OVERSEA-CHINESE BANKING Corp

OVERSEA-CHINESE BANKING Corp as of Dec. 31, 2023

Portfolio Holdings for OVERSEA-CHINESE BANKING Corp

OVERSEA-CHINESE BANKING Corp holds 316 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Acwi Etf Msci Acwi Etf (ACWI) 12.0 $341M 3.4M 101.75
Microsoft Corporation (MSFT) 6.2 $178M 473k 376.04
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 3.2 $90M 645k 139.69
NVIDIA Corporation (NVDA) 3.0 $86M 174k 495.22
Amazon (AMZN) 2.5 $72M 473k 151.94
salesforce (CRM) 2.4 $69M 261k 263.14
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 1.9 $54M 132k 409.52
Sea Ltd Sponsord Ads Sponsord Ads (SE) 1.9 $54M 1.3M 40.50
Adobe Systems Incorporated (ADBE) 1.9 $54M 90k 596.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.8 $50M 485k 104.00
Walt Disney Company (DIS) 1.8 $50M 557k 90.29
Vaneck Etf Trust Mrngstr Wde Moat Mrngstr Wde Moat (MOAT) 1.8 $50M 587k 84.87
Booking Holdings (BKNG) 1.6 $45M 13k 3547.22
Meta Platforms Inc Cl A Cl A (META) 1.5 $43M 121k 353.96
Visa Inc Com Cl A Com Cl A (V) 1.4 $41M 156k 260.47
Advanced Micro Devices (AMD) 1.4 $40M 268k 147.41
Pdd Holdings Sponsored Ads (PDD) 1.4 $39M 269k 146.30
Merck & Co (MRK) 1.3 $38M 347k 109.02
Agilent Technologies Inc C ommon (A) 1.3 $37M 264k 139.03
Ishares Tr Msci Ac Asia Etf Msci Ac Asia Etf (AAXJ) 1.3 $37M 549k 66.56
Nike Inc Cl B CL B (NKE) 1.3 $36M 332k 108.51
Apple (AAPL) 1.2 $35M 183k 192.53
Servicenow (NOW) 1.2 $34M 48k 706.49
JPMorgan Chase & Co. (JPM) 1.2 $34M 199k 170.10
McDonald's Corporation (MCD) 1.2 $34M 114k 296.41
Veralto Corp Com Shs (VLTO) 1.1 $31M 373k 82.26
Ecolab (ECL) 1.0 $30M 150k 198.35
Deere & Company (DE) 1.0 $30M 74k 399.87
Citigroup Com New (C) 1.0 $29M 571k 51.44
Zoetis Inc Cl A Cl A (ZTS) 0.9 $26M 133k 197.37
Coca-Cola Company (KO) 0.9 $25M 431k 58.91
Xylem (XYL) 0.9 $25M 221k 114.36
Prologis (PLD) 0.9 $25M 186k 133.30
Thermo Fisher Scientific (TMO) 0.9 $25M 46k 530.79
Paypal Holdings (PYPL) 0.8 $24M 392k 61.40
Waters Corporation (WAT) 0.8 $24M 72k 329.23
Kellogg Company (K) 0.8 $24M 421k 55.91
General Mills (GIS) 0.8 $23M 354k 65.14
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL) 0.8 $23M 155k 147.14
ON Semiconductor (ON) 0.7 $20M 236k 83.54
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.6 $18M 129k 140.93
Select Sector Spdr Tr Energy Energy (XLE) 0.6 $17M 204k 83.84
Equinix (EQIX) 0.6 $17M 21k 805.39
Grab Holdings Limited Class A Ord Class A Ord (GRAB) 0.6 $16M 4.9M 3.37
