SBI Okasan Asset Management
Latest statistics and disclosures from SBI Okasan Asset Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001535128
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Portfolio Holdings for SBI Okasan Asset Management
SBI Okasan Asset Management holds 321 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Mkt Etf Total Stk Mkt (VTI) | 34.0 | $830M | 2.7M | 311.68 |
|
|
| Ishr Ibx Usd Hiyld Cb Etf-ui Iboxx Hi Yd Etf (HYG) | 14.2 | $347M | 4.4M | 78.81 |
|
|
| Ishares Jp Morgan Usd Emergi Jpmorgan Usd Emg (EMB) | 13.3 | $324M | 3.5M | 93.11 |
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| Vanguard Ftse Developed Etf Van Ftse Dev Mkt (VEA) | 11.2 | $273M | 4.4M | 62.03 |
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| Spdr Gold Minishares Trust Spdr Gld Minis (GLDM) | 6.8 | $165M | 1.8M | 89.32 |
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| Vanguard Ftse Emerging Marke Ftse Emr Mkt Etf (VWO) | 6.7 | $163M | 3.1M | 52.42 |
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| NVIDIA Corporation (NVDA) | 0.6 | $15M | 88k | 165.17 |
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| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 0.5 | $12M | 43k | 273.50 |
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| Microsoft Corporation (MSFT) | 0.3 | $8.4M | 23k | 358.96 |
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| Ishares Semiconductor Etf Ishares Semicdtr (SOXX) | 0.3 | $8.1M | 26k | 309.79 |
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| Apple (AAPL) | 0.3 | $6.8M | 28k | 246.63 |
|
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| Tesla Motors (TSLA) | 0.2 | $5.8M | 16k | 355.28 |
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| Amazon (AMZN) | 0.2 | $5.7M | 29k | 200.95 |
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| Ss Technology Select Sector State Street Tec (XLK) | 0.2 | $5.7M | 45k | 127.50 |
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| Broadcom (AVGO) | 0.2 | $5.5M | 19k | 293.41 |
|
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| Ss Comm Select Sector Spdr State Street Com (XLC) | 0.2 | $5.3M | 49k | 107.96 |
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| Ishares Core Msci Emerging Core Msci Emkt (IEMG) | 0.2 | $5.1M | 75k | 67.32 |
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| Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) | 0.2 | $5.0M | 8.0k | 634.93 |
|
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| Analog Devices (ADI) | 0.2 | $4.8M | 16k | 303.10 |
|
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| Eaton Corp SHS (ETN) | 0.2 | $4.6M | 14k | 343.53 |
|
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| Micron Technology (MU) | 0.2 | $4.3M | 14k | 321.80 |
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| Te Connectivity Ord Shs (TEL) | 0.2 | $3.8M | 19k | 198.64 |
|
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| Ge Vernova (GEV) | 0.2 | $3.8M | 4.7k | 817.35 |
|
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| Uber Technologies (UBER) | 0.2 | $3.7M | 53k | 69.91 |
|
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| Qualcomm (QCOM) | 0.1 | $3.6M | 28k | 127.07 |
|
|
| Taiwan Semiconductor-sp Sponsored Ads (TSM) | 0.1 | $3.5M | 11k | 316.50 |
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|
| Ishares U.s. Aerospace & Def Us Aer Def Etf (ITA) | 0.1 | $3.3M | 16k | 210.79 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $3.2M | 17k | 187.39 |
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| General Motors Company (GM) | 0.1 | $3.2M | 44k | 72.76 |
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| Ss Consumer Disc Select Sect State Street Con (XLY) | 0.1 | $3.0M | 29k | 105.66 |
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| Vaneck Jpm Em Local Curr Bnd Jp Mrgan Em Loc (EMLC) | 0.1 | $3.0M | 122k | 24.83 |
