OVERSEA-CHINESE BANKING Corp

OVERSEA-CHINESE BANKING Corp as of Sept. 30, 2023

Portfolio Holdings for OVERSEA-CHINESE BANKING Corp

OVERSEA-CHINESE BANKING Corp holds 357 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.8 $127M 402k 315.73
Ishares Tr Msci Acwi Etf Msci Acwi Etf (ACWI) 4.5 $100M 1.1M 92.37
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 3.5 $76M 572k 132.31
Amazon (AMZN) 3.2 $70M 551k 127.12
Sea Ltd Sponsord Ads Sponsored Ads (SE) 3.0 $66M 1.5M 43.95
salesforce (CRM) 2.7 $59M 289k 202.77
NVIDIA Corporation (NVDA) 2.4 $52M 120k 434.93
Vaneck Etf Trust Mrngstr Wde Moat Mrngstr Wde Moat (MOAT) 2.3 $50M 656k 75.84
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 2.1 $47M 130k 358.27
Walt Disney Company (DIS) 2.1 $45M 558k 81.06
Booking Holdings (BKNG) 1.9 $42M 14k 3084.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.8 $40M 456k 86.90
Merck & Co (MRK) 1.5 $34M 329k 102.99
Advanced Micro Devices (AMD) 1.4 $31M 302k 102.82
Deere & Company (DE) 1.4 $30M 79k 377.49
JPMorgan Chase & Co. (JPM) 1.4 $30M 205k 145.05
Adobe Systems Incorporated (ADBE) 1.3 $30M 58k 509.92
Visa Inc Com Cl A Com Cl A (V) 1.3 $29M 124k 230.03
Apple (AAPL) 1.3 $28M 164k 171.19
Invesco Qqq Tr Put Put Put Option 1.2 $27M 75k 358.05
McDonald's Corporation (MCD) 1.2 $26M 99k 263.39
Pdd Holdings Sponsored Ads (PDD) 1.2 $26M 267k 98.07
Thermo Fisher Scientific (TMO) 1.2 $25M 50k 506.17
Ishares Inc Msci Taiwan Etf Msci Taiwan Etf (EWT) 1.1 $25M 553k 44.55
Ishares Tr Msci Ac Asia Etf Msci Ac Asia Etf (AAXJ) 1.1 $24M 384k 63.50
Coca-Cola Company (KO) 1.1 $24M 435k 56.00
Meta Platforms Inc Cl A Cl A (META) 1.1 $24M 80k 303.98
Ecolab (ECL) 1.1 $24M 143k 169.42
Citigroup Com New (C) 1.1 $24M 579k 41.20
General Mills (GIS) 1.0 $23M 359k 63.99
Prologis (PLD) 1.0 $22M 192k 112.21
Xylem (XYL) 1.0 $21M 235k 91.03
Paypal Holdings (PYPL) 1.0 $21M 365k 58.46
Select Sector Spdr Tr Sbi Healthcare Sbi Healthcare (XLV) 0.9 $21M 160k 128.74
Ishares Inc Msci Sth Kor Etf Msci Sth Kor Etf (EWY) 0.9 $20M 345k 58.94
Waters Corporation (WAT) 0.9 $20M 73k 274.21
Grab Holdings Limited Class A Ord Class A Ord (GRAB) 0.9 $20M 5.6M 3.54
Nike Inc Cl B CL B (NKE) 0.9 $20M 205k 95.63
Select Sector Spdr Tr Energy Energy (XLE) 0.9 $19M 209k 90.39
Servicenow (NOW) 0.8 $19M 33k 558.96
General Motors Company (GM) 0.8 $17M 501k 32.97
Mastercard Incorporated Cl A Cl A (MA) 0.8 $17M 42k 395.94
Organon & Co Common Stock (OGN) 0.7 $15M 874k 17.36
World Gold Tr Spdr Gld Minis Spdr Gld Minis (GLDM) 0.7 $15M 411k 36.66
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL) 0.7 $14M 109k 131.79
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.6 $14M 108k 131.82
