AIA Group

AIA Group as of June 30, 2026

Portfolio Holdings for AIA Group

AIA Group holds 322 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 25.1 $2.0B 2.7M 748.89
Gmo Etf Trust Gmo Us Quality E (QLTY) 7.9 $631M 15M 41.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.8 $541M 734k 736.40
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 6.1 $487M 653k 746.77
Microsoft Corporation (MSFT) 3.1 $244M 654k 373.02
NVIDIA Corporation (NVDA) 1.8 $141M 703k 200.09
Alphabet Cap Stk Cl A (GOOGL) 1.7 $138M 385k 357.37
Meta Platforms Cl A (META) 1.7 $132M 235k 563.29
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.6 $128M 1.4M 94.57
Apple (AAPL) 1.6 $126M 437k 289.36
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.5 $117M 1.4M 82.11
Broadcom (AVGO) 1.3 $103M 273k 377.75
Amazon (AMZN) 1.2 $98M 412k 238.34
Visa Com Cl A (V) 1.0 $83M 243k 343.09
Johnson & Johnson (JNJ) 1.0 $80M 314k 253.97
Micron Technology (MU) 1.0 $80M 69k 1154.29
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $75M 868k 86.42
Texas Instruments Incorporated (TXN) 0.9 $68M 229k 298.07
Eli Lilly & Co. (LLY) 0.9 $68M 57k 1199.43
Lam Research Corp Com New (LRCX) 0.8 $63M 144k 433.33
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.7 $59M 124k 477.57
Merck & Co (MRK) 0.7 $58M 450k 128.50
Kla Corp Com New (KLAC) 0.7 $56M 186k 301.71
Sea Sponsord Ads (SE) 0.7 $52M 541k 95.83
Thermo Fisher Scientific (TMO) 0.6 $51M 102k 501.36
Tesla Motors (TSLA) 0.6 $49M 117k 420.60
JPMorgan Chase & Co. (JPM) 0.6 $47M 143k 327.33
Amphenol Corp Cl A (APH) 0.6 $47M 265k 176.32
Mastercard Incorporated Cl A (MA) 0.6 $46M 89k 513.60
UnitedHealth (UNH) 0.6 $44M 107k 415.63
Advanced Micro Devices (AMD) 0.5 $42M 72k 580.91
Ishares Tr Russell 2000 Etf (IWM) 0.5 $41M 138k 300.45
Abbott Laboratories (ABT) 0.5 $36M 399k 90.74
Cadence Design Systems (CDNS) 0.5 $36M 96k 375.32
Coca-Cola Company (KO) 0.4 $34M 414k 81.27
Netflix (NFLX) 0.4 $33M 461k 71.40
Us Bancorp Com New (USB) 0.4 $31M 520k 60.40
Bank of America Corporation (BAC) 0.4 $31M 549k 56.98
Procter & Gamble Company (PG) 0.4 $31M 213k 146.64
Arista Networks Com Shs (ANET) 0.4 $31M 180k 169.88
Deere & Company (DE) 0.4 $29M 46k 634.33
TJX Companies (TJX) 0.4 $28M 185k 151.50
Danaher Corporation (DHR) 0.3 $27M 144k 190.48
Intel Corporation (INTC) 0.3 $27M 196k 139.63
Cigna Corp (CI) 0.3 $27M 98k 275.68
Wells Fargo & Company (WFC) 0.3 $26M 311k 82.64
Anthem (ELV) 0.3 $26M 66k 386.73
Goldman Sachs (GS) 0.3 $23M 23k 1011.37
Sempra Energy (SRE) 0.3 $23M 249k 92.71
Alphabet Cap Stk Cl C (GOOG) 0.3 $23M 65k 353.33
Ge Aerospace Com New (GE) 0.3 $22M 59k 373.73