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| Meta Platforms Inc-class A Cl A (META) | 0.1 | $2.9M | 5.5k | 536.38 |
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| Ishares Russell 2000 Etf Russell 2000 Etf (IWM) | 0.1 | $2.9M | 12k | 239.61 |
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| Insmed Com Par $.01 (INSM) | 0.1 | $2.8M | 18k | 153.32 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $2.7M | 16k | 171.47 |
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| ON Semiconductor (ON) | 0.1 | $2.7M | 49k | 55.66 |
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| Bwx Technologies (BWXT) | 0.1 | $2.4M | 13k | 191.59 |
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| Wal-Mart Stores (WMT) | 0.1 | $2.3M | 19k | 123.50 |
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| Ross Stores (ROST) | 0.1 | $2.3M | 11k | 208.79 |
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| MasTec (MTZ) | 0.1 | $2.3M | 7.4k | 305.80 |
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| National Fuel Gas (NFG) | 0.1 | $2.0M | 21k | 94.99 |
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| Gilead Sciences (GILD) | 0.1 | $2.0M | 15k | 136.34 |
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| Penumbra (PEN) | 0.1 | $1.9M | 5.7k | 328.20 |
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| Magna Intl Inc cl a (MGA) | 0.1 | $1.8M | 35k | 53.43 |
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| Atmos Energy Corporation (ATO) | 0.1 | $1.8M | 9.9k | 185.02 |
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| C.h. Robinson Worldwide Com New (CHRW) | 0.1 | $1.8M | 11k | 161.92 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $1.8M | 6.7k | 261.37 |
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| Costco Wholesale Corporation (COST) | 0.1 | $1.8M | 1.8k | 996.58 |
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| Iqvia Holdings (IQV) | 0.1 | $1.7M | 10k | 166.16 |
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| Cadence Design Systems (CDNS) | 0.1 | $1.7M | 6.3k | 270.88 |
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| Coca-Cola Company (KO) | 0.1 | $1.7M | 22k | 76.27 |
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| Dex (DXCM) | 0.1 | $1.7M | 27k | 61.90 |
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| Mp Materials Corp Com Cl A (MP) | 0.1 | $1.6M | 36k | 45.59 |
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| Ecolab (ECL) | 0.1 | $1.6M | 6.2k | 262.49 |
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| Nextera Energy (NEE) | 0.1 | $1.6M | 18k | 92.05 |
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| Aptiv Com Shs (APTV) | 0.1 | $1.5M | 23k | 66.64 |
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| Servicenow (NOW) | 0.1 | $1.5M | 15k | 104.97 |
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| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $1.5M | 26k | 57.65 |
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| Ford Motor Company (F) | 0.1 | $1.5M | 133k | 11.21 |
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| Casey's General Stores (CASY) | 0.1 | $1.5M | 2.1k | 704.80 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $1.5M | 11k | 131.71 |
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| American Tower Reit (AMT) | 0.1 | $1.4M | 8.5k | 170.36 |
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| Align Technology (ALGN) | 0.1 | $1.4M | 8.6k | 166.26 |
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| Fifth Third Ban (FITB) | 0.1 | $1.4M | 32k | 44.68 |
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| Amphenol Corp-cl A Cl A (APH) | 0.1 | $1.4M | 12k | 119.15 |
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| Natera (NTRA) | 0.1 | $1.4M | 7.4k | 186.84 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $1.4M | 12k | 115.18 |
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| Astrazeneca Ord (AZN) | 0.1 | $1.4M | 7.0k | 193.88 |
