OVERSEA-CHINESE BANKING Corp

OVERSEA-CHINESE BANKING Corp as of March 31, 2024

Portfolio Holdings for OVERSEA-CHINESE BANKING Corp

OVERSEA-CHINESE BANKING Corp holds 349 positions in its portfolio as reported in the March 2024 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) 8.9 $297M 2.7M 110.10
Microsoft Corporation (MSFT) 5.4 $181M 430k 420.72
NVIDIA Corporation (NVDA) 4.3 $143M 158k 903.56
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 3.5 $117M 774k 150.93
Amazon (AMZN) 2.8 $92M 511k 180.38
Sea Ltd Sponsord Ads Sponsord Ads (SE) 2.1 $72M 1.3M 53.71
Meta Platforms Inc Cl A Cl A (META) 2.1 $71M 146k 485.58
salesforce (CRM) 2.0 $67M 222k 301.18
Ishares Tr Msci Ac Asia Etf Msci Ac Asia Etf (AAXJ) 2.0 $67M 985k 67.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.9 $65M 480k 136.05
Invesco Qqq Tr Put Put Put Option 1.8 $59M 134k 444.83
Walt Disney Company (DIS) 1.7 $58M 475k 122.36
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 1.7 $57M 128k 444.01
Adobe Systems Incorporated (ADBE) 1.6 $55M 109k 504.60
Vaneck Etf Trust Mrngstr Wde Moat Mrngstr Wde Moat (MOAT) 1.6 $54M 595k 89.90
Apple (AAPL) 1.5 $50M 294k 171.48
Booking Holdings (BKNG) 1.3 $44M 12k 3627.88
Visa Inc Com Cl A Com Cl A (V) 1.3 $43M 154k 278.88
Tesla Motors (TSLA) 1.2 $40M 228k 175.79
Agilent Technologies Inc C ommon (A) 1.1 $38M 260k 145.51
Servicenow (NOW) 1.1 $36M 47k 762.40
Citigroup Com New (C) 1.1 $36M 567k 63.24
Veralto Corp Com Shs (VLTO) 1.0 $34M 383k 88.66
Ecolab (ECL) 1.0 $33M 144k 230.90
JPMorgan Chase & Co. (JPM) 1.0 $33M 166k 200.30
Merck & Co (MRK) 1.0 $33M 248k 131.95
Advanced Micro Devices (AMD) 1.0 $33M 181k 180.49
Waters Corporation (WAT) 0.9 $30M 88k 344.23
Adobe Inc Put Put Put Option 0.8 $28M 56k 504.40
Deere & Company (DE) 0.8 $28M 67k 410.74
Xylem (XYL) 0.8 $27M 212k 129.24
Zoetis Inc Cl A Cl A (ZTS) 0.8 $26M 154k 169.21
Thermo Fisher Scientific (TMO) 0.8 $25M 43k 581.21
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL) 0.7 $25M 151k 164.35
Kellogg Company (K) 0.7 $25M 431k 57.29
Mastercard Incorporated Cl A Cl A (MA) 0.7 $24M 51k 480.94
General Mills (GIS) 0.7 $24M 341k 69.97
Pdd Holdings Sponsored Ads (PDD) 0.7 $23M 197k 116.24
Prologis (PLD) 0.6 $22M 166k 130.22
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.6 $21M 1.2M 17.94
Amazon Com Inc option 0.6 $21M 114k 179.83
Tesla Inc Put Put Put Option 0.6 $19M 106k 179.83
UnitedHealth (UNH) 0.6 $19M 38k 494.45
General Motors Company (GM) 0.5 $18M 398k 45.35
Select Sector Spdr Tr Energy Energy (XLE) 0.5 $18M 191k 94.41
Grab Holdings Limited Class A Ord Class A Ord (GRAB) 0.5 $18M 5.6M 3.14
World Gold Tr Spdr Gld Minis Spdr Gld Minis (GLDM) 0.5 $17M 395k 44.05
