OVERSEA-CHINESE BANKING Corp

OVERSEA-CHINESE BANKING Corp as of March 31, 2023

Portfolio Holdings for OVERSEA-CHINESE BANKING Corp

OVERSEA-CHINESE BANKING Corp holds 315 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.9 $117M 413k 284.08
Sea Ltd Sponsord Ads Sponsord Ads (SE) 5.3 $106M 1.2M 86.55
Apple (AAPL) 3.4 $67M 413k 162.37
salesforce (CRM) 3.2 $64M 325k 196.63
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 3.0 $61M 601k 100.88
Ishares Tr Msci Ac Asia Etf Msci Ac Asia Etf (AAXJ) 3.0 $59M 873k 67.86
Vaneck Etf Trust Mrngstr Wde Moat Mrngstr Wde Moat (MOAT) 2.7 $54M 731k 73.83
Amazon (AMZN) 2.6 $53M 518k 102.00
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 2.5 $49M 153k 320.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.3 $46M 492k 92.46
Booking Holdings (BKNG) 2.1 $42M 16k 2652.41
Walt Disney Company (DIS) 1.9 $37M 379k 98.11
Merck & Co (MRK) 1.8 $36M 336k 106.39
Deere & Company (DE) 1.7 $34M 81k 412.88
General Mills (GIS) 1.6 $31M 365k 85.46
Thermo Fisher Scientific (TMO) 1.6 $31M 54k 576.37
Ishares Tr Msci Acwi Etf Msci Acwi Etf (ACWI) 1.5 $30M 326k 91.15
JPMorgan Chase & Co. (JPM) 1.3 $27M 207k 130.31
Paypal Holdings (PYPL) 1.3 $27M 354k 75.95
Citigroup Com New (C) 1.3 $27M 575k 46.06
Ishares Inc Msci Taiwan Etf Msic Taiwan Etf (EWT) 1.3 $26M 578k 45.33
Xylem (XYL) 1.3 $25M 239k 104.70
Pdd Holdings Sponsored Ads (PDD) 1.2 $24M 319k 75.89
Prologis (PLD) 1.2 $24M 193k 124.77
Visa Inc Com Cl A Com Cl A (V) 1.2 $24M 105k 225.51
Ishares Inc Msci Sth Kor Etf Msci Sth Kor Etf (EWY) 1.1 $22M 365k 61.22
Adobe Systems Incorporated (ADBE) 1.1 $22M 57k 381.87
Organon & Co Common Stock (OGN) 1.1 $22M 916k 23.52
Yum China Holdings (YUMC) 1.0 $21M 323k 63.39
Select Sector Spdr Tr Energy Energy (XLE) 1.0 $19M 231k 82.83
World Gold Tr Spdr Gld Minis Spdr Gld Minis (GLDM) 0.9 $18M 448k 39.11
Ke Hldgs Sponsored Ads (BEKE) 0.9 $18M 929k 18.84
Invesco Exchange Traded Fd T S&p500 Pur Val S&p500 Pur Val (RPV) 0.9 $17M 229k 75.90
Nike Inc Cl B CL B (NKE) 0.9 $17M 145k 120.09
Meta Platforms Inc Cl A Cl A (META) 0.9 $17M 83k 207.86
Invesco Qqq Tr Put Put Put Option 0.8 $16M 52k 315.69
Select Sector Spdr Tr Sbi Healthcare Sbi Healthcare (XLV) 0.8 $16M 123k 129.46
General Motors Company (GM) 0.8 $16M 429k 36.68
Coca-Cola Company (KO) 0.8 $16M 251k 62.02
Texas Instruments Incorporated (TXN) 0.8 $15M 83k 186.01
H World Group Sponsored Ads (HTHT) 0.8 $15M 310k 48.97