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| Synopsys (SNPS) | 0.1 | $1.4M | 3.5k | 383.14 |
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| Cloudflare Inc - Class A Cl A Com (NET) | 0.1 | $1.3M | 6.9k | 194.63 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 22k | 59.73 |
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| Danaher Corporation (DHR) | 0.1 | $1.3M | 7.1k | 183.89 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $1.3M | 4.6k | 283.77 |
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| Phillips 66 (PSX) | 0.1 | $1.3M | 7.0k | 184.81 |
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| Goldman Sachs (GS) | 0.1 | $1.3M | 1.6k | 807.60 |
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| Philip Morris International (PM) | 0.1 | $1.3M | 7.8k | 164.83 |
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| Msci (MSCI) | 0.1 | $1.3M | 2.4k | 531.88 |
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| Argenx Se - Sponsored Adr (ARGX) | 0.1 | $1.3M | 1.8k | 704.31 |
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| S&p Global (SPGI) | 0.1 | $1.3M | 3.0k | 417.59 |
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| Visa Inc-class A Shares Com Cl A (V) | 0.1 | $1.3M | 4.2k | 299.54 |
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| Datadog Inc - Class A Cl A Com (DDOG) | 0.1 | $1.3M | 11k | 115.81 |
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| Mirum Pharmaceuticals (MIRM) | 0.1 | $1.2M | 14k | 87.90 |
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| Visteon Corp Com New (VC) | 0.1 | $1.2M | 15k | 85.71 |
|
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| Advanced Micro Devices (AMD) | 0.1 | $1.2M | 6.2k | 196.04 |
|
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| Intuit (INTU) | 0.1 | $1.2M | 2.9k | 429.03 |
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| Ss Financial Select Sector State Street Fin (XLF) | 0.0 | $1.2M | 25k | 48.36 |
|
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| Cbre Group Inc - A Cl A (CBRE) | 0.0 | $1.2M | 8.8k | 133.14 |
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| Anthem (ELV) | 0.0 | $1.2M | 4.1k | 284.79 |
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| Insulet Corporation (PODD) | 0.0 | $1.2M | 5.6k | 208.01 |
|
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| Eli Lilly & Co. (LLY) | 0.0 | $1.2M | 1.3k | 886.63 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $1.1M | 13k | 87.81 |
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| Netflix (NFLX) | 0.0 | $1.1M | 12k | 92.97 |
|
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.1M | 5.2k | 215.95 |
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| Lowe's Companies (LOW) | 0.0 | $1.1M | 4.8k | 232.58 |
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| Xcel Energy (XEL) | 0.0 | $1.1M | 14k | 79.17 |
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| Cummins (CMI) | 0.0 | $1.1M | 2.1k | 511.70 |
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| Motorola Solutions Com New (MSI) | 0.0 | $1.1M | 2.5k | 426.78 |
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| Microchip Technology (MCHP) | 0.0 | $1.1M | 18k | 60.06 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $1.0M | 2.3k | 452.78 |
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| Medtronic SHS (MDT) | 0.0 | $1.0M | 12k | 85.74 |
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| Boston Scientific Corporation (BSX) | 0.0 | $1.0M | 16k | 62.93 |
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| Air Products & Chemicals (APD) | 0.0 | $1.0M | 3.5k | 291.56 |
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| Vera Therapeutics Cl A (VERA) | 0.0 | $998k | 26k | 38.10 |
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| Cisco Systems (CSCO) | 0.0 | $983k | 13k | 77.04 |
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| Broadridge Financial Solutions (BR) | 0.0 | $981k | 6.0k | 163.44 |
