Optas

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  "PINS",
  "GRAB",
  "LYFT",
  "MU",
  "ACN",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  null,
  "ASGN",
  "GOOGL",
  "AXP",
  "UNIT",
  null,
  "AIG",
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "SAN",
  "BSX",
  null,
  "CMI",
  null,
  null,
  "DUK",
  "EBAY",
  "QS",
  "SKIN",
  "DDD",
  "GD",
  "GILD",
  "HLT",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "FER.MC",
  "ISRG",
  "HSBC",
  "HMC",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "ING",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  "SLDP",
  "SES",
  "TGB",
  "STEM",
  null,
  "LHX",
  "LRCX",
  "LIN",
  "L",
  null,
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DBX",
  null,
  "EPR",
  "EXC",
  "GE",
  "NVS",
  null,
  "ORLY",
  "PCAR",
  "FAST",
  "ANET",
  null,
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "DASH",
  "PAYX",
  "VHT",
  null,
  "PANW",
  "PEP",
  "PNC",
  "PGR",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "HLN",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MKC",
  "NMR",
  "AMGN",
  "SPGI",
  "RELX",
  "NOW",
  "SHW",
  "SPG",
  "O",
  "SNA",
  "RTX",
  "SAP",
  null,
  "SPYG",
  "AMT",
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "TEL",
  "CI",
  "TXN",
  "TXRH",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TSN",
  "UBS",
  "UBER",
  "UL",
  "UPS",
  "VO",
  "RCL",
  "SCHW",
  "MNST",
  "SBAC",
  "NGG",
  "HOUS",
  "VIG",
  "LYG",
  "TEF",
  "SXC",
  "NTNX",
  "WY",
  "MTD",
  "GDDY",
  "SNY",
  "GGG",
  null,
  "TSM",
  "VTR",
  "VRTX",
  null,
  "VRSK",
  "VRT",
  "QLYS",
  "NFG",
  null,
  "ADSK",
  "THC",
  "SWX",
  "AFL",
  "AMD",
  "SONY",
  "FI",
  "WAB",
  "TAP",
  "F",
  "WEC",
  "WM",
  "IWR",
  "IHRT",
  "RACE",
  "NVO",
  "VIGI",
  "AMZN",
  null,
  null,
  "HCA",
  "EGP",
  "SG",
  "VEU",
  "VEA",
  "VXUS",
  "VTEB",
  "VB",
  "VOO",
  "V",
  "W",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WFC",
  "WELL",
  "WSM",
  "WIT",
  "WTFC",
  "WWD",
  "WIX",
  "WF",
  "XEL",
  "WDAY",
  "YEXT",
  "ZG",
  "Z",
  "ZBRA",
  "ZETA",
  "G",
  "FOXA",
  "CHKP",
  "HIW",
  "NSC",
  "JCI",
  "ICL",
  "OTIS",
  "CRM",
  "NOVA",
  "SPOT",
  null,
  "GEV",
  "ZM",
  "MCK",
  "GWW",
  "PAYC",
  "ADP",
  "AXTA",
  "BAC",
  "BBVA",
  "BK",
  "BRK-B",
  "BDX",
  "BYND",
  "BA",
  null,
  "BMY",
  "BDN",
  "BTI",
  "BR",
  "CDNS",
  "CPT",
  "CBRE",
  "CVX",
  "CB",
  "CRUS",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "CWEN-A",
  "CME",
  null,
  "KO",
  "COIN",
  "CMCSA",
  "CL",
  "CEG",
  "COST",
  "CTVA",
  "CRH",
  "CRWD",
  "CSX",
  "DHR",
  "DE",
  "DFS",
  "DOCU",
  "EFA",
  "ADI",
  "VOD",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 825
Total Value: 440635836
Accession Number: 0001085146-25-002171
Form Type: 13F-HR
CIK: optas
Manager Name: Optas

Data Enrichment

96% identified

789 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

825 positions • $440.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Salesforce, Inc.

CRM|79466L302

Shares:16.9K

Value:$4.5M

% of Portfolio:1.0% ($4.5M/$440.6M)

464287226

Shares:42.9K

Value:$4.2M

% of Portfolio:1.0% ($4.2M/$440.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:16.4K

Value:$4.0M

% of Portfolio:0.9% ($4.0M/$440.6M)

46436E767

Shares:84.3K

Value:$3.9M

% of Portfolio:0.9% ($3.9M/$440.6M)

922908751

VB|922908751

Shares:17.7K

Value:$3.9M

% of Portfolio:0.9% ($3.9M/$440.6M)

Mastercard Inc

MA|57636Q104

Shares:6.1K

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$440.6M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:11.5K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$440.6M)

852234103

Shares:59.2K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$440.6M)

ELI LILLY & Co

LLY|532457108

Shares:3.4K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$440.6M)

UNION PACIFIC CORP

UNP|907818108

Shares:10.3K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$440.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.6K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$440.6M)

EBAY INC

EBAY|278642103

Shares:34.2K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$440.6M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:12.8K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$440.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:3.8K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$440.6M)

VISA INC.

