OVERSEA-CHINESE BANKING Corp

OVERSEA-CHINESE BANKING Corp as of Dec. 31, 2022

Portfolio Holdings for OVERSEA-CHINESE BANKING Corp

OVERSEA-CHINESE BANKING Corp holds 345 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.6 $97M 406k 239.83
Sea Ltd Sponsord Ads Sponsored Ads (SE) 3.4 $60M 1.1M 52.00
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 3.2 $55M 621k 88.44
Apple (AAPL) 3.2 $55M 422k 129.94
Vaneck Etf Trust Mrngstr Wde Moat Mrngstr Wde Moat (MOAT) 3.0 $52M 799k 64.91
Amazon (AMZN) 2.8 $49M 587k 84.14
salesforce (CRM) 2.4 $42M 319k 132.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.4 $42M 553k 75.99
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 2.4 $42M 156k 266.28
Merck & Co (MRK) 2.3 $40M 360k 110.96
Invesco Exchange Traded Fd T S&p500 Pur Val S&p500 Pur Val (RPV) 2.2 $38M 482k 77.96
Deere & Company (DE) 2.1 $36M 85k 428.76
General Mills (GIS) 1.8 $31M 370k 83.85
Booking Holdings (BKNG) 1.8 $31M 15k 2015.28
Thermo Fisher Scientific (TMO) 1.7 $30M 55k 550.64
Citigroup (C) 1.6 $28M 617k 45.16
Xylem (XYL) 1.5 $27M 242k 110.57
Walt Disney Company (DIS) 1.5 $27M 305k 87.21
Organon & Co Common Stock (OGN) 1.5 $26M 935k 27.93
Visa Inc Com Cl A Cl A (V) 1.5 $26M 123k 207.79
JPMorgan Chase & Co. (JPM) 1.4 $25M 186k 134.12
Ishares Inc Msci Taiwan Etf Msci Taiwan Etf (EWT) 1.4 $24M 585k 40.16
Pinduoduo Sponsored Ads (PDD) 1.3 $23M 276k 81.55
Prologis (PLD) 1.3 $23M 200k 112.68
Adobe Systems Incorporated (ADBE) 1.3 $22M 65k 337.53
Ishares Inc Msci Sth Kor Etf Msci Sth Kor Etf (EWY) 1.2 $21M 379k 56.48
Ishares Tr Msci Ac Asia Etf Msci Ac Asia Etf (AAXJ) 1.1 $20M 306k 64.79
Select Sector Spdr Tr Energy Energy (XLE) 1.1 $20M 226k 87.47
McDonald's Corporation (MCD) 1.1 $19M 72k 263.49
Yum China Holdings (YUMC) 1.1 $19M 338k 54.69
World Gold Tr Spdr Gld Minis Spdr Gld Minis (GLDM) 1.1 $18M 506k 36.19
Ishares Tr Msci Acwi Etf Msci Acwi Etf (ACWI) 0.9 $16M 189k 84.88
Ishares Tr Global Energ Etf Global Energ Etf (IXC) 0.9 $16M 404k 38.99
Meta Platforms Inc Cl A Cl A (META) 0.9 $15M 126k 120.25
General Motors Company (GM) 0.9 $15M 447k 33.68
Nike Inc Cl B CL B (NKE) 0.9 $15M 128k 116.97
Spdr Gold Tr Gold Gold Shs (GLD) 0.8 $14M 83k 169.64
Welltower Inc Com reit (WELL) 0.8 $14M 208k 65.55
H World Group Sponsored Ads (HTHT) 0.7 $13M 299k 42.42
Mastercard Incorporated Cl A Cl A (MA) 0.7 $12M 35k 348.46
Texas Instruments Incorporated (TXN) 0.7 $12M 72k 165.22
Equinix (EQIX) 0.7 $11M 17k 655.04
Grab Holdings Limited Class A Ord Class A Ord (GRAB) 0.7 $11M 3.5M 3.22
Servicenow (NOW) 0.6 $9.9M 26k 389.67
Coca-Cola Company (KO) 0.5 $9.5M 149k 63.61
