Elo Mutual Pension Insurance Co

CIK Number: 0001739877

4.46B
Market Value
515
# of Holdings
10 months
Avg. Holding Period
38.37%
Win Rate
20.80%
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 AAPL Apple Inc.
196.25
-1.48% 1.4M +1.24% 351M 143.87 7.46%
2 NVDA NVIDIA Corporat...
141.91
-2.13% 2.26M -3.27% 303.68M 26 6.45%
3 MSFT Microsoft Corpo...
474.94
-0.82% 650.99K -2.99% 274.39M 259.73 5.83%
4 AMZN Amazon.com, Inc...
212.00
-0.58% 870.82K -2.17% 191.05M 158.98 4.06%
5 META Meta Platforms,...
682.74
-1.53% 201.48K -3.26% 117.97M 291.93 2.51%
6 TSLA Tesla, Inc.
325.34
+1.95% 265.06K -2.83% 107.04M 245.19 2.27%
7 GOOGL Alphabet Inc.
174.62
-0.61% 540.14K -3.25% 102.25M 101.68 2.17%
8 IEMG iShares Core MS...
58.70
-1.62% 1.95M -38.99% 101.89M 55.61 2.17%
9 AVGO Broadcom Inc.
248.65
-2.9% 404.92K -3.65% 93.88M 65.23 2.00%
10 GOOG Alphabet Inc.
175.82
-0.65% 463.39K -3.55% 88.25M 98.17 1.88%
11 JPM JPMorgan Chase ...
264.99
-1.21% 259.64K -4.86% 62.24M 140.64 1.32%
12 MCHI iShares MSCI Ch...
54.79
-1.79% 1.3M +43.29% 61.05M 42.86 1.30%
13 BRK-B Berkshire Hatha...
487.18
-0.64% 120.94K -3.92% 54.82M 278.07 1.16%
14 LLY Eli Lilly and C...
819.67
+0.94% 69.2K -9.88% 53.42M 279.8 1.14%
15 V Visa Inc.
352.88
-4.99% 152.44K +1.90% 48.18M 225.38 1.02%
16 XOM Exxon Mobil Cor...
112.12
+2.18% 401.95K -5.72% 43.24M 67.64 0.92%
17 UNH UnitedHealth Gr...
313.40
-1.6% 84.27K -3.66% 42.63M 400.6 0.91%
18 MA Mastercard Inco...
561.81
-4.66% 75.29K -4.58% 39.65M 368.58 0.84%
19 COST Costco Wholesal...
990.08
-1.26% 40.43K -4.04% 37.05M 448.4 0.79%
20 WMT Walmart Inc.
94.42
-0.43% 403.45K -4.03% 36.45M 49.47 0.77%
21 PG The Procter & G...
160.25
-1.79% 214.43K -4.41% 35.95M 144.83 0.76%
22 HD The Home Depot,...
354.54
-2.37% 90.65K -3.81% 35.26M 294.25 0.75%
23 NFLX Netflix, Inc.
1212.27
-0.23% 39.16K -4.37% 34.91M 524.21 0.74%
24 JNJ Johnson & Johns...
157.04
+0.24% 219.68K -3.96% 31.77M 159.33 0.68%
25 CRM Salesforce, Inc...
258.38
-3.2% 87.24K -5.27% 29.17M 227.34 0.62%
26 ABBV AbbVie Inc.
190.93
-0.77% 161.19K -3.95% 28.64M 124.04 0.61%
27 BAC Bank of America...
44.08
-1.21% 637.31K -4.72% 28.01M 31.74 0.60%
28 ORCL Oracle Corporat...
215.30
+7.73% 151.73K -3.55% 25.28M 77.09 0.54%
29 KO The Coca-Cola C...
70.99
-1.73% 373.64K -3.94% 23.26M 56.91 0.49%
30 MRK Merck & Co., In...
81.72
-0.12% 231.32K -3.9% 23.01M 86.51 0.49%
31 CVX Chevron Corpora...
145.87
+0.62% 156.46K -5.97% 22.66M 111.9 0.48%
32 WFC Wells Fargo & C...
72.38
-2.2% 310.62K -6.25% 21.82M 36.99 0.46%
33 CSCO Cisco Systems, ...
64.10
-1.54% 364.19K -4.89% 21.56M 46.86 0.46%
34 FXI iShares China L...
36.60
-1.77% 700.1K +95.83% 21.31M 28.21 0.45%
35 GDX VanEck Gold Min...
54.46
+1.74% 597.91K +0.42% 20.28M 39.8 0.43%
36 ACN Accenture plc