V|92826C839

Shares:5.5K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$440.6M)

Arista Networks, Inc.

ANET|040413205

Shares:24.2K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$440.6M)

Cigna Group

CI|125523100

Shares:5.6K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$440.6M)

464287465

EFA|464287465

Shares:22.5K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$440.6M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:3.2K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$440.6M)

78464A144

Shares:60.2K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$440.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Salesforce, Inc.(CRMcusip79466L302)	16.9K	QoQ -25.09% (-5.6K) YoY +115.94% (+9.1K)	All Managers (Combined)	$4.5M	1.0% ($4.5M/$440.6M)	QoQ -39.87% (-$3.0M) YoY +92.41% (+$2.2M)
(cusip464287226)✕	42.9K	QoQ -2.09% (-918) YoY +1.38% (+587)	All Managers (Combined)	$4.2M	1.0% ($4.2M/$440.6M)	QoQ -0.05% (-$2.4K) YoY +2.40% (+$99.5K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	16.4K	QoQ +1.10% (+179) YoY +43.22% (+5.0K)	All Managers (Combined)	$4.0M	0.9% ($4.0M/$440.6M)	QoQ +3.45% (+$134.7K) YoY +75.40% (+$1.7M)
(cusip46436E767)✕	84.3K	QoQ +2.25% (-1.9K) YoY +5.93% (+4.7K)	All Managers (Combined)	$3.9M	0.9% ($3.9M/$440.6M)	QoQ -4.02% (-$164.8K) YoY +9.49% (+$341.3K)
(VBcusip922908751)	17.7K	QoQ -1.10% (-198) YoY +1.65% (-288)	All Managers (Combined)	$3.9M	0.9% ($3.9M/$440.6M)	QoQ -8.74% (-$375.4K) YoY -1.38% (-$55.2K)
Mastercard Inc(MAcusip57636Q104)	6.1K	QoQ +1.58% (+95) YoY +2.84% (+168)	All Managers (Combined)	$3.3M	0.8% ($3.3M/$440.6M)	QoQ +5.74% (+$180.9K) YoY +17.05% (+$485.0K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	11.5K	QoQ +0.62% (+71) YoY +3.60% (+400)	All Managers (Combined)	$3.3M	0.7% ($3.3M/$440.6M)	QoQ +18.84% (+$516.6K) YoY +41.76% (+$959.7K)
(cusip852234103)✕	59.2K	QoQ +0.71% (-422) YoY +4.12% (-2.3K)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$440.6M)	QoQ -35.61% (-$1.8M) YoY -33.11% (-$1.6M)
ELI LILLY & Co(LLYcusip532457108)	3.4K	QoQ -11.62% (-453) YoY +37.66% (+942)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$440.6M)	QoQ -5.45% (-$164.1K) YoY +46.15% (+$897.9K)
UNION PACIFIC CORP(UNPcusip907818108)	10.3K	QoQ +3.37% (+336) YoY +5.44% (+531)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$440.6M)	QoQ +7.09% (+$161.0K) YoY +1.28% (+$30.9K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.6K	QoQ -6.41% (-176) YoY +11.60% (+267)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$440.6M)	QoQ -3.39% (-$85.4K) YoY +44.09% (+$743.3K)
EBAY INC(EBAYcusip278642103)	34.2K	QoQ +0.49% (+169) YoY +1.19% (+402)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$440.6M)	QoQ +9.87% (+$207.9K) YoY +29.85% (+$531.9K)
Coinbase Global, Inc.(COINcusip19260Q107)	12.8K	QoQ +1.26% (-160) YoY -20.72% (-3.3K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$440.6M)	QoQ -29.75% (-$933.7K) YoY -48.50% (-$2.1M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	3.8K	QoQ +0.05% (+2) YoY -7.96% (-331)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$440.6M)	QoQ +3.59% (+$69.5K) YoY -2.55% (-$52.6K)
VISA INC.(Vcusip92826C839)	5.5K	QoQ +3.57% (+191) YoY +8.18% (+419)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$440.6M)	QoQ +14.85% (+$251.0K) YoY +35.85% (+$512.2K)
Arista Networks, Inc.(ANETcusip040413205)	24.2K	QoQ +2.15% (-511) YoY NEW(+24.2K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$440.6M)	QoQ -28.39% (-$743.8K) YoY NEW(+$1.9M)
Cigna Group(CIcusip125523100)	5.6K	QoQ +5.42% (+289) YoY +11.74% (+590)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$440.6M)	QoQ +25.61% (+$376.5K) YoY +1.22% (+$22.4K)
(EFAcusip464287465)	22.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$440.6M)	QoQ +8.09% (+$137.9K) YoY +2.34% (+$42.1K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	3.2K	QoQ -10.70% (-385) YoY +199.62% (+2.1K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$440.6M)	QoQ -14.80% (-$305.0K) YoY +291.87% (+$1.3M)
(cusip78464A144)✕	60.2K	QoQ -7.25% (-4.7K) YoY -10.64% (-7.2K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$440.6M)	QoQ -5.98% (-$111.3K) YoY -10.89% (-$213.6K)