Spdr Gold Tr Gold Gold Shs (GLD) 0.7 $15M 81k 183.22
Equinix (EQIX) 0.7 $15M 21k 721.04
Ishares Tr Global Energ Etf Global Energ Etf (IXC) 0.7 $14M 375k 37.76
Mastercard Incorporated Cl A Cl A (MA) 0.7 $14M 38k 363.32
Advanced Micro Devices (AMD) 0.6 $13M 130k 97.89
Grab Holdings Limited Class A Ord Class A Ord (GRAB) 0.6 $12M 4.0M 3.00
Welltower Inc Com reit (WELL) 0.6 $12M 165k 71.69
Servicenow (NOW) 0.6 $11M 25k 439.62
360 Digitech Inc American Dep American Dep (QFIN) 0.5 $11M 562k 19.41
Equity Residential Sh Ben Int Sh Ben Int (EQR) 0.5 $9.2M 154k 60.00
Life Storage Inc reit 0.5 $9.2M 70k 131.09
McDonald's Corporation (MCD) 0.4 $8.9M 32k 279.52
Digital Realty Trust (DLR) 0.4 $8.9M 91k 98.31
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.4 $8.7M 21k 409.39
ON Semiconductor (ON) 0.4 $8.5M 103k 82.32
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL) 0.4 $8.2M 66k 124.06
Invesco Db Multi-sector Comm Agriculture Agriculture Fd (DBA) 0.4 $7.6M 371k 20.42
Arista Networks 0.4 $7.5M 45k 167.86
Kla Corp Com New (KLAC) 0.3 $7.0M 17k 399.17
Ceridian Hcm Hldg (DAY) 0.3 $6.9M 94k 73.22
Sun Communities (SUI) 0.3 $6.6M 47k 140.88
Block Inc Cl A Cl A (XYZ) 0.3 $6.4M 93k 68.65
Udr (UDR) 0.3 $6.0M 147k 41.06
Realty Income (O) 0.3 $5.9M 94k 63.32
Americold Rlty Tr (COLD) 0.3 $5.7M 201k 28.45
Te Connectivity SHS 0.3 $5.7M 43k 131.15
Rexford Industrial Realty Inc reit (REXR) 0.3 $5.6M 94k 59.65
Amcor Plc Ord Ord (AMCR) 0.3 $5.6M 493k 11.38
Workday Inc Cl A Cl A (WDAY) 0.3 $5.4M 26k 206.54
Public Storage (PSA) 0.3 $5.4M 18k 302.14
Camden Ppty Tr Sh Ben Int Sh Ben Int (CPT) 0.3 $5.2M 50k 104.84
Illumina (ILMN) 0.3 $5.2M 22k 232.55
Genpact SHS (G) 0.3 $5.1M 111k 46.22
Global Payments (GPN) 0.3 $5.1M 49k 105.24
Wright Express (WEX) 0.3 $5.1M 28k 183.89
Ventas (VTR) 0.2 $5.0M 114k 43.35
Ishares Tr Msci India Etf Msci India Etf (INDA) 0.2 $4.9M 126k 39.34
Ecolab (ECL) 0.2 $4.8M 29k 165.53
State Street Corporation (STT) 0.2 $4.6M 61k 75.69
Essential Properties Realty reit (EPRT) 0.2 $4.6M 184k 24.85
UnitedHealth (UNH) 0.2 $4.5M 9.5k 472.38
Medtronic SHS (MDT) 0.2 $4.5M 56k 80.62
Invesco Actvely Mngd Etc Fd Optimum Yield Optimum Yield (PDBC) 0.2 $4.4M 307k 14.22
Nokia Corp Sponsored Adr (NOK) 0.2 $4.2M 858k 4.91
NVIDIA Corporation (NVDA) 0.2 $4.1M 15k 277.77
Community Healthcare Tr (CHCT) 0.2 $3.9M 106k 36.60
FleetCor Technologies 0.2 $3.9M 18k 210.85