311.64
-2.04% 57.02K -4.21% 20.06M 282.53 0.43%
37 NOW ServiceNow, Inc...
987.99
-1.92% 18.8K -3.51% 19.93M 577.82 0.42%
38 PEP PepsiCo, Inc.
130.80
-1.13% 125.2K -4.09% 19.04M 155.64 0.40%
39 MCD McDonald's Corp...
301.85
-0.43% 65.46K -4.42% 18.98M 236.02 0.40%
40 IBM International B...
277.18
-1.37% 84.06K -3.71% 18.48M 131.54 0.39%
41 DIS The Walt Disney...
117.89
-0.6% 165.5K -4.48% 18.43M 158.44 0.39%
42 LIN Linde plc
465.99
-0.96% 43.58K -4.62% 18.24M 432.75 0.39%
43 TMO Thermo Fisher S...
402.51
-3.09% 34.86K -3.91% 18.14M 500.65 0.39%
44 ABT Abbott Laborato...
135.57
-0.64% 158.78K -3.96% 17.96M 111.42 0.38%
45 ADBE Adobe Inc.
391.76
-5.3% 40.17K -4.67% 17.86M 498.91 0.38%
46 AMD Advanced Micro ...
116.17
-1.96% 147.7K -3.85% 17.84M 109.96 0.38%
47 ISRG Intuitive Surgi...
511.75
-0.24% 32.43K -3.8% 16.93M 361.01 0.36%
48 GS The Goldman Sac...
613.30
-1.89% 28.82K -5.96% 16.5M 311.11 0.35%
49 INTU Intuit Inc.
753.72
-1.63% 25.58K -3.68% 16.08M 433.76 0.34%
50 TXN Texas Instrumen...
195.06
-2.31% 83.32K -3.71% 15.62M 169.48 0.33%
51 QCOM QUALCOMM Incorp...
154.78
-2.47% 101.66K -4.15% 15.62M 151.04 0.33%
52 CAT Caterpillar Inc...
356.91
-1.12% 42.62K -8.3% 15.46M 215.72 0.33%
53 AXP American Expres...
287.76
-3.43% 51.9K -5.13% 15.4M 140.64 0.33%
54 VZ Verizon Communi...
43.01
-0.35% 384.15K -3.97% 15.36M 53.92 0.33%
55 PLTR Palantir Techno...
137.34
+1.59% 197.81K -4.46% 14.96M 23.61 0.32%
56 T AT&T Inc.
28.17
-0.34% 654.34K -3.98% 14.9M 20.79 0.32%
57 SPGI S&P Global Inc.
501.65
-0.83% 29.22K -3.95% 14.55M 374.1 0.31%
58 RTX RTX Corporation
145.67
+3.33% 121.39K +100.00% 14.05M 115.72 0.30%
59 MS Morgan Stanley
129.52
-1.82% 110.73K -4.41% 13.92M 77.83 0.30%
60 BLK BlackRock, Inc.
971.56
-1.69% 13.52K +100.00% 13.86M 1025.11 0.29%
61 PFE Pfizer Inc.
24.52
-1.29% 517.13K -3.98% 13.72M 37.73 0.29%
62 DHR Danaher Corpora...
200.65
-2.17% 59.32K -6.37% 13.62M 209.53 0.29%
63 EWH iShares MSCI Ho...
19.75
-0.9% 804.5K +257.77% 13.4M 16.86 0.28%
64 CMCSA Comcast Corpora...
35.00
-0.77% 352.53K -5.23% 13.23M 50.23 0.28%
65 NEE NextEra Energy,...
74.75
+1.24% 184.46K -5.53% 13.22M 87.67 0.28%
66 PGR The Progressive...
267.71
-0.26% 53.45K -3.98% 12.81M 126.37 0.27%
67 AMGN Amgen Inc.
295.15
-0.72% 49.03K -3.82% 12.78M 241.14 0.27%
68 LOW Lowe's Companie...
217.24
-2.8% 51.77K -4.4% 12.78M 180.57 0.27%
69 UNP Union Pacific C...
223.26
-0.99% 55.59K -4.12% 12.68M 218.61 0.27%
70 TJX The TJX Compani...
123.95
-0.41% 102.93K -4.22% 12.43M 74.88 0.26%
71 C Citigroup Inc.
76.34
-2.42% 174.1K -3.96% 12.25M 56.71 0.26%
72 AMAT Applied Materia...
170.59
-2.52% 75.23K -4.39% 12.24M 108.53 0.26%
73 ETN Eaton Corporati...
323.58
-2.05% 36.33K -4.38% 12.06M 164.66 0.26%
74 BSX Boston Scientif...
99.69
