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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BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:3.9K

Value:$396.2K

% of Portfolio:0.1% ($396.2K/$440.6M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:2.7K

Value:$395.0K

% of Portfolio:0.1% ($395.0K/$440.6M)

GoDaddy Inc.

GDDY|380237107

Shares:2.2K

Value:$394.5K

% of Portfolio:0.1% ($394.5K/$440.6M)

92204A504

VHT|92204A504

Shares:1.5K

Value:$387.3K

% of Portfolio:0.1% ($387.3K/$440.6M)

NOVARTIS AG

NVS|66987V109

Shares:3.5K

Value:$387.3K

% of Portfolio:0.1% ($387.3K/$440.6M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:703

Value:$386.7K

% of Portfolio:0.1% ($386.7K/$440.6M)

PAYCHEX INC

PAYX|704326107

Shares:2.5K

Value:$381.8K

% of Portfolio:0.1% ($381.8K/$440.6M)

Discover Financial Services

DFS|254709108

Shares:2.2K

Value:$380.2K

% of Portfolio:0.1% ($380.2K/$440.6M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.4K

Value:$374.0K

% of Portfolio:0.1% ($374.0K/$440.6M)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

Shares:27.4K

Value:$373.5K

% of Portfolio:0.1% ($373.5K/$440.6M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.2K

Value:$372.8K

% of Portfolio:0.1% ($372.8K/$440.6M)

NOVO NORDISK A S

NVO|670100205

Shares:5.3K

Value:$369.4K

% of Portfolio:0.1% ($369.4K/$440.6M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.2K

Value:$368.8K

% of Portfolio:0.1% ($368.8K/$440.6M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.6K

Value:$365.0K

% of Portfolio:0.1% ($365.0K/$440.6M)

Mondelez International, Inc.

MDLZ|609207105

Shares:5.4K

Value:$363.8K

% of Portfolio:0.1% ($363.8K/$440.6M)

Palo Alto Networks Inc

PANW|697435105

Shares:2.1K

Value:$361.2K

% of Portfolio:0.1% ($361.2K/$440.6M)

UNILEVER PLC

UL|904767704

Shares:6.0K

Value:$358.5K

% of Portfolio:0.1% ($358.5K/$440.6M)

DEERE & CO

DE|244199105

Shares:762

Value:$357.6K

% of Portfolio:0.1% ($357.6K/$440.6M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:721

Value:$357.1K

% of Portfolio:0.1% ($357.1K/$440.6M)

