OVERSEA-CHINESE BANKING Corp

OVERSEA-CHINESE BANKING Corp as of June 30, 2024

Portfolio Holdings for OVERSEA-CHINESE BANKING Corp

OVERSEA-CHINESE BANKING Corp holds 370 positions in its portfolio as reported in the June 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) 6.8 $231M 2.1M 112.40
NVIDIA Corporation (NVDA) 6.0 $204M 1.6M 123.54
Microsoft Corporation (MSFT) 5.4 $184M 411k 446.95
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 3.7 $126M 693k 182.15
Ishares Tr Msci Ac Asia Etf Msci Ac Asia Etf (AAXJ) 3.4 $115M 1.6M 71.98
Sea Ltd Sponsord Ads Sponsord Ads (SE) 2.8 $96M 1.3M 71.42
Amazon (AMZN) 2.7 $91M 473k 193.25
Apple (AAPL) 2.5 $85M 403k 210.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.4 $82M 470k 173.81
Meta Platforms Inc Cl A Cl A (META) 1.9 $65M 129k 504.22
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 1.7 $59M 124k 479.11
Booking Holdings (BKNG) 1.5 $51M 13k 3961.50
Adobe Systems Incorporated (ADBE) 1.5 $51M 91k 555.54
Vaneck Etf Trust Mrngstr Wde Moat Mrngstr Wde Moat (MOAT) 1.5 $49M 571k 86.61
salesforce (CRM) 1.3 $45M 176k 257.10
Visa Inc Com Cl A Com Cl A (V) 1.3 $44M 167k 262.38
Walt Disney Company (DIS) 1.3 $43M 436k 99.29
Kimberly-Clark Corporation (KMB) 1.3 $43M 308k 138.20
Veralto Corp Com Shs (VLTO) 1.2 $42M 444k 95.47
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL) 1.2 $41M 242k 170.76
Invesco Qqq Tr Put Put Put Option 1.2 $39M 82k 480.37
Ecolab (ECL) 1.2 $39M 165k 238.00
Agilent Technologies Inc C ommon (A) 1.1 $39M 298k 129.63
Advanced Micro Devices (AMD) 1.0 $35M 213k 162.21
Tesla Motors (TSLA) 1.0 $34M 172k 197.88
Citigroup Com New (C) 1.0 $33M 526k 63.46
Xylem (XYL) 1.0 $33M 240k 135.63
Illumina (ILMN) 0.9 $32M 307k 104.38
Servicenow (NOW) 0.9 $32M 41k 786.67
Pdd Holdings Sponsored Ads (PDD) 0.9 $30M 227k 132.90
Zoetis Inc Cl A Cl A (ZTS) 0.9 $30M 172k 173.36
JPMorgan Chase & Co. (JPM) 0.9 $29M 145k 202.26
Waters Corporation (WAT) 0.9 $29M 101k 290.12
Deere & Company (DE) 0.8 $28M 75k 373.63
Mastercard Incorporated Cl A Cl A (MA) 0.8 $27M 62k 441.01
Kellogg Company (K) 0.8 $26M 444k 57.68
General Mills (GIS) 0.7 $25M 388k 63.26
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.6 $22M 1.2M 18.34
UnitedHealth (UNH) 0.6 $21M 42k 509.20
Broadcom (AVGO) 0.6 $21M 13k 1605.53
Prologis (PLD) 0.6 $20M 181k 112.31
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.6 $20M 110k 183.39
Grab Holdings Limited Class A Ord Class A Ord (GRAB) 0.6 $20M 5.6M 3.54
Goldman Sachs (GS) 0.5 $18M 39k 452.04
World Gold Tr Spdr Gld Minis Spdr Gld Minis (GLDM) 0.5 $18M 382k 46.09
Ishares Tr Core S&p500 Etf S&p500 Etf (IVV) 0.5 $17M 31k 547.23
Select Sector Spdr Tr Energy Energy (XLE) 0.5 $17M 184k 91.15
Equinix (EQIX) 0.5 $16M 22k 756.60
Vertiv Holdings Co Com Cl A Com Cl A (VRT) 0.4 $15M 177k 86.44
