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

Page 6 of 16

Sort by:

HSBC HOLDINGS PLC

HSBC|404280406

Shares:9.7K

Value:$555.2K

% of Portfolio:0.1% ($555.2K/$440.6M)

ASML HOLDING NV

ASML|N07059210

Shares:825

Value:$546.7K

% of Portfolio:0.1% ($546.7K/$440.6M)

LAM RESEARCH CORP

LRCX|512807306

Shares:7.4K

Value:$540.8K

% of Portfolio:0.1% ($540.8K/$440.6M)

46436E759

Shares:8.0K

Value:$539.8K

% of Portfolio:0.1% ($539.8K/$440.6M)

Booking Holdings Inc.

BKNG|09857L108

Shares:117

Value:$539.0K

% of Portfolio:0.1% ($539.0K/$440.6M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:10.7K

Value:$538.3K

% of Portfolio:0.1% ($538.3K/$440.6M)

46436E551

Shares:13.8K

Value:$537.5K

% of Portfolio:0.1% ($537.5K/$440.6M)

FASTENAL CO

FAST|311900104

Shares:6.8K

Value:$531.1K

% of Portfolio:0.1% ($531.1K/$440.6M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:6.1K

Value:$526.9K

% of Portfolio:0.1% ($526.9K/$440.6M)

921908844

VIG|921908844

Shares:2.7K

Value:$516.4K

% of Portfolio:0.1% ($516.4K/$440.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.3K

Value:$515.6K

% of Portfolio:0.1% ($515.6K/$440.6M)

NATIONAL GRID PLC

NGG|636274409

Shares:7.8K

Value:$511.8K

% of Portfolio:0.1% ($511.8K/$440.6M)

81369Y407

Shares:2.5K

Value:$498.0K

% of Portfolio:0.1% ($498.0K/$440.6M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:2.0K

Value:$494.4K

% of Portfolio:0.1% ($494.4K/$440.6M)

Philip Morris International Inc.

PM|718172109

Shares:3.0K

Value:$482.7K

% of Portfolio:0.1% ($482.7K/$440.6M)

TOYOTA MOTOR CORP/

TM|892331307

Shares:2.7K

Value:$482.5K

% of Portfolio:0.1% ($482.5K/$440.6M)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:35.3K

Value:$481.3K

% of Portfolio:0.1% ($481.3K/$440.6M)

ADOBE INC.

ADBE|00724F101

Shares:1.3K

Value:$479.4K

% of Portfolio:0.1% ($479.4K/$440.6M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:6.7K

Value:$478.8K

% of Portfolio:0.1% ($478.8K/$440.6M)