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| Alnylam Pharmaceuticals (ALNY) | 0.0 | $980k | 3.1k | 316.09 |
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| Fastenal Company (FAST) | 0.0 | $978k | 22k | 45.12 |
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| Generac Holdings (GNRC) | 0.0 | $965k | 5.2k | 185.50 |
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| McKesson Corporation (MCK) | 0.0 | $963k | 1.1k | 860.19 |
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| Edison International (EIX) | 0.0 | $948k | 13k | 71.84 |
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| Badger Meter (BMI) | 0.0 | $948k | 6.4k | 148.10 |
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| Johnson & Johnson (JNJ) | 0.0 | $946k | 3.9k | 242.49 |
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| Merck & Co (MRK) | 0.0 | $945k | 8.0k | 118.10 |
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| Ishares Global Reit Etf Global Reit Etf (REET) | 0.0 | $945k | 38k | 24.79 |
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| Argan (AGX) | 0.0 | $925k | 1.8k | 513.98 |
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| Gentex Corporation (GNTX) | 0.0 | $922k | 43k | 21.40 |
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| Revolution Medicines (RVMD) | 0.0 | $918k | 9.9k | 92.71 |
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| Domino's Pizza (DPZ) | 0.0 | $918k | 2.6k | 352.94 |
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| Roper Industries (ROP) | 0.0 | $915k | 2.6k | 351.95 |
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| Ionis Pharmaceuticals (IONS) | 0.0 | $914k | 13k | 72.52 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $899k | 1.2k | 749.29 |
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| Abbvie (ABBV) | 0.0 | $895k | 4.2k | 213.12 |
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| Procter & Gamble Company (PG) | 0.0 | $883k | 6.1k | 144.72 |
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| State Street Corporation (STT) | 0.0 | $876k | 7.1k | 123.42 |
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| CSX Corporation (CSX) | 0.0 | $875k | 22k | 39.77 |
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| Oracle Corporation (ORCL) | 0.0 | $861k | 6.2k | 138.80 |
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| Booking Holdings (BKNG) | 0.0 | $861k | 209.00 | 4117.51 |
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| Kroger (KR) | 0.0 | $848k | 12k | 73.72 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $832k | 12k | 71.75 |
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| Southern Company (SO) | 0.0 | $830k | 8.6k | 96.93 |
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| On Holding Ag-class A Namen Akt A (ONON) | 0.0 | $829k | 26k | 31.88 |
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| American Electric Power Company (AEP) | 0.0 | $815k | 6.2k | 131.12 |
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| Ambarella SHS (AMBA) | 0.0 | $813k | 17k | 48.65 |
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| Spotify Technology Sa SHS (SPOT) | 0.0 | $808k | 1.7k | 475.00 |
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| Ishares Us Treasury Bond Etf Us Treas Bd Etf (GOVT) | 0.0 | $801k | 35k | 22.89 |
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| Xenon Pharmaceuticals (XENE) | 0.0 | $800k | 14k | 55.55 |
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| Cincinnati Financial Corporation (CINF) | 0.0 | $798k | 5.1k | 156.42 |
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| CMS Energy Corporation (CMS) | 0.0 | $795k | 10k | 77.21 |
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| Public Service Enterprise (PEG) | 0.0 | $786k | 9.7k | 81.39 |
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| Alliant Energy Corporation (LNT) | 0.0 | $786k | 11k | 71.49 |