Coupang Inc Cl A Cl A (CPNG) 0.5 $9.4M 641k 14.70
Advanced Micro Devices (AMD) 0.5 $9.1M 141k 64.82
Invesco Db Multi-sector Comm Agriculture Agriculture Fd (DBA) 0.5 $8.9M 443k 20.14
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.5 $8.1M 21k 382.44
Public Storage (PSA) 0.5 $8.0M 29k 280.19
Equity Residential Sh Ben Int Sh Ben Int (EQR) 0.5 $7.8M 133k 59.00
ON Semiconductor (ON) 0.5 $7.8M 125k 62.37
Digital Realty Trust (DLR) 0.4 $7.6M 76k 100.26
Invesco Qqq Tr Put Sponsored Adr 0.4 $7.5M 28k 266.50
Ke Hldgs Sponsored Ads (BEKE) 0.4 $7.3M 522k 13.96
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL) 0.4 $7.2M 63k 113.97
Sun Communities (SUI) 0.4 $6.7M 47k 143.00
Kla Corp Com New (KLAC) 0.4 $6.3M 17k 377.05
Ceridian Hcm Hldg (DAY) 0.4 $6.1M 96k 64.19
Udr (UDR) 0.4 $6.1M 158k 38.73
Americold Rlty Tr (COLD) 0.3 $6.0M 212k 28.31
Amcor Plc Ord Ord (AMCR) 0.3 $5.9M 493k 11.91
Global Payments (GPN) 0.3 $5.7M 58k 99.32
Arista Networks (ANET) 0.3 $5.4M 44k 121.34
Te Connectivity SHS (TEL) 0.3 $5.0M 43k 114.81
Essential Properties Realty reit (EPRT) 0.3 $4.8M 207k 23.47
State Street Corporation (STT) 0.3 $4.7M 61k 77.58
Spirit Rlty Cap Com New 0.3 $4.7M 118k 39.93
Omega Healthcare Investors (OHI) 0.3 $4.6M 166k 27.95
Camden Ppty Tr Sh Ben Int Sh Ben Int (CPT) 0.3 $4.6M 41k 111.87
Block Inc Cl A Cl A (SQ) 0.3 $4.6M 73k 62.85
Genpact SHS (G) 0.3 $4.6M 99k 46.32
Realty Income (O) 0.3 $4.6M 72k 63.43
Workday Inc Cl A Cl A (WDAY) 0.3 $4.5M 27k 167.34
Medical Properties Trust (MPW) 0.3 $4.5M 400k 11.14
Illumina (ILMN) 0.3 $4.5M 22k 202.20
Wright Express (WEX) 0.3 $4.4M 27k 163.64
Medtronic SHS (MDT) 0.2 $4.3M 56k 77.73
Micron Technology (MU) 0.2 $4.3M 85k 50.61
Rexford Industrial Realty Inc reit (REXR) 0.2 $4.2M 76k 54.65
Ecolab (ECL) 0.2 $4.2M 29k 145.59
F5 Networks (FFIV) 0.2 $4.1M 29k 143.52
UnitedHealth (UNH) 0.2 $4.1M 7.7k 530.61
Netflix (NFLX) 0.2 $4.0M 14k 294.72
Spdr Ser Tr Bloomberg 1-3 Mo Bloomberg 1-3 Mo (BIL) 0.2 $4.0M 44k 91.47
Brixmor Prty (BRX) 0.2 $3.9M 171k 22.67
Nokia Corp Sponsored Ads (NOK) 0.2 $3.8M 825k 4.64
National Retail Properties (NNN) 0.2 $3.8M 84k 45.76
Independence Realty Trust In (IRT) 0.2 $3.7M 221k 16.86
Simon Property (SPG) 0.2 $3.7M 32k 117.48
Marvell Technology (MRVL) 0.2 $3.7M 99k 37.04
Sba Communications Corp New Cl A Cl A (SBAC) 0.2 $3.6M 13k 280.32
Agree Realty Corporation (ADC) 0.2 $3.6M 51k 70.93
Becton, Dickinson and (BDX) 0.2 $3.6M 14k 254.29
Invesco Actvely Mngd Etc Fd Optimum Yield Optimum Yield (PDBC) 0.2 $3.4M 231k 14.79
Spdr Dow Jones Indl Average Ut Ser 1 Ut Ser 1 (DIA) 0.2 $3.3M 9.9k 331.34
Paypal Holdings (PYPL) 0.2 $3.3M 46k 71.23