Texas Instruments Incorporated (TXN) 0.6 $14M 88k 159.01
Digital Realty Trust (DLR) 0.6 $14M 115k 121.02
H World Group Sponsored Ads (HTHT) 0.6 $13M 340k 39.43
Ishares Tr Global Energ Etf Global Energ Etf (IXC) 0.6 $13M 324k 41.26
Equinix (EQIX) 0.6 $13M 18k 726.26
Welltower Inc Com reit (WELL) 0.6 $13M 159k 81.92
Ke Hldgs Sponsored Ads (BEKE) 0.6 $13M 837k 15.52
Invesco Exchange Traded Fd T S&p500 Pur Val S&p500 Pur Val (RPV) 0.6 $12M 166k 73.58
Spdr Gold Tr Gold Gold Shs (GLD) 0.5 $12M 70k 171.45
Yum China Holdings (YUMC) 0.5 $11M 188k 55.72
Simon Property (SPG) 0.4 $9.6M 89k 108.03
ON Semiconductor (ON) 0.4 $8.4M 91k 92.95
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.4 $8.1M 19k 427.48
Kla Corp Com New (KLAC) 0.4 $8.1M 18k 458.66
Workday Inc Cl A Cl A (WDAY) 0.4 $8.0M 37k 214.85
Micron Technology (MU) 0.4 $8.0M 117k 68.03
Invesco Db Multi-sector Comm Agriculture Agriculture Fd (DBA) 0.3 $7.2M 337k 21.39
Arista Networks (ANET) 0.3 $7.1M 39k 183.93
Equity Residential Sh Ben Int Sh Ben Int (EQR) 0.3 $6.8M 115k 58.71
Qifu Technology Inc American Dep American Dep (QFIN) 0.3 $6.6M 428k 15.36
Omega Healthcare Investors (OHI) 0.3 $6.5M 196k 33.16
Ceridian Hcm Hldg (DAY) 0.3 $6.2M 91k 67.85
Wright Express (WEX) 0.3 $6.1M 32k 188.09
Host Hotels & Resorts (HST) 0.3 $6.0M 372k 16.07
Marvell Technology (MRVL) 0.3 $6.0M 110k 54.13
UnitedHealth (UNH) 0.3 $6.0M 12k 504.23
Ventas (VTR) 0.3 $5.7M 136k 42.13
Hubspot (HUBS) 0.3 $5.6M 11k 492.50
Block Inc Cl A Cl A (SQ) 0.2 $5.4M 121k 44.34
Te Connectivity SHS (TEL) 0.2 $5.3M 43k 123.53
Extra Space Storage (EXR) 0.2 $5.2M 43k 121.58
Sun Communities (SUI) 0.2 $5.1M 43k 118.34
Global Payments (GPN) 0.2 $5.1M 44k 115.39
Ishares Tr Core S&p500 Etf S&p500 Etf (IVV) 0.2 $4.8M 11k 429.43
Posco Holdings Sponsored Adr (PKX) 0.2 $4.8M 47k 102.50
Udr (UDR) 0.2 $4.7M 133k 35.67
Medtronic SHS (MDT) 0.2 $4.6M 58k 78.68
Invesco Actvely Mngd Etc Fd Optimum Yield Optimum Yield (PDBC) 0.2 $4.6M 307k 14.94
Ishares Inc Msci Gbl Etf Msci Gbl Etf New (PICK) 0.2 $4.6M 115k 39.76
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.2 $4.6M 13k 357.09
Amcor Plc Ord Ord (AMCR) 0.2 $4.5M 493k 9.16
Realty Income (O) 0.2 $4.5M 90k 49.94
Vici Pptys (VICI) 0.2 $4.4M 151k 29.10
Spdr Ser Tr Prtflo S&p500 Vl Prtflo S&p500 Vl (SPYV) 0.2 $4.4M 106k 41.26
Genpact SHS (G) 0.2 $4.3M 118k 36.20
Becton, Dickinson and (BDX) 0.2 $4.2M 16k 258.53
State Street Corporation (STT) 0.2 $4.1M 61k 66.96
Ishares Inc Msci Agriculture Msci Agriculture (VEGI) 0.2 $4.1M 108k 38.03
Mack-Cali Realty (VRE) 0.2 $4.1M 247k 16.50
Brixmor Prty (BRX) 0.2 $4.0M 195k 20.78
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.2 $4.0M 7.0k 580.52