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| Abbott Laboratories (ABT) | 0.0 | $784k | 7.7k | 101.88 |
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| Snowflake Com Shs (SNOW) | 0.0 | $782k | 5.1k | 153.67 |
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| Ameren Corporation (AEE) | 0.0 | $779k | 7.1k | 109.68 |
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| Zymeworks Del (ZYME) | 0.0 | $775k | 32k | 24.21 |
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| Cg Oncology (CGON) | 0.0 | $774k | 12k | 63.96 |
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| Us Bancorp Com New (USB) | 0.0 | $768k | 15k | 50.88 |
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| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $764k | 54k | 14.14 |
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| Arm Holdings Plc- Sponsored Ads (ARM) | 0.0 | $740k | 5.4k | 136.96 |
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| Evergy (EVRG) | 0.0 | $734k | 9.0k | 81.59 |
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| NiSource (NI) | 0.0 | $721k | 16k | 46.50 |
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| Verizon Communications (VZ) | 0.0 | $714k | 14k | 50.30 |
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| Snap-on Incorporated (SNA) | 0.0 | $713k | 2.0k | 356.60 |
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| Morgan Stanley Com New (MS) | 0.0 | $713k | 4.5k | 158.37 |
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| PNC Financial Services (PNC) | 0.0 | $706k | 3.5k | 201.66 |
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| Celcuity (CELC) | 0.0 | $704k | 6.5k | 108.27 |
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| Reliance Steel & Aluminum (RS) | 0.0 | $691k | 2.3k | 300.49 |
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| Avery Dennison Corporation (AVY) | 0.0 | $673k | 4.0k | 168.15 |
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| Hartford Financial Services (HIG) | 0.0 | $672k | 5.0k | 134.44 |
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| Erie Indemnity Company-cl A Cl A (ERIE) | 0.0 | $670k | 2.7k | 247.99 |
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| Tyson Foods Inc-cl A Cl A (TSN) | 0.0 | $663k | 10k | 63.76 |
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| Genmab A/s -sp Sponsored Ads (GMAB) | 0.0 | $661k | 26k | 25.83 |
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| Bank of America Corporation (BAC) | 0.0 | $661k | 14k | 47.23 |
|
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| Abivax Sa- Sponsored Ads (ABVX) | 0.0 | $660k | 6.5k | 101.50 |
|
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| Mondelez International Inc-a Cl A (MDLZ) | 0.0 | $658k | 11k | 58.25 |
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| Chevron Corporation (CVX) | 0.0 | $653k | 3.1k | 210.71 |
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| Cdw (CDW) | 0.0 | $652k | 5.5k | 118.51 |
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| Mccormick & Co-non Vtg Shrs Com Non Vtg (MKC) | 0.0 | $645k | 12k | 53.72 |
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| Mobileye Global Inc-a Common Class A (MBLY) | 0.0 | $643k | 98k | 6.56 |
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| Emerson Electric (EMR) | 0.0 | $641k | 5.2k | 123.30 |
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| UnitedHealth (UNH) | 0.0 | $628k | 2.4k | 261.79 |
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| Watsco, Incorporated (WSO) | 0.0 | $628k | 1.8k | 348.91 |
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| BioMarin Pharmaceutical (BMRN) | 0.0 | $619k | 11k | 54.79 |
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| Masco Corporation (MAS) | 0.0 | $615k | 11k | 58.60 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $613k | 2.5k | 245.16 |