Intel Corporation (INTC) 0.2 $3.2M 122k 26.20
FleetCor Technologies 0.2 $3.2M 17k 183.70
Regency Centers Corporation (REG) 0.2 $3.1M 50k 62.51
Community Healthcare Tr (CHCT) 0.2 $3.0M 85k 35.80
Posco Holdings Sponsored Adr (PKX) 0.2 $3.0M 55k 54.47
Palo Alto Networks (PANW) 0.2 $3.0M 21k 140.00
Kellogg Company (K) 0.2 $2.9M 40k 71.25
Godaddy Inc Cl A Cl A (GDDY) 0.2 $2.8M 38k 74.83
Select Sector Spdr Tr Sbi Healthcare Sbi Healthcare (XLV) 0.2 $2.7M 20k 135.83
Bank of America Corporation (BAC) 0.2 $2.7M 81k 33.11
Biogen Idec (BIIB) 0.2 $2.6M 9.4k 276.88
Cubesmart (CUBE) 0.1 $2.6M 65k 40.25
Extra Space Storage (EXR) 0.1 $2.6M 18k 147.19
Ishares Tr Core High Dv Etf Core High Dv Etf (HDV) 0.1 $2.5M 24k 104.25
Spdr Ser Tr Prtflo S&p500 Vl Prtflo S&p500 Vl (SPYV) 0.1 $2.4M 63k 38.89
ResMed (RMD) 0.1 $2.4M 12k 208.16
Meta Platforms Inc Call Call Call Option 0.1 $2.4M 20k 120.25
Netstreit Corp (NTST) 0.1 $2.3M 126k 18.33
Ishares Tr Hdg Msci Eafe Hdg Msci Eafe (HEFA) 0.1 $2.3M 84k 27.01
Etsy (ETSY) 0.1 $2.3M 19k 119.80
Vici Pptys (VICI) 0.1 $2.2M 69k 32.41
Verisign (VRSN) 0.1 $2.2M 11k 205.44
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.1 $2.2M 26k 85.48
Ishares Inc Msci Gbl Etf Msci Gbl Etf New (PICK) 0.1 $2.2M 54k 40.97
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 0.1 $2.2M 71k 30.52
Ishares Tr S&p 500 Val Etf S&p 500 Val Etf (IVE) 0.1 $2.2M 15k 145.09
Kite Rlty Group Tr Com New (KRG) 0.1 $2.1M 102k 21.05
WESCO International (WCC) 0.1 $2.1M 17k 125.18
American Homes 4 Rent Cl A Cl A (AMH) 0.1 $2.1M 70k 30.14
Harmonic (HLIT) 0.1 $2.0M 150k 13.10
Zoetis Inc Cl A Cl A (ZTS) 0.1 $2.0M 13k 146.57
Ventas (VTR) 0.1 $1.9M 42k 45.06
Hashicorp Inc Com Cl A Com Cl A (HCP) 0.1 $1.9M 69k 27.34
Ishares Tr Global Mater Etf Global Mater Etf (MXI) 0.1 $1.8M 23k 78.72
Vaneck Etf Trust Agribusiness Etf Agribusiness Etf (MOO) 0.1 $1.8M 21k 85.84
Snowflake Inc Cl A Cl A (SNOW) 0.1 $1.8M 13k 143.51
Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.1 $1.8M 67k 27.16
Indexiq Etf Tr Hedge Mlti Etf Hedge Mlti Etf (QAI) 0.1 $1.8M 62k 28.46
Kimco Realty Corporation (KIM) 0.1 $1.7M 80k 21.17
Lockheed Martin Corporation (LMT) 0.1 $1.7M 3.5k 486.29
Host Hotels & Resorts (HST) 0.1 $1.7M 103k 16.05
Guidewire Software (GWRE) 0.1 $1.7M 26k 62.55
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.1 $1.6M 18k 88.72
Gartner (IT) 0.1 $1.6M 4.6k 336.14
Spdr Ser Tr Aerospace Def Aerospace Def (XAR) 0.1 $1.5M 14k 110.07
Lowe's Companies (LOW) 0.1 $1.5M 7.6k 199.27
Invitation Homes (INVH) 0.1 $1.5M 51k 29.63
Equity Lifestyle Properties (ELS) 0.1 $1.4M 22k 64.61
Ishares Tr Hdg Msci Japan Hdg Msci Japan (HEWJ) 0.1 $1.4M 54k 26.16