FleetCor Technologies 0.2 $4.0M 16k 255.34
Americold Rlty Tr (COLD) 0.2 $4.0M 131k 30.41
Palo Alto Networks (PANW) 0.2 $3.8M 16k 234.44
Apartment Income Reit Corp (AIRC) 0.2 $3.8M 124k 30.70
Essential Properties Realty reit (EPRT) 0.2 $3.7M 170k 21.63
Ishares Tr Global Mater Etf Global Mater Etf (MXI) 0.2 $3.7M 47k 78.29
Vaneck Etf Trust Agribusiness Etf Agribusiness Etf (MOO) 0.2 $3.6M 46k 78.63
MercadoLibre (MELI) 0.2 $3.6M 2.8k 1267.88
Camden Ppty Tr Sh Ben Int Sh Ben Int (CPT) 0.2 $3.5M 37k 94.58
Spdr Ser Tr Bloomberg 1-3 Mo Bloomberg 1-3 Mo (BIL) 0.2 $3.5M 38k 91.82
Snowflake Inc Cl A Cl A (SNOW) 0.2 $3.5M 23k 152.77
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.2 $3.4M 25k 137.21
Nokia Corp Sponsored Adr (NOK) 0.2 $3.4M 913k 3.74
Public Storage (PSA) 0.2 $3.4M 13k 263.52
Synopsys (SNPS) 0.1 $3.3M 7.1k 458.97
Community Healthcare Tr (CHCT) 0.1 $3.3M 110k 29.70
Spdr Dow Jones Indl Average Ut Ser 1 Ut Ser 1 (DIA) 0.1 $3.2M 9.6k 334.95
Illumina (ILMN) 0.1 $3.2M 23k 137.28
Kilroy Realty Corporation (KRC) 0.1 $3.0M 95k 31.61
Broadstone Net Lease (BNL) 0.1 $3.0M 209k 14.30
Uber Technologies (UBER) 0.1 $3.0M 65k 45.99
Kellogg Company (K) 0.1 $3.0M 50k 59.22
Squarespace Inc Class A Class A (SQSP) 0.1 $3.0M 103k 28.97
Rexford Industrial Realty Inc reit (REXR) 0.1 $3.0M 60k 49.35
Hdfc Bank Sponsored Ads (HDB) 0.1 $2.9M 50k 59.01
Ishares Tr Msci Usa Mmentm Msci Usa Mmentm (MTUM) 0.1 $2.9M 21k 139.70
Cubesmart (CUBE) 0.1 $2.9M 75k 38.13
Biogen Idec (BIIB) 0.1 $2.8M 11k 257.01
Ishares Tr Msci India Etf Msci India Etf (INDA) 0.1 $2.8M 64k 44.21
WESCO International (WCC) 0.1 $2.8M 20k 143.82
Zoetis Inc Cl A Cl A (ZTS) 0.1 $2.8M 16k 173.98
Costco Wholesale Corporation (COST) 0.1 $2.8M 4.9k 564.82
Epr Properties (EPR) 0.1 $2.7M 65k 41.54
Broadcom (AVGO) 0.1 $2.7M 3.2k 830.49
Independence Realty Trust In (IRT) 0.1 $2.6M 185k 14.07
Iron Mountain (IRM) 0.1 $2.5M 42k 59.45
Veeva Sys Inc Cl A Cl A Com (VEEV) 0.1 $2.4M 12k 203.46
First Industrial Realty Trust (FR) 0.1 $2.4M 50k 47.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt S&p500 Eql Wgt (RSP) 0.1 $2.2M 16k 141.69
Cisco Systems (CSCO) 0.1 $2.2M 41k 53.76
Ishares Tr Ishares Semicdtr Ishares Semicdtr (SOXX) 0.1 $2.2M 4.6k 473.65
Ishares Tr Hdg Msci Eafe Hdg Msci Eafe (HEFA) 0.1 $2.2M 72k 30.10
Boston Properties (BXP) 0.1 $2.1M 36k 59.48
Okta Inc Cl A Cl A (OKTA) 0.1 $2.1M 26k 81.51
Ishares Tr Hdg Msci Japan Hdg Msci Japan (HEWJ) 0.1 $2.1M 61k 34.20
Vanguard Index Fds Growth Etf Growth Etf (VUG) 0.1 $2.0M 7.4k 272.31
ResMed (RMD) 0.1 $2.0M 13k 147.87
American Homes 4 Rent Cl A Cl A (AMH) 0.1 $2.0M 58k 33.69
Regency Centers Corporation (REG) 0.1 $2.0M 33k 59.44