Ishares Inc Msci Gbl Etf Shares (PICK) 0.2 $3.9M 90k 42.65
Posco Holdings Sponsored Adr (PKX) 0.2 $3.8M 55k 69.69
Bank of America Corporation (BAC) 0.2 $3.8M 133k 28.30
Palo Alto Networks (PANW) 0.2 $3.7M 19k 199.74
Host Hotels & Resorts (HST) 0.2 $3.6M 219k 16.49
Spirit Rlty Cap Com New 0.2 $3.5M 88k 39.84
Sba Communications Corp New Cl A Cl A (SBAC) 0.2 $3.5M 13k 261.07
Simon Property (SPG) 0.2 $3.5M 31k 111.97
Becton, Dickinson and (BDX) 0.2 $3.5M 14k 247.54
Omega Healthcare Investors (OHI) 0.2 $3.4M 126k 27.41
Brixmor Prty (BRX) 0.2 $3.4M 156k 21.52
Spdr Dow Jones Indl Average Ut Ser 1 Ut Ser 1 (DIA) 0.2 $3.3M 9.9k 332.62
Agree Realty Corporation (ADC) 0.2 $3.2M 46k 68.61
F5 Networks (FFIV) 0.2 $3.1M 21k 145.69
Micron Technology (MU) 0.2 $3.1M 51k 60.34
Regency Centers Corporation (REG) 0.1 $3.0M 48k 61.18
Extra Space Storage (EXR) 0.1 $2.9M 18k 162.93
MercadoLibre (MELI) 0.1 $2.8M 2.1k 1318.06
Squarespace Inc Class A Class A (SQSP) 0.1 $2.8M 88k 31.77
Kellogg Company (K) 0.1 $2.8M 42k 66.96
WESCO International (WCC) 0.1 $2.8M 18k 154.54
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.1 $2.7M 22k 124.40
Biogen Idec (BIIB) 0.1 $2.7M 9.7k 278.03
ResMed (RMD) 0.1 $2.6M 12k 218.99
Ishares Tr Core High Dv Etf Core High Dv Etf (HDV) 0.1 $2.6M 26k 101.66
Hubspot (HUBS) 0.1 $2.6M 6.0k 428.75
Spdr Ser Tr Bloomberg 1-3 Mo Bloomberg 1-3 Mo (BIL) 0.1 $2.5M 27k 91.82
Snowflake Inc Cl A Cl A (SNOW) 0.1 $2.4M 16k 154.29
Marvell Technology (MRVL) 0.1 $2.4M 56k 43.30
Godaddy Inc Cl A Cl A (GDDY) 0.1 $2.4M 31k 77.72
Ishares Tr Hdg Msci Eafe Hdg Msci Eafe (HEFA) 0.1 $2.4M 80k 29.47
Netstreit Corp (NTST) 0.1 $2.4M 129k 18.28
Verisign (VRSN) 0.1 $2.4M 11k 211.33
Tesla Motors (TSLA) 0.1 $2.3M 12k 195.28
Independence Realty Trust In (IRT) 0.1 $2.3M 144k 16.03
Mack-Cali Realty (VRE) 0.1 $2.3M 155k 14.64
Zoetis Inc Cl A Cl A (ZTS) 0.1 $2.3M 14k 166.44
Vici Pptys (VICI) 0.1 $2.3M 70k 32.62
Netflix (NFLX) 0.1 $2.2M 6.4k 345.48
Harmonic (HLIT) 0.1 $2.2M 151k 14.59
Costco Wholesale Corporation (COST) 0.1 $2.2M 4.5k 491.44
Spdr Ser Tr Prtflo S&p500 Vl Prtflo S&p500 Vl (SPYV) 0.1 $2.2M 54k 40.72
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 0.1 $2.1M 69k 31.22
Apple Hospitality Reit (APLE) 0.1 $2.1M 137k 15.52
Kite Rlty Group Tr Com New (KRG) 0.1 $2.0M 98k 20.92
Hashicorp Inc Com Cl A Com Cl A 0.1 $2.0M 69k 29.29
Ishares Tr Global Mater Etf Global Mater Etf (MXI) 0.1 $2.0M 23k 83.54