Uber Technologies (UBER) 0.3 $22M 298k 72.16
Mettler-Toledo International (MTD) 0.3 $21M 17k 1277.51
Home Depot (HD) 0.3 $21M 61k 352.68
Intuitive Surgical Com New (ISRG) 0.3 $21M 52k 397.68
salesforce (CRM) 0.3 $21M 132k 156.66
Automatic Data Processing (ADP) 0.3 $20M 90k 223.95
M&T Bank Corporation (MTB) 0.2 $20M 83k 238.01
Edwards Lifesciences (EW) 0.2 $19M 213k 90.46
Welltower Inc Com reit (WELL) 0.2 $19M 83k 226.97
Chevron Corporation (CVX) 0.2 $18M 109k 165.76
Raytheon Technologies Corp (RTX) 0.2 $17M 91k 189.73
Weyerhaeuser Com New (WY) 0.2 $17M 715k 23.94
Constellation Brands Cl A (STZ) 0.2 $17M 123k 139.09
Northern Trust Corporation (NTRS) 0.2 $17M 97k 173.84
Costco Wholesale Corporation (COST) 0.2 $17M 18k 935.47
Citigroup Com New (C) 0.2 $16M 116k 139.96
Morgan Stanley Com New (MS) 0.2 $16M 77k 209.04
Marriott Intl Cl A (MAR) 0.2 $16M 42k 370.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $16M 32k 496.73
Pfizer (PFE) 0.2 $15M 639k 24.08
Ferguson Enterprises Common Stock New (FERG) 0.2 $15M 65k 237.33
Paccar (PCAR) 0.2 $15M 127k 120.12
General Motors Company (GM) 0.2 $15M 197k 77.08
CVS Caremark Corporation (CVS) 0.2 $15M 143k 103.45
Ishares Tr Msci India Etf (INDA) 0.2 $15M 297k 49.39
Prologis (PLD) 0.2 $15M 107k 135.47
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $15M 127k 114.18
Charles Schwab Corporation (SCHW) 0.2 $14M 156k 92.27
Abbvie (ABBV) 0.2 $14M 57k 251.64
Wal-Mart Stores (WMT) 0.2 $14M 127k 113.26
Analog Devices (ADI) 0.2 $14M 36k 397.17
Valero Energy Corporation (VLO) 0.2 $14M 55k 260.44
ConocoPhillips (COP) 0.2 $14M 134k 103.96
Newmont Mining Corporation (NEM) 0.2 $14M 146k 93.40
Exxon Mobil Corporation (XOM) 0.2 $14M 99k 136.72
Verizon Communications (VZ) 0.2 $13M 297k 42.34
State Street Corporation (STT) 0.2 $13M 74k 169.60
3M Company (MMM) 0.2 $12M 76k 161.91
Parker-Hannifin Corporation (PH) 0.2 $12M 12k 978.12
Synopsys (SNPS) 0.2 $12M 27k 446.07
Cloudflare Cl A Com (NET) 0.2 $12M 49k 245.28
Edison International (EIX) 0.1 $12M 159k 74.45
MetLife (MET) 0.1 $11M 134k 84.61
Blackrock (BLK) 0.1 $11M 12k 961.56
Quest Diagnostics Incorporated (DGX) 0.1 $11M 51k 211.95
Hilton Worldwide Holdings (HLT) 0.1 $11M 33k 330.46
Airbnb Com Cl A (ABNB) 0.1 $10M 73k 143.10
Public Service Enterprise (PEG) 0.1 $10M 128k 81.16
Monster Beverage Corp (MNST) 0.1 $10M 104k 96.12
Comcast Corp Cl A (CMCSA) 0.1 $9.8M 398k 24.55
Simon Property (SPG) 0.1 $9.6M 43k 223.65
EOG Resources (EOG) 0.1 $9.3M 72k 129.73
Cisco Systems (CSCO) 0.1 $9.2M 78k 117.46
Targa Res Corp (TRGP) 0.1 $9.1M 34k 268.14
Starbucks Corporation (SBUX) 0.1 $8.9M 87k 102.19
Corning Incorporated (GLW) 0.1 $8.8M 34k 255.43
