Elo Mutual Pension Insurance Co

CIK Number: 0001739877

4.46B
Market Value
515
# of Holdings
10 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 AAPL Apple Inc.
195.57
-1.44% 1.4M +1.24% 351M 143.87 7.46%
2 NVDA NVIDIA Corporat...
144.07
-0.43% 2.26M -3.27% 303.68M 26 6.45%
3 MSFT Microsoft Corpo...
477.90
-0.26% 650.99K -2.99% 274.39M 259.73 5.83%
4 AMZN Amazon.com, Inc...
214.87
-0.57% 870.82K -2.17% 191.05M 158.98 4.06%
5 META Meta Platforms,...
697.17
-0.7% 201.48K -3.26% 117.97M 291.93 2.51%
6 TSLA Tesla, Inc.
316.28
-3.9% 265.06K -2.83% 107.04M 245.19 2.27%
7 GOOGL Alphabet Inc.
175.88
-0.51% 540.14K -3.25% 102.25M 101.68 2.17%
8 IEMG iShares Core MS...
57.92
-1.25% 1.95M -38.99% 101.89M 55.61 2.17%
9 AVGO Broadcom Inc.
249.32
-1.1% 404.92K -3.65% 93.88M 65.23 2.00%
10 GOOG Alphabet Inc.
177.16
-0.44% 463.39K -3.55% 88.25M 98.17 1.88%
11 JPM JPMorgan Chase ...
269.39
-0.36% 259.64K -4.86% 62.24M 140.64 1.32%
12 MCHI iShares MSCI Ch...
54.45
-1.02% 1.3M +43.29% 61.05M 42.86 1.30%
13 BRK-B Berkshire Hatha...
483.43
-1.39% 120.94K -3.92% 54.82M 278.07 1.16%
14 LLY Eli Lilly and C...
791.46
-2% 69.2K -9.88% 53.42M 279.8 1.14%
15 V Visa Inc.
357.69
+0.62% 152.44K +1.90% 48.18M 225.38 1.02%
16 XOM Exxon Mobil Cor...
114.00
+1.36% 401.95K -5.72% 43.24M 67.64 0.92%
17 UNH UnitedHealth Gr...
308.94
+0.42% 84.27K -3.66% 42.63M 400.6 0.91%
18 MA Mastercard Inco...
569.23
+0.10% 75.29K -4.58% 39.65M 368.58 0.84%
19 COST Costco Wholesal...
977.59
-0.69% 40.43K -4.04% 37.05M 448.4 0.79%
20 WMT Walmart Inc.
94.21
-0.08% 403.45K -4.03% 36.45M 49.47 0.77%
21 PG The Procter & G...
158.46
-1.5% 214.43K -4.41% 35.95M 144.83 0.76%
22 HD The Home Depot,...
348.70
-1.37% 90.65K -3.81% 35.26M 294.25 0.75%
23 NFLX Netflix, Inc.
1220.70
-0.38% 39.16K -4.37% 34.91M 524.21 0.74%
24 JNJ Johnson & Johns...
152.38
-1.83% 219.68K -3.96% 31.77M 159.33 0.68%
25 CRM Salesforce, Inc...
262.53
-0.51% 87.24K -5.27% 29.17M 227.34 0.62%
26 ABBV AbbVie Inc.
185.53
-2.8% 161.19K -3.95% 28.64M 124.04 0.61%
27 BAC Bank of America...
44.23
-0.41% 637.31K -4.72% 28.01M 31.74 0.60%
28 ORCL Oracle Corporat...
207.88
-1.53% 151.73K -3.55% 25.28M 77.09 0.54%
29 KO The Coca-Cola C...
69.60
-1.31% 373.64K -3.94% 23.26M 56.91 0.49%
30 MRK Merck & Co., In...
78.33
-3.25% 231.32K -3.9% 23.01M 86.51 0.49%
31 CVX Chevron Corpora...
148.85
+1.93% 156.46K -5.97% 22.66M 111.9 0.48%
32 WFC Wells Fargo & C...
72.50
-0.88% 310.62K -6.25% 21.82M 36.99 0.46%
33 CSCO Cisco Systems, ...
65.33
-0.27% 364.19K -4.89% 21.56M 46.86 0.46%
34 FXI iShares China L...
36.27
-1.1% 700.1K +95.83% 21.31M 28.21 0.45%
35 GDX VanEck Gold Min...
53.50
-0.09% 597.91K +0.42% 20.28M 39.8 0.43%
36 ACN Accenture plc
312.02
-0.73% 57.02K -4.21% 20.06M 282.53 0.43%