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.5 $17M 113k 152.17
Equinix (EQIX) 0.5 $17M 21k 825.32
Alphabet Inc Put Put Put Option 0.5 $17M 110k 150.87
Salesforce Inc Put Put Put Option 0.5 $17M 55k 301.38
Texas Instruments Incorporated (TXN) 0.5 $16M 93k 174.21
Intuit (INTU) 0.5 $15M 24k 650.00
Coca-Cola Company (KO) 0.5 $15M 251k 61.15
Organon & Co Common Stock (OGN) 0.5 $15M 809k 18.80
ON Semiconductor (ON) 0.4 $14M 194k 73.54
Micron Technology (MU) 0.4 $14M 120k 117.89
Ke Hldgs Sponsored Ads (BEKE) 0.4 $14M 1.0M 13.72
Ishares Tr Global Energ Etf Global Energ Etf (IXC) 0.4 $14M 317k 42.95
Advanced Micro Devices Inc Put Put Put Option 0.4 $14M 75k 179.59
Kla Corp Com New (KLAC) 0.4 $14M 19k 698.57
Invesco Qqq Tr Call Call Call Option 0.4 $13M 30k 444.83
Synopsys (SNPS) 0.4 $13M 23k 571.50
Simon Property (SPG) 0.4 $13M 81k 156.49
Public Storage (PSA) 0.4 $13M 43k 290.06
Arista Networks (ANET) 0.4 $12M 42k 289.98
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.4 $12M 29k 420.35
Colgate-Palmolive Company (CL) 0.4 $12M 133k 90.05
Eli Lilly & Co. (LLY) 0.4 $12M 15k 776.67
Welltower Inc Com reit (WELL) 0.3 $12M 123k 93.44
General Electric Com New (GE) 0.3 $11M 64k 175.45
Block Inc Cl A Cl A (SQ) 0.3 $11M 131k 84.58
Realty Income (O) 0.3 $11M 203k 54.10
Paypal Holdings (PYPL) 0.3 $11M 163k 66.96
Digital Realty Trust (DLR) 0.3 $11M 73k 144.04
Apple Inc Put Put Put Option 0.3 $10M 60k 173.31
Microsoft Corp Put Put Put Option 0.3 $10M 24k 421.43
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.3 $10M 19k 523.07
Ishares Tr Core S&p500 Etf S&p500 Etf (IVV) 0.3 $9.5M 18k 525.73
Taiwan Semiconductor Mfg Ltd Put Put Put Option 0.3 $9.5M 70k 136.69
Select Sector Spdr Tr Sbi Healthcare Sbi Healthcare (XLV) 0.3 $9.5M 64k 147.73
Goldman Sachs (GS) 0.3 $9.2M 22k 417.59
Hdfc Bank Sponsored Ads (HDB) 0.3 $8.5M 152k 55.97
Equity Residential Sh Ben Int Sh Ben Int (EQR) 0.3 $8.5M 135k 63.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $8.2M 16k 522.87
Wright Express (WEX) 0.2 $8.1M 34k 237.53
Fortinet (FTNT) 0.2 $7.8M 114k 68.28
Hubspot (HUBS) 0.2 $7.8M 12k 626.56
Vertiv Holdings Co Com Cl A Com Cl A (VRT) 0.2 $7.7M 95k 81.64
Kkr & Co (KKR) 0.2 $7.7M 76k 100.57
Spdr Gold Tr Gold Gold Shs (GLD) 0.2 $7.0M 34k 205.72
Essential Properties Realty reit (EPRT) 0.2 $6.8M 255k 26.66
Mack-Cali Realty (VRE) 0.2 $6.6M 437k 15.21
Alexandria Real Estate Equities (ARE) 0.2 $6.6M 51k 128.91
Hilton Worldwide Holdings (HLT) 0.2 $6.3M 30k 213.16
Ceridian Hcm Hldg (DAY) 0.2 $6.3M 95k 66.21
Mid-America Apartment (MAA) 0.2 $6.2M 47k 131.58
H World Group Sponsored Ads (HTHT) 0.2 $6.2M 161k 38.70
Marvell Technology (MRVL) 0.2 $6.2M 87k 70.88
Global Payments (GPN) 0.2 $6.1M 46k 133.66