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.1 $1.9M 20k 94.33
Global X Fds S&p 500 Covered S&p 500 Covered (XYLD) 0.1 $1.9M 49k 38.89
Lauder Estee Cos Inc Cl A Cl A (EL) 0.1 $1.9M 13k 141.93
Indexiq Etf Tr Hedge Mlti Etf Hedge Mlti Etf (QAI) 0.1 $1.9M 62k 30.03
Ishares Tr Core High Dv Etf Core High Dv Etf (HDV) 0.1 $1.8M 19k 98.89
Spdr Ser Tr S&p Metals Mng S&p Metals Mng (XME) 0.1 $1.7M 33k 52.47
Marathon Petroleum Corp (MPC) 0.1 $1.7M 12k 151.34
Beigene Sponsored Adr (BGNE) 0.1 $1.7M 9.6k 179.68
Hashicorp Inc Com Cl A Com Cl A (HCP) 0.1 $1.7M 73k 22.83
McKesson Corporation (MCK) 0.1 $1.6M 3.8k 434.85
Jd.com Inc Spon Adr Cl A Spon Adr Cl A (JD) 0.1 $1.6M 56k 28.55
Five9 (FIVN) 0.1 $1.6M 24k 64.30
Inventrust Pptys Corp Com New (IVT) 0.1 $1.6M 66k 23.81
Harmonic (HLIT) 0.1 $1.5M 161k 9.63
Site Centers Corp (SITC) 0.1 $1.5M 125k 12.33
Advanced Micro Devices Inc put 0.1 $1.5M 15k 102.78
Adobe Inc Put Put 0.1 $1.5M 3.0k 504.59
Dell Technologies Inc Cl C CL C (DELL) 0.1 $1.5M 21k 68.90
Urban Edge Pptys (UE) 0.1 $1.5M 96k 15.26
Tesla Motors (TSLA) 0.1 $1.4M 5.7k 250.23
Bank of America Corporation (BAC) 0.1 $1.4M 52k 27.55
Netstreit Corp (NTST) 0.1 $1.4M 89k 15.58
Valero Energy Corporation (VLO) 0.1 $1.4M 9.7k 141.71
Cadence Design Systems (CDNS) 0.1 $1.3M 5.7k 234.30
Invesco Exchange Traded Fd T Water Res Etf Water Res Etf (PHO) 0.1 $1.3M 25k 53.18
W.W. Grainger (GWW) 0.1 $1.3M 1.9k 691.84
Eli Lilly & Co. (LLY) 0.1 $1.3M 2.4k 537.13
Cardinal Health (CAH) 0.1 $1.3M 15k 86.82
Abbvie (ABBV) 0.1 $1.3M 8.6k 149.06
Oracle Corporation (ORCL) 0.1 $1.3M 12k 105.94
Alibaba Group Hldg Cap Stk Cl A (BABA) 0.1 $1.2M 15k 85.56
Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.1 $1.2M 49k 25.40
Johnson & Johnson (JNJ) 0.1 $1.2M 7.9k 155.75
Invitation Homes (INVH) 0.1 $1.2M 39k 31.69
Nio Inc Spon Ads Ads (NIO) 0.1 $1.2M 136k 9.03
Plug Power Com New (PLUG) 0.1 $1.2M 161k 7.60
Gilead Sciences (GILD) 0.1 $1.2M 16k 74.94
Shinhan Financial Group Co L Spn Adr Restrd Spn Adr Restrd (SHG) 0.1 $1.2M 44k 26.49
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $1.1M 20k 58.55
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.1 $1.1M 16k 69.40
eBay (EBAY) 0.0 $1.1M 24k 44.09
FedEx Corporation (FDX) 0.0 $1.0M 3.9k 264.92
Electronic Arts (EA) 0.0 $1.0M 8.5k 120.41
Ishares Tr Msci Indonia Etf Msci Indonia Etf (EIDO) 0.0 $1.0M 45k 22.27
Sony Group Corp Adr (SONY) 0.0 $938k 11k 82.40
International Business Machines (IBM) 0.0 $936k 6.7k 140.30
Goldman Sachs (GS) 0.0 $928k 2.9k 323.57
O'reilly Automotive (ORLY) 0.0 $913k 1.0k 908.86
Meta Platforms Inc Call Call Call Option 0.0 $912k 3.0k 303.98
Dbx Etf Tr Xtrack Csi 500 A Xtrack Csi 500 A (ASHS) 0.0 $910k 32k 28.33