37 NOW ServiceNow, Inc...
1003.68
-0.14% 18.8K -3.51% 19.93M 577.82 0.42%
38 PEP PepsiCo, Inc.
129.25
-1.64% 125.2K -4.09% 19.04M 155.64 0.40%
39 MCD McDonald's Corp...
292.33
-1.33% 65.46K -4.42% 18.98M 236.02 0.40%
40 IBM International B...
283.06
+0.44% 84.06K -3.71% 18.48M 131.54 0.39%
41 DIS The Walt Disney...
118.14
-1.12% 165.5K -4.48% 18.43M 158.44 0.39%
42 LIN Linde plc
460.89
-1.22% 43.58K -4.62% 18.24M 432.75 0.39%
43 TMO Thermo Fisher S...
390.40
-3.62% 34.86K -3.91% 18.14M 500.65 0.39%
44 ABT Abbott Laborato...
132.22
-1.34% 158.78K -3.96% 17.96M 111.42 0.38%
45 ADBE Adobe Inc.
382.68
-4.74% 40.17K -4.67% 17.86M 498.91 0.38%
46 AMD Advanced Micro ...
127.15
+0.60% 147.7K -3.85% 17.84M 109.96 0.38%
47 ISRG Intuitive Surgi...
511.97
-1.36% 32.43K -3.8% 16.93M 361.01 0.36%
48 GS The Goldman Sac...
624.29
-0.57% 28.82K -5.96% 16.5M 311.11 0.35%
49 INTU Intuit Inc.
764.51
-0.46% 25.58K -3.68% 16.08M 433.76 0.34%
50 TXN Texas Instrumen...
197.70
-0.76% 83.32K -3.71% 15.62M 169.48 0.33%
51 QCOM QUALCOMM Incorp...
154.54
-1.49% 101.66K -4.15% 15.62M 151.04 0.33%
52 CAT Caterpillar Inc...
357.72
-1.3% 42.62K -8.3% 15.46M 215.72 0.33%
53 AXP American Expres...
292.69
-0.52% 51.9K -5.13% 15.4M 140.64 0.33%
54 VZ Verizon Communi...
41.85
-1.52% 384.15K -3.97% 15.36M 53.92 0.33%
55 PLTR Palantir Techno...
138.17
-2.29% 197.81K -4.46% 14.96M 23.61 0.32%
56 T AT&T Inc.
27.64
-1.16% 654.34K -3.98% 14.9M 20.79 0.32%
57 SPGI S&P Global Inc.
501.07
-0.78% 29.22K -3.95% 14.55M 374.1 0.31%
58 RTX RTX Corporation
148.49
+1.39% 121.39K +100.00% 14.05M 115.72 0.30%
59 MS Morgan Stanley
130.09
-0.61% 110.73K -4.41% 13.92M 77.83 0.30%
60 BLK BlackRock, Inc.
968.44
-1.39% 13.52K +100.00% 13.86M 1025.11 0.29%
61 PFE Pfizer Inc.
24.00
-1.64% 517.13K -3.98% 13.72M 37.73 0.29%
62 DHR Danaher Corpora...
195.80
-2.64% 59.32K -6.37% 13.62M 209.53 0.29%
63 EWH iShares MSCI Ho...
19.38
-1.17% 804.5K +257.77% 13.4M 16.86 0.28%
64 CMCSA Comcast Corpora...
34.53
-1.65% 352.53K -5.23% 13.23M 50.23 0.28%
65 NEE NextEra Energy,...
71.88
-2.58% 184.46K -5.53% 13.22M 87.67 0.28%
66 PGR The Progressive...
265.60
-0.31% 53.45K -3.98% 12.81M 126.37 0.27%
67 AMGN Amgen Inc.
290.07
-1.86% 49.03K -3.82% 12.78M 241.14 0.27%
68 LOW Lowe's Companie...
211.90
-1.94% 51.77K -4.4% 12.78M 180.57 0.27%
69 UNP Union Pacific C...
220.55
-1.83% 55.59K -4.12% 12.68M 218.61 0.27%
70 TJX The TJX Compani...
123.00
-1.02% 102.93K -4.22% 12.43M 74.88 0.26%
71 C Citigroup Inc.
77.36
-0.91% 174.1K -3.96% 12.25M 56.71 0.26%
72 AMAT Applied Materia...
174.19
-1.34% 75.23K -4.39% 12.24M 108.53 0.26%
73 ETN Eaton Corporati...
330.42
-2.25% 36.33K -4.38% 12.06M 164.66 0.26%
74 BSX Boston Scientif...
101.71
+0.22% 134.39K -3.82% 12M 43.07 0.26%