Qualcomm (QCOM) 0.1 $1.4M 13k 109.93
Hubspot (HUBS) 0.1 $1.3M 4.6k 289.17
Ishares Inc Em Mkts Div Etf Em Mkts Div Etf (DVYE) 0.1 $1.3M 55k 24.11
Lauder Estee Cos Inc Cl A Cl A (EL) 0.1 $1.3M 5.3k 248.21
Invesco Exchange Traded Fd T Water Res Etf Water Res Etf (PHO) 0.1 $1.3M 25k 51.53
Cargurus Inc Com Cl A Com Cl A (CARG) 0.1 $1.3M 93k 14.01
Apple Hospitality Reit Com New (APLE) 0.1 $1.3M 79k 15.78
Shinhan Financial Group Co L Spn Adr Restrd Spn Adr Restrd (SHG) 0.1 $1.2M 44k 27.93
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.1 $1.2M 3.9k 308.93
Anthem (ELV) 0.1 $1.2M 2.3k 512.84
Signify Health Inc Cl A Cl A Com 0.1 $1.2M 42k 28.66
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 0.1 $1.2M 16k 72.09
Life Storage Inc reit 0.1 $1.2M 12k 98.51
Broadcom (AVGO) 0.1 $1.1M 2.0k 558.90
NVIDIA Corporation (NVDA) 0.1 $1.1M 7.6k 146.03
Ishares Tr Us Infrastruc Us Infrastruc (IFRA) 0.1 $1.1M 30k 36.27
Wells Fargo & Company (WFC) 0.1 $1.1M 26k 41.27
Tesla Motors (TSLA) 0.1 $1.1M 8.7k 121.81
Honeywell International (HON) 0.1 $1.1M 4.9k 214.16
Hdfc Bank Sponsored Ads (HDB) 0.1 $1.0M 15k 68.40
Ishares Tr Msci Indonia Etf Msci Indonia Etf (EIDO) 0.1 $1.0M 46k 22.40
Goldman Sachs Group Inc Put Sponsored Adr 0.1 $1.0M 3.0k 343.33
Goldman Sachs Group Inc Call Sponsored Adr 0.1 $1.0M 3.0k 343.33
Okta Inc Cl A Cl A (OKTA) 0.1 $1.0M 15k 68.35
Kanzhun Sponsored Ads (BZ) 0.1 $1.0M 50k 20.36
Salesforce Inc Put Put Put Option 0.1 $994k 7.5k 132.53
McKesson Corporation (MCK) 0.1 $963k 2.6k 375.00
Meta Platforms Inc Put Put Put Option 0.1 $962k 8.0k 120.25
Cigna Corp (CI) 0.1 $961k 2.9k 331.27
Vale S A Sponsored Ads (VALE) 0.1 $952k 56k 16.97
Five9 (FIVN) 0.1 $947k 14k 67.84
Valero Energy Corporation (VLO) 0.1 $932k 7.4k 126.80
Exxon Mobil Corporation (XOM) 0.1 $900k 8.2k 110.25
Micron Technology Inc Put Put Put Option 0.1 $886k 18k 50.63
Qualtrics Intl Inc Com Cl A Com Cl A 0.1 $885k 85k 10.38
Marathon Petroleum Corp (MPC) 0.1 $884k 7.6k 116.44
Jd.com Inc Spon Adr Cl A Spon Adr Cl A (JD) 0.1 $868k 16k 56.13
Wells Fargo Co Put Put Put Option 0.0 $827k 20k 41.35
Mid-America Apartment (MAA) 0.0 $777k 5.0k 156.97
Molina Healthcare (MOH) 0.0 $747k 2.3k 330.24
Mettler-Toledo International (MTD) 0.0 $743k 514.00 1445.53
Intel Corp Put Sponsored Adr 0.0 $733k 28k 26.18
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $721k 79k 9.11
Cadence Design Systems (CDNS) 0.0 $713k 4.4k 160.66
Nio Inc Spon Ads Spon Ads (NIO) 0.0 $709k 73k 9.75
CVS Caremark Corporation (CVS) 0.0 $703k 7.5k 93.15
W.W. Grainger (GWW) 0.0 $701k 1.3k 556.35
Oracle Corporation (ORCL) 0.0 $698k 8.5k 81.70