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| Travelers Companies (TRV) | 0.0 | $613k | 2.1k | 291.82 |
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| Marsh & McLennan Companies (MRSH) | 0.0 | $612k | 3.5k | 174.72 |
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| Scholar Rock Hldg Corp (SRRK) | 0.0 | $603k | 14k | 43.08 |
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| Corning Incorporated (GLW) | 0.0 | $591k | 4.6k | 128.55 |
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| Bridgebio Pharma (BBIO) | 0.0 | $583k | 8.4k | 69.36 |
|
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| Home Depot (HD) | 0.0 | $582k | 1.8k | 323.50 |
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| SYSCO Corporation (SYY) | 0.0 | $582k | 8.4k | 69.30 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $570k | 8.6k | 66.24 |
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| Alarm Com Hldgs (ALRM) | 0.0 | $567k | 13k | 42.34 |
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| Apogee Therapeutics (APGE) | 0.0 | $559k | 7.1k | 78.72 |
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| Genuine Parts Company (GPC) | 0.0 | $553k | 5.3k | 104.35 |
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| T. Rowe Price (TROW) | 0.0 | $552k | 6.2k | 89.03 |
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| Valero Energy Corporation (VLO) | 0.0 | $551k | 2.2k | 250.27 |
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| Best Buy (BBY) | 0.0 | $543k | 8.5k | 63.91 |
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| Eyepoint Com New (EYPT) | 0.0 | $542k | 46k | 11.85 |
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| Denali Therapeutics (DNLI) | 0.0 | $533k | 30k | 18.08 |
|
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| Cheniere Energy Com New (LNG) | 0.0 | $529k | 1.8k | 293.64 |
|
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| Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) | 0.0 | $525k | 940.00 | 558.28 |
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| Williams Companies (WMB) | 0.0 | $519k | 7.2k | 72.47 |
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| Sea Ltd- Sponsord Ads (SE) | 0.0 | $517k | 6.6k | 78.31 |
|
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| Accenture Plc-cl A Shs Class A (ACN) | 0.0 | $514k | 2.6k | 197.55 |
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| Kinder Morgan (KMI) | 0.0 | $512k | 15k | 33.65 |
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| Teradyne (TER) | 0.0 | $510k | 1.8k | 276.35 |
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| Baker Hughes Cl A (BKR) | 0.0 | $507k | 8.4k | 60.68 |
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| RPM International (RPM) | 0.0 | $490k | 5.0k | 98.06 |
|
|
| Celldex Therapeutics Com New (CLDX) | 0.0 | $484k | 16k | 29.48 |
|
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| Beone Medicines Ltd- Sponsored Ads (ONC) | 0.0 | $483k | 1.7k | 284.08 |
|
|
| Nike Inc -cl B CL B (NKE) | 0.0 | $471k | 9.2k | 51.24 |
|
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| Dt Midstream Common Stock (DTM) | 0.0 | $445k | 3.3k | 134.71 |
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| Fortive (FTV) | 0.0 | $440k | 8.2k | 53.62 |
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| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 0.0 | $438k | 1.6k | 273.14 |
|
|
| Newamsterdam Pharma Co Nv Ordinary Shares (NAMS) | 0.0 | $437k | 15k | 29.33 |
|
|
| Jpmorgan Active Growth Etf Active Growth (JGRO) | 0.0 | $430k | 5.3k | 81.53 |
|
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| Archrock (AROC) | 0.0 | $417k | 12k | 34.49 |
|
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| Gartner (IT) | 0.0 | $414k | 2.6k | 159.14 |
|
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| Miragen Therapeutics (VRDN) | 0.0 | $411k | 22k | 18.53 |
|
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| Entergy Corporation (ETR) | 0.0 | $400k | 3.6k | 111.06 |