World Gold Tr Spdr Gld Minis Spdr Gld Minis (GLDM) 0.6 $16M 392k 40.91
Mastercard Incorporated Cl A Cl A (MA) 0.6 $16M 38k 426.52
Ke Hldgs Sponsored Ads (BEKE) 0.6 $16M 984k 16.19
Invesco Qqq Tr Put Put Put Option 0.6 $16M 39k 411.21
General Motors Company (GM) 0.5 $15M 429k 35.92
Texas Instruments Incorporated (TXN) 0.5 $15M 90k 170.46
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.5 $14M 788k 17.36
Select Sector Spdr Tr Sbi Healthcare Sbi Healthcare (XLV) 0.5 $13M 97k 136.38
Ishares Tr Global Energ Etf Global Energ Etf (IXC) 0.4 $12M 314k 39.11
Organon & Co Common Stock (OGN) 0.4 $12M 851k 14.42
Simon Property (SPG) 0.4 $12M 86k 142.64
Welltower Inc Com reit (WELL) 0.4 $12M 135k 90.17
Intuit (INTU) 0.4 $12M 19k 625.03
Micron Technology (MU) 0.4 $11M 128k 85.34
Realty Income (O) 0.4 $11M 189k 57.42
Kla Corp Com New (KLAC) 0.4 $11M 18k 581.30
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.4 $10M 29k 356.92
H World Group Sponsored Ads (HTHT) 0.4 $10M 307k 33.42
Hdfc Bank Sponsored Ads (HDB) 0.4 $10M 152k 67.10
UnitedHealth (UNH) 0.3 $9.6M 18k 526.53
Arista Networks (ANET) 0.3 $9.5M 40k 235.51
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.3 $9.2M 19k 475.31
Block Inc Cl A Cl A (SQ) 0.3 $9.1M 118k 77.35
Ishares Tr Core S&p500 Etf S&p500 Etf (IVV) 0.3 $8.7M 18k 477.63
Synopsys (SNPS) 0.3 $8.4M 16k 514.91
Yum China Holdings (YUMC) 0.3 $8.4M 197k 42.42
Public Storage (PSA) 0.3 $7.1M 23k 305.00
Spdr Gold Tr Gold Gold Shs (GLD) 0.2 $7.0M 37k 191.17
Hubspot (HUBS) 0.2 $6.9M 12k 580.54
Marvell Technology (MRVL) 0.2 $6.7M 112k 60.31
Tesla Motors (TSLA) 0.2 $6.7M 27k 248.48
Equity Residential Sh Ben Int Sh Ben Int (EQR) 0.2 $6.6M 108k 61.16
Hilton Worldwide Holdings (HLT) 0.2 $6.5M 36k 182.00
Alexandria Real Estate Equities (ARE) 0.2 $6.5M 51k 126.77
Ishares Inc Msci Taiwan Etf Msci Taiwan Etf (EWT) 0.2 $6.4M 140k 46.03
Wright Express (WEX) 0.2 $6.4M 33k 194.55
Host Hotels & Resorts (HST) 0.2 $6.2M 319k 19.47
Mack-Cali Realty (VRE) 0.2 $6.2M 394k 15.73
Ishares Tr Ishares Semicdtr Ishares Semicdtr (SOXX) 0.2 $6.2M 11k 575.81
Ceridian Hcm Hldg (DAY) 0.2 $6.1M 92k 67.12
Iron Mountain (IRM) 0.2 $6.0M 85k 69.98
Advanced Micro Devices Inc Put Put Put Option 0.2 $6.0M 40k 148.75
Qifu Technology Inc American Dep American Dep (QFIN) 0.2 $5.9M 376k 15.81
Extra Space Storage (EXR) 0.2 $5.8M 36k 160.33
Ishares Inc Msci Sth Kor Etf Msci Sth Kor Etf (EWY) 0.2 $5.8M 88k 65.53