Sony Group Corp

SONY|835699307

Shares:18.6K

Value:$471.2K

% of Portfolio:0.1% ($471.2K/$440.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HSBC HOLDINGS PLC(HSBCcusip404280406)	9.7K	QoQ +0.56% (+54) YoY +28.58% (+2.1K)	All Managers (Combined)	$555.2K	0.1% ($555.2K/$440.6M)	QoQ +16.76% (+$79.7K) YoY +87.61% (+$259.3K)
ASML HOLDING NV(ASMLcusipN07059210)	825	QoQ +0.85% (-7) YoY +21.14% (-144)	All Managers (Combined)	$546.7K	0.1% ($546.7K/$440.6M)	QoQ -3.57% (-$20.3K) YoY -17.28% (-$114.2K)
LAM RESEARCH CORP(LRCXcusip512807306)	7.4K	QoQ +24.14% (+1.4K) YoY NEW(+7.4K)	All Managers (Combined)	$540.8K	0.1% ($540.8K/$440.6M)	QoQ +24.95% (+$108.0K) YoY NEW(+$540.8K)
(cusip46436E759)✕	8.0K	QoQ +2.55% (+200) YoY +18.02% (+1.2K)	All Managers (Combined)	$539.8K	0.1% ($539.8K/$440.6M)	QoQ +6.87% (+$34.7K) YoY +16.63% (+$77.0K)
Booking Holdings Inc.(BKNGcusip09857L108)	117	QoQ +6.36% (-7) YoY +12.50% (+13)	All Managers (Combined)	$539.0K	0.1% ($539.0K/$440.6M)	QoQ -1.37% (-$7.5K) YoY +42.85% (+$161.7K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	10.7K	QoQ -12.61% (-1.5K) YoY +13134.56% (+10.6K)	All Managers (Combined)	$538.3K	0.1% ($538.3K/$440.6M)	QoQ -27.23% (-$201.5K) YoY +128.60% (+$302.8K)
(cusip46436E551)✕	13.8K	QoQ +3.58% (-476) YoY +11.37% (+1.4K)	All Managers (Combined)	$537.5K	0.1% ($537.5K/$440.6M)	QoQ -3.25% (-$18.1K) YoY +5.92% (+$30.1K)
FASTENAL CO(FASTcusip311900104)	6.8K	QoQ +1.19% (+81) YoY +74.67% (+2.9K)	All Managers (Combined)	$531.1K	0.1% ($531.1K/$440.6M)	QoQ +9.13% (+$44.5K) YoY +75.60% (+$228.7K)
MICRON TECHNOLOGY INC(MUcusip595112103)	6.1K	QoQ -4.36% (-277) YoY +12.25% (-662)	All Managers (Combined)	$526.9K	0.1% ($526.9K/$440.6M)	QoQ -1.26% (-$6.8K) YoY -17.26% (-$109.9K)
(VIGcusip921908844)	2.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$516.4K	0.1% ($516.4K/$440.6M)	QoQ -0.93% (-$4.9K) YoY +6.23% (+$30.3K)
EXXON MOBIL CORP(XOMcusip30231G102)	4.3K	QoQ +43.59% (+1.3K) YoY NEW(+4.3K)	All Managers (Combined)	$515.6K	0.1% ($515.6K/$440.6M)	QoQ +58.75% (+$190.8K) YoY NEW(+$515.6K)
NATIONAL GRID PLC(NGGcusip636274409)	7.8K	QoQ -0.82% (-65) YoY +26.57% (+1.6K)	All Managers (Combined)	$511.8K	0.1% ($511.8K/$440.6M)	QoQ +9.50% (-$44.4K) YoY +21.73% (+$91.4K)
(cusip81369Y407)✕	2.5K	QoQ -0.15% (-4) YoY -37.06% (-1.5K)	All Managers (Combined)	$498.0K	0.1% ($498.0K/$440.6M)	QoQ -12.12% (-$68.7K) YoY -32.41% (-$238.9K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	2.0K	QoQ -2.12% (-44) YoY +7.76% (+146)	All Managers (Combined)	$494.4K	0.1% ($494.4K/$440.6M)	QoQ +12.44% (-$54.7K) YoY +27.67% (+$107.2K)
Philip Morris International Inc.(PMcusip718172109)	3.0K	QoQ +17.54% (+454) YoY NEW(+3.0K)	All Managers (Combined)	$482.7K	0.1% ($482.7K/$440.6M)	QoQ +55.03% (+$171.4K) YoY NEW(+$482.7K)
TOYOTA MOTOR CORP/(TMcusip892331307)	2.7K	QoQ -15.07% (-485) YoY +51.58% (+930)	All Managers (Combined)	$482.5K	0.1% ($482.5K/$440.6M)	QoQ -22.96% (-$143.8K) YoY +6.31% (+$28.7K)
MITSUBISHI UFJ FINANCIAL GROUP INC(MUFGcusip606822104)	35.3K	QoQ +8.32% (+2.7K) YoY +24.55% (+7.0K)	All Managers (Combined)	$481.3K	0.1% ($481.3K/$440.6M)	QoQ +25.98% (+$99.3K) YoY +65.94% (+$191.3K)
ADOBE INC.(ADBEcusip00724F101)	1.3K	QoQ +32.13% (+304) YoY +15.74% (-170)	All Managers (Combined)	$479.4K	0.1% ($479.4K/$440.6M)	QoQ +13.96% (+$58.8K) YoY -12.02% (-$65.6K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	6.7K	QoQ +6.00% (+378) YoY +35.84% (+1.8K)	All Managers (Combined)	$478.8K	0.1% ($478.8K/$440.6M)	QoQ +8.34% (+$36.9K) YoY +68.25% (+$194.3K)
Sony Group Corp(SONYcusip835699307)	18.6K	QoQ +3.65% (+655) YoY +349.56% (+14.4K)	All Managers (Combined)	$471.2K	0.1% ($471.2K/$440.6M)	QoQ +24.37% (+$92.4K) YoY +33.12% (+$117.3K)