Reliance Steel & Aluminum (RS) 0.0 $904k 3.4k 262.23
Wal-Mart Stores (WMT) 0.0 $882k 5.5k 159.93
Verisk Analytics (VRSK) 0.0 $858k 3.6k 236.23
Yum! Brands (YUM) 0.0 $849k 6.8k 124.94
Caesars Entertainment (CZR) 0.0 $840k 18k 46.35
S&p Global (SPGI) 0.0 $835k 2.3k 365.41
FactSet Research Systems (FDS) 0.0 $827k 1.9k 437.26
Applied Materials (AMAT) 0.0 $827k 6.0k 138.45
Spdr Ser Tr Aerospace Def Aerospace Def (XAR) 0.0 $824k 7.4k 112.10
ConocoPhillips (COP) 0.0 $824k 6.9k 119.80
Phillips 66 (PSX) 0.0 $794k 6.6k 120.15
Boeing Company (BA) 0.0 $786k 4.1k 191.68
MGM Resorts International. (MGM) 0.0 $780k 21k 36.63
Colgate-Palmolive Company (CL) 0.0 $776k 11k 71.32
Otis Worldwide Corp (OTIS) 0.0 $770k 9.6k 80.33
Ishares Tr S&p 500 Val Etf S&p 500 Val Etf (IVE) 0.0 $763k 5.0k 153.84
Oneok (OKE) 0.0 $748k 12k 63.43
First Tr Exchange Traded Fd Nasdaq Cyb Etf Nasdaq Cyb Etf (CIBR) 0.0 $731k 16k 45.43
American Intl Group Com New (AIG) 0.0 $706k 12k 60.60
Comcast Corp New Cl A Com Cl A (CMCSA) 0.0 $700k 16k 44.34
Vale S A Sponsored Ads (VALE) 0.0 $676k 50k 13.40
Sk Telecom Sponsored Adr (SKM) 0.0 $662k 31k 21.46
Arch Cap Group Ltd Ord Ord (ACGL) 0.0 $654k 8.2k 79.71
Lpl Financial Holdings (LPLA) 0.0 $653k 2.7k 237.65
Schlumberger Ltd Com Stk Com Stk (SLB) 0.0 $651k 11k 58.30
West Pharmaceutical Services (WST) 0.0 $638k 1.7k 375.21
Sherwin-Williams Company (SHW) 0.0 $633k 2.5k 255.00
Akamai Technologies (AKAM) 0.0 $626k 5.9k 106.54
Qualcomm (QCOM) 0.0 $620k 5.6k 111.06
Meta Platforms Inc Put Put Put Option 0.0 $608k 2.0k 303.98
Capital One Financial (COF) 0.0 $607k 6.2k 97.05
Metropcs Communications (TMUS) 0.0 $595k 4.3k 140.05
Vaneck Etf Trust Gold Miners Etf Gold Miners Etf (GDX) 0.0 $595k 22k 26.91
HEICO Corporation (HEI) 0.0 $593k 3.7k 161.93
Kulicke and Soffa Industries (KLIC) 0.0 $589k 12k 48.63
PerkinElmer (RVTY) 0.0 $589k 5.3k 110.70
Hilton Worldwide Holdings (HLT) 0.0 $586k 3.9k 150.18
Annaly Capital Management In Com New (NLY) 0.0 $582k 31k 18.81
Global X Fds Rbtcs Artfl Inte Artfl Inte (BOTZ) 0.0 $581k 24k 24.70
Roper Industries (ROP) 0.0 $578k 1.2k 484.28
Anthem (ELV) 0.0 $570k 1.3k 435.42
CVS Caremark Corporation (CVS) 0.0 $563k 8.1k 69.82
Taylor Morrison Hom (TMHC) 0.0 $560k 13k 42.61
Monster Beverage Corp (MNST) 0.0 $545k 10k 52.95
Applied Matls Inc Put Put 0.0 $539k 3.9k 138.23
Verizon Communications (VZ) 0.0 $533k 16k 32.41
Autodesk (ADSK) 0.0 $531k 2.6k 206.91
Waste Management (WM) 0.0 $527k 3.5k 152.47
Molson Coors Beverage Co Cl B CL B (TAP) 0.0 $526k 8.3k 63.59
Pepsi (PEP) 0.0 $517k 3.0k 169.44
Alibaba Group Hldg Ltd Put Put 0.0 $513k 6.0k 85.56
Procter & Gamble Company (PG) 0.0 $513k 3.5k 145.86
Church & Dwight (CHD) 0.0 $513k 5.6k 91.63