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.2 $5.7M 7.5k 756.92
Global Payments (GPN) 0.2 $5.6M 44k 127.00
Kilroy Realty Corporation (KRC) 0.2 $5.5M 139k 39.84
Invesco Exchange Traded Fd T S&p500 Pur Val S&p500 Pur Val (RPV) 0.2 $5.3M 65k 82.08
Ishares Inc Msci Gbl Etf Msci Gbl Etf New (PICK) 0.2 $5.2M 121k 43.00
Digital Realty Trust (DLR) 0.2 $5.1M 38k 134.58
Spdr Ser Tr Prtflo S&p500 Vl Prtflo S&p500 Vl (SPYV) 0.2 $5.1M 109k 46.63
State Street Corporation (STT) 0.2 $5.0M 64k 77.46
Caretrust Reit (CTRE) 0.2 $4.9M 218k 22.38
Stag Industrial (STAG) 0.2 $4.8M 123k 39.26
Amcor Plc Ord Ord (AMCR) 0.2 $4.8M 493k 9.64
Te Connectivity SHS 0.2 $4.7M 34k 140.50
Udr (UDR) 0.2 $4.6M 120k 38.29
Essential Properties Realty reit (EPRT) 0.2 $4.6M 180k 25.56
Illumina (ILMN) 0.2 $4.6M 33k 139.24
FleetCor Technologies 0.2 $4.4M 16k 282.61
Ventas (VTR) 0.2 $4.4M 88k 49.84
Ishares Tr Global Mater Etf Global Mater Etf (MXI) 0.2 $4.3M 50k 87.27
Ishares Inc Msci Agriculture Msci Agriculture (VEGI) 0.2 $4.3M 114k 38.11
Applied Materials (AMAT) 0.1 $4.2M 26k 162.07
Genpact SHS (G) 0.1 $4.2M 120k 34.71
Posco Holdings Sponsored Adr (PKX) 0.1 $4.2M 44k 95.11
Invesco Db Multi-sector Comm Agriculture Agriculture Fd (DBA) 0.1 $4.1M 198k 20.73
Invesco Actvely Mngd Etc Fd Optimum Yield Optimum Yield (PDBC) 0.1 $4.1M 307k 13.30
Apartment Income Reit Corp (AIRC) 0.1 $4.1M 117k 34.73
Sun Communities (SUI) 0.1 $4.0M 30k 133.65
Americold Rlty Tr (COLD) 0.1 $3.6M 120k 30.27
Spdr Dow Jones Indl Average Ut Ser 1 Ut Ser 1 (DIA) 0.1 $3.6M 9.6k 376.87
Uber Technologies (UBER) 0.1 $3.6M 58k 61.57
Costco Wholesale Corporation (COST) 0.1 $3.5M 5.3k 660.08
Vaneck Etf Trust Agribusiness Etf Agribusiness Etf (MOO) 0.1 $3.5M 46k 76.17
Ishares Tr Hdg Msci Japan Hdg Msci Japan (HEWJ) 0.1 $3.5M 100k 34.91
Squarespace Inc Class A Class A (SQSP) 0.1 $3.4M 104k 33.01
Brixmor Prty (BRX) 0.1 $3.4M 145k 23.27
First Solar (FSLR) 0.1 $3.3M 19k 172.28
Spdr Ser Tr Bloomberg 1-3 Mo Bloomberg 1-3 Mo (BIL) 0.1 $3.3M 36k 91.39
Ishares Tr Msci Usa Mmentm Msci Usa Mmentm (MTUM) 0.1 $3.2M 21k 156.89
Site Centers Corp 0.1 $3.1M 224k 13.63
Biogen Idec (BIIB) 0.1 $3.0M 12k 258.77
Community Healthcare Tr (CHCT) 0.1 $2.9M 110k 26.64
Microsoft Corp Put Put Put Option 0.1 $2.8M 7.5k 375.29
Broadstone Net Lease (BNL) 0.1 $2.8M 163k 17.22
Broadcom (AVGO) 0.1 $2.8M 2.5k 1116.25
Qualcomm (QCOM) 0.1 $2.7M 19k 144.63
ResMed (RMD) 0.1 $2.5M 15k 172.02