75 BA The Boeing Comp...
200.30
-0.69% 66.5K +100.00% 11.77M 177 0.25%
76 BX Blackstone Inc.
135.67
-1.87% 65.71K -3.25% 11.33M 85.53 0.24%
77 SYK Stryker Corpora...
373.25
-1.02% 31.3K -3.95% 11.27M 264.29 0.24%
78 ADP Automatic Data ...
307.57
-0.11% 37.22K -4.32% 10.89M 193.8 0.23%
79 PANW Palo Alto Netwo...
202.01
+1.97% 59.43K +93.11% 10.81M 96.19 0.23%
80 SCHW The Charles Sch...
88.94
-0.03% 146.07K +1.74% 10.81M 58.83 0.23%
81 FI Fiserv, Inc.
163.43
-0.88% 52.54K -5.52% 10.79M 116.7 0.23%
82 TMUS T-Mobile US, In...
221.26
-4.21% 47.91K -4.66% 10.58M 138.99 0.22%
83 GILD Gilead Sciences...
108.12
-2.45% 113.61K -4.04% 10.49M 63.9 0.22%
84 BMY Bristol-Myers S...
47.26
-2.88% 185.02K -3.96% 10.46M 61.6 0.22%
85 UBER Uber Technologi...
84.70
-0.49% 172.56K -3.45% 10.41M 49.16 0.22%
86 TSM Taiwan Semicond...
213.93
-0.81% 51.81K +47.19% 10.23M 181.31 0.22%
87 DE Deere & Company
522.91
-0.29% 23.72K -4.66% 10.05M 305.02 0.21%
88 CB Chubb Limited
283.75
-0.94% 35.04K -4.44% 9.68M 174.71 0.21%
89 ADI Analog Devices,...
227.48
-1.86% 45.31K -3.93% 9.63M 164.33 0.20%
90 MMC Marsh & McLenna...
215.72
-0.42% 44.88K -4.33% 9.53M 143.69 0.20%
91 VRTX Vertex Pharmace...
442.29
-1.91% 23.55K -3.96% 9.49M 270.23 0.20%
92 SBUX Starbucks Corpo...
91.60
-2.01% 103.41K -3.94% 9.44M 104.9 0.20%
93 MDT Medtronic plc
86.20
-1.96% 117.04K -3.96% 9.35M 109.67 0.20%
94 PLD Prologis, Inc.
105.03
-1.68% 84.5K -3.97% 8.93M 111.04 0.19%
95 MRVL Marvell Technol...
70.06
-0.5% 80.71K -7.88% 8.91M 57.03 0.19%
96 KKR KKR & Co. Inc.
121.06
-1.9% 59.72K +8.91% 8.83M 59.18 0.19%
97 MU Micron Technolo...
120.39
+0.46% 101.18K -3.99% 8.52M 79.59 0.18%
98 UPS United Parcel S...
99.72
-1.36% 66.85K -3.57% 8.43M 166.95 0.18%
99 GEV GE Vernova Inc.
488.86
+0.20% 25.08K -3.73% 8.25M 176.14 0.18%
100 NKE NIKE, Inc.
59.99
-3.08% 108.65K -5.63% 8.22M 127.5 0.17%
101 INTC Intel Corporati...
20.79
+0.24% 390.22K -3.55% 7.82M 46.29 0.17%
102 AMT American Tower ...
215.13
+0.07% 42.63K -3.96% 7.82M 222.8 0.17%
103 ICE Intercontinenta...
180.99
+0.66% 52.4K -3.89% 7.81M 121 0.17%
104 ELV Elevance Health...
375.08
-0.38% 21.16K -4.21% 7.81M 368 0.17%
105 WELL Welltower Inc.
151.63
+0.69% 61.76K +17.02% 7.78M 83.79 0.17%
106 KLAC KLA Corporation
892.78
+0.04% 12.23K -4.45% 7.7M 340.28 0.16%
107 APH Amphenol Corpor...
92.69
-0.73% 109.9K -3.7% 7.63M 38.89 0.16%
108 CME CME Group Inc.
269.66
+0.80% 32.86K -3.97% 7.63M 191.88 0.16%
109 TT Trane Technolog...
421.62
-1.17% 20.59K -4.27% 7.61M 184.03 0.16%
110 DUK Duke Energy Cor...
114.77
-0.55% 70.47K +100.00% 7.59M 107.74 0.16%
111 PYPL PayPal Holdings...
70.64
-2.23% 88.63K -6.16% 7.56M 198.26 0.16%
112 CMG Chipotle Mexica...
51.38
-2.2% 124.98K -4.25% 7.54M 61.61 0.16%