Sarepta Therapeutics (SRPT) 0.0 $686k 5.3k 129.58
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $677k 20k 34.78
First Tr Exchange Traded Fd Nasdaq Cyb Etf Nasdaq Cyb Etf (CIBR) 0.0 $643k 17k 38.73
Sk Telecom Sponsored Adr (SKM) 0.0 $635k 31k 20.59
Wal-Mart Stores (WMT) 0.0 $630k 4.4k 141.87
Sentinelone Inc Cl A Cl A (S) 0.0 $623k 43k 14.59
Nucor Corporation (NUE) 0.0 $622k 4.7k 131.89
ConocoPhillips (COP) 0.0 $621k 5.3k 118.08
Amylyx Pharmaceuticals (AMLX) 0.0 $620k 17k 36.94
Iqiyi Sponsored Ads (IQ) 0.0 $618k 117k 5.30
Myovant Sciences 0.0 $616k 23k 26.97
Abbvie (ABBV) 0.0 $610k 3.8k 161.55
Prometheus Biosciences 0.0 $599k 5.4k 110.07
Nutanix Inc Cl A Cl A (NTNX) 0.0 $593k 23k 26.04
Danaher Corporation (DHR) 0.0 $593k 2.2k 265.44
Vnet Group Inc Sponsored Ads A Sponsored Ads A (VNET) 0.0 $584k 103k 5.67
Fortinet (FTNT) 0.0 $576k 12k 48.90
Select Sector Spdr Tr Financial Financial (XLF) 0.0 $571k 17k 34.23
WNS HLDGS Spon Adr 0.0 $571k 7.1k 80.05
Automatic Data Processing (ADP) 0.0 $570k 2.4k 238.89
American Intl Group Com New (AIG) 0.0 $570k 9.0k 63.26
MetLife (MET) 0.0 $569k 7.9k 72.31
Kulicke and Soffa Industries (KLIC) 0.0 $568k 13k 44.24
Bristol Myers Squibb (BMY) 0.0 $563k 7.8k 71.98
Steel Dynamics (STLD) 0.0 $556k 5.7k 97.65
Target Corporation (TGT) 0.0 $553k 3.7k 149.02
Abbott Labs Call Call Call Option 0.0 $552k 5.0k 110.40
Rapid7 (RPD) 0.0 $528k 16k 34.00
CF Industries Holdings (CF) 0.0 $527k 6.2k 85.21
Vaneck Etf Trust Gold Miners Etf Gold Miners Etf (GDX) 0.0 $522k 18k 28.68
Synopsys (SNPS) 0.0 $521k 1.6k 319.44
First Industrial Realty Trust (FR) 0.0 $513k 11k 48.27
Cisco Systems (CSCO) 0.0 $511k 11k 47.68
Ishares Inc Msci Agriculture Msci Agriculture (VEGI) 0.0 $511k 12k 42.83
Lincoln Electric Holdings (LECO) 0.0 $506k 3.5k 144.57
Hilton Worldwide Holdings (HLT) 0.0 $503k 4.0k 126.25
Eli Lilly & Co. (LLY) 0.0 $494k 1.4k 365.93
Emcor (EME) 0.0 $492k 3.3k 148.19
Reliance Steel & Aluminum (RS) 0.0 $486k 2.4k 202.25
NetApp (NTAP) 0.0 $478k 8.0k 60.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $474k 5.4k 88.12
Philip Morris International (PM) 0.0 $473k 4.7k 101.31
Costco Wholesale Corporation (COST) 0.0 $455k 996.00 456.83
Seagen 0.0 $454k 3.5k 128.54
Bio Rad Labs Inc Cl A Cl A (BIO) 0.0 $453k 1.1k 420.22
Edison International (EIX) 0.0 $448k 7.0k 63.69
Pepsi (PEP) 0.0 $433k 2.4k 180.87
Comcast Corp Cl A Cl A (CMCSA) 0.0 $431k 12k 35.12
Regeneron Pharmaceuticals (REGN) 0.0 $428k 593.00 721.75
Marsh & McLennan Companies (MMC) 0.0 $427k 2.6k 165.44
Murphy Usa (MUSA) 0.0 $425k 1.5k 279.24
Keysight Technologies (KEYS) 0.0 $423k 2.5k 171.26