Ishares Tr Hdg Msci Eafe Hdg Msci Eafe (HEFA) 0.1 $2.3M 72k 31.51
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.1 $2.2M 16k 136.14
Spdr Ser Tr S&p Metals Mng S&p Metals Mng (XME) 0.1 $2.2M 37k 59.79
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.1 $2.2M 20k 108.25
Epr Properties (EPR) 0.1 $2.2M 45k 48.45
Harmonic (HLIT) 0.1 $2.1M 164k 13.04
Regency Centers Corporation (REG) 0.1 $2.1M 31k 67.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt S&p500 Eql Wgt (RSP) 0.1 $2.1M 13k 157.80
Bank of America Corporation (BAC) 0.1 $2.0M 59k 33.90
American Homes 4 Rent Cl A Cl A (AMH) 0.1 $2.0M 55k 35.96
Starbucks Corporation (SBUX) 0.1 $2.0M 21k 96.01
McKesson Corporation (MCK) 0.1 $1.9M 4.2k 462.98
Global X Fds S&p 500 Covered S&p 500 Covered (XYLD) 0.1 $1.9M 49k 39.44
Ishares Tr Core High Dv Etf Core High Dv Etf (HDV) 0.1 $1.9M 19k 101.99
Cadence Design Systems (CDNS) 0.1 $1.9M 6.8k 272.37
Ishares Tr 1 3 Yr Treas Bd 1 3 Yr Treas Bd (SHY) 0.1 $1.8M 22k 82.04
Dell Technologies Inc Cl C CL C (DELL) 0.1 $1.8M 23k 76.50
W.W. Grainger (GWW) 0.1 $1.7M 2.1k 828.69
Indexiq Etf Tr Hedge Mlti Etf Hedge Mlti Etf (QAI) 0.1 $1.7M 56k 30.10
Eli Lilly & Co. (LLY) 0.1 $1.7M 2.9k 582.92
Cardinal Health (CAH) 0.1 $1.6M 16k 100.80
MGM Resorts International. (MGM) 0.1 $1.6M 35k 45.05
Inventrust Pptys Corp Com New (IVT) 0.1 $1.5M 60k 25.34
Abbvie (ABBV) 0.1 $1.5M 9.6k 154.97
O'reilly Automotive (ORLY) 0.1 $1.5M 1.5k 950.08
Lauder Estee Cos Inc Cl A Cl A (EL) 0.1 $1.5M 9.9k 147.63
Boeing Company (BA) 0.1 $1.4M 5.5k 260.66
Wal-Mart Stores (WMT) 0.1 $1.4M 9.0k 157.65
Pepsi (PEP) 0.0 $1.4M 8.2k 169.84
Marathon Petroleum Corp (MPC) 0.0 $1.4M 9.4k 148.36
Jd.com Inc Spon Adr Cl A Spon Adr Cl A (JD) 0.0 $1.4M 48k 28.89
Marsh & McLennan Companies (MMC) 0.0 $1.4M 7.3k 189.46
Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.0 $1.4M 49k 27.99
Intel Corporation (INTC) 0.0 $1.4M 27k 50.25
Shinhan Financial Group Co L Spn Adr Restrd Spn Adr Restrd (SHG) 0.0 $1.4M 44k 30.78
Invesco Exchange Traded Fd T Water Res Etf Water Res Etf (PHO) 0.0 $1.4M 22k 60.86
Beigene Sponsored Adr 0.0 $1.3M 7.4k 180.35
Netflix (NFLX) 0.0 $1.3M 2.7k 486.88
International Business Machines (IBM) 0.0 $1.3M 8.0k 163.55
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $1.3M 18k 73.22
Sk Telecom Sponsored Adr (SKM) 0.0 $1.3M 61k 21.40
Vaneck Etf Trust Semiconductr Etf Semiconductr Etf (SMH) 0.0 $1.3M 7.4k 174.86