Illumina (ILMN) 0.2 $6.0M 44k 137.32
Host Hotels & Resorts (HST) 0.2 $5.8M 283k 20.68
Amcor Plc Ord Ord (AMCR) 0.2 $5.8M 613k 9.51
S&p Global (SPGI) 0.2 $5.8M 14k 424.89
Applied Materials (AMAT) 0.2 $5.7M 28k 206.23
Ishares Tr Msci India Etf Msci India Etf (INDA) 0.2 $5.6M 108k 51.58
ConocoPhillips (COP) 0.2 $5.5M 43k 127.21
Ishares Inc Msci Taiwan Etf Msci Taiwan Etf (EWT) 0.2 $5.4M 112k 48.68
Ishares Inc Msci Gbl Etf Msci Gbl Etf New (PICK) 0.2 $5.3M 126k 41.70
Intel Corp Put Put Put Option 0.2 $5.3M 120k 43.77
State Street Corporation (STT) 0.2 $5.1M 66k 77.32
Spdr Ser Tr Prtflo S&p500 Vl Prtflo S&p500 Vl (SPYV) 0.1 $5.0M 100k 50.10
Uber Technologies (UBER) 0.1 $5.0M 65k 76.99
McDonald's Corporation (MCD) 0.1 $5.0M 18k 281.80
Caretrust Reit (CTRE) 0.1 $5.0M 204k 24.37
Corpay Com Shs (CPAY) 0.1 $5.0M 16k 308.54
Bank America Corp Put Put Put Option 0.1 $4.9M 130k 37.81
Invesco Db Multi-sector Comm Agriculture Agriculture Fd (DBA) 0.1 $4.9M 198k 24.75
Ishares Tr Hdg Msci Japan Hdg Msci Japan (HEWJ) 0.1 $4.9M 117k 42.05
Ishares Inc Msci Sth Kor Etf Msci Sth Kor Etf (EWY) 0.1 $4.8M 72k 67.11
Ishares Inc Msci Agriculture Msci Agriculture (VEGI) 0.1 $4.8M 124k 38.50
Stag Industrial (STAG) 0.1 $4.7M 123k 38.44
Ishares Tr Msci Usa Mmentm Msci Usa Mmentm (MTUM) 0.1 $4.6M 25k 187.35
Sun Communities (SUI) 0.1 $4.6M 36k 128.58
Intel Corporation (INTC) 0.1 $4.6M 105k 44.17
Walmart Inc Put Put Put Option 0.1 $4.6M 75k 60.72
Trane Technologies SHS (TT) 0.1 $4.5M 15k 300.20
Te Connectivity SHS (TEL) 0.1 $4.5M 31k 145.24
Ishares Tr Global Mater Etf Global Mater Etf (MXI) 0.1 $4.4M 50k 89.45
Sl Green Realty Corp (SLG) 0.1 $4.4M 79k 55.13
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.1 $4.2M 4.3k 969.81
Iron Mountain (IRM) 0.1 $4.0M 50k 80.21
Qualcomm (QCOM) 0.1 $4.0M 23k 169.30
Domino's Pizza (DPZ) 0.1 $3.9M 7.9k 496.46
Squarespace Inc Class A Class A (SQSP) 0.1 $3.9M 108k 36.44
Invesco Actvely Mngd Etc Fd Optimum Yield Optimum Yield (PDBC) 0.1 $3.8M 276k 13.86
Spdr Dow Jones Indl Average Ut Ser 1 Ut Ser 1 (DIA) 0.1 $3.8M 9.6k 397.76
Kite Rlty Group Tr Com New (KRG) 0.1 $3.7M 172k 21.68
Vici Pptys (VICI) 0.1 $3.6M 120k 29.79
Vaneck Etf Trust Agribusiness Etf Agribusiness Etf (MOO) 0.1 $3.5M 46k 75.13
First Solar (FSLR) 0.1 $3.4M 20k 168.80
First Industrial Realty Trust (FR) 0.1 $3.4M 65k 52.54
Bank of America Corporation (BAC) 0.1 $3.4M 89k 37.81
Broadcom (AVGO) 0.1 $3.2M 2.4k 1325.41
Nike Inc Cl B CL B (NKE) 0.1 $3.2M 34k 94.13
Applied Matls Inc Put Put Put Option 0.1 $3.1M 15k 208.00
Disney Walt Co Put Put Put Option 0.1 $3.1M 26k 120.98
Vanguard Whitehall Fds Em Mk Gov Bd Etf Em Mk Gov Bd Etf (VWOB) 0.1 $3.1M 49k 63.85