American Tower Reit (AMT) 0.1 $8.6M 53k 163.57
Bristol Myers Squibb (BMY) 0.1 $8.6M 150k 57.62
Kroger (KR) 0.1 $8.5M 153k 55.53
Ryanair Holdings Sponsored Adr (RYAAY) 0.1 $8.4M 130k 64.75
Progressive Corporation (PGR) 0.1 $8.4M 39k 218.45
Beone Medicines Sponsored Ads (ONC) 0.1 $8.3M 29k 284.97
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $8.3M 115k 72.51
Ametek (AME) 0.1 $8.3M 34k 241.94
Booking Holdings (BKNG) 0.1 $8.3M 46k 178.24
Rockwell Automation (ROK) 0.1 $8.2M 17k 495.08
Nasdaq Omx (NDAQ) 0.1 $8.2M 104k 78.82
Datadog Cl A Com (DDOG) 0.1 $8.1M 31k 260.36
Boeing Company (BA) 0.1 $8.1M 37k 216.47
Tradeweb Mkts Cl A (TW) 0.1 $8.0M 81k 99.66
Sandisk Corp (SNDK) 0.1 $8.0M 3.5k 2273.73
H World Group Sponsored Ads (HTHT) 0.1 $7.7M 185k 41.72
Amgen (AMGN) 0.1 $7.6M 21k 362.12
Northrop Grumman Corporation (NOC) 0.1 $7.5M 15k 509.31
Agilent Technologies Inc C ommon (A) 0.1 $7.5M 56k 132.83
Motorola Solutions Com New (MSI) 0.1 $7.4M 18k 415.29
Keysight Technologies (KEYS) 0.1 $7.3M 21k 350.07
Cardinal Health (CAH) 0.1 $7.3M 31k 237.56
Cummins (CMI) 0.1 $7.2M 10k 713.21
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.1 $7.2M 226k 31.80
F5 Networks (FFIV) 0.1 $6.8M 16k 415.96
American Express Company (AXP) 0.1 $6.6M 20k 338.25
MercadoLibre (MELI) 0.1 $6.6M 3.9k 1697.39
Icici Bank Adr (IBN) 0.1 $6.4M 222k 29.03
Arm Holdings Sponsored Ads (ARM) 0.1 $6.4M 18k 354.57
Bank of New York Mellon Corporation (BNY) 0.1 $6.4M 44k 144.61
At&t (T) 0.1 $6.2M 300k 20.70
Dex (DXCM) 0.1 $6.1M 91k 67.35
Sherwin-Williams Company (SHW) 0.1 $6.0M 18k 344.32
Franklin Templeton Etf Tr Ftse Japan Hdg (FLJH) 0.1 $5.9M 130k 45.63
Vertiv Holdings Com Cl A (VRT) 0.1 $5.9M 18k 334.82
C H Robinson Worldwide In Com New (CHRW) 0.1 $5.8M 31k 188.34
Hewlett Packard Enterprise (HPE) 0.1 $5.5M 122k 45.11
S&p Global (SPGI) 0.1 $5.5M 14k 407.26
TransDigm Group Incorporated (TDG) 0.1 $5.5M 4.1k 1332.04
Illinois Tool Works (ITW) 0.1 $5.5M 20k 270.47
Regeneron Pharmaceuticals (REGN) 0.1 $5.4M 8.7k 623.54
Capital One Financial (COF) 0.1 $5.4M 27k 200.62
Travelers Companies (TRV) 0.1 $5.3M 16k 330.12
Republic Services (RSG) 0.1 $5.3M 25k 213.08
Fidelity National Information Services (FIS) 0.1 $5.2M 134k 38.88
Metropcs Communications (TMUS) 0.1 $5.2M 31k 167.73
Carrier Global Corporation (CARR) 0.1 $5.1M 69k 73.35
Gilead Sciences (GILD) 0.1 $5.0M 40k 126.34
Freeport Mcmoran CL B (FCX) 0.1 $4.9M 78k 62.89
Adobe Systems Incorporated (ADBE) 0.1 $4.6M 23k 205.02
Yum! Brands (YUM) 0.1 $4.6M 29k 159.86
Trip Com Group Ads (TCOM) 0.1 $4.5M 114k 39.84
Ss&c Technologies Holding (SSNC) 0.1 $4.5M 72k 62.05