113 CDNS Cadence Design ...
298.83
-0.66% 24.99K -3.36% 7.51M 168.66 0.16%
114 PH Parker-Hannifin...
652.11
-1.47% 11.74K -3.88% 7.47M 380.71 0.16%
115 SHW The Sherwin-Wil...
330.69
-1.51% 21.87K -4.5% 7.43M 285.33 0.16%
116 WM Waste Managemen...
234.03
-0.27% 36.62K -3.86% 7.39M 138.66 0.16%
117 CEG Constellation E...
305.70
-0.75% 32.93K +18.32% 7.37M 93.51 0.16%
118 MDLZ Mondelez Intern...
66.32
-1.32% 121.9K -4.38% 7.28M 61.37 0.15%
119 CRWD CrowdStrike Hol...
491.76
+2.58% 21.24K -3.21% 7.27M 210.45 0.15%
120 MCO Moody's Corpora...
470.81
-1.28% 14.96K -4.24% 7.08M 313.55 0.15%
121 CI Cigna Corporati...
312.35
-0.66% 25.51K -5.51% 7.04M 227.96 0.15%
122 MSI Motorola Soluti...
406.03
-0.35% 15.23K -3.95% 7.04M 211.22 0.15%
123 PNC The PNC Financi...
173.19
-1.11% 36.27K -4.1% 7M 141.26 0.15%
124 ITW Illinois Tool W...
241.08
-1.38% 27.09K -4.4% 6.87M 218.38 0.15%
125 USB U.S. Bancorp
42.69
-1.08% 142.41K -3.97% 6.81M 43.85 0.14%
126 SNPS Synopsys, Inc.
475.21
-0.88% 14.02K -3.72% 6.8M 322 0.14%
127 SO The Southern Co...
88.36
-0.65% 82.12K +100.00% 6.76M 82.32 0.14%
128 MCK McKesson Corpor...
724.11
+0.63% 11.83K -3.91% 6.74M 219.45 0.14%
129 ZTS Zoetis Inc.
161.62
-1.68% 41.34K -4.66% 6.74M 173.06 0.14%
130 EWT iShares MSCI Ta...
55.63
-1.48% 130K -70.55% 6.73M 46.95 0.14%
131 APP AppLovin Corpor...
360.45
-2.76% 20.63K +13.69% 6.68M 106.95 0.14%
132 COF Capital One Fin...
193.76
-1.95% 36.42K +8.03% 6.49M 110.62 0.14%
133 EMR Emerson Electri...
127.47
-0.94% 52.26K -3.88% 6.48M 86.99 0.14%
134 MMM 3M Company
142.13
-2.02% 50.13K -4.49% 6.47M 134.35 0.14%
135 ADSK Autodesk, Inc.
296.89
-0.81% 21.82K +14.73% 6.45M 288.47 0.14%
136 CL Colgate-Palmoli...
88.63
-1.64% 70.84K -4.37% 6.44M 85.61 0.14%
137 AON Aon plc
350.61
+0.16% 17.84K -4% 6.41M 243.02 0.14%
138 EOG EOG Resources, ...
124.66
+1.20% 51.89K -5% 6.36M 80.23 0.14%
139 FTNT Fortinet, Inc.
102.86
+0.89% 67.27K -2.33% 6.36M 71.59 0.14%
140 WMB The Williams Co...
58.48
-1.12% 117.09K -6.76% 6.34M 28.99 0.13%
141 APO Apollo Global M...
132.39
-1.28% 37.97K +8.00% 6.29M 72.91 0.13%
142 HLT Hilton Worldwid...
246.87
-0.2% 24.81K +12.42% 6.13M 157.07 0.13%
143 MAR Marriott Intern...
256.21
-0.66% 21.84K -5.36% 6.09M 150.81 0.13%
144 CTAS Cintas Corporat...
221.23
-0.56% 33.12K -4.58% 6.05M 205.88 0.13%
145 BDX Becton, Dickins...
170.00
-1.22% 26.38K -3.96% 5.98M 246.16 0.13%
146 FDX FedEx Corporati...
222.45
-1.91% 21.18K -3.98% 5.96M 258.24 0.13%
147 APD Air Products an...
277.09
-1.19% 20.29K -3.97% 5.88M 277.99 0.13%
148 GM General Motors ...
48.29
-1.99% 109.75K -5.51% 5.85M 39.53 0.12%
149 OKE ONEOK, Inc.
81.38
-0.94% 58.05K +12.68% 5.83M 60.74 0.12%
150 EWY iShares MSCI So...
66.66
-2.24% 114.3K -60.29% 5.82M 65.53 0.12%