Pinterest Inc Cl A Cl A (PINS) 0.1 $3.1M 90k 34.67
ResMed (RMD) 0.1 $3.1M 16k 198.03
Starbucks Corporation (SBUX) 0.1 $3.0M 33k 91.39
Broadstone Net Lease (BNL) 0.1 $2.9M 184k 15.67
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $2.8M 32k 86.82
Brixmor Prty (BRX) 0.1 $2.8M 119k 23.45
American Healthcare Reit Com Shs (AHR) 0.1 $2.8M 190k 14.75
Deckers Outdoor Corporation (DECK) 0.1 $2.8M 2.9k 939.78
Biogen Idec (BIIB) 0.1 $2.7M 13k 215.63
Apartment Income Reit Corp (AIRC) 0.1 $2.6M 81k 32.47
Cvs Health Corp Put Put Put Option 0.1 $2.4M 30k 79.43
Extra Space Storage (EXR) 0.1 $2.4M 16k 147.00
Posco Holdings Sponsored Adr (PKX) 0.1 $2.4M 30k 78.42
Ishares Tr Hdg Msci Eafe Hdg Msci Eafe (HEFA) 0.1 $2.3M 65k 34.88
Workday Inc Cl A Cl A (WDAY) 0.1 $2.3M 8.4k 272.66
Harmonic (HLIT) 0.1 $2.3M 169k 13.44
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.1 $2.2M 20k 110.52
Spdr Ser Tr S&p Metals Mng S&p Metals Mng (XME) 0.1 $2.2M 37k 60.25
Cadence Design Systems (CDNS) 0.1 $2.2M 7.0k 311.28
Community Healthcare Tr (CHCT) 0.1 $2.1M 81k 26.55
Costco Wholesale Corporation (COST) 0.1 $2.1M 2.9k 732.63
American Homes 4 Rent Cl A Cl A (AMH) 0.1 $2.0M 55k 36.78
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.1 $2.0M 12k 164.96
Cardinal Health (CAH) 0.1 $2.0M 18k 111.90
Atlassian Corporation Put Put Put Option 0.1 $1.9M 10k 193.14
Regency Centers Corporation (REG) 0.1 $1.9M 31k 60.56
McKesson Corporation (MCK) 0.1 $1.9M 3.5k 536.85
Shinhan Financial Group Co L Spn Adr Restrd Spn Adr Restrd (SHG) 0.1 $1.9M 52k 35.49
Palo Alto Networks (PANW) 0.1 $1.8M 6.6k 282.26
Ishares Tr Core High Dv Etf Core High Dv Etf (HDV) 0.1 $1.8M 17k 110.21
Global X Fds S&p 500 Covered S&p 500 Covered (XYLD) 0.1 $1.8M 45k 40.79
Nvidia Corporation Put Put Put Option 0.1 $1.8M 2.0k 902.50
Atlassian Corporation Cl A Cl A (TEAM) 0.1 $1.7M 8.8k 195.11
Ishares Tr 1 3 Yr Treas Bd 1 3 Yr Treas Bd (SHY) 0.0 $1.6M 20k 81.78
Spdr Ser Tr Bloomberg 1-3 Mo Bloomberg 1-3 Mo (BIL) 0.0 $1.6M 17k 91.80
Vanguard Index Fds Growth Etf Growth Etf (VUG) 0.0 $1.6M 4.6k 344.20
Indexiq Etf Tr Hedge Mlti Etf Hedge Mlti Etf (QAI) 0.0 $1.6M 51k 30.89
Dell Technologies Inc Cl C CL C (DELL) 0.0 $1.6M 14k 114.11
Coinbase Global Inc Put Put Put Option 0.0 $1.5M 6.0k 256.70
Inventrust Pptys Corp Com New (IVT) 0.0 $1.5M 60k 25.71
Ishares Tr Ishares Semicdtr Ishares Semicdtr (SOXX) 0.0 $1.5M 6.7k 225.92
Qifu Technology Inc American Dep American Dep (QFIN) 0.0 $1.4M 77k 18.43
Fortinet Inc Put Put Put Option 0.0 $1.4M 20k 67.27
Autodesk Inc Put Put Put Option 0.0 $1.3M 5.1k 260.97
Invesco Exchange Traded Fd T Water Res Etf Water Res Etf (PHO) 0.0 $1.3M 20k 66.57
Sk Telecom Sponsored Adr (SKM) 0.0 $1.3M 61k 21.56