Stryker Corporation (SYK) 0.1 $4.4M 14k 314.84
American Intl Group Com New (AIG) 0.1 $4.4M 59k 74.53
Ge Vernova (GEV) 0.1 $4.4M 3.7k 1174.86
ConAgra Foods (CAG) 0.1 $4.3M 317k 13.46
Citizens Financial (CFG) 0.1 $4.2M 60k 70.07
Hasbro (HAS) 0.1 $4.2M 50k 82.59
WESCO International (WCC) 0.1 $4.1M 12k 345.43
L3harris Technologies (LHX) 0.0 $3.9M 14k 290.59
Corteva (CTVA) 0.0 $3.9M 46k 84.69
Pepsi (PEP) 0.0 $3.9M 29k 135.40
Mondelez Intl Cl A (MDLZ) 0.0 $3.8M 66k 57.84
FedEx Corporation (FDX) 0.0 $3.8M 12k 313.13
Halliburton Company (HAL) 0.0 $3.8M 112k 33.95
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $3.8M 83k 45.91
Kkr & Co (KKR) 0.0 $3.7M 41k 91.78
Hca Holdings (HCA) 0.0 $3.7M 9.5k 389.89
McDonald's Corporation (MCD) 0.0 $3.6M 14k 270.31
BorgWarner (BWA) 0.0 $3.6M 55k 66.40
Ul Solutions Class A Com Shs (ULS) 0.0 $3.6M 35k 101.86
Franklin Templeton Etf Tr Ftse Taiwan (FLTW) 0.0 $3.5M 34k 105.53
Kt Corp Sponsored Adr (KT) 0.0 $3.5M 200k 17.28
NVR (NVR) 0.0 $3.4M 497.00 6813.40
Mongodb Cl A (MDB) 0.0 $3.3M 9.7k 335.90
Marathon Petroleum Corp (MPC) 0.0 $3.2M 13k 255.67
Full Truck Alliance Sponsored Ads (YMM) 0.0 $3.2M 392k 8.12
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $3.2M 122k 25.99
Hutchmed China Sponsored Ads (HCM) 0.0 $3.1M 291k 10.76
AECOM Technology Corporation (ACM) 0.0 $3.1M 44k 69.80
Wheaton Precious Metals Corp (WPM) 0.0 $3.0M 27k 112.32
Centene Corporation (CNC) 0.0 $3.0M 46k 64.19
Ingersoll Rand (IR) 0.0 $2.9M 36k 81.99
Jacobs Engineering Group (J) 0.0 $2.9M 23k 126.00
Intercontinental Exchange (ICE) 0.0 $2.9M 24k 123.11
HEICO Corporation (HEI) 0.0 $2.8M 7.8k 356.19
United Microelectronics Corp Spon Adr New (UMC) 0.0 $2.8M 102k 27.21
Tyson Foods Cl A (TSN) 0.0 $2.6M 46k 57.25
Qfin Holdings American Dep (QFIN) 0.0 $2.5M 160k 15.81
Wynn Resorts (WYNN) 0.0 $2.5M 26k 97.09
Epam Systems (EPAM) 0.0 $2.5M 31k 79.35
Copart (CPRT) 0.0 $2.4M 87k 28.19
Boston Scientific Corporation (BSX) 0.0 $2.3M 55k 42.68
Alnylam Pharmaceuticals (ALNY) 0.0 $2.3M 7.7k 301.03
AFLAC Incorporated (AFL) 0.0 $2.2M 19k 117.25
Illumina (ILMN) 0.0 $2.2M 12k 175.83
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $2.1M 50k 42.59
Walt Disney Company (DIS) 0.0 $2.1M 22k 96.25
Align Technology (ALGN) 0.0 $2.1M 12k 168.66
Roblox Corp Cl A (RBLX) 0.0 $2.0M 37k 54.38
Stifel Financial (SF) 0.0 $1.9M 27k 69.77
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $1.9M 3.7k 522.39
Arthur J. Gallagher & Co. (AJG) 0.0 $1.9M 8.3k 229.57
D.R. Horton (DHI) 0.0 $1.9M 12k 162.88
Colgate-Palmolive Company (CL) 0.0 $1.8M 20k 91.68
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $1.8M 40k 44.85