+1.15% 134.39K -3.82% 12M 43.07 0.26%
75 BA The Boeing Comp...
200.31
-1.69% 66.5K +100.00% 11.77M 177 0.25%
76 BX Blackstone Inc.
136.37
-3.14% 65.71K -3.25% 11.33M 85.53 0.24%
77 SYK Stryker Corpora...
377.25
-0.85% 31.3K -3.95% 11.27M 264.29 0.24%
78 ADP Automatic Data ...
306.69
-0.99% 37.22K -4.32% 10.89M 193.8 0.23%
79 PANW Palo Alto Netwo...
196.25
-0.72% 59.43K +93.11% 10.81M 96.19 0.23%
80 SCHW The Charles Sch...
87.35
-1.3% 146.07K +1.74% 10.81M 58.83 0.23%
81 FI Fiserv, Inc.
162.97
-3.01% 52.54K -5.52% 10.79M 116.7 0.23%
82 TMUS T-Mobile US, In...
228.02
-0.3% 47.91K -4.66% 10.58M 138.99 0.22%
83 GILD Gilead Sciences...
109.96
-1.87% 113.61K -4.04% 10.49M 63.9 0.22%
84 BMY Bristol-Myers S...
49.73
-1.89% 185.02K -3.96% 10.46M 61.6 0.22%
85 UBER Uber Technologi...
83.89
-2.02% 172.56K -3.45% 10.41M 49.16 0.22%
86 TSM Taiwan Semicond...
211.10
-2.01% 51.81K +47.19% 10.23M 181.31 0.22%
87 DE Deere & Company
509.34
-1.45% 23.72K -4.66% 10.05M 305.02 0.21%
88 CB Chubb Limited
286.70
-0.9% 35.04K -4.44% 9.68M 174.71 0.21%
89 ADI Analog Devices,...
225.02
-3.06% 45.31K -3.93% 9.63M 164.33 0.20%
90 MMC Marsh & McLenna...
217.35
-0.93% 44.88K -4.33% 9.53M 143.69 0.20%
91 VRTX Vertex Pharmace...
455.66
-0.96% 23.55K -3.96% 9.49M 270.23 0.20%
92 SBUX Starbucks Corpo...
93.27
-1.11% 103.41K -3.94% 9.44M 104.9 0.20%
93 MDT Medtronic plc
87.22
-1.44% 117.04K -3.96% 9.35M 109.67 0.20%
94 PLD Prologis, Inc.
107.26
-1.09% 84.5K -3.97% 8.93M 111.04 0.19%
95 MRVL Marvell Technol...
67.20
-3.5% 80.71K -7.88% 8.91M 57.03 0.19%
96 KKR KKR & Co. Inc.
121.36
-3.1% 59.72K +8.91% 8.83M 59.18 0.19%
97 MU Micron Technolo...
115.63
-0.48% 101.18K -3.99% 8.52M 79.59 0.18%
98 UPS United Parcel S...
99.97
-0.94% 66.85K -3.57% 8.43M 166.95 0.18%
99 GEV GE Vernova Inc.
478.05
-1.97% 25.08K -3.73% 8.25M 176.14 0.18%
100 NKE NIKE, Inc.
60.53
-3.61% 108.65K -5.63% 8.22M 127.5 0.17%
101 INTC Intel Corporati...
20.16
-2.96% 390.22K -3.55% 7.82M 46.29 0.17%
102 AMT American Tower ...
214.78
-1.34% 42.63K -3.96% 7.82M 222.8 0.17%
103 ICE Intercontinenta...
178.37
-0.4% 52.4K -3.89% 7.81M 121 0.17%
104 ELV Elevance Health...
384.66
-0.4% 21.16K -4.21% 7.81M 368 0.17%
105 WELL Welltower Inc.
152.38
+0.31% 61.76K +17.02% 7.78M 83.79 0.17%
106 KLAC KLA Corporation
867.60
-0.85% 12.23K -4.45% 7.7M 340.28 0.16%
107 APH Amphenol Corpor...
92.50
-2.22% 109.9K -3.7% 7.63M 38.89 0.16%
108 CME CME Group Inc.
269.43
-0.56% 32.86K -3.97% 7.63M 191.88 0.16%
109 TT Trane Technolog...
421.25
-0.72% 20.59K -4.27% 7.61M 184.03 0.16%
110 DUK Duke Energy Cor...
116.82
-0.39% 70.47K +100.00% 7.59M 107.74 0.16%
111 PYPL PayPal Holdings...
70.83
-5.32% 88.63K -6.16% 7.56M 198.26 0.16%
112 CMG Chipotle Mexica...
50.23
-1.3% 124.98K -4.25% 7.54M 61.61 0.16%
