Optas, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 189,057 | +189,057 | 0 | 22,496,544 | 3.15% | +22,496,544 |
| VANGUARD INDEX FDS | 139,483 | 144,214 | +4,731 | 44,749,630 | 53,369,283 | 7.48% | +8,619,653 |
| VANGUARD INDEX FDS | 91,770 | 92,073 | +303 | 54,840,476 | 63,242,411 | 8.86% | +8,401,935 |
| ALPHABET INC(GOOG) | 124,334 | 122,356 | -1,978 | 35,753,485 | 43,726,362 | 6.13% | +7,972,877 |
| ALPHABET INC(GOOG) | 100,054 | 99,677 | -377 | 28,701,607 | 35,219,021 | 4.93% | +6,517,414 |
| SPDR SERIES TRUST | 0 | 266,576 | +266,576 | 0 | 6,248,574 | 0.88% | +6,248,574 |
| SPDR INDEX SHS FDS | 0 | 91,001 | +91,001 | 0 | 4,712,195 | 0.66% | +4,712,195 |
| MICRON TECHNOLOGY INC(MU) | 5,142 | 5,441 | +299 | 1,737,172 | 6,280,494 | 0.88% | +4,543,322 |
| APPLE INC(AAPL) | 88,195 | 91,699 | +3,504 | 22,383,126 | 26,534,129 | 3.72% | +4,151,003 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,061 | 8,391 | +330 | 1,639,847 | 4,874,415 | 0.68% | +3,234,568 |
| VANGUARD INTL EQUITY INDEX F | 327,071 | 327,959 | +888 | 24,563,520 | 27,467,254 | 3.85% | +2,903,734 |
| SELECT SECTOR SPDR TR | 0 | 14,318 | +14,318 | 0 | 2,727,865 | 0.38% | +2,727,865 |
| INTEL CORP(INTC) | 24,667 | 26,664 | +1,997 | 1,088,557 | 3,723,096 | 0.52% | +2,634,539 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 26,906 | 26,906 | 0 | 17,498,048 | 20,092,595 | 2.82% | +2,594,547 |
| BROADCOM INC(AVGO) | 35,186 | 34,470 | -716 | 10,890,420 | 13,021,051 | 1.82% | +2,130,631 |
| AMAZON COM INC(AMZN) | 43,997 | 44,946 | +949 | 9,163,256 | 10,712,432 | 1.50% | +1,549,176 |
| SANDISK CORP(SNDK) | 1,478 | 1,069 | -409 | 939,029 | 2,430,618 | 0.34% | +1,491,589 |
| VANGUARD TAX-MANAGED FDS | 120,123 | 127,569 | +7,446 | 7,697,296 | 9,089,530 | 1.27% | +1,392,234 |
| APPLIED MATLS INC | 3,522 | 3,548 | +26 | 1,203,781 | 2,565,204 | 0.36% | +1,361,423 |
| LAM RESEARCH CORP(LRCX) | 6,046 | 5,856 | -190 | 1,291,788 | 2,537,580 | 0.36% | +1,245,792 |
| ELI LILLY & CO(LLY) | 3,937 | 3,980 | +43 | 3,621,132 | 4,773,730 | 0.67% | +1,152,598 |
| VANGUARD STAR FDS | 130,236 | 129,736 | -500 | 10,042,534 | 11,091,170 | 1.55% | +1,048,636 |
| MICROSOFT CORP(MSFT) | 35,440 | 37,849 | +2,409 | 13,118,841 | 14,118,451 | 1.98% | +999,610 |
| BLOCK INC(XYZ) | 56,076 | 56,337 | +261 | 3,374,654 | 4,281,612 | 0.60% | +906,958 |
| GE AEROSPACE(GE) | 9,062 | 9,305 | +243 | 2,571,520 | 3,477,555 | 0.49% | +906,035 |
| CISCO SYS INC(CSCO) | 20,335 | 20,674 | +339 | 1,577,794 | 2,428,373 | 0.34% | +850,579 |
| KLA CORP(KLAC) | 512 | 5,151 | +4,639 | 753,871 | 1,554,107 | 0.22% | +800,236 |
| EBAY INC.(EBAY) | 35,044 | 35,664 | +620 | 3,189,708 | 3,985,457 | 0.56% | +795,749 |
| UNITEDHEALTH GROUP INC(UNH) | 4,353 | 4,656 | +303 | 1,177,876 | 1,935,172 | 0.27% | +757,296 |
| GE VERNOVA INC(GEV) | 2,389 | 2,410 | +21 | 2,085,361 | 2,831,414 | 0.40% | +746,053 |
| JPMORGAN CHASE & CO(JPM) | 17,751 | 18,011 | +260 | 5,221,633 | 5,895,540 | 0.83% | +673,907 |
