# EDGAR Filing Document

**Accession Number:** 0001564835
**File Stem:** 0001754960-25-000758
**Filing Date:** 2025-11
**Character Count:** 17840
**Document Hash:** 38f9e473cf8f1ddd81c70364fedab27c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001754960-25-000758.hdr.sgml**: 20251110

**ACCESSION NUMBER**: 0001754960-25-000758

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251110

**DATE AS OF CHANGE**: 20251110

**EFFECTIVENESS DATE**: 20251110

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ASAHI LIFE ASSET MANAGEMENT CO., LTD.
- **CENTRAL INDEX KEY:** 0001564835

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** M0
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19220
- **FILM NUMBER:** 251464446

**BUSINESS ADDRESS:**
- **STREET 1:** 1-22-19 IZUMI, SUGINAMI-KU
- **CITY:** TOKYO
- **STATE:** M0
- **ZIP:** 168-0063
- **BUSINESS PHONE:** 81-3-3323-6351

**MAIL ADDRESS:**
- **STREET 1:** 1-22-19 IZUMI, SUGINAMI-KU
- **CITY:** TOKYO
- **STATE:** M0
- **ZIP:** 168-0063

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ASAHI LIFE ASSET MANAGEMENT CO. LTD.<br>**Address:** 1-22-19 IZUMI SUGINAMI-KU<br>TOKYO, M0 168-0063

**Form 13F File Number:** 028-19220

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Aryn Sands<br>**Title:** Agent<br>**Phone:** 844-844-3453

**Signature, Place, and Date of Signing:**

Aryn Sands  Reno, NV  11-10-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 153