3M Company (MMM) 0.0 $1.3M 12k 109.30
Electronic Arts (EA) 0.0 $1.3M 9.2k 136.81
Retail Opportunity Investments (ROIC) 0.0 $1.3M 90k 14.03
Goldman Sachs (GS) 0.0 $1.2M 3.2k 385.77
Vaneck Etf Trust Gold Miners Etf Gold Miners Etf (GDX) 0.0 $1.2M 40k 31.01
Camden Ppty Tr Sh Ben Int Sh Ben Int (CPT) 0.0 $1.2M 12k 99.29
Roku Inc Com Cl A Com Cl A (ROKU) 0.0 $1.1M 12k 91.66
Colgate-Palmolive Company (CL) 0.0 $1.1M 14k 79.71
Sony Group Corp Adr (SONY) 0.0 $1.1M 11k 94.65
Meta Platforms Inc Call Call Call Option 0.0 $1.1M 3.0k 358.33
Oneok (OKE) 0.0 $1.1M 15k 70.22
Arch Cap Group Ltd Ord Ord (ACGL) 0.0 $1.1M 14k 74.27
Cisco Systems (CSCO) 0.0 $1.1M 21k 50.52
American Intl Group Com New (AIG) 0.0 $1.0M 15k 67.75
Palo Alto Networks (PANW) 0.0 $956k 3.2k 295.65
Ishares Tr Msci India Etf Msci India Etf (INDA) 0.0 $952k 20k 48.81
Metropcs Communications (TMUS) 0.0 $917k 5.7k 160.33
Akamai Technologies (AKAM) 0.0 $911k 7.7k 118.35
Reliance Steel & Aluminum (RS) 0.0 $906k 3.2k 279.68
Select Sector Spdr Tr Technology Technology (XLK) 0.0 $906k 4.7k 192.48
Everest Re Group (EG) 0.0 $905k 2.6k 353.58
Phillips 66 (PSX) 0.0 $896k 6.7k 133.14
Pfizer (PFE) 0.0 $879k 31k 28.80
Roper Industries (ROP) 0.0 $870k 1.6k 545.17
Ishares Tr Msci Indonia Etf Msci Indonia Etf (EIDO) 0.0 $868k 39k 22.32
Ishares Tr S&p 500 Val Etf S&p 500 Val Etf (IVE) 0.0 $862k 5.0k 173.89
Dbx Etf Tr Xtrack Csi 500 A Xtrack Csi 500 A (ASHS) 0.0 $788k 29k 27.21
First Tr Exchange Traded Fd Nasdaq Cyb Etf Nasdaq Cyb Etf (CIBR) 0.0 $781k 15k 53.84
Lpl Financial Holdings (LPLA) 0.0 $775k 3.4k 227.62
Church & Dwight (CHD) 0.0 $762k 8.1k 94.56
FedEx Corporation (FDX) 0.0 $762k 3.0k 252.97
Verisk Analytics (VRSK) 0.0 $752k 3.1k 238.86
Pinterest Inc Cl A Cl A (PINS) 0.0 $750k 20k 37.04
Procter & Gamble Company (PG) 0.0 $731k 5.0k 146.54
Wabtec Corporation (WAB) 0.0 $725k 5.7k 126.90
Meta Platforms Inc Put Put Put Option 0.0 $717k 2.0k 358.33
Zoom Video Communications In Cl A Cl A (ZM) 0.0 $684k 9.5k 71.91
Global X Fds Rbtcs Artfl Inte Artfl Inte (BOTZ) 0.0 $671k 24k 28.49
Kulicke and Soffa Industries (KLIC) 0.0 $668k 12k 54.72
Charles Schwab Corporation (SCHW) 0.0 $667k 9.6k 69.56
Ishares Inc Msci Singpor Etf Msci Singpor Etf (EWS) 0.0 $655k 35k 18.70
General Electric Com New (GE) 0.0 $643k 5.0k 127.63
United Rentals (URI) 0.0 $639k 1.1k 573.42
American Express Company (AXP) 0.0 $636k 3.4k 187.84
Applied Matls Inc Put Put Put Option 0.0 $636k 3.9k 163.14
