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 16,339 | +16,339 | 0 | 3,400,799 | 0.06% | +3,400,799 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 38,387 | 38,953 | +566 | 15,564,393 | 18,892,984 | 0.31% | +3,328,591 |
| METLIFE INC(MET) | 57,751 | 95,738 | +37,987 | 4,644,335 | 7,885,939 | 0.13% | +3,241,604 |
| ELECTRONIC ARTS INC(EA) | 28,461 | 38,561 | +10,100 | 4,545,222 | 7,777,754 | 0.13% | +3,232,532 |
| IQVIA HLDGS INC(IQV) | 14,798 | 29,160 | +14,362 | 2,332,017 | 5,538,650 | 0.09% | +3,206,633 |
| SIMON PPTY GROUP INC NEW(SPG) | 23,085 | 36,810 | +13,725 | 3,711,145 | 6,908,133 | 0.11% | +3,196,988 |
| D R HORTON INC(DHI) | 23,698 | 36,733 | +13,035 | 3,055,146 | 6,225,142 | 0.10% | +3,169,996 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 18,164 | +18,164 | 0 | 3,165,077 | 0.05% | +3,165,077 |
| AMPHENOL CORP NEW | 54,385 | 68,372 | +13,987 | 5,370,519 | 8,461,035 | 0.14% | +3,090,516 |
| TRANE TECHNOLOGIES PLC(TT) | 24,535 | 32,612 | +8,077 | 10,731,854 | 13,760,960 | 0.23% | +3,029,106 |
| VISA INC(V) | 178,620 | 194,624 | +16,004 | 63,419,031 | 66,440,741 | 1.09% | +3,021,710 |
| VERIZON COMMUNICATIONS INC(VZ) | 334,261 | 397,637 | +63,376 | 14,463,473 | 17,476,146 | 0.29% | +3,012,673 |
| AMERICAN ELEC PWR CO INC | 31,424 | 55,698 | +24,274 | 3,260,554 | 6,266,025 | 0.10% | +3,005,471 |
| CME GROUP INC(CME) | 42,477 | 54,450 | +11,973 | 11,707,511 | 14,711,846 | 0.24% | +3,004,335 |
| CISCO SYS INC(CSCO) | 375,909 | 424,784 | +48,875 | 26,080,566 | 29,063,721 | 0.48% | +2,983,155 |
| DELL TECHNOLOGIES INC(DELL) | 40,868 | 56,179 | +15,311 | 5,010,417 | 7,964,497 | 0.13% | +2,954,080 |
| GOLDMAN SACHS GROUP INC(GS) | 33,426 | 33,411 | -15 | 23,657,252 | 26,606,850 | 0.44% | +2,949,598 |
| CINCINNATI FINL CORP(CINF) | 0 | 18,618 | +18,618 | 0 | 2,943,506 | 0.05% | +2,943,506 |
| TD SYNNEX CORPORATION(SNX) | 0 | 17,733 | +17,733 | 0 | 2,903,779 | 0.05% | +2,903,779 |
| M & T BK CORP(MTB) | 0 | 14,478 | +14,478 | 0 | 2,861,142 | 0.05% | +2,861,142 |
| ALLSTATE CORP(ALL) | 28,867 | 40,298 | +11,431 | 5,811,216 | 8,649,966 | 0.14% | +2,838,750 |
| VEEVA SYS INC(VEEV) | 17,672 | 26,541 | +8,869 | 5,089,183 | 7,906,829 | 0.13% | +2,817,646 |
| SEAGATE TECHNOLOGY HLDNGS PL | 17,173 | 22,265 | +5,092 | 2,478,579 | 5,255,876 | 0.09% | +2,777,297 |
| TE CONNECTIVITY PLC(TEL) | 24,339 | 31,200 | +6,861 | 4,105,259 | 6,849,336 | 0.11% | +2,744,077 |