113 CDNS Cadence Design ...
299.99
-2.55% 24.99K -3.36% 7.51M 168.66 0.16%
114 PH Parker-Hannifin...
654.00
-1.93% 11.74K -3.88% 7.47M 380.71 0.16%
115 SHW The Sherwin-Wil...
335.90
-5.7% 21.87K -4.5% 7.43M 285.33 0.16%
116 WM Waste Managemen...
236.43
-0.3% 36.62K -3.86% 7.39M 138.66 0.16%
117 CEG Constellation E...
296.70
-1.23% 32.93K +18.32% 7.37M 93.51 0.16%
118 MDLZ Mondelez Intern...
66.93
-1.75% 121.9K -4.38% 7.28M 61.37 0.15%
119 CRWD CrowdStrike Hol...
480.68
-0.22% 21.24K -3.21% 7.27M 210.45 0.15%
120 MCO Moody's Corpora...
471.96
-1.88% 14.96K -4.24% 7.08M 313.55 0.15%
121 CI Cigna Corporati...
317.30
+0.61% 25.51K -5.51% 7.04M 227.96 0.15%
122 MSI Motorola Soluti...
408.14
-1.19% 15.23K -3.95% 7.04M 211.22 0.15%
123 PNC The PNC Financi...
173.38
-2.45% 36.27K -4.1% 7M 141.26 0.15%
124 ITW Illinois Tool W...
241.45
-1.85% 27.09K -4.4% 6.87M 218.38 0.15%
125 USB U.S. Bancorp
42.98
-2.68% 142.41K -3.97% 6.81M 43.85 0.14%
126 SNPS Synopsys, Inc.
478.31
-3.37% 14.02K -3.72% 6.8M 322 0.14%
127 SO The Southern Co...
90.34
-0.02% 82.12K +100.00% 6.76M 82.32 0.14%
128 MCK McKesson Corpor...
727.95
-0.39% 11.83K -3.91% 6.74M 219.45 0.14%
129 ZTS Zoetis Inc.
164.36
-2.64% 41.34K -4.66% 6.74M 173.06 0.14%
130 EWT iShares MSCI Ta...
55.85
-1.56% 130K -70.55% 6.73M 46.95 0.14%
131 APP AppLovin Corpor...
364.32
-4.27% 20.63K +13.69% 6.68M 106.95 0.14%
132 COF Capital One Fin...
192.72
-2.51% 36.42K +8.03% 6.49M 110.62 0.14%
133 EMR Emerson Electri...
125.47
-0.98% 52.26K -3.88% 6.48M 86.99 0.14%
134 MMM 3M Company
142.29
-1.71% 50.13K -4.49% 6.47M 134.35 0.14%
135 ADSK Autodesk, Inc.
292.07
-2.18% 21.82K +14.73% 6.45M 288.47 0.14%
136 CL Colgate-Palmoli...
90.26
-3.09% 70.84K -4.37% 6.44M 85.61 0.14%
137 AON Aon plc
353.07
-0.76% 17.84K -4% 6.41M 243.02 0.14%
138 EOG EOG Resources, ...
125.29
+3.90% 51.89K -5% 6.36M 80.23 0.14%
139 FTNT Fortinet, Inc.
100.83
-0.82% 67.27K -2.33% 6.36M 71.59 0.14%
140 WMB The Williams Co...
59.77
-0.52% 117.09K -6.76% 6.34M 28.99 0.13%
141 APO Apollo Global M...
132.08
-4.37% 37.97K +8.00% 6.29M 72.91 0.13%
142 HLT Hilton Worldwid...
243.97
-2.62% 24.81K +12.42% 6.13M 157.07 0.13%
143 MAR Marriott Intern...
254.96
-3.14% 21.84K -5.36% 6.09M 150.81 0.13%
144 CTAS Cintas Corporat...
221.96
-0.72% 33.12K -4.58% 6.05M 205.88 0.13%
145 BDX Becton, Dickins...
172.19
-1.3% 26.38K -3.96% 5.98M 246.16 0.13%
146 FDX FedEx Corporati...
224.41
-0.26% 21.18K -3.98% 5.96M 258.24 0.13%
147 APD Air Products an...
280.22
-1.08% 20.29K -3.97% 5.88M 277.99 0.13%
148 GM General Motors ...
48.65
-1.25% 109.75K -5.51% 5.85M 39.53 0.12%
149 OKE ONEOK, Inc.
83.75
+1.33% 58.05K +12.68% 5.83M 60.74 0.12%
150 EWY iShares MSCI So...
66.44
-1.84% 114.3K -60.29% 5.82M 65.53 0.12%