|
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| Paychex (PAYX) | 0.0 | $391k | 4.2k | 93.12 |
|
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| Sterling Construction Company (STRL) | 0.0 | $383k | 1.0k | 382.55 |
|
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| Carpenter Technology Corporation (CRS) | 0.0 | $371k | 1.0k | 370.71 |
|
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| Trane Technologies SHS (TT) | 0.0 | $364k | 900.00 | 403.93 |
|
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| EOG Resources (EOG) | 0.0 | $345k | 2.3k | 149.89 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $342k | 1.4k | 237.37 |
|
|
| Targa Res Corp (TRGP) | 0.0 | $330k | 1.3k | 248.09 |
|
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| Palantir Technologies Inc-a Cl A (PLTR) | 0.0 | $322k | 2.3k | 137.55 |
|
|
| Ensign (ENSG) | 0.0 | $321k | 1.6k | 200.41 |
|
|
| Quanta Services (PWR) | 0.0 | $320k | 600.00 | 533.78 |
|
|
| OSI Systems (OSIS) | 0.0 | $318k | 1.2k | 264.71 |
|
|
| Biontech Se- Sponsored Ads (BNTX) | 0.0 | $315k | 3.7k | 85.25 |
|
|
| Lam Research Corp Com New (LRCX) | 0.0 | $309k | 1.5k | 199.93 |
|
|
| Granite Construction (GVA) | 0.0 | $303k | 2.6k | 116.49 |
|
|
| Applovin Corp-class A Com Cl A (APP) | 0.0 | $284k | 763.00 | 372.08 |
|
|
| ConocoPhillips (COP) | 0.0 | $279k | 2.1k | 132.89 |
|
|
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $278k | 14k | 19.30 |
|
|
| CRH Ord (CRH) | 0.0 | $275k | 2.7k | 101.91 |
|
|
| Jabil Circuit (JBL) | 0.0 | $272k | 1.1k | 247.48 |
|
|
| Antero Midstream Corp antero midstream (AM) | 0.0 | $268k | 12k | 23.12 |
|
|
| Honeywell International (HON) | 0.0 | $268k | 1.2k | 223.48 |
|
|
| Applied Materials (AMAT) | 0.0 | $268k | 828.00 | 323.12 |
|
|
| Technipfmc (FTI) | 0.0 | $257k | 3.8k | 67.59 |
|
|
| Powell Industries (POWL) | 0.0 | $251k | 500.00 | 502.56 |
|
|
| Ul Solutions Inc - Class A Class A Com Shs (ULS) | 0.0 | $247k | 3.0k | 82.20 |
|
|
| Mueller Water Products Inc-a Com Ser A (MWA) | 0.0 | $242k | 9.0k | 26.85 |
|
|
| Ss Spdr S&p 500 Etf Trust-us Tr Unit (SPY) | 0.0 | $234k | 370.00 | 631.97 |
|
|
| Amgen (AMGN) | 0.0 | $227k | 650.00 | 349.00 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $226k | 2.5k | 92.11 |
|
|
| Varonis Sys (VRNS) | 0.0 | $224k | 11k | 21.17 |
|
|
| Kla Corp Com New (KLAC) | 0.0 | $224k | 162.00 | 1382.58 |
|
|
| Everus Constr Group (ECG) | 0.0 | $223k | 2.0k | 111.33 |
|
|
| Construction Partners Inc-a Com Cl A (ROAD) | 0.0 | $212k | 2.0k | 105.96 |
|
|
| Emcor (EME) | 0.0 | $210k | 300.00 | 701.10 |
|
|
| Monolithic Power Systems (MPWR) | 0.0 | $194k | 193.00 | 1002.34 |
|
|
| Mirion Technologies Com Cl A (MIR) | 0.0 | $191k | 11k | 17.32 |
|
|
| Rb Global (RBA) | 0.0 | $189k | 2.0k | 94.42 |
|
|
| Q2 Holdings (QTWO) | 0.0 | $186k | 4.0k | 46.58 |
|
|
| Crowdstrike Holdings Inc - A Cl A (CRWD) | 0.0 | $182k | 480.00 | 380.06 |
|
|
| Expedia Group Com New (EXPE) | 0.0 | $181k | 800.00 | 226.51 |
|
|
| Magnolia Oil & Gas Corp - A Cl A (MGY) | 0.0 | $180k | 5.6k | 32.12 |
|
|
| Constellation Energy (CEG) | 0.0 | $179k | 600.00 | 298.61 |
|
|
| Diamondback Energy (FANG) | 0.0 | $179k | 900.00 | 198.65 |
|
|
| Viper Energy Inc-cl A Cl A (VNOM) | 0.0 | $178k | 3.8k | 46.71 |
|
|
| SLB Com Stk (SLB) | 0.0 | $175k | 3.4k | 51.53 |
|
|
| Trimble Navigation (TRMB) | 0.0 | $175k | 2.8k | 62.54 |
|
|
| Asml Holding Nv-ny Reg N Y Registry Shs (ASML) | 0.0 | $169k | 135.00 | 1253.96 |
|
|
| Pentair SHS (PNR) | 0.0 | $168k | 2.0k | 83.99 |
|
|
| AECOM Technology Corporation (ACM) | 0.0 | $166k | 2.0k | 83.21 |
|
|
| Autodesk (ADSK) | 0.0 | $165k | 700.00 | 235.68 |
|
|
| Western Digital (WDC) | 0.0 | $162k | 643.00 | 251.67 |
|
|
| Seagate Technology Ulc Ord Shs (STX) | 0.0 | $161k | 443.00 | 362.43 |
|
|
| Knife River Corp Common Stock (KNF) | 0.0 | $158k | 2.0k | 79.01 |
|
|