Select Sector Spdr Tr Technology Technology (XLK) 0.0 $1.3M 6.2k 208.27
Vaneck Etf Trust Gold Miners Etf Gold Miners Etf (GDX) 0.0 $1.3M 40k 31.62
Microsoft Corp Call Call Call Option 0.0 $1.3M 3.0k 421.43
Oneok (OKE) 0.0 $1.3M 16k 80.17
Citigroup Inc Put Put Put Option 0.0 $1.3M 20k 62.75
3M Company (MMM) 0.0 $1.2M 12k 106.03
Netflix (NFLX) 0.0 $1.2M 2.0k 607.33
Coca Cola Co Put Put Put Option 0.0 $1.2M 20k 61.03
Kilroy Realty Corporation (KRC) 0.0 $1.2M 34k 36.43
Lauder Estee Cos Inc Cl A Cl A (EL) 0.0 $1.2M 8.3k 145.04
Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.0 $1.2M 42k 28.04
American Intl Group Com New (AIG) 0.0 $1.2M 15k 78.17
Legend Biotech Corp Ads (LEGN) 0.0 $1.2M 21k 56.09
Jd.com Inc Spon Adr Cl A Spon Adr Cl A (JD) 0.0 $1.2M 42k 27.39
Boeing Company (BA) 0.0 $1.1M 5.9k 192.99
International Business Machines (IBM) 0.0 $1.1M 5.9k 190.96
DV (DV) 0.0 $1.1M 32k 35.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt S&p500 Eql Wgt (RSP) 0.0 $1.1M 6.6k 169.37
Sony Group Corp Adr (SONY) 0.0 $1.1M 13k 85.74
Tencent Music Entmt Group Spon Ads Spon Ads (TME) 0.0 $1.1M 97k 11.18
Zoom Video Communications In Cl A Cl A (ZM) 0.0 $1.1M 16k 65.37
W.W. Grainger (GWW) 0.0 $1.0M 1.0k 1017.30
Valero Energy Corporation (VLO) 0.0 $1.0M 6.1k 170.69
Las Vegas Sands Corp Put Put Put Option 0.0 $1.0M 20k 51.48
Invesco Exchange Traded Fd T S&p500 Pur Val S&p500 Pur Val (RPV) 0.0 $1.0M 11k 88.44
Exxon Mobil Corporation (XOM) 0.0 $991k 8.5k 116.24
Marathon Petroleum Corp (MPC) 0.0 $989k 4.9k 201.50
Palantir Technologies Inc Cl A Cl A (PLTR) 0.0 $978k 43k 23.01
Arch Cap Group Ltd Ord Ord (ACGL) 0.0 $957k 10k 92.44
Metropcs Communications (TMUS) 0.0 $933k 5.7k 163.22
Hca Holdings (HCA) 0.0 $925k 2.8k 333.51
Visa Inc Put Put Put Option 0.0 $921k 3.3k 279.02
Home Depot (HD) 0.0 $913k 2.4k 383.37
Ventas (VTR) 0.0 $912k 21k 43.54
Expedia Group Com New (EXPE) 0.0 $908k 6.6k 137.75
Baidu Inc Spon Adr Rep A Spon Adr Rep A (BIDU) 0.0 $903k 8.6k 104.99
Novo-nordisk A S Adr (NVO) 0.0 $902k 7.0k 128.40
Lpl Financial Holdings (LPLA) 0.0 $899k 3.4k 264.20
Super Micro Computer (SMCI) 0.0 $897k 888.00 1010.03
Roper Industries (ROP) 0.0 $895k 1.6k 560.84
Reliance Steel & Aluminum (RS) 0.0 $883k 2.6k 334.18
Retail Opportunity Investments (ROIC) 0.0 $856k 67k 12.82
Kroger (KR) 0.0 $855k 15k 56.90
NVR (NVR) 0.0 $851k 105.00 8099.96
Church & Dwight (CHD) 0.0 $841k 8.1k 104.31
Akamai Technologies (AKAM) 0.0 $837k 7.7k 108.76
Emcor (EME) 0.0 $828k 2.4k 350.20
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $814k 11k 71.59
FedEx Corporation (FDX) 0.0 $812k 2.8k 289.74
Procter & Gamble Company (PG) 0.0 $810k 5.0k 162.25
Snowflake Inc Put Put Put Option 0.0 $800k 5.0k 160.04
Pfizer (PFE) 0.0 $799k 29k 27.78
Electronic Arts (EA) 0.0 $774k 5.8k 132.67
O'reilly Automotive (ORLY) 0.0 $770k 682.00 1128.88
Mercadolibre Inc Put Put Put Option 0.0 $761k 500.00 1522.65
Beigene Sponsored Adr (BGNE) 0.0 $761k 4.9k 156.09
MGM Resorts International. (MGM) 0.0 $748k 16k 46.60
Udr (UDR) 0.0 $743k 20k 37.41
Ishares Tr Us Aer Def Etf Us Aer Def Etf (ITA) 0.0 $742k 5.6k 131.93
Verisk Analytics (VRSK) 0.0 $742k 3.1k 235.73
First Tr Exchange Traded Fd Nasdaq Cyb Etf Nasdaq Cyb Etf (CIBR) 0.0 $741k 13k 56.39
Ishares Tr Expanded Tech Expanded Tech (IGV) 0.0 $730k 8.6k 85.27
Everest Re Group (EG) 0.0 $729k 1.8k 397.50
Marvell Technology Inc Put Put Put Option 0.0 $723k 10k 72.31
Progressive Corporation (PGR) 0.0 $720k 3.5k 206.82
Constellation Energy (CEG) 0.0 $717k 3.9k 184.85
Wal-Mart Stores (WMT) 0.0 $706k 12k 60.17
NetApp (NTAP) 0.0 $706k 6.7k 104.97
Manhattan Associates (MANH) 0.0 $696k 2.8k 250.23
Humana (HUM) 0.0 $692k 2.0k 346.72
Ishares Tr Msci Indonia Etf Msci Indonia Etf (EIDO) 0.0 $684k 30k 22.53
Dbx Etf Tr Xtrack Csi 500 A Xtrack Csi 500 A (ASHS) 0.0 $680k 26k 25.92
Paypal Hldgs Inc Put Put Put Option 0.0 $666k 10k 66.57
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.0 $643k 2.0k 320.59
Albemarle Corporation (ALB) 0.0 $637k 4.9k 128.80
Kulicke and Soffa Industries (KLIC) 0.0 $632k 13k 50.31
National Retail Properties (NNN) 0.0 $631k 15k 42.74
Johnson & Johnson (JNJ) 0.0 $626k 4.0k 158.19
Ametek (AME) 0.0 $585k 3.2k 182.74
Marsh & McLennan Companies (MMC) 0.0 $584k 2.8k 205.89
Pdd Holdings Inc Put Put Put Option 0.0 $583k 5.0k 116.66
Lam Research Corporation (LRCX) 0.0 $579k 596.00 971.57
Comcast Corp New Cl A Com Cl A (CMCSA) 0.0 $560k 13k 43.35
Ishares Tr Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.0 $545k 3.2k 171.26
Global X Fds Global X Uranium Global X Uranium (URA) 0.0 $544k 19k 28.83
Campbell Soup Company (CPB) 0.0 $537k 12k 44.07
Ishares Inc Msci Singpor Etf Msci Singpor Etf (EWS) 0.0 $532k 29k 18.36
Phillips 66 (PSX) 0.0 $529k 3.2k 163.34
Air Products & Chemicals (APD) 0.0 $526k 2.2k 242.27
At&t (T) 0.0 $524k 30k 17.55
TJX Companies (TJX) 0.0 $520k 5.1k 101.35
Woodward Governor Company (WWD) 0.0 $520k 3.4k 154.12
Rockwell Automation (ROK) 0.0 $515k 1.8k 291.33
Abbvie (ABBV) 0.0 $506k 2.8k 181.88
Moderna (MRNA) 0.0 $506k 4.7k 106.56
Pepsi (PEP) 0.0 $500k 2.9k 173.57
Autodesk (ADSK) 0.0 $498k 1.9k 260.42
Americold Rlty Tr (COLD) 0.0 $487k 20k 24.92
Sherwin-Williams Company (SHW) 0.0 $482k 1.4k 347.06
Old Dominion Freight Line (ODFL) 0.0 $453k 2.1k 219.31
Las Vegas Sands (LVS) 0.0 $445k 8.6k 51.70
Caterpillar (CAT) 0.0 $431k 1.2k 366.43
Boise Cascade (BCC) 0.0 $430k 2.8k 153.37
Pbf Energy Inc Cl A Cl A (PBF) 0.0 $428k 7.4k 57.57
Stryker Corporation (SYK) 0.0 $428k 1.2k 357.49
Ishares U S Etf Tr Gsci Cmdty Stgy Gsci Cmdty Stgy (COMT) 0.0 $416k 15k 27.00
Spotify Technology S A SHS (SPOT) 0.0 $414k 1.6k 260.20
Dollar General (DG) 0.0 $391k 2.5k 156.06
Ishares Inc Msci Aust Etf Msci Aust Etf (EWA) 0.0 $384k 16k 24.66
Hewlett Packard Enterprise (HPE) 0.0 $370k 21k 17.73
4068594 Enphase Energy (ENPH) 0.0 $369k 3.1k 119.80
BlackRock (BLK) 0.0 $364k 438.00 831.93
Brown & Brown (BRO) 0.0 $363k 4.1k 87.54
Tradeweb Mkts Inc Cl A Cl A (TW) 0.0 $360k 3.5k 104.17
Occidental Petroleum Corporation (OXY) 0.0 $343k 5.3k 64.20
Allstate Corporation (ALL) 0.0 $343k 2.0k 172.97
Fastenal Company (FAST) 0.0 $338k 4.4k 77.14
Veeva Sys Inc Cl A Cl A Com (VEEV) 0.0 $333k 1.4k 231.69
CVS Caremark Corporation (CVS) 0.0 $329k 4.1k 79.43
Cisco Systems (CSCO) 0.0 $323k 6.5k 49.77
Morgan Stanley Com New (MS) 0.0 $322k 3.4k 93.50
Bank of New York Mellon Corporation (BK) 0.0 $315k 5.5k 57.62
Joyy Inc Ads Repstg Com A Ads Repstg Com A (YY) 0.0 $310k 10k 30.75
Lululemon Athletica (LULU) 0.0 $301k 774.00 389.46
Masco Corporation (MAS) 0.0 $300k 3.8k 78.85
Zebra Technologies Corporati Cl A Cl A (ZBRA) 0.0 $279k 924.00 301.44
F5 Networks (FFIV) 0.0 $273k 1.4k 189.59
Builders FirstSource (BLDR) 0.0 $272k 1.3k 208.55
Kraft Heinz (KHC) 0.0 $272k 7.5k 36.53
Mongodb Inc Cl A Cl A (MDB) 0.0 $272k 759.00 358.64
Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.0 $266k 3.5k 76.81
M/I Homes (MHO) 0.0 $261k 1.9k 136.29
Carlyle Group (CG) 0.0 $261k 5.6k 46.91
Nxp Semiconductors N V (NXPI) 0.0 $259k 1.1k 245.44
Ross Stores (ROST) 0.0 $258k 1.8k 146.71
Discover Financial Services (DFS) 0.0 $257k 2.0k 131.09
Pure Storage Inc Cl A Cl A (PSTG) 0.0 $257k 4.9k 51.99
Northrop Grumman Corporation (NOC) 0.0 $255k 533.00 478.66
T. Rowe Price (TROW) 0.0 $255k 2.1k 121.92
Gilead Sciences (GILD) 0.0 $254k 3.5k 73.01
Yelp Inc Cl A Cl A (YELP) 0.0 $236k 6.0k 39.40
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $235k 3.4k 70.10
Comfort Systems USA (FIX) 0.0 $231k 726.00 317.71
Tyson Foods Inc Cl A Cl A (TSN) 0.0 $229k 3.9k 58.73
Fair Isaac Corporation (FICO) 0.0 $226k 181.00 1249.61
Kb Finl Group Sponsored Adr (KB) 0.0 $220k 4.2k 52.07
Duolingo (DUOL) 0.0 $219k 994.00 220.58
Wells Fargo & Company (WFC) 0.0 $211k 3.6k 57.94
Verizon Communications (VZ) 0.0 $204k 4.9k 41.95
Fox Corp Cl A Cl A Com (FOXA) 0.0 $204k 6.5k 31.27
Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) 0.0 $195k 22k 8.73
Site Centers Corp (SITC) 0.0 $149k 10k 14.65
Ford Motor Company (F) 0.0 $143k 11k 13.27
Sirius Xm Holdings (SIRI) 0.0 $76k 20k 3.87
Yiren Digital Sponsored Ads (YRD) 0.0 $55k 12k 4.51