Boise Cascade (BCC) 0.0 $636k 4.9k 129.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $636k 8.2k 77.28
TJX Companies (TJX) 0.0 $635k 6.8k 93.80
Valero Energy Corporation (VLO) 0.0 $619k 4.8k 130.00
Occidental Petroleum Corporation (OXY) 0.0 $600k 10k 59.98
Lam Research Corporation 0.0 $599k 765.00 783.26
Kroger (KR) 0.0 $595k 13k 45.17
Schlumberger Ltd Com Stk Com Stk (SLB) 0.0 $591k 11k 52.04
Hartford Financial Services (HIG) 0.0 $571k 7.1k 80.36
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $561k 7.3k 77.32
Legend Biotech Corp Ads (LEGN) 0.0 $560k 9.3k 60.17
Godaddy Inc Cl A Cl A (GDDY) 0.0 $556k 5.2k 106.16
Motorola Solutions Com New (MSI) 0.0 $524k 1.7k 313.03
Philip Morris International (PM) 0.0 $524k 5.6k 94.12
Taiwan Semiconductor Mfg Ltd Put Put Put Option 0.0 $524k 5.0k 104.70
M/I Homes (MHO) 0.0 $523k 3.8k 137.74
Boeing Co Put Put Put Option 0.0 $521k 2.0k 260.39
Pure Storage Inc Cl A Cl A (PSTG) 0.0 $521k 15k 35.66
EOG Resources (EOG) 0.0 $510k 4.2k 120.93
Palantir Technologies Inc Cl A Cl A (PLTR) 0.0 $508k 30k 17.17
Target Corporation (TGT) 0.0 $508k 3.6k 142.54
Ishares Tr Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.0 $501k 3.2k 157.49
Iqiyi Sponsored Ads (IQ) 0.0 $482k 99k 4.89
Atlassian Corporation Cl A Cl A (TEAM) 0.0 $469k 2.0k 237.86
Alibaba Group Hldg Ltd Put Put Put Option 0.0 $464k 6.0k 77.28
Morgan Stanley Com New (MS) 0.0 $463k 5.0k 93.25
Steel Dynamics (STLD) 0.0 $461k 3.9k 118.10
BlackRock 0.0 $439k 540.00 812.49
Oracle Corporation (ORCL) 0.0 $434k 4.1k 105.43
Albemarle Corporation (ALB) 0.0 $429k 3.0k 144.48
F5 Networks (FFIV) 0.0 $416k 2.3k 178.98
AutoZone (AZO) 0.0 $406k 157.00 2585.61
Salesforce Inc Put Put Put Option 0.0 $399k 1.5k 265.72
Joyy Inc Ads Repstg Com A Ads Repstg Com A (YY) 0.0 $397k 10k 39.70
Applied Industrial Technologies (AIT) 0.0 $393k 2.3k 172.69
Hewlett Packard Enterprise (HPE) 0.0 $391k 23k 16.98
W.R. Berkley Corporation (WRB) 0.0 $373k 5.3k 70.72
Moody's Corporation (MCO) 0.0 $372k 953.00 390.55
Air Products & Chemicals (APD) 0.0 $366k 1.3k 273.80
At&t (T) 0.0 $365k 22k 16.75
Copart (CPRT) 0.0 $363k 7.4k 49.00
Snowflake Inc Cl A Cl A (SNOW) 0.0 $363k 1.8k 201.22
Cigna Corp (CI) 0.0 $361k 1.2k 299.45
Berkshire Hathaway Inc Del Put Put Put Option 0.0 $358k 1.0k 357.75
Gartner (IT) 0.0 $349k 774.00 451.10
Genuine Parts Company (GPC) 0.0 $336k 2.4k 138.50
CVS Caremark Corporation (CVS) 0.0 $333k 4.2k 78.96