Guidewire Software (GWRE) 0.1 $2.0M 24k 82.05
Qualtrics Intl Inc Com Cl A Com Cl A 0.1 $1.9M 109k 17.83
Etsy (ETSY) 0.1 $1.9M 17k 111.33
Adobe Systems Incorporated Put Put Put Option 0.1 $1.9M 5.0k 381.87
Vaneck Etf Trust Agribusiness Etf Agribusiness Etf (MOO) 0.1 $1.8M 21k 86.87
Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.1 $1.8M 66k 27.49
Abbvie (ABBV) 0.1 $1.8M 11k 159.37
Indexiq Etf Tr Hedge Mlti Etf Hedge Mlti Etf (QAI) 0.1 $1.8M 61k 29.21
Wp Carey (WPC) 0.1 $1.8M 23k 77.45
American Homes 4 Rent Cl A Cl A (AMH) 0.1 $1.7M 54k 31.45
Ishares Tr Ishares Semicdtr Ishares Semicdtr (SOXX) 0.1 $1.7M 3.7k 444.67
First Industrial Realty Trust (FR) 0.1 $1.7M 31k 53.20
Okta Inc Cl A Cl A (OKTA) 0.1 $1.6M 19k 86.24
Spdr Ser Tr Aerospace Def Aerospace Def (XAR) 0.1 $1.6M 14k 116.91
Ishares Tr Hdg Msci Japan Hdg Msci Japan (HEWJ) 0.1 $1.6M 54k 28.88
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.1 $1.5M 15k 104.00
Equity Lifestyle Properties (ELS) 0.1 $1.5M 22k 67.13
Lowe's Companies (LOW) 0.1 $1.5M 7.4k 199.90
Wells Fargo & Company (WFC) 0.1 $1.5M 40k 37.38
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.1 $1.4M 4.6k 305.07
Invesco Exchange Traded Fd T Water Res Etf Water Res Etf (PHO) 0.1 $1.3M 25k 53.35
Ishares Inc Em Mkts Div Etf Em Mkts Div Etf (DVYE) 0.1 $1.3M 54k 24.54
Lauder Estee Cos Inc Cl A Cl A (EL) 0.1 $1.3M 5.3k 246.38
Cargurus Inc Com Cl A Com Cl A (CARG) 0.1 $1.3M 70k 18.68
Qualcomm (QCOM) 0.1 $1.3M 10k 127.36
Bentley Sys Inc Com Cl B Com Cl B (BSY) 0.1 $1.3M 29k 42.99
Five9 (FIVN) 0.1 $1.3M 18k 72.29
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.1 $1.3M 1.8k 680.66
Cisco Systems (CSCO) 0.1 $1.2M 23k 52.27
Bank America Corp Put Put Put Option 0.1 $1.2M 43k 28.30
Shinhan Financial Group Co L Spn Adr Restrd Spn Adr Restrd (SHG) 0.1 $1.2M 44k 26.94
Hdfc Bank Sponsored Ads (HDB) 0.1 $1.2M 18k 66.64
Ishares Tr Msci Indonia Etf Msci Indonia Etf (EIDO) 0.1 $1.2M 50k 23.53
Broadcom (AVGO) 0.1 $1.2M 1.8k 641.54
Invitation Homes (INVH) 0.1 $1.1M 37k 31.23
Beigene Sponsored Adr (ONC) 0.1 $1.1M 5.2k 215.54
Sentinelone Inc Cl A Cl A (S) 0.1 $1.1M 67k 16.36
Jd.com Inc Spon Adr Cl A Spon Adr Cl A (JD) 0.1 $1.1M 24k 44.41
Ing Groep Sponsored Adr (ING) 0.1 $1.0M 85k 11.86
Alphabet Inc Put Put Put Option 0.1 $1.0M 10k 100.88
Ishares Tr Us Infrastruc Us Infrastruc (IFRA) 0.0 $984k 26k 37.32
Kraft Heinz Co Put Put Put Option 0.0 $971k 25k 38.84