Teradyne (TER) 0.0 $1.8M 3.7k 483.84
Phillips 66 (PSX) 0.0 $1.7M 10k 169.05
Dell Technologies CL C (DELL) 0.0 $1.7M 4.0k 431.46
Digital Realty Trust (DLR) 0.0 $1.7M 9.3k 179.58
Quanta Services (PWR) 0.0 $1.6M 2.3k 720.04
Take-Two Interactive Software (TTWO) 0.0 $1.6M 6.4k 249.98
BP Sponsored Adr (BP) 0.0 $1.6M 43k 36.95
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.6M 20k 76.28
Fortinet (FTNT) 0.0 $1.5M 10k 153.62
First Horizon National Corporation (FHN) 0.0 $1.5M 60k 25.64
Weibo Corp Sponsored Adr (WB) 0.0 $1.5M 207k 7.26
Snowflake Com Shs (SNOW) 0.0 $1.5M 5.8k 254.50
Intuit (INTU) 0.0 $1.5M 5.7k 261.00
Reliance Steel & Aluminum (RS) 0.0 $1.4M 3.8k 373.60
Xylem (XYL) 0.0 $1.4M 12k 118.21
SYNNEX Corporation (SNX) 0.0 $1.3M 5.0k 267.34
Qualcomm (QCOM) 0.0 $1.3M 7.1k 184.79
Ecolab (ECL) 0.0 $1.3M 4.7k 278.61
Viavi Solutions Inc equities (VIAV) 0.0 $1.3M 27k 47.75
Lumentum Hldgs (LITE) 0.0 $1.3M 1.5k 858.06
Albemarle Corporation (ALB) 0.0 $1.3M 9.4k 135.03
Applied Materials (AMAT) 0.0 $1.3M 1.8k 723.00
Skyworks Solutions (SWKS) 0.0 $1.3M 18k 67.80
Biogen Idec (BIIB) 0.0 $1.2M 5.5k 216.06
Expeditors International of Washington (EXPD) 0.0 $1.2M 7.3k 162.98
Clean Harbors (CLH) 0.0 $1.2M 4.0k 298.75
Cbre Group Cl A (CBRE) 0.0 $1.2M 8.6k 134.69
HudBay Minerals (HBM) 0.0 $1.1M 48k 23.61
Baozun Sponsored Adr (BZUN) 0.0 $1.1M 399k 2.83
Comfort Systems USA (FIX) 0.0 $1.1M 563.00 1981.95
Ally Financial (ALLY) 0.0 $1.1M 24k 45.95
Netease Sponsored Ads (NTES) 0.0 $1.1M 8.6k 128.14
Caterpillar (CAT) 0.0 $1.1M 1.0k 1064.90
Applied Industrial Technologies (AIT) 0.0 $1.1M 3.2k 338.15
Celestica (CLS) 0.0 $1.1M 2.9k 364.80
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.1M 27k 38.73
Waste Connections (WCN) 0.0 $1.0M 6.3k 166.69
Ishares Tr Core Msci Euro (IEUR) 0.0 $1.0M 14k 75.17
Trimble Navigation (TRMB) 0.0 $1.0M 20k 51.18
Sensient Technologies Corporation (SXT) 0.0 $1.0M 8.3k 123.29
Tenet Healthcare Corp Com New (THC) 0.0 $1.0M 5.4k 187.08
Alexandria Real Estate Equities (ARE) 0.0 $1.0M 19k 52.85
Lattice Semiconductor (LSCC) 0.0 $998k 6.5k 152.96
McKesson Corporation (MCK) 0.0 $991k 1.3k 755.60
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $915k 12k 74.04
Monolithic Power Systems (MPWR) 0.0 $899k 650.00 1382.36
First Solar (FSLR) 0.0 $897k 3.8k 235.96
Steel Dynamics (STLD) 0.0 $894k 3.9k 229.46
Onto Innovation (ONTO) 0.0 $888k 2.3k 378.45
Vici Pptys (VICI) 0.0 $858k 32k 26.55
Sprouts Fmrs Mkt (SFM) 0.0 $850k 10k 84.58
ON Semiconductor (ON) 0.0 $803k 8.5k 94.54
Reinsurance Group Amer Com New (RGA) 0.0 $787k 3.7k 212.65
Roper Industries (ROP) 0.0 $778k 2.3k 338.39