AutoZone (AZO) 0.0 $511k 201.00 2539.99
American Tower Reit (AMT) 0.0 $508k 3.1k 164.45
Boise Cascade (BCC) 0.0 $506k 4.9k 103.04
Ishares Tr Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.0 $506k 3.2k 158.98
Everest Re Group (EG) 0.0 $503k 1.4k 371.67
Steel Dynamics (STLD) 0.0 $500k 4.7k 107.22
United Rentals (URI) 0.0 $495k 1.1k 444.57
Kimberly-Clark Corporation (KMB) 0.0 $495k 4.1k 120.85
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $494k 7.3k 68.04
Pinterest Inc Cl A Cl A (PINS) 0.0 $494k 18k 27.03
General Electric Com New (GE) 0.0 $492k 4.5k 110.55
Baidu Inc Spon Adr Rep A Spon Adr Rep A (BIDU) 0.0 $492k 3.7k 132.42
Morgan Stanley Com New (MS) 0.0 $489k 6.0k 81.67
Nordson Corp Cl A (NDSN) 0.0 $488k 2.2k 223.17
Kroger (KR) 0.0 $488k 11k 45.09
Kraft Heinz (KHC) 0.0 $487k 14k 33.74
Legend Biotech Corp Ads (LEGN) 0.0 $486k 7.2k 67.14
Cintas Corporation (CTAS) 0.0 $483k 1.0k 480.70
Danaher Corporation (DHR) 0.0 $481k 1.9k 248.10
Starbucks Corporation (SBUX) 0.0 $467k 5.1k 91.27
Invesco SHS (IVZ) 0.0 $461k 32k 14.52
Nucor Corporation (NUE) 0.0 $459k 2.9k 156.35
CoStar (CSGP) 0.0 $459k 6.0k 76.89
Apa Corporation (APA) 0.0 $457k 11k 41.10
TransDigm Group Incorporated (TDG) 0.0 $453k 537.00 843.13
Philip Morris International (PM) 0.0 $436k 4.7k 92.58
Albemarle Corporation (ALB) 0.0 $433k 2.5k 170.04
Toll Brothers (TOL) 0.0 $427k 5.8k 73.96
Honeywell International (HON) 0.0 $426k 2.3k 184.74
Intuit (INTU) 0.0 $426k 833.00 510.94
Gra (GGG) 0.0 $420k 5.8k 72.88
Vmware Inc Cl A Cl A Com 0.0 $409k 2.5k 166.48
American Express Company (AXP) 0.0 $409k 2.7k 150.19
Barrick Gold Corp (GOLD) 0.0 $406k 28k 14.55
Hewlett Packard Enterprise (HPE) 0.0 $400k 23k 17.37
Pure Storage Inc Cl A Cl A (PSTG) 0.0 $397k 11k 35.62
Atlassian Corporation Cl A Cl A (TEAM) 0.0 $397k 2.0k 201.51
Boeing Co Put Put 0.0 $381k 2.0k 190.43
Verisign (VRSN) 0.0 $381k 1.9k 202.53
Joyy Inc Ads Repstg Com A Ads Repstg Com A (YY) 0.0 $377k 9.9k 38.11
Cigna Corp (CI) 0.0 $363k 1.3k 286.07
Home Depot (HD) 0.0 $358k 1.2k 302.03
Berkshire Hathaway Inc Del Put Put 0.0 $357k 1.0k 357.10
Lockheed Martin Corporation (LMT) 0.0 $355k 867.00 408.96
Power Integrations (POWI) 0.0 $349k 4.6k 76.31
Lennar Corp Cl A Cl A (LEN) 0.0 $347k 3.1k 112.23
Ptc (PTC) 0.0 $339k 2.4k 141.67
Fortinet (FTNT) 0.0 $335k 5.7k 58.68
Clorox Company (CLX) 0.0 $334k 2.5k 131.06
Pulte (PHM) 0.0 $330k 4.5k 74.05
Intuitive Surgical Com New (ISRG) 0.0 $329k 1.1k 292.29
Manhattan Associates (MANH) 0.0 $327k 1.7k 197.66
Carrier Global Corporation (CARR) 0.0 $326k 5.9k 55.20
M/I Homes (MHO) 0.0 $319k 3.8k 84.04
SYSCO Corporation (SYY) 0.0 $319k 4.8k 66.04
Abbott Laboratories (ABT) 0.0 $312k 3.2k 96.85