Oracle Corporation (ORCL) 0.0 $935k 10k 92.92
McKesson Corporation (MCK) 0.0 $914k 2.6k 356.05
Exxon Mobil Corporation (XOM) 0.0 $895k 8.2k 109.66
Valero Energy Corporation (VLO) 0.0 $869k 6.2k 139.60
Adobe Systems Incorporated Call Call Call Option 0.0 $840k 2.2k 381.87
Gilead Sciences (GILD) 0.0 $840k 10k 82.97
Marathon Petroleum Corp (MPC) 0.0 $818k 6.1k 134.83
Goldman Sachs Group Inc Put Put Put Option 0.0 $803k 2.5k 321.12
National Storage Affiliates Com Shs Ben In Shs Ben In (NSA) 0.0 $798k 19k 41.78
Vale S A Sponsored Ads (VALE) 0.0 $797k 51k 15.78
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $796k 7.7k 103.41
Nio Inc Spon Ads Spon Ads (NIO) 0.0 $765k 73k 10.51
Citigroup Inc Put Put Put Option 0.0 $760k 17k 46.06
TransDigm Group Incorporated (TDG) 0.0 $754k 1.0k 737.05
Ishares Tr S&p 500 Val Etf S&p 500 Val Etf (IVE) 0.0 $752k 5.0k 151.76
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $751k 20k 38.59
Cadence Design Systems (CDNS) 0.0 $751k 3.6k 210.09
Wells Fargo Co New Put Put Put Option 0.0 $748k 20k 37.38
Mid-America Apartment (MAA) 0.0 $748k 5.0k 151.04
W.W. Grainger (GWW) 0.0 $734k 1.1k 688.81
Mettler-Toledo International (MTD) 0.0 $733k 479.00 1530.21
Hilton Worldwide Holdings (HLT) 0.0 $706k 5.0k 140.87
First Tr Exchange Traded Fd Nasdaq Cyb Etf Nasdaq Cyb Etf (CIBR) 0.0 $701k 16k 42.75
Kulicke and Soffa Industries (KLIC) 0.0 $679k 13k 52.69
Global X Fds S&p 500 Covered S&p 500 Covered (XYLD) 0.0 $673k 17k 40.50
Sk Telecom Sponsored Adr (SKM) 0.0 $632k 31k 20.51
Fortinet (FTNT) 0.0 $629k 9.5k 66.46
CVS Caremark Corporation (CVS) 0.0 $628k 8.4k 74.69
Parsons Corporation (PSN) 0.0 $617k 14k 44.74
Reliance Steel & Aluminum (RS) 0.0 $617k 2.4k 256.74
Science App Int'l (SAIC) 0.0 $604k 5.6k 107.46
Seagen 0.0 $598k 3.0k 202.47
Textron (TXT) 0.0 $598k 8.5k 70.63
Molina Healthcare (MOH) 0.0 $577k 2.2k 267.49
Synopsys (SNPS) 0.0 $564k 1.5k 386.25
NVR (NVR) 0.0 $557k 100.00 5572.19
Bristol Myers Squibb (BMY) 0.0 $553k 8.0k 69.31
Honeywell International (HON) 0.0 $547k 2.9k 191.12
Oshkosh Corporation (OSK) 0.0 $546k 6.6k 83.18
Kimco Realty Corporation (KIM) 0.0 $539k 28k 19.53
Leidos Holdings (LDOS) 0.0 $534k 5.8k 92.06
Steel Dynamics (STLD) 0.0 $525k 4.6k 113.06
Barrick Gold Corp (GOLD) 0.0 $518k 28k 18.57
Manhattan Associates (MANH) 0.0 $517k 3.3k 154.85
Eli Lilly & Co. (LLY) 0.0 $510k 1.5k 343.42
Universal Hlth Svcs Inc Cl B CL B (UHS) 0.0 $509k 4.0k 127.10