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $776k 21k 37.12
Waters Corporation (WAT) 0.0 $770k 2.1k 375.04
Ptc (PTC) 0.0 $769k 6.8k 113.61
Marvell Technology (MRVL) 0.0 $768k 2.6k 297.89
Hannon Armstrong (HASI) 0.0 $704k 18k 39.05
Nextpower Class A Com (NXT) 0.0 $674k 5.7k 119.14
Regal-beloit Corporation (RRX) 0.0 $611k 2.6k 238.19
SEI Investments Company (SEIC) 0.0 $607k 6.9k 87.71
United Therapeutics Corporation (UTHR) 0.0 $589k 1.1k 541.83
Tencent Music Entmt Group Spon Ads (TME) 0.0 $568k 68k 8.35
Equitable Holdings (EQH) 0.0 $541k 12k 43.88
International Business Machines (IBM) 0.0 $538k 1.9k 281.21
Coinbase Global Com Cl A (COIN) 0.0 $523k 3.6k 146.19
Itron (ITRI) 0.0 $523k 6.0k 86.53
Autodesk (ADSK) 0.0 $517k 2.7k 194.42
Chipotle Mexican Grill (CMG) 0.0 $513k 15k 34.00
Coherent Corp (COHR) 0.0 $509k 1.3k 394.47
Block Cl A (XYZ) 0.0 $500k 6.6k 76.00
Tetra Tech (TTEK) 0.0 $495k 17k 28.89
Veralto Corp Com Shs (VLTO) 0.0 $493k 5.6k 88.68
Fox Corp Cl A Com (FOXA) 0.0 $493k 9.4k 52.16
Joyy Ads Repstg Com A (JOYY) 0.0 $488k 7.4k 65.99
Dow (DOW) 0.0 $488k 18k 27.36
Procore Technologies (PCOR) 0.0 $452k 11k 40.62
Emcor (EME) 0.0 $440k 530.00 829.88
Ormat Technologies (ORA) 0.0 $439k 4.0k 108.90
Maximus (MMS) 0.0 $424k 7.9k 53.76
Hesai Group Sponsored Ads (HSAI) 0.0 $367k 20k 18.22
Universal Hlth Svcs CL B (UHS) 0.0 $366k 2.5k 148.69
American Water Works (AWK) 0.0 $362k 2.8k 131.58
Waste Management (WM) 0.0 $351k 1.6k 222.88
Ralliant Corp (RAL) 0.0 $323k 4.4k 73.63
Philip Morris International (PM) 0.0 $307k 1.7k 180.91
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $306k 8.3k 36.79
Baker Hughes Company Cl A (BKR) 0.0 $301k 5.4k 55.50
AmerisourceBergen (COR) 0.0 $300k 1.1k 282.98
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $288k 449.00 640.76
Palo Alto Networks (PANW) 0.0 $269k 790.00 341.02
Biontech Se Sponsored Ads (BNTX) 0.0 $264k 2.8k 93.05
Truist Financial Corp equities (TFC) 0.0 $246k 4.9k 49.82
Xpeng Ads (XPEV) 0.0 $245k 19k 13.24
Altria (MO) 0.0 $245k 3.4k 71.95
Heico Corp Cl A (HEI.A) 0.0 $243k 941.00 257.91
PNC Financial Services (PNC) 0.0 $232k 942.00 246.22
BioMarin Pharmaceutical (BMRN) 0.0 $215k 3.8k 57.22
Fox Corp Cl B Com (FOX) 0.0 $214k 4.6k 46.84
Neurocrine Biosciences (NBIX) 0.0 $210k 1.2k 168.54
Kinder Morgan (KMI) 0.0 $208k 6.5k 31.97
Union Pacific Corporation (UNP) 0.0 $206k 756.00 272.00
Oneok (OKE) 0.0 $205k 2.4k 86.94
American Financial (AFG) 0.0 $205k 1.5k 139.94
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $202k 2.7k 75.31
Huntington Bancshares Incorporated (HBAN) 0.0 $200k 11k 17.73
Ishares Tr Msci Eafe Etf (EFA) 0.0 $153k 1.5k 103.88