Abbott Laboratories (ABT) 0.0 $418k 3.8k 109.74
Prudential Financial (PRU) 0.0 $417k 4.2k 99.55
Ishares Inc Msci Thailnd Etf Msci Thailnd Etf (THD) 0.0 $414k 5.5k 75.27
Reinsurance Grp Of America I Com New (RGA) 0.0 $413k 2.9k 141.97
Gerdau Sa Spon Adr Rep P Spon Adr Rep Pfd (GGB) 0.0 $408k 74k 5.54
Manhattan Associates (MANH) 0.0 $406k 3.3k 121.52
Marriott Intl Inc New Cl A Cl A (MAR) 0.0 $404k 2.7k 149.02
Veeva Sys Inc Put Put Put Option 0.0 $392k 2.4k 163.33
AutoZone (AZO) 0.0 $390k 158.00 2468.35
Shift4 Pmts Inc Cl A Cl A (FOUR) 0.0 $382k 6.8k 55.96
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.0 $377k 690.00 546.38
AES Corporation (AES) 0.0 $377k 13k 28.78
Air Products & Chemicals (APD) 0.0 $374k 1.2k 308.58
TransDigm Group Incorporated (TDG) 0.0 $370k 587.00 630.32
Morgan Stanley Com New (MS) 0.0 $366k 4.3k 85.00
Ishares Inc Msci Mly Etf Msci Mly Etf New (EWM) 0.0 $365k 16k 22.81
EOG Resources (EOG) 0.0 $359k 2.8k 129.56
Monolithic Power Systems (MPWR) 0.0 $356k 1.0k 353.53
Amicus Therapeutics (FOLD) 0.0 $347k 28k 12.22
Lam Research Corp Sponsored Adr (LRCX) 0.0 $343k 816.00 420.34
Vanguard World Fds Consum Stp Etf Consum Stp Etf (VDC) 0.0 $340k 1.8k 191.66
Take-Two Interactive Software (TTWO) 0.0 $338k 3.3k 101.35
Boise Cascade (BCC) 0.0 $337k 4.9k 68.59
Emerson Electric (EMR) 0.0 $335k 3.5k 95.96
Commscope Hldg (COMM) 0.0 $334k 46k 7.34
United Parcel Service Inc Cl B CL B (UPS) 0.0 $334k 1.9k 173.69
Barrick Gold Corp (GOLD) 0.0 $333k 19k 17.20
Iron Mountain (IRM) 0.0 $333k 6.7k 49.83
Boston Scientific Corporation (BSX) 0.0 $327k 7.1k 46.25
United Rentals (URI) 0.0 $327k 919.00 355.82
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $326k 31k 10.66
Cytokinetics Com New (CYTK) 0.0 $323k 7.1k 45.77
Albemarle Corporation (ALB) 0.0 $314k 1.4k 217.00
Motorola Solutions Com New (MSI) 0.0 $314k 1.2k 257.38
Immunocore Hldgs Plc Ads Ads (IMCR) 0.0 $308k 5.4k 57.01
Sempra Energy (SRE) 0.0 $308k 2.0k 154.77
Goldman Sachs (GS) 0.0 $308k 896.00 343.75
Cal Maine Foods Com New (CALM) 0.0 $304k 5.6k 54.51
Squarespace Inc Class A Class A (SQSP) 0.0 $303k 14k 22.20
Veeva Sys Inc Cl A Cl A Com (VEEV) 0.0 $303k 1.9k 161.34
Ptc Therapeutics I (PTCT) 0.0 $303k 7.9k 38.20
Northrop Grumman Corporation (NOC) 0.0 $303k 556.00 544.96
Expeditors International of Washington (EXPD) 0.0 $302k 2.9k 103.99
General Dynamics Corporation (GD) 0.0 $302k 1.2k 248.15
Fiserv (FI) 0.0 $301k 3.0k 101.21
Pinterest Inc Cl A Cl A (PINS) 0.0 $298k 12k 24.32
Pfizer (PFE) 0.0 $298k 5.8k 51.20
Agilent Technologies Inc C ommon (A) 0.0 $297k 2.0k 149.85
Hello Group Inc Ads Ads (MOMO) 0.0 $294k 33k 8.98