Yum! Brands (YUM) 0.0 $505k 3.9k 129.32
Ishares Inc Msci Agriculture Msci Agriculture (VEGI) 0.0 $502k 12k 42.07
Danaher Corporation (DHR) 0.0 $489k 1.9k 252.04
Paccar (PCAR) 0.0 $478k 6.5k 73.20
Colgate-Palmolive Company (CL) 0.0 $476k 6.3k 75.15
Emcor (EME) 0.0 $469k 2.9k 162.59
Dell Technologies Inc Cl C CL C (DELL) 0.0 $458k 11k 40.21
ConocoPhillips (COP) 0.0 $457k 4.6k 99.21
Morgan Stanley Com New (MS) 0.0 $455k 5.2k 87.80
Anthem (ELV) 0.0 $454k 987.00 459.81
Wal-Mart Stores (WMT) 0.0 $442k 3.0k 147.45
Biontech Se Sponsored Ads (BNTX) 0.0 $441k 3.6k 122.58
Moderna (MRNA) 0.0 $437k 3.0k 147.44
Edison International (EIX) 0.0 $434k 6.2k 70.59
Lockheed Martin Corporation (LMT) 0.0 $416k 880.00 472.73
Veeva Sys Inc Cl A Cl A Com (VEEV) 0.0 $416k 2.3k 183.79
Target Corporation (TGT) 0.0 $409k 2.5k 165.63
Lennox International (LII) 0.0 $408k 1.6k 251.28
Philip Morris International (PM) 0.0 $401k 4.1k 97.25
Automatic Data Processing (ADP) 0.0 $398k 1.8k 222.63
Joyy Inc Ads Repstg Com A Ads Repstg Com A (JOYY) 0.0 $393k 13k 31.18
Marsh & McLennan Companies (MMC) 0.0 $392k 2.4k 166.55
Gartner (IT) 0.0 $390k 1.2k 325.77
Reinsurance Grp Of America I Com New (RGA) 0.0 $386k 2.9k 132.76
InterDigital (IDCC) 0.0 $381k 5.2k 72.90
Expedia Group Com New (EXPE) 0.0 $376k 3.9k 96.12
United Parcel Service Inc Cl B CL B (UPS) 0.0 $373k 1.9k 193.99
Pfizer (PFE) 0.0 $366k 9.0k 40.80
Vaneck Etf Trust Gold Miners Etf Gold Miners Etf (GDX) 0.0 $366k 11k 32.35
United Rentals (URI) 0.0 $364k 919.00 395.76
Air Products & Chemicals (APD) 0.0 $361k 1.3k 287.21
Fair Isaac Corporation (FICO) 0.0 $356k 506.00 702.69
Iron Mountain (IRM) 0.0 $354k 6.7k 52.91
Abbott Laboratories (ABT) 0.0 $336k 3.3k 101.26
Vnet Group Inc Sponsored Ads A Sponsored Ads (VNET) 0.0 $334k 103k 3.24
Nucor Corporation (NUE) 0.0 $331k 2.1k 154.47
Apple Inc Call Call Call Option 0.0 $325k 2.0k 162.37
Apple Inc Put Put Put Option 0.0 $325k 2.0k 162.37
Iqiyi Sponsored Ads (IQ) 0.0 $322k 44k 7.28
Expeditors International of Washington (EXPD) 0.0 $320k 2.9k 110.12
Curtiss-Wright (CW) 0.0 $316k 1.8k 176.26
International Business Machines (IBM) 0.0 $313k 2.4k 131.09
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 0.0 $312k 4.3k 72.74
Boise Cascade (BCC) 0.0 $311k 4.9k 63.25
Us Bancorp Del Com New (USB) 0.0 $305k 8.6k 35.44
VMware 0.0 $301k 2.4k 124.85
Woodward Governor Company (WWD) 0.0 $290k 3.0k 97.37