Las Vegas Sands (LVS) 0.0 $325k 6.6k 49.21
Tradeweb Mkts Inc Cl A Cl A (TW) 0.0 $314k 3.5k 90.88
Mongodb Inc Cl A Cl A (MDB) 0.0 $310k 759.00 408.85
Anthem (ELV) 0.0 $308k 654.00 471.56
First Industrial Realty Trust (FR) 0.0 $305k 5.8k 52.67
MarketAxess Holdings (MKTX) 0.0 $301k 1.0k 292.85
Dollar General (DG) 0.0 $300k 2.2k 135.95
Bentley Sys Inc Com Cl B Com Cl B (BSY) 0.0 $292k 5.6k 52.18
Duolingo (DUOL) 0.0 $287k 1.3k 226.85
Inter Parfums (IPAR) 0.0 $285k 2.0k 144.01
Parker-Hannifin Corporation (PH) 0.0 $284k 617.00 460.70
Yelp Inc Cl A Cl A (YELP) 0.0 $284k 6.0k 47.34
Carnival Corp Unit 99/99/9999 Common Stock (CCL) 0.0 $279k 15k 18.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $278k 567.00 489.99
Kraft Heinz (KHC) 0.0 $277k 7.5k 36.74
Ishares U S Etf Tr Gsci Cmdty Stgy Gsci Cmdty Stgy (COMT) 0.0 $276k 11k 25.07
Ishares Inc Msci Aust Etf Msci Aust Etf (EWA) 0.0 $275k 11k 24.34
Dropbox Inc Cl A Cl A (DBX) 0.0 $275k 9.3k 29.48
Teradyne (TER) 0.0 $271k 2.5k 108.52
Nextera Energy (NEE) 0.0 $270k 4.4k 61.04
Allstate Corporation (ALL) 0.0 $269k 1.9k 140.04
Arthur J. Gallagher & Co. (AJG) 0.0 $268k 1.2k 224.88
Trip Com Group Ltd Ads Ads (TCOM) 0.0 $268k 7.6k 35.28
Ingersoll Rand (IR) 0.0 $267k 3.5k 77.34
Taylor Morrison Hom (TMHC) 0.0 $267k 5.0k 53.35
Cincinnati Financial Corporation (CINF) 0.0 $265k 2.6k 103.46
Wynn Resorts (WYNN) 0.0 $262k 2.9k 91.78
Zebra Technologies Corporati Cl A Cl A (ZBRA) 0.0 $253k 924.00 273.33
Super Micro Computer 0.0 $252k 888.00 284.26
Honeywell International (HON) 0.0 $242k 1.2k 209.71
Roblox Corp Cl A Cl A (RBLX) 0.0 $236k 5.2k 45.72
Axon Enterprise (AXON) 0.0 $234k 904.00 258.33
Ross Stores (ROST) 0.0 $231k 1.7k 138.39
LKQ Corporation (LKQ) 0.0 $230k 4.8k 47.79
Verisign (VRSN) 0.0 $229k 1.1k 205.84
Insulet Corporation (PODD) 0.0 $226k 1.0k 216.92
Bristol Myers Squibb (BMY) 0.0 $223k 4.3k 51.24
ConocoPhillips (COP) 0.0 $220k 1.9k 116.50
Campbell Soup Company (CPB) 0.0 $215k 5.0k 42.99
Williams Companies (WMB) 0.0 $212k 6.1k 34.83
Ford Motor Company (F) 0.0 $210k 17k 12.19
Snap-on Incorporated (SNA) 0.0 $209k 725.00 288.84
Lucid Group (LCID) 0.0 $203k 48k 4.21
Viacomcbs (PARA) 0.0 $201k 14k 14.79
Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) 0.0 $194k 17k 11.38
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $131k 12k 11.39
Yalla Group Ltd Ads Ads (YALA) 0.0 $71k 12k 6.13
Yiren Digital Sponsored Ads (YRD) 0.0 $38k 12k 3.12