**Form 13F Information Table Value Total:** $180279379

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMCOR PLC | ORD | G0250X107 |  | 384182 | 46966 | SH |  | SOLE |  | 46966 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 201965 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 360737 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 368300 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 157363 | 26140 | SH |  | SOLE |  | 26140 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 427500 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 548694 | 1944 | SH |  | SOLE |  | 1944 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 376835 | 13344 | SH |  | SOLE |  | 13344 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 430617 | 3215 | SH |  | SOLE |  | 3215 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1191736 | 5147 | SH |  | SOLE |  | 5147 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 289961 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 406414 | 3115 | SH |  | SOLE |  | 3115 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 801669 | 4955 | SH |  | SOLE |  | 4955 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 315554 | 2520 | SH |  | SOLE |  | 2520 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 475608 | 1043 | SH |  | SOLE |  | 1043 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4843281 | 19923 | SH |  | SOLE |  | 19923 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 552922 | 8370 | SH |  | SOLE |  | 8370 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 6230518 | 28376 | SH |  | SOLE |  | 28376 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 439875 | 3910 | SH |  | SOLE |  | 3910 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3055208 | 9198 | SH |  | SOLE |  | 9198 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2874489 | 10186 | SH |  | SOLE |  | 10186 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 453385 | 3402 | SH |  | SOLE |  | 3402 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 9419273 | 36992 | SH |  | SOLE |  | 36992 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 684769 | 953 | SH |  | SOLE |  | 953 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 401166 | 2512 | SH |  | SOLE |  | 2512 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 537986 | 1833 | SH |  | SOLE |  | 1833 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1014259 | 19660 | SH |  | SOLE |  | 19660 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 485385 | 7505 | SH |  | SOLE |  | 7505 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1265899 | 2518 | SH |  | SOLE |  | 2518 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 391107 | 5172 | SH |  | SOLE |  | 5172 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 356969 | 6591 | SH |  | SOLE |  | 6591 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 656385 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2638953 | 12227 | SH |  | SOLE |  | 12227 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 361751 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 257450 | 2637 | SH |  | SOLE |  | 2637 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3106103 | 9415 | SH |  | SOLE |  | 9415 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 457174 | 5720 | SH |  | SOLE |  | 5720 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 433320 | 13549 | SH |  | SOLE |  | 13549 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 590760 | 2779 | SH |  | SOLE |  | 2779 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 409305 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 4388826 | 9198 | SH |  | SOLE |  | 9198 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 380955 | 22432 | SH |  | SOLE |  | 22432 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 428839 | 1825 | SH |  | SOLE |  | 1825 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2343792 | 15093 | SH |  | SOLE |  | 15093 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1128451 | 16493 | SH |  | SOLE |  | 16493 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 697610 | 6873 | SH |  | SOLE |  | 6873 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 408800 | 7690 | SH |  | SOLE |  | 7690 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 379887 | 3081 | SH |  | SOLE |  | 3081 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 450424 | 2099 | SH |  | SOLE |  | 2099 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1449490 | 21856 | SH |  | SOLE |  | 21856 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 450311 | 14332 | SH |  | SOLE |  | 14332 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 385022 | 2859 | SH |  | SOLE |  | 2859 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1082987 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 586494 | 1196 | SH |  | SOLE |  | 1196 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 358093 | 6310 | SH |  | SOLE |  | 6310 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 384630 | 5716 | SH |  | SOLE |  | 5716 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1053171 | 9198 | SH |  | SOLE |  | 9198 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 455900 | 7453 | SH |  | SOLE |  | 7453 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 311542 | 8330 | SH |  | SOLE |  | 8330 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 444935 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 351360 | 7322 | SH |  | SOLE |  | 7322 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 390661 | 9791 | SH |  | SOLE |  | 9791 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 394738 | 8770 | SH |  | SOLE |  | 8770 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 386649 | 3154 | SH |  | SOLE |  | 3154 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1101342 | 9768 | SH |  | SOLE |  | 9768 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2989661 | 4071 | SH |  | SOLE |  | 4071 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 455113 | 1930 | SH |  | SOLE |  | 1930 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 425623 | 1930 | SH |  | SOLE |  | 1930 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 447663 | 37430 | SH |  | SOLE |  | 37430 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 434754 | 11085 | SH |  | SOLE |  | 11085 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 215830 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 497860 | 1460 | SH |  | SOLE |  | 1460 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 947583 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 487150 | 7990 | SH |  | SOLE |  | 7990 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 7324827 | 9198 | SH |  | SOLE |  | 9198 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4488290 | 11077 | SH |  | SOLE |  | 11077 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2200567 | 10454 | SH |  | SOLE |  | 10454 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 504311 | 2570 | SH |  | SOLE |  | 2570 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 380165 | 22013 | SH |  | SOLE |  | 22013 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 355015 | 4186 | SH |  | SOLE |  | 4186 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3080905 | 10919 | SH |  | SOLE |  | 10919 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 381454 | 8221 | SH |  | SOLE |  | 8221 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 633278 | 1416 | SH |  | SOLE |  | 1416 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 357162 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4200266 | 13316 | SH |  | SOLE |  | 13316 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2517818 | 13579 | SH |  | SOLE |  | 13579 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 393985 | 21080 | SH |  | SOLE |  | 21080 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 367460 | 4170 | SH |  | SOLE |  | 4170 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 397761 | 2105 | SH |  | SOLE |  | 2105 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 344084 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1489376 | 1952 | SH |  | SOLE |  | 1952 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 539646 | 1081 | SH |  | SOLE |  | 1081 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 286996 | 1142 | SH |  | SOLE |  | 1142 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 384715 | 8118 | SH |  | SOLE |  | 8118 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 491473 | 5846 | SH |  | SOLE |  | 5846 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 552883 | 972 | SH |  | SOLE |  | 972 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3209078 | 10560 | SH |  | SOLE |  | 10560 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1532562 | 18260 | SH |  | SOLE |  | 18260 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 11528013 | 22257 | SH |  | SOLE |  | 22257 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 404586 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 457035 | 6790 | SH |  | SOLE |  | 6790 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1286441 | 1073 | SH |  | SOLE |  | 1073 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 545739 | 6473 | SH |  | SOLE |  | 6473 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 640155 | 8480 | SH |  | SOLE |  | 8480 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 641377 | 9198 | SH |  | SOLE |  | 9198 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 545341 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10191559 | 54623 | SH |  | SOLE |  | 54623 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 535061 | 4963 | SH |  | SOLE |  | 4963 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 367881 | 9840 | SH |  | SOLE |  | 9840 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1188801 | 4227 | SH |  | SOLE |  | 4227 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1123890 | 6161 | SH |  | SOLE |  | 6161 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 380050 | 4336 | SH |  | SOLE |  | 4336 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 635548 | 24943 | SH |  | SOLE |  | 24943 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 799159 | 4927 | SH |  | SOLE |  | 4927 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 438937 | 3227 | SH |  | SOLE |  | 3227 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 380794 | 3710 | SH |  | SOLE |  | 3710 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 403772 | 4870 | SH |  | SOLE |  | 4870 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2425212 | 15784 | SH |  | SOLE |  | 15784 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 271645 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 398362 | 3840 | SH |  | SOLE |  | 3840 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 386699 | 4614 | SH |  | SOLE |  | 4614 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 416484 | 2489 | SH |  | SOLE |  | 2489 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 409382 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 439695 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 377618 | 14320 | SH |  | SOLE |  | 14320 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 288644 | 1958 | SH |  | SOLE |  | 1958 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2609844 | 11012 | SH |  | SOLE |  | 11012 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 365125 | 9802 | SH |  | SOLE |  | 9802 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 277746 | 1554 | SH |  | SOLE |  | 1554 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 685609 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3184899 | 9198 | SH |  | SOLE |  | 9198 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 511999 | 2270 | SH |  | SOLE |  | 2270 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 228111 | 2407 | SH |  | SOLE |  | 2407 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 391597 | 6520 | SH |  | SOLE |  | 6520 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 346731 | 3939 | SH |  | SOLE |  | 3939 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 327383 | 2265 | SH |  | SOLE |  | 2265 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 234114 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2410382 | 5420 | SH |  | SOLE |  | 5420 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 358263 | 7310 | SH |  | SOLE |  | 7310 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1427346 | 9198 | SH |  | SOLE |  | 9198 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2568266 | 9198 | SH |  | SOLE |  | 9198 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 451622 | 9878 | SH |  | SOLE |  | 9878 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 486200 | 10060 | SH |  | SOLE |  | 10060 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3761698 | 10894 | SH |  | SOLE |  | 10894 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 461064 | 2708 | SH |  | SOLE |  | 2708 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 452823 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1082840 | 24638 | SH |  | SOLE |  | 24638 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 506135 | 3355 | SH |  | SOLE |  | 3355 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3892756 | 11403 | SH |  | SOLE |  | 11403 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1452528 | 14094 | SH |  | SOLE |  | 14094 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 859155 | 10250 | SH |  | SOLE |  | 10250 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 437406 | 1817 | SH |  | SOLE |  | 1817 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 434807 | 1451 | SH |  | SOLE |  | 1451 | 0 | 0 |

---