| CATERPILLAR INC(CAT) | 1,792 | 1,824 | +32 | 1,269,559 | 1,942,381 | 0.27% | +672,822 |
| PALO ALTO NETWORKS INC(PANW) | 3,021 | 3,167 | +146 | 484,329 | 1,080,005 | 0.15% | +595,676 |
| SELECT SECTOR SPDR TR | 0 | 5,044 | +5,044 | 0 | 591,560 | 0.08% | +591,560 |
| ASML HLDG NV | 859 | 863 | +4 | 1,134,590 | 1,716,885 | 0.24% | +582,295 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,405 | 2,657 | +252 | 238,214 | 791,493 | 0.11% | +553,279 |
| TESLA INC(TSLA) | 8,356 | 8,663 | +307 | 3,106,349 | 3,643,657 | 0.51% | +537,308 |
| TEXAS INSTRS INC(TXN) | 4,642 | 4,779 | +137 | 901,197 | 1,424,476 | 0.20% | +523,279 |
| DELL TECHNOLOGIES INC(DELL) | 2,234 | 1,905 | -329 | 366,667 | 821,929 | 0.12% | +455,262 |
| SEAGATE TECHNOLOGY HLDNGS PL | 1,282 | 977 | -305 | 502,237 | 942,805 | 0.13% | +440,568 |
| ARISTA NETWORKS INC(ANET) | 11,866 | 11,138 | -728 | 1,456,909 | 1,892,124 | 0.27% | +435,215 |
| VISA INC(V) | 7,374 | 7,707 | +333 | 2,228,716 | 2,644,199 | 0.37% | +415,483 |
| DUPONT DE NEMOURS INC | 0 | 2,933 | +2,933 | 0 | 397,836 | 0.06% | +397,836 |
| ASTERA LABS INC(ALAB) | 0 | 773 | +773 | 0 | 373,373 | 0.05% | +373,373 |
| CLEARWAY ENERGY INC(CWEN) | 7,385 | 19,326 | +11,941 | 290,156 | 660,564 | 0.09% | +370,408 |
| UNITED RENTALS INC(URI) | 1,167 | 1,077 | -90 | 850,232 | 1,220,122 | 0.17% | +369,890 |
| UNION PAC CORP(UNP) | 10,550 | 10,745 | +195 | 2,559,640 | 2,922,640 | 0.41% | +363,000 |
| CORNING INC(GLW) | 2,523 | 2,715 | +192 | 343,055 | 693,494 | 0.10% | +350,439 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 4,454 | +4,454 | 0 | 349,283 | 0.05% | +349,283 |
| KILROY REALTY CORP(KRC) | 0 | 9,272 | +9,272 | 0 | 347,421 | 0.05% | +347,421 |
| KB HOME(KBH) | 0 | 5,524 | +5,524 | 0 | 345,747 | 0.05% | +345,747 |
| WW GRAINGER INC(GWW) | 1,472 | 1,428 | -44 | 1,605,674 | 1,942,647 | 0.27% | +336,973 |
| PAYLOCITY HLDG CORP(PCTY) | 2,013 | 5,301 | +3,288 | 217,482 | 554,116 | 0.08% | +336,634 |
| HOME DEPOT INC(HD) | 2,356 | 3,128 | +772 | 774,865 | 1,103,181 | 0.15% | +328,316 |
| QUALCOMM INC(QCOM) | 5,852 | 5,800 | -52 | 753,621 | 1,071,781 | 0.15% | +318,160 |
| GOLDMAN SACHS GROUP INC(GS) | 2,370 | 2,291 | -79 | 2,005,000 | 2,317,042 | 0.32% | +312,042 |
| ZOETIS INC(ZTS) | 0 | 4,329 | +4,329 | 0 | 311,081 | 0.04% | +311,081 |
| MANPOWERGROUP INC WIS(MAN) | 0 | 9,170 | +9,170 | 0 | 309,672 | 0.04% | +309,672 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,184 | 2,191 | +7 | 738,084 | 1,046,356 | 0.15% | +308,272 |
| GENERAL MILLS INC(GIS) | 0 | 8,813 | +8,813 | 0 | 306,692 | 0.04% | +306,692 |
| CROWDSTRIKE HLDGS INC(CRWD) | 763 | 786 | +23 | 297,884 | 599,825 | 0.08% | +301,941 |
| DATADOG INC(DDOG) | 2,100 | 2,110 | +10 | 247,904 | 549,358 | 0.08% | +301,454 |
| FORTINET INC(FTNT) | 3,743 | 3,949 | +206 | 305,879 | 606,644 | 0.08% | +300,765 |
| CLOUDFLARE INC(NET) | 7,853 | 7,830 | -23 | 1,620,385 | 1,920,543 | 0.27% | +300,158 |
| CENTENE CORP DEL(CNC) | 0 | 4,640 | +4,640 | 0 | 297,840 | 0.04% | +297,840 |
| VALMONT INDS INC(VMI) | 0 | 501 | +501 | 0 | 289,377 | 0.04% | +289,377 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 15,179 | 14,366 | -813 | 361,412 | 648,052 | 0.09% | +286,640 |
| BROWN FORMAN CORP(BF-A) | 0 | 10,712 | +10,712 | 0 | 285,477 | 0.04% | +285,477 |
| QUALYS INC(QLYS) | 0 | 2,020 | +2,020 | 0 | 277,729 | 0.04% | +277,729 |
| CITIGROUP INC(C) | 7,135 | 7,730 | +595 | 809,178 | 1,081,893 | 0.15% | +272,715 |
| CARNIVAL CORP LTD | 0 | 9,545 | +9,545 | 0 | 272,701 | 0.04% | +272,701 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,677 | 1,966 | +289 | 465,989 | 737,880 | 0.10% | +271,891 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 1,001 | +1,001 | 0 | 263,522 | 0.04% | +263,522 |
| WESTERN DIGITAL CORP(WDC) | 823 | 760 | -63 | 222,608 | 485,427 | 0.07% | +262,819 |
| MASTEC INC(MTZ) | 0 | 623 | +623 | 0 | 259,206 | 0.04% | +259,206 |
| ACUITY INC(AYI) | 0 | 688 | +688 | 0 | 259,142 | 0.04% | +259,142 |
| YETI HLDGS INC(YETI) | 0 | 5,218 | +5,218 | 0 | 258,605 | 0.04% | +258,605 |
| HANOVER INS GROUP INC(THG) | 0 | 1,202 | +1,202 | 0 | 257,373 | 0.04% | +257,373 |
| ROBERT HALF INC.(RHI) | 0 | 8,348 | +8,348 | 0 | 256,290 | 0.04% | +256,290 |
| MODERNA INC(MRNA) | 0 | 3,640 | +3,640 | 0 | 254,909 | 0.04% | +254,909 |
| 10X GENOMICS INC(TXG) | 24,215 | 20,044 | -4,171 | 514,084 | 768,487 | 0.11% | +254,403 |
| GEN DIGITAL INC(GEN) | 0 | 10,170 | +10,170 | 0 | 253,132 | 0.04% | +253,132 |
| BANK OF AMER CORP | 19,337 | 20,983 | +1,646 | 942,684 | 1,195,614 | 0.17% | +252,930 |
| MOHAWK INDS INC(MHK) | 0 | 2,050 | +2,050 | 0 | 248,728 | 0.03% | +248,728 |
| CIENA CORP(CIEN) | 0 | 503 | +503 | 0 | 246,753 | 0.03% | +246,753 |
| MASCO CORP(MAS) | 6,147 | 7,565 | +1,418 | 371,093 | 615,563 | 0.09% | +244,470 |
| ABBVIE INC(ABBV) | 7,569 | 7,513 | -56 | 1,646,180 | 1,890,570 | 0.26% | +244,390 |
| U HAUL HOLDING COMPANY | 0 | 3,722 | +3,722 | 0 | 243,567 | 0.03% | +243,567 |
| VEEVA SYS INC(VEEV) | 0 | 1,370 | +1,370 | 0 | 243,131 | 0.03% | +243,131 |
| PUBLIC STORAGE(PSA) | 0 | 762 | +762 | 0 | 242,553 | 0.03% | +242,553 |
| BARCLAYS PLC | 0 | 8,945 | +8,945 | 0 | 240,261 | 0.03% | +240,261 |
| ARAMARK(ARMK) | 0 | 4,193 | +4,193 | 0 | 238,584 | 0.03% | +238,584 |
| DAVITA INC(DVA) | 0 | 1,050 | +1,050 | 0 | 233,602 | 0.03% | +233,602 |
| SNOWFLAKE INC(SNOW) | 0 | 901 | +901 | 0 | 229,312 | 0.03% | +229,312 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 0 | 3,625 | +3,625 | 0 | 229,284 | 0.03% | +229,284 |
| DEUTSCHE BK AG | 0 | 6,777 | +6,777 | 0 | 228,791 | 0.03% | +228,791 |
| RINGCENTRAL INC(RNG) | 0 | 5,832 | +5,832 | 0 | 227,333 | 0.03% | +227,333 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 1,626 | +1,626 | 0 | 226,422 | 0.03% | +226,422 |
| TWILIO INC(TWLO) | 3,543 | 3,257 | -286 | 445,782 | 672,016 | 0.09% | +226,234 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 4,330 | +4,330 | 0 | 225,551 | 0.03% | +225,551 |