Edwards Lifesciences (EW) 0.0 $285k 3.4k 82.73
Inter Parfums (IPAR) 0.0 $282k 2.0k 142.24
BP Sponsored Adr (BP) 0.0 $276k 7.3k 37.94
Incyte Corporation (INCY) 0.0 $272k 3.8k 72.27
Carrier Global Corporation (CARR) 0.0 $270k 5.9k 45.75
S&p Global (SPGI) 0.0 $265k 769.00 344.77
Commercial Metals Company (CMC) 0.0 $264k 5.4k 48.90
AES Corporation (AES) 0.0 $263k 11k 24.08
Jpmorgan Chase & Co Call Call Call Option 0.0 $258k 2.0k 128.76
Jpmorgan Chase & Co Put Put Put Option 0.0 $258k 2.0k 128.76
FedEx Corporation (FDX) 0.0 $256k 1.1k 228.49
Comcast Corp New Cl A Com Cl A (CMCSA) 0.0 $252k 6.7k 37.91
Halliburton Company (HAL) 0.0 $251k 8.1k 31.05
Hp (HPQ) 0.0 $248k 8.4k 29.35
Sempra Energy (SRE) 0.0 $246k 1.6k 151.16
Hewlett Packard Enterprise (HPE) 0.0 $243k 15k 15.93
Applied Materials (AMAT) 0.0 $242k 2.0k 122.15
America Movil Sab De Cv Spon Ads Rp Cl B Spon Ads Rp Cl B (AMX) 0.0 $238k 11k 21.05
Icici Bank Adr (IBN) 0.0 $235k 11k 21.58
Atlassian Corporation Cl A Cl A (TEAM) 0.0 $234k 1.4k 171.17
Goldman Sachs (GS) 0.0 $233k 712.00 327.11
Schlumberger Ltd Com Stk Com Stk (SLB) 0.0 $233k 4.7k 49.10
Kb Finl Group Sponsored Adr (KB) 0.0 $232k 6.4k 36.42
Albemarle Corporation (ALB) 0.0 $231k 1.0k 221.04
Cardinal Health (CAH) 0.0 $227k 3.0k 75.50
Gerdau Sa Spon Adr Rep P Spon Adr Rep Pfd (GGB) 0.0 $227k 46k 4.93
NiSource (NI) 0.0 $219k 7.8k 27.96
Exxon Mobil Corp Call Call Call Option 0.0 $219k 2.0k 109.47
Exxon Mobil Corp Put Put Put Option 0.0 $219k 2.0k 109.47
Trimble Navigation (TRMB) 0.0 $219k 4.2k 52.42
Halozyme Therapeutics (HALO) 0.0 $209k 5.5k 38.19
Cincinnati Financial Corporation (CINF) 0.0 $208k 1.9k 112.08
Meta Platforms Inc Put Put Put Option 0.0 $208k 1.0k 207.86
Meta Platforms Inc Call Call Call Option 0.0 $208k 1.0k 207.86
Baker Hughes Company Cl A Cl A (BKR) 0.0 $207k 7.2k 28.86
Sociedad Quimica Y Minera De Spon Adr Ser B Spon Adr Ser B (SQM) 0.0 $207k 2.5k 81.06
Arthur J. Gallagher & Co. (AJG) 0.0 $206k 1.1k 191.31
Alphabet Inc Call Call Call Option 0.0 $202k 2.0k 100.88
Pioneer Natural Resources 0.0 $200k 991.00 202.03
Autohome Inc Sp Ads Rp Cl A Cl A (ATHM) 0.0 $200k 6.0k 33.47
PG&E Corporation (PCG) 0.0 $190k 12k 16.17
Ford Motor Company (F) 0.0 $151k 12k 12.60
Cemex Sab De Cv Spon Adr New (CX) 0.0 $145k 26k 5.53
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $94k 11k 8.85
Himax Technologies Sponsored Adr (HIMX) 0.0 $90k 11k 8.13