Micron Technology (MU) 0.4 $15M 113k 131.53
Coca-Cola Company (KO) 0.4 $15M 232k 63.64
Texas Instruments Incorporated (TXN) 0.4 $15M 76k 194.53
Kla Corp Com New (KLAC) 0.4 $15M 18k 824.51
Colgate-Palmolive Company (CL) 0.4 $15M 150k 97.04
Eli Lilly & Co. (LLY) 0.4 $14M 15k 905.81
Ge Aerospace Com New (GE) 0.4 $14M 86k 158.92
Merck & Co (MRK) 0.4 $14M 109k 123.80
Ishares Tr Global Energ Etf Global Energ Etf (IXC) 0.4 $13M 324k 41.51
Welltower Inc Com reit (WELL) 0.4 $13M 125k 104.25
Arista Networks (ANET) 0.4 $13M 36k 350.48
Public Storage (PSA) 0.4 $12M 43k 287.65
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.4 $12M 62k 197.11
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.3 $12M 29k 406.97
Intuit (INTU) 0.3 $12M 18k 657.21
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.3 $11M 21k 544.22
Digital Realty Trust (DLR) 0.3 $11M 74k 152.05
Fortinet (FTNT) 0.3 $11M 182k 60.25
Hdfc Bank Sponsored Ads (HDB) 0.3 $11M 164k 64.34
Amcor Plc Ord Ord (AMCR) 0.3 $10M 1.0M 9.78
Ishares Tr Msci Usa Mmentm Msci Usa Mmentm (MTUM) 0.3 $10M 51k 194.87
Trane Technologies SHS (TT) 0.3 $9.9M 30k 328.93
Kkr & Co (KKR) 0.3 $9.5M 90k 105.40
Synopsys (SNPS) 0.3 $9.5M 16k 595.06
Uber Technologies (UBER) 0.3 $9.4M 130k 72.68
Equity Residential Sh Ben Int Sh Ben Int (EQR) 0.3 $9.4M 135k 69.34
Te Connectivity SHS (TEL) 0.3 $9.3M 62k 150.43
Apple Inc Put Put Put Option 0.3 $8.5M 40k 213.25
Block Inc Cl A Cl A (SQ) 0.2 $8.5M 131k 64.49
Simon Property (SPG) 0.2 $8.2M 54k 151.80
Dell Technologies Inc Cl C CL C (DELL) 0.2 $8.1M 59k 137.91
General Motors Company (GM) 0.2 $8.1M 174k 46.46
Paypal Holdings (PYPL) 0.2 $8.1M 139k 58.02
Hewlett Packard Enterprise (HPE) 0.2 $7.8M 369k 21.16
Amazon Com Inc option 0.2 $7.7M 40k 193.61
Ke Hldgs Sponsored Ads (BEKE) 0.2 $7.3M 515k 14.13
Spdr Gold Tr Gold Gold Shs (GLD) 0.2 $7.3M 34k 215.01
S&p Global (SPGI) 0.2 $7.3M 16k 446.19
Intel Corporation (INTC) 0.2 $7.2M 236k 30.54
Invesco Qqq Tr Call Call Call Option 0.2 $7.2M 15k 480.37
Essential Properties Realty reit (EPRT) 0.2 $7.1M 255k 27.71
State Street Corporation (STT) 0.2 $6.9M 93k 74.00
National Retail Properties (NNN) 0.2 $6.8M 160k 42.60
Mack-Cali Realty (VRE) 0.2 $6.6M 437k 15.00
Spdr Ser Tr Prtflo S&p500 Vl Prtflo S&p500 Vl (SPYV) 0.2 $6.5M 133k 48.74
Squarespace Inc Class A Class A (SQSP) 0.2 $6.2M 141k 43.63
Ishares Inc Msci Taiwan Etf Msci Taiwan Etf (EWT) 0.2 $6.1M 112k 54.19
Wright Express (WEX) 0.2 $6.0M 34k 177.14
Mid-America Apartment (MAA) 0.2 $6.0M 42k 142.61
Alexandria Real Estate Equities (ARE) 0.2 $6.0M 51k 116.97
Atlassian Corporation Cl A Cl A (TEAM) 0.2 $6.0M 34k 176.88
Emerson Electric (EMR) 0.2 $5.9M 54k 110.19
Ishares Tr Hdg Msci Japan Hdg Msci Japan (HEWJ) 0.2 $5.8M 133k 43.64
Hilton Worldwide Holdings (HLT) 0.2 $5.8M 27k 218.12
Select Sector Spdr Tr Sbi Healthