Optas, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 133,950 | 289,166 | +155,216 | 24,981,691 | 50,430,560 | 7.63% | +25,448,869 |
| ISHARES TR | 102,071 | 206,072 | +104,001 | 10,195,037 | 20,456,980 | 3.10% | +10,261,943 |
| SPDR INDEX SHS FDS | 0 | 90,890 | +90,890 | 0 | 4,263,872 | 0.65% | +4,263,872 |
| ASTRAZENECA PLC(AZN) | 0 | 6,839 | +6,839 | 0 | 1,348,789 | 0.20% | +1,348,789 |
| ISHARES TR | 33,774 | 58,260 | +24,486 | 1,944,729 | 3,215,980 | 0.49% | +1,271,251 |
| INVESCO EXCHANGE TRADED FD T | 30,210 | 60,308 | +30,098 | 962,190 | 1,820,916 | 0.28% | +858,726 |
| ISHARES TR | 43,958 | 80,840 | +36,882 | 1,012,134 | 1,852,044 | 0.28% | +839,910 |
| INVESCO EXCHANGE TRADED FD T | 18,577 | 37,114 | +18,537 | 845,439 | 1,679,780 | 0.25% | +834,341 |
| JOHNSON & JOHNSON(JNJ) | 6,884 | 9,037 | +2,153 | 1,424,646 | 2,209,004 | 0.33% | +784,358 |
| INVESCO QQQ TR | 858 | 2,167 | +1,309 | 526,932 | 1,250,773 | 0.19% | +723,841 |
| EXXON MOBIL CORP(XOM) | 8,684 | 9,813 | +1,129 | 1,045,033 | 1,664,873 | 0.25% | +619,840 |
| VANGUARD INTL EQUITY INDEX F | 325,625 | 327,071 | +1,446 | 23,952,959 | 24,563,520 | 3.72% | +610,561 |
| CF INDUSTRIES HOLD(CF) | 4,249 | 6,743 | +2,494 | 328,619 | 875,510 | 0.13% | +546,891 |
| GE VERNOVA INC(GEV) | 2,356 | 2,389 | +33 | 1,539,812 | 2,085,361 | 0.32% | +545,549 |
| WALMART INC(WMT) | 19,180 | 21,482 | +2,302 | 2,136,843 | 2,669,781 | 0.40% | +532,938 |
| SANDISK CORP(SNDK) | 1,730 | 1,478 | -252 | 410,665 | 939,029 | 0.14% | +528,364 |
| JABIL INC(JBL) | 1,920 | 3,578 | +1,658 | 437,795 | 950,428 | 0.14% | +512,633 |
| FIVE BELOW INC(FIVE) | 0 | 2,011 | +2,011 | 0 | 459,471 | 0.07% | +459,471 |
| ISHARES TR | 6,042 | 10,786 | +4,744 | 575,319 | 1,024,130 | 0.15% | +448,811 |
| MICRON TECHNOLOGY INC(MU) | 4,537 | 5,142 | +605 | 1,294,905 | 1,737,172 | 0.26% | +442,267 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 6,944 | +6,944 | 0 | 429,974 | 0.07% | +429,974 |
| OMEGA HEALTHCARE INVS INC(OHI) | 8,973 | 18,846 | +9,873 | 397,863 | 825,826 | 0.12% | +427,963 |
| CHEVRON CORPORATION(CVX) | 3,388 | 4,537 | +1,149 | 516,367 | 938,707 | 0.14% | +422,340 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 6,206 | +6,206 | 0 | 403,390 | 0.06% | +403,390 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,691 | 2,732 | +41 | 2,320,558 | 2,722,246 | 0.41% | +401,688 |
| UNUM GROUP(UNM) | 2,945 | 8,503 | +5,558 | 228,242 | 620,974 | 0.09% | +392,732 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,180 | 20,132 | +4,952 | 618,281 | 1,010,629 | 0.15% | +392,348 |
| DOMINION ENERGY INC(D) | 0 | 6,182 | +6,182 | 0 | 382,176 | 0.06% | +382,176 |
| DOW HLDGS INC(DOW) | 0 | 9,142 | +9,142 | 0 | 380,768 | 0.06% | +380,768 |
| AVALONBAY CMNTYS INC | 0 | 2,305 | +2,305 | 0 | 376,522 | 0.06% | +376,522 |
| MERCK & CO INC(MRK) | 8,117 | 10,094 | +1,977 | 854,395 | 1,214,209 | 0.18% | +359,814 |
| NEWS CORP NEW(NWS) | 0 | 12,408 | +12,408 | 0 | 353,752 | 0.05% | +353,752 |
| KRAFT HEINZ CO(KHC) | 0 | 15,712 | +15,712 | 0 | 353,364 | 0.05% | +353,364 |
| INTUIT(INTU) | 2,154 | 4,108 | +1,954 | 1,426,851 | 1,776,216 | 0.27% | +349,365 |
| VANGUARD TAX-MANAGED FDS | 117,703 | 120,123 | +2,420 | 7,352,845 | 7,697,296 | 1.16% | +344,451 |
| ROSS STORES INC(ROST) | 0 | 1,589 | +1,589 | 0 | 344,224 | 0.05% | +344,224 |
| ONEOK INC NEW(OKE) | 0 | 3,716 | +3,716 | 0 | 335,892 | 0.05% | +335,892 |
| ISHARES TR | 0 | 6,760 | +6,760 | 0 | 327,590 | 0.05% | +327,590 |
| JACOBS SOLUTIONS INC(J) | 0 | 2,570 | +2,570 | 0 | 327,110 | 0.05% | +327,110 |
| INTERNATIONAL PAPER CO(IP) | 0 | 9,160 | +9,160 | 0 | 327,014 | 0.05% | +327,014 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 3,367 | 7,604 | +4,237 | 226,903 | 551,676 | 0.08% | +324,773 |
| ITT INC(ITT) | 1,183 | 2,756 | +1,573 | 205,264 | 525,102 | 0.08% | +319,838 |
| DONALDSON INC(DCI) | 0 | 3,714 | +3,714 | 0 | 315,214 | 0.05% | +315,214 |
| RESMED INC(RMD) | 0 | 1,375 | +1,375 | 0 | 308,659 | 0.05% | +308,659 |
| DOLLAR TREE INC(DLTR) | 0 | 2,803 | +2,803 | 0 | 306,961 | 0.05% | +306,961 |
| DOMINOS PIZZA INC(DPZ) | 0 | 846 | +846 | 0 | 303,538 | 0.05% | +303,538 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 4,034 | +4,034 | 0 | 302,908 | 0.05% | +302,908 |
| VALERO ENERGY CORP(VLO) | 0 | 1,222 | +1,222 | 0 | 301,931 | 0.05% | +301,931 |
| APPLIED MATLS INC | 3,522 | 3,522 | 0 | 905,121 | 1,203,781 | 0.18% | +298,660 |
| PAYPAL HLDGS INC(PYPL) | 0 | 6,449 | +6,449 | 0 | 291,688 | 0.04% | +291,688 |
| CARNIVAL CORP | 0 | 11,037 | +11,037 | 0 | 285,637 | 0.04% | +285,637 |
| CATERPILLAR INC(CAT) | 1,721 | 1,792 | +71 | 985,910 | 1,269,559 | 0.19% | +283,649 |
| NXP SEMICONDUCTORS N V | 0 | 1,432 | +1,432 | 0 | 281,902 | 0.04% | +281,902 |
| IRON MTN INC DEL(IRM) | 0 | 2,750 | +2,750 | 0 | 280,888 | 0.04% | +280,888 |
| QUANTA SVCS INC | 0 | 500 | +500 | 0 | 274,506 | 0.04% | +274,506 |
| GLOBUS MED INC(GMED) | 0 | 3,154 | +3,154 | 0 | 271,748 | 0.04% | +271,748 |
| KIRBY CORP(KEX) | 0 | 2,028 | +2,028 | 0 | 269,481 | 0.04% | +269,481 |
| INVESCO LTD(IVZ) | 0 | 10,876 | +10,876 | 0 | 264,178 | 0.04% | +264,178 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 1,766 | +1,766 | 0 | 264,122 | 0.04% | +264,122 |
| ISHARES TR | 4,671 | 8,094 | +3,423 | 351,103 | 610,752 | 0.09% | +259,649 |
| ISHARES TR | 0 | 5,956 | +5,956 | 0 | 259,280 | 0.04% | +259,280 |
| SOUTHERN CO(SO) | 0 | 2,674 | +2,674 | 0 | 258,093 | 0.04% | +258,093 |
| EVERSOURCE ENERGY(ES) | 0 | 3,715 | +3,715 | 0 | 257,375 | 0.04% | +257,375 |
| MARATHON PETE CORP(MPC) | 0 | 1,045 | +1,045 | 0 | 255,170 | 0.04% | +255,170 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,161 | +1,161 | 0 | 254,281 | 0.04% | +254,281 |
