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:

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03073E105

Shares:5.7K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$440.6M)

GENERAL ELECTRIC CO

GE|369604301

Shares:7.8K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$440.6M)

NETFLIX INC

NFLX|64110L106

Shares:1.7K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$440.6M)

81369Y803

XLK|81369Y803

Shares:7.4K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$440.6M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:15.9K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$440.6M)

STARBUCKS CORP

SBUX|855244109

Shares:15.0K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$440.6M)

ORACLE CORP

ORCL|68389X105

Shares:10.3K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$440.6M)

78468R606

Shares:59.2K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$440.6M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:1.4K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$440.6M)

Walmart Inc.

WMT|931142103

Shares:14.6K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$440.6M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:5.0K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$440.6M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:6.8K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$440.6M)

ASTRAZENECA PLC

AZN|046353108

Shares:15.6K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$440.6M)

LINDE PLC

LIN|G54950103

Shares:2.4K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$440.6M)

QUALCOMM INC/DE

QCOM|747525103

Shares:7.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$440.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:5.1K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$440.6M)

INTUIT INC.

INTU|461202103

Shares:1.7K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$440.6M)

Tesla, Inc.

TSLA|88160R101

Shares:4.0K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$440.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:6.2K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$440.6M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:4.5K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$440.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip03073E105)✕	5.7K	QoQ +0.21% (+12) YoY +3.56% (+196)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$440.6M)	QoQ +24.03% (+$306.9K) YoY +18.52% (+$247.6K)
GENERAL ELECTRIC CO(GEcusip369604301)	7.8K	QoQ +3.51% (+266) YoY +6.44% (+474)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$440.6M)	QoQ +24.22% (+$305.3K) YoY +21.38% (+$275.8K)
NETFLIX INC(NFLXcusip64110L106)	1.7K	QoQ +1.95% (+32) YoY +23.92% (+322)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$440.6M)	QoQ +6.66% (+$97.3K) YoY +90.27% (+$738.0K)
(XLKcusip81369Y803)	7.4K	QoQ 0.00% (-0) YoY -1.74% (-131)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$440.6M)	QoQ -11.19% (-$191.6K) YoY -2.59% (-$40.5K)
COLGATE PALMOLIVE CO(CLcusip194162103)	15.9K	QoQ +9.95% (+1.4K) YoY +192.06% (+10.5K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$440.6M)	QoQ +13.32% (+$175.2K) YoY +203.90% (+$999.4K)
STARBUCKS CORP(SBUXcusip855244109)	15.0K	QoQ -10.18% (-1.7K) YoY +156.25% (+9.2K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$440.6M)	QoQ -3.45% (-$52.6K) YoY +175.04% (+$937.0K)
ORACLE CORP(ORCLcusip68389X105)	10.3K	QoQ +0.07% (-8) YoY +71.43% (+4.3K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$440.6M)	QoQ -16.03% (-$276.1K) YoY +90.81% (+$688.1K)
(cusip78468R606)✕	59.2K	QoQ -1.93% (-1.2K) YoY -1.44% (-866)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$440.6M)	QoQ -2.14% (-$30.4K) YoY -1.60% (-$22.6K)
W.W. GRAINGER, INC.(GWWcusip384802104)	1.4K	QoQ +2.06% (-28) YoY +2.98% (-40)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$440.6M)	QoQ -4.34% (-$62.0K) YoY 0.00% (-$37)
Walmart Inc.(WMTcusip931142103)	14.6K	QoQ +2.44% (-348) YoY -0.16% (-24)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$440.6M)	QoQ -0.45% (-$5.8K) YoY +45.66% (-$400.8K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	5.0K	QoQ +2.95% (+144) YoY +292.10% (+3.7K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$440.6M)	QoQ +0.70% (+$8.7K) YoY +262.41% (+$901.3K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	6.8K	QoQ -0.52% (-36) YoY -2.84% (-198)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$440.6M)	QoQ +15.15% (-$153.6K) YoY +21.95% (-$210.2K)
ASTRAZENECA PLC(AZNcusip046353108)	15.6K	QoQ +1.49% (+229) YoY +258.18% (+11.2K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$440.6M)	QoQ +13.85% (+$139.3K) YoY +288.58% (+$850.1K)
LINDE PLC(LINcusipG54950103)	2.4K	QoQ +3.41% (+79) YoY +10.47% (+227)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$440.6M)	QoQ +15.01% (+$145.6K) YoY +10.78% (+$108.6K)
QUALCOMM INC/DE(QCOMcusip747525103)	7.0K	QoQ +23.97% (+1.4K) YoY +28.48% (+1.6K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$440.6M)	QoQ +23.96% (+$207.8K) YoY +16.57% (+$152.8K)
AbbVie Inc.(ABBVcusip00287Y109)	5.1K	QoQ +5.41% (+261) YoY +41.95% (+1.5K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$440.6M)	QoQ +24.28% (+$208.2K) YoY +63.33% (+$413.1K)
INTUIT INC.(INTUcusip461202103)	1.7K	QoQ -3.52% (-62) YoY +0.65% (-11)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$440.6M)	QoQ -5.74% (-$63.6K) YoY -4.92% (-$54.0K)
Tesla, Inc.(TSLAcusip88160R101)	4.0K	QoQ +4.42% (-169) YoY +122.81% (+2.2K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$440.6M)	QoQ -32.98% (-$508.2K) YoY +228.49% (+$718.2K)
JOHNSON & JOHNSON(JNJcusip478160104)	6.2K	QoQ +26.77% (+1.3K) YoY -8.34% (-563)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$440.6M)	QoQ +45.39% (+$320.1K) YoY -3.90% (-$41.7K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	4.5K	QoQ +0.13% (-6) YoY NEW(+4.5K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$440.6M)	QoQ -7.81% (-$86.7K) YoY NEW(+$1.0M)