CATERPILLAR INC

CAT|149123101

Shares:1.1K

Value:$356.8K

% of Portfolio:0.1% ($356.8K/$440.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	3.9K	QoQ +1.26% (+49) YoY NEW(+3.9K)	All Managers (Combined)	$396.2K	0.1% ($396.2K/$440.6M)	QoQ +14.36% (+$49.8K) YoY NEW(+$396.2K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	2.7K	QoQ -6.00% (-174) YoY +20.76% (-468)	All Managers (Combined)	$395.0K	0.1% ($395.0K/$440.6M)	QoQ -16.12% (-$76.0K) YoY -15.02% (-$69.8K)
GoDaddy Inc.(GDDYcusip380237107)	2.2K	QoQ +6.88% (-141) YoY +12.13% (+237)	All Managers (Combined)	$394.5K	0.1% ($394.5K/$440.6M)	QoQ -2.44% (-$9.9K) YoY +70.20% (+$162.7K)
(VHTcusip92204A504)	1.5K	QoQ 0.00% (+0) YoY -21.08% (-391)	All Managers (Combined)	$387.3K	0.1% ($387.3K/$440.6M)	QoQ +4.35% (+$16.2K) YoY -22.77% (-$114.2K)
NOVARTIS AG(NVScusip66987V109)	3.5K	QoQ -1.91% (-68) YoY +15.56% (+468)	All Managers (Combined)	$387.3K	0.1% ($387.3K/$440.6M)	QoQ +12.36% (-$42.6K) YoY +33.19% (+$96.5K)
Spotify Technology S.A.(SPOTcusipL8681T102)	703	QoQ +27.58% (+152) YoY NEW(+703)	All Managers (Combined)	$386.7K	0.1% ($386.7K/$440.6M)	QoQ +56.86% (+$140.2K) YoY NEW(+$386.7K)
PAYCHEX INC(PAYXcusip704326107)	2.5K	QoQ +2.48% (+60) YoY +7.28% (+168)	All Managers (Combined)	$381.8K	0.1% ($381.8K/$440.6M)	QoQ +12.76% (+$43.2K) YoY +34.78% (+$98.5K)
Discover Financial Services(DFScusip254709108)	2.2K	QoQ +1.78% (+39) YoY +8.21% (+169)	All Managers (Combined)	$380.2K	0.1% ($380.2K/$440.6M)	QoQ +0.29% (+$1.1K) YoY +40.91% (+$110.4K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.4K	QoQ +1.09% (-15) YoY +37.89% (+382)	All Managers (Combined)	$374.0K	0.1% ($374.0K/$440.6M)	QoQ -8.35% (-$34.1K) YoY +62.94% (+$144.5K)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.(BBVAcusip05946K101)	27.4K	QoQ -0.10% (-28) YoY +55.34% (+9.8K)	All Managers (Combined)	$373.5K	0.1% ($373.5K/$440.6M)	QoQ +39.98% (-$106.7K) YoY +78.69% (+$164.5K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.2K	QoQ -11.78% (-300) YoY -11.08% (-280)	All Managers (Combined)	$372.8K	0.1% ($372.8K/$440.6M)	QoQ -25.84% (-$130.0K) YoY +8.48% (-$29.2K)
NOVO NORDISK A S(NVOcusip670100205)	5.3K	QoQ -15.01% (-940) YoY -7.01% (-401)	All Managers (Combined)	$369.4K	0.1% ($369.4K/$440.6M)	QoQ -31.39% (-$169.0K) YoY -49.71% (-$365.1K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.2K	QoQ +8.34% (+93) YoY +30.48% (+282)	All Managers (Combined)	$368.8K	0.1% ($368.8K/$440.6M)	QoQ +13.08% (+$42.7K) YoY +59.63% (+$137.8K)
LOWES COMPANIES INC(LOWcusip548661107)	1.6K	QoQ -52.73% (-1.7K) YoY +23.61% (+299)	All Managers (Combined)	$365.0K	0.1% ($365.0K/$440.6M)	QoQ -55.33% (-$452.1K) YoY +13.18% (+$42.5K)
Mondelez International, Inc.(MDLZcusip609207105)	5.4K	QoQ NEW(+5.4K) YoY +70.81% (+2.2K)	All Managers (Combined)	$363.8K	0.1% ($363.8K/$440.6M)	QoQ NEW(+$363.8K) YoY +65.57% (+$144.1K)
Palo Alto Networks Inc(PANWcusip697435105)	2.1K	QoQ +4.08% (-83) YoY +170.02% (+1.3K)	All Managers (Combined)	$361.2K	0.1% ($361.2K/$440.6M)	QoQ -2.39% (-$8.9K) YoY +62.16% (+$138.5K)
UNILEVER PLC(ULcusip904767704)	6.0K	QoQ -17.25% (-1.3K) YoY +11.70% (+631)	All Managers (Combined)	$358.5K	0.1% ($358.5K/$440.6M)	QoQ -13.09% (-$54.0K) YoY +32.54% (+$88.0K)
DEERE & CO(DEcusip244199105)	762	QoQ +9.32% (+65) YoY +55.51% (+272)	All Managers (Combined)	$357.6K	0.1% ($357.6K/$440.6M)	QoQ +21.10% (+$62.3K) YoY +77.69% (+$156.4K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	721	QoQ -9.30% (-74) YoY +30.61% (+169)	All Managers (Combined)	$357.1K	0.1% ($357.1K/$440.6M)	QoQ -13.94% (-$57.9K) YoY +62.09% (+$136.8K)
CATERPILLAR INC(CATcusip149123101)	1.1K	QoQ -21.13% (-290) YoY +15.59% (+146)	All Managers (Combined)	$356.8K	0.1% ($356.8K/$440.6M)	QoQ -28.30% (-$140.9K) YoY +4.04% (+$13.9K)