| COGNEX CORP(CGNX) | 0 | 5,183 | +5,183 | 0 | 253,916 | 0.04% | +253,916 |
| DR REDDYS LABS LTD(RDY) | 0 | 18,280 | +18,280 | 0 | 253,178 | 0.04% | +253,178 |
| ONEMAIN HLDGS INC(OMF) | 0 | 4,712 | +4,712 | 0 | 252,042 | 0.04% | +252,042 |
| VERTIV HOLDINGS CO(VRT) | 2,879 | 2,866 | -13 | 466,424 | 718,163 | 0.11% | +251,739 |
| APA CORPORATION(APA) | 0 | 5,814 | +5,814 | 0 | 246,747 | 0.04% | +246,747 |
| SMITH A O CORP(AOS) | 0 | 3,696 | +3,696 | 0 | 243,713 | 0.04% | +243,713 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 25,622 | +25,622 | 0 | 243,416 | 0.04% | +243,416 |
| SENSATA TECHNOLOGIES HLDG PL | 0 | 6,872 | +6,872 | 0 | 242,035 | 0.04% | +242,035 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 826 | +826 | 0 | 241,814 | 0.04% | +241,814 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,405 | +2,405 | 0 | 238,214 | 0.04% | +238,214 |
| APTARGROUP INC | 0 | 1,889 | +1,889 | 0 | 238,051 | 0.04% | +238,051 |
| SPECTRUM BRANDS HOLDINGS INC(SPB) | 0 | 3,225 | +3,225 | 0 | 237,684 | 0.04% | +237,684 |
| SS&C TECH HLDGS(SSNC) | 0 | 3,508 | +3,508 | 0 | 237,035 | 0.04% | +237,035 |
| PHILLIPS 66(PSX) | 0 | 1,295 | +1,295 | 0 | 235,922 | 0.04% | +235,922 |
| ATLASSIAN CORPORATION | 0 | 3,456 | +3,456 | 0 | 235,874 | 0.04% | +235,874 |
| ARROW ELECTRS INC | 0 | 1,643 | +1,643 | 0 | 235,623 | 0.04% | +235,623 |
| KB FINL GROUP INC(KB) | 0 | 2,320 | +2,320 | 0 | 231,374 | 0.04% | +231,374 |
| OKTA INC(OKTA) | 0 | 2,935 | +2,935 | 0 | 231,014 | 0.03% | +231,014 |
| WORKDAY INC(WDAY) | 0 | 1,768 | +1,768 | 0 | 229,700 | 0.03% | +229,700 |
| NRG ENERGY INC(NRG) | 1,476 | 3,180 | +1,704 | 235,037 | 464,726 | 0.07% | +229,689 |
| TIMKEN CO(TKR) | 0 | 2,261 | +2,261 | 0 | 227,388 | 0.03% | +227,388 |
| COCA COLA CO(KO) | 9,644 | 11,832 | +2,188 | 674,215 | 899,821 | 0.14% | +225,606 |
| WESTERN DIGITAL CORP(WDC) | 0 | 823 | +823 | 0 | 222,608 | 0.03% | +222,608 |
| VERISIGN INC | 0 | 890 | +890 | 0 | 221,039 | 0.03% | +221,039 |
| ALCOA CORP(AA) | 0 | 3,276 | +3,276 | 0 | 217,296 | 0.03% | +217,296 |
| ISHARES TR | 6,686 | 11,350 | +4,664 | 298,526 | 514,918 | 0.08% | +216,392 |
| EDISON INTL(EIX) | 0 | 2,936 | +2,936 | 0 | 214,857 | 0.03% | +214,857 |
| EVERGY INC(EVRG) | 0 | 2,619 | +2,619 | 0 | 214,546 | 0.03% | +214,546 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 1,585 | +1,585 | 0 | 214,339 | 0.03% | +214,339 |
| FIFTH THIRD BANCORP(FITB) | 0 | 4,574 | +4,574 | 0 | 212,508 | 0.03% | +212,508 |
| XCEL ENERGY INC(XEL) | 0 | 2,673 | +2,673 | 0 | 212,342 | 0.03% | +212,342 |
| CDW CORP(CDW) | 0 | 1,752 | +1,752 | 0 | 212,028 | 0.03% | +212,028 |
| ALLSTATE CORP(ALL) | 0 | 1,020 | +1,020 | 0 | 211,487 | 0.03% | +211,487 |
| METLIFE INC(MET) | 0 | 2,981 | +2,981 | 0 | 210,814 | 0.03% | +210,814 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 309 | +309 | 0 | 210,809 | 0.03% | +210,809 |