| Aaon Com Par $0.004 (AAON) | 0.0 | $156k | 2.0k | 78.22 |
|
|
| Fortinet (FTNT) | 0.0 | $156k | 2.0k | 79.05 |
|
|
| Electronic Arts (EA) | 0.0 | $150k | 738.00 | 202.57 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $149k | 883.00 | 168.66 |
|
|
| Monster Beverage Corp (MNST) | 0.0 | $144k | 2.0k | 71.32 |
|
|
| EQT Corporation (EQT) | 0.0 | $142k | 2.2k | 64.44 |
|
|
| Permian Resources Corp-cl A Class A Com (PR) | 0.0 | $140k | 6.5k | 21.49 |
|
|
| Merit Medical Systems (MMSI) | 0.0 | $137k | 2.0k | 68.64 |
|
|
| Old Dominion Freight Line (ODFL) | 0.0 | $136k | 718.00 | 189.75 |
|
|
| Waystar Holding Corp (WAY) | 0.0 | $136k | 5.8k | 23.46 |
|
|
| Aptar (ATR) | 0.0 | $136k | 1.1k | 123.36 |
|
|
| Primoris Services (PRIM) | 0.0 | $134k | 1.0k | 134.40 |
|
|
| Oneok (OKE) | 0.0 | $130k | 1.4k | 92.96 |
|
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $125k | 1.4k | 91.13 |
|
|
| Doximity Inc-class A Cl A (DOCS) | 0.0 | $119k | 5.0k | 23.73 |
|
|
| Hess Midstream Lp - Class A Cl A Shs (HESM) | 0.0 | $111k | 2.8k | 39.50 |
|
|
| Godaddy Inc - Class A Cl A (GDDY) | 0.0 | $98k | 1.2k | 81.74 |
|
|
| Cactus Inc - A Cl A (WHD) | 0.0 | $98k | 2.1k | 46.70 |
|
|
| Excelerate Energy Inc-a Cl A Com (EE) | 0.0 | $90k | 2.7k | 33.31 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $80k | 373.00 | 213.94 |
|
|
| Select Water Solutions Cl A Com (WTTR) | 0.0 | $79k | 5.2k | 15.22 |
|
|
| Avepoint Com Cl A (AVPT) | 0.0 | $75k | 8.0k | 9.37 |
|
|
| Range Resources (RRC) | 0.0 | $74k | 1.6k | 46.21 |
|
|
| CenterPoint Energy (CNP) | 0.0 | $73k | 1.7k | 42.99 |
|
|
| Agilysys (AGYS) | 0.0 | $65k | 900.00 | 71.97 |
|
|
| Gulfport Energy Corp Common Shares (GPOR) | 0.0 | $65k | 300.00 | 214.85 |
|
|
| Kinetik Holdings Com New Cl A (KNTK) | 0.0 | $63k | 1.3k | 48.60 |
|
|
| Chesapeake Utilities Corporation (CPK) | 0.0 | $63k | 500.00 | 126.16 |
|
|
| Talen Energy Corp (TLN) | 0.0 | $63k | 200.00 | 313.03 |
|
|
| Ciena Corp Com New (CIEN) | 0.0 | $60k | 164.00 | 365.00 |
|
|
| PAR Technology Corporation (PAR) | 0.0 | $58k | 4.5k | 12.83 |
|
|
| Antero Res (AR) | 0.0 | $58k | 1.3k | 44.23 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $58k | 1.6k | 35.91 |
|
|
| Chesapeake Energy Corp (EXE) | 0.0 | $56k | 500.00 | 111.45 |
|
|
| Bkv Corp (BKV) | 0.0 | $56k | 1.9k | 29.27 |
|
|
| Marvell Technology (MRVL) | 0.0 | $55k | 631.00 | 87.81 |
|
|
| W.W. Grainger (GWW) | 0.0 | $55k | 52.00 | 1057.21 |
|
|
| Dick's Sporting Goods (DKS) | 0.0 | $55k | 288.00 | 190.62 |
|
|
| Mastercard Inc - A Cl A (MA) | 0.0 | $55k | 111.00 | 494.00 |
|
|
| PPL Corporation (PPL) | 0.0 | $55k | 1.4k | 38.02 |
|
|
| Allegion Ord Shs (ALLE) | 0.0 | $54k | 381.00 | 142.89 |
|
|
| Dominion Resources (D) | 0.0 | $54k | 877.00 | 61.84 |
|
|
| Airbnb Inc-class A Com Cl A (ABNB) | 0.0 | $54k | 439.00 | 123.10 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $54k | 678.00 | 79.50 |
|
|
| Stryker Corporation (SYK) | 0.0 | $54k | 165.00 | 326.10 |
|
|
| Waste Management (WM) | 0.0 | $53k | 232.00 | 229.96 |
|
|
| Rollins (ROL) | 0.0 | $53k | 1.0k | 53.04 |
|
|
| Comfort Systems USA (FIX) | 0.0 | $52k | 41.00 | 1273.17 |
|
|
| Packaging Corporation of America (PKG) | 0.0 | $52k | 248.00 | 209.04 |
|
|
| Corpay Com Shs (CPAY) | 0.0 | $51k | 175.00 | 290.36 |
|
|
| Vertiv Holdings Co-a Com Cl A (VRT) | 0.0 | $50k | 214.00 | 234.22 |
|
|
| Arista Networks Com Shs (ANET) | 0.0 | $48k | 415.00 | 116.13 |
|
|
| Bloom Energy Corp- A Com Cl A (BE) | 0.0 | $43k | 359.00 | 119.51 |
|
|
| Linde SHS (LIN) | 0.0 | $33k | 65.00 | 499.26 |
|
|
| Pepsi (PEP) | 0.0 | $27k | 175.00 | 156.82 |
|
|
| Solstice Adv Materials Com Shs (SOLS) | 0.0 | $22k | 300.00 | 72.40 |
|
|
| Intel Corporation (INTC) | 0.0 | $19k | 461.00 | 41.19 |
|
Past Filings by SBI Okasan Asset Management
SEC 13F filings are viewable for SBI Okasan Asset Management going back to 2026
- SBI Okasan Asset Management 2026 Q1 filed April 28, 2026