Bristol Myers Squibb (BMY) 0.0 $308k 5.3k 58.04
First Solar (FSLR) 0.0 $303k 1.9k 161.59
Las Vegas Sands (LVS) 0.0 $300k 6.6k 45.55
The Trade Desk Inc Com Cl A Com Cl A (TTD) 0.0 $298k 3.8k 78.15
Cincinnati Financial Corporation (CINF) 0.0 $297k 2.9k 102.29
Canadian Pacific Kansas City (CP) 0.0 $296k 2.9k 100.96
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $290k 22k 13.35
Amgen (AMGN) 0.0 $288k 1.1k 268.75
Vipshop Hldgs Ltd Sponsored Ads A Ads (VIPS) 0.0 $279k 17k 16.01
Carnival Corp Common Stock (CCL) 0.0 $277k 20k 13.72
Genuine Parts Company (GPC) 0.0 $276k 1.9k 144.38
Tyler Technologies (TYL) 0.0 $275k 713.00 386.15
Zoom Video Communications In Cl A Cl A (ZM) 0.0 $272k 3.9k 69.94
Paychex (PAYX) 0.0 $272k 2.4k 115.33
Lam Research Corporation (LRCX) 0.0 $271k 433.00 626.77
Moderna (MRNA) 0.0 $271k 2.6k 103.29
Baker Hughes Company Cl A Cl A (BKR) 0.0 $269k 7.6k 35.32
Inter Parfums (IPAR) 0.0 $266k 2.0k 134.34
Ingersoll Rand (IR) 0.0 $264k 4.2k 63.72
Kb Finl Group Sponsored Adr (KB) 0.0 $262k 6.4k 41.11
D.R. Horton (DHI) 0.0 $262k 2.4k 107.47
Expedia Group Com New (EXPE) 0.0 $260k 2.5k 102.61
Elf Beauty (ELF) 0.0 $253k 2.3k 109.83
Icici Bank Adr (IBN) 0.0 $251k 11k 23.12
At&t (T) 0.0 $250k 17k 15.01
Darden Restaurants (DRI) 0.0 $246k 1.7k 143.23
Air Products & Chemicals (APD) 0.0 $243k 858.00 283.40
Edwards Lifesciences (EW) 0.0 $239k 3.4k 69.28
LKQ Corporation (LKQ) 0.0 $238k 4.8k 49.51
SEI Investments Company (SEIC) 0.0 $234k 3.9k 60.20
Wells Fargo & Company (WFC) 0.0 $234k 5.7k 40.86
Twilio Inc Cl A Cl A (TWLO) 0.0 $234k 4.0k 58.53
Campbell Soup Company (CPB) 0.0 $231k 5.6k 41.26
America Movil Sab De Cv Spon Ads Rp Cl B Ads (AMX) 0.0 $230k 13k 17.32
Exxon Mobil Corporation (XOM) 0.0 $227k 1.9k 119.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $227k 567.00 399.45
Archer Daniels Midland Company (ADM) 0.0 $221k 2.9k 75.42
Wabtec Corporation (WAB) 0.0 $220k 2.1k 106.27
PG&E Corporation (PCG) 0.0 $216k 13k 16.13
Constellation Brands Inc Cl A Cl A (STZ) 0.0 $214k 851.00 251.47
Ishares U S Etf Tr Gsci Cmdty Stgy Gsci Cmdty Stgy (COMT) 0.0 $213k 7.3k 29.15
Motorola Solutions Com New (MSI) 0.0 $212k 779.00 272.24
Axon Enterprise (AXON) 0.0 $211k 1.1k 198.99
Chevron Corporation (CVX) 0.0 $210k 1.2k 170.60
Duolingo (DUOL) 0.0 $210k 1.3k 165.87
AES Corporation (AES) 0.0 $205k 14k 15.20
Trip Com Group Ltd Ads Ads (TCOM) 0.0 $204k 5.8k 34.97
CF Industries Holdings (CF) 0.0 $203k 2.4k 85.74
Ford Motor Company (F) 0.0 $168k 14k 12.42
Playtika Hldg Corp (PLTK) 0.0 $161k 17k 9.63
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $109k 11k 10.20
Gerdau Sa Spon Adr Rep P Spon Adr Rep Pfd (GGB) 0.0 $80k 17k 4.77