| AON PLC(AON) | 19,544 | 27,243 | +7,699 | 6,972,517 | 9,714,309 | 0.16% | +2,741,792 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 30,720 | +30,720 | 0 | 2,726,707 | 0.04% | +2,726,707 |
| BANK NEW YORK MELLON CORP | 65,347 | 79,513 | +14,166 | 5,953,765 | 8,663,736 | 0.14% | +2,709,971 |
| RTX CORPORATION(RTX) | 104,087 | 106,995 | +2,908 | 15,198,784 | 17,903,473 | 0.29% | +2,704,689 |
| AFLAC INC(AFL) | 53,319 | 73,985 | +20,666 | 5,623,022 | 8,264,125 | 0.14% | +2,641,103 |
| ROBLOX CORP(RBLX) | 45,833 | 53,624 | +7,791 | 4,821,632 | 7,427,996 | 0.12% | +2,606,364 |
| HUMANA INC(HUM) | 13,546 | 22,727 | +9,181 | 3,311,726 | 5,912,884 | 0.10% | +2,601,158 |
| ASSURANT INC(AIZ) | 0 | 11,909 | +11,909 | 0 | 2,579,489 | 0.04% | +2,579,489 |
| YUM BRANDS INC(YUM) | 29,156 | 45,300 | +16,144 | 4,320,336 | 6,885,600 | 0.11% | +2,565,264 |
| PNC FINL SVCS GROUP INC(PNC) | 18,960 | 30,316 | +11,356 | 3,534,523 | 6,091,394 | 0.10% | +2,556,871 |
| MATCH GROUP INC NEW(MTCH) | 46,749 | 113,187 | +66,438 | 1,444,077 | 3,997,765 | 0.07% | +2,553,688 |
| FORD MTR CO(F) | 324,363 | 507,369 | +183,006 | 3,519,339 | 6,068,133 | 0.10% | +2,548,794 |
| FOX CORP(FOX) | 72,189 | 109,475 | +37,286 | 3,727,118 | 6,271,823 | 0.10% | +2,544,705 |
| CHUBB LIMITED | 44,651 | 54,777 | +10,126 | 12,936,288 | 15,460,808 | 0.25% | +2,524,520 |
| GE VERNOVA INC(GEV) | 26,453 | 26,842 | +389 | 13,997,605 | 16,505,146 | 0.27% | +2,507,541 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 15,694 | +15,694 | 0 | 2,499,583 | 0.04% | +2,499,583 |
| ADOBE INC(ADBE) | 52,673 | 64,841 | +12,168 | 20,378,130 | 22,872,663 | 0.38% | +2,494,533 |
| STERIS PLC(STE) | 0 | 10,021 | +10,021 | 0 | 2,479,596 | 0.04% | +2,479,596 |
| AT&T INC(T) | 535,759 | 635,071 | +99,312 | 15,504,865 | 17,934,405 | 0.29% | +2,429,540 |
| CBRE GROUP INC(CBRE) | 37,780 | 48,829 | +11,049 | 5,293,734 | 7,693,497 | 0.13% | +2,399,763 |
| WILLIAMS SONOMA INC(WSM) | 18,288 | 27,521 | +9,233 | 2,987,711 | 5,378,979 | 0.09% | +2,391,268 |
| TJX COS INC NEW(TJX) | 102,642 | 104,154 | +1,512 | 12,675,261 | 15,054,419 | 0.25% | +2,379,158 |
| CROWN HLDGS INC(CCK) | 13,148 | 38,377 | +25,229 | 1,353,981 | 3,706,834 | 0.06% | +2,352,853 |
| CENCORA INC | 23,273 | 29,808 | +6,535 | 6,978,409 | 9,315,894 | 0.15% | +2,337,485 |
| EATON CORP PLC(ETN) | 38,589 | 43,053 | +4,464 | 13,775,887 | 16,112,585 | 0.26% | +2,336,698 |