Ishares Tr Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.0 $294k 1.9k 151.55
MercadoLibre (MELI) 0.0 $293k 346.00 846.82
Tencent Music Entmt Group Spon Ads Spon Ads (TME) 0.0 $290k 35k 8.29
Sirius Xm Holdings (SIRI) 0.0 $289k 50k 5.84
Dex (DXCM) 0.0 $286k 2.5k 113.31
S&p Global (SPGI) 0.0 $282k 842.00 334.92
Devon Energy Corporation (DVN) 0.0 $279k 4.5k 61.52
Beigene Sponsored Adr (BGNE) 0.0 $278k 1.3k 220.29
Murphy Oil Corporation (MUR) 0.0 $278k 6.5k 42.94
Baker Hughes Company Cl A Cl A (BKR) 0.0 $277k 9.4k 29.50
Gilead Sciences (GILD) 0.0 $276k 3.2k 85.77
International Business Machines (IBM) 0.0 $273k 1.9k 140.94
Expedia Group Com New (EXPE) 0.0 $273k 3.1k 87.64
Hp (HPQ) 0.0 $268k 10k 26.89
Icici Bank Adr (IBN) 0.0 $263k 12k 21.89
Yum! Brands (YUM) 0.0 $261k 2.0k 128.32
Ionis Pharmaceuticals (IONS) 0.0 $258k 6.8k 37.72
L3harris Technologies (LHX) 0.0 $255k 1.2k 207.99
Schlumberger Ltd Com Stk Com Stk (SLB) 0.0 $249k 4.7k 53.55
U.S. Bancorp (USB) 0.0 $249k 5.7k 43.65
Mersana Therapeutics (MRSN) 0.0 $249k 43k 5.86
Kb Finl Group Sponsored Ads (KB) 0.0 $246k 6.4k 38.64
Zimmer Holdings (ZBH) 0.0 $245k 1.9k 127.41
Joyy Inc Ads Repstg Com A Ads Repstg Com A (YY) 0.0 $245k 7.8k 31.54
Hewlett Packard Enterprise (HPE) 0.0 $244k 15k 15.98
Trimble Navigation (TRMB) 0.0 $242k 4.8k 50.65
Sociedad Quimica Y Minera De Spon Adr Ser B Spon Adr Ser B (SQM) 0.0 $235k 2.9k 79.74
Tripadvisor (TRIP) 0.0 $234k 13k 18.01
Full Truck Alliance Sponsored Ads (YMM) 0.0 $234k 29k 7.99
Starbucks Corporation (SBUX) 0.0 $232k 2.3k 99.91
America Movil Sab De Cv Spon Adr L Spon Adr L Shs 0.0 $231k 13k 18.22
Archer Daniels Midland Company (ADM) 0.0 $229k 2.5k 93.01
PG&E Corporation (PCG) 0.0 $224k 14k 16.23
Bath &#38 Body Works In (BBWI) 0.0 $224k 5.3k 42.11
Tenet Healthcare Corp Com New (THC) 0.0 $223k 4.6k 48.74
Healthcare Rlty Tr Cl A Cl A Com (HR) 0.0 $216k 11k 19.29
Edwards Lifesciences (EW) 0.0 $209k 2.8k 74.54
Newmont Mining Corporation (NEM) 0.0 $207k 4.4k 47.27
Hershey Company (HSY) 0.0 $207k 892.00 232.06
Ishares U S Etf Tr Gsci Cmdty Stgy Gsci Cmdty Stgy (COMT) 0.0 $206k 7.3k 28.22
Arthur J. Gallagher & Co. (AJG) 0.0 $203k 1.1k 188.84
Luminar Technologies Inc Com Cl A Com Cl A (LAZR) 0.0 $193k 39k 4.95
Bluebird Bio (BLUE) 0.0 $169k 25k 6.91
Pacific Biosciences of California (PACB) 0.0 $143k 18k 8.17
Nu Hldgs Ltd Ord Shs Cl A Ord Shs Cl A (NU) 0.0 $135k 33k 4.06
2seventy Bio Common Stock (TSVT) 0.0 $94k 10k 9.39
Desktop Metal Inc Com Cl A Com Cl A 0.0 $79k 58k 1.36
Velo3d Common Stock 0.0 $69k 39k 1.79
Sangamo Biosciences (SGMO) 0.0 $54k 17k 3.13
23andme Holding Co Class A Class A Com (ME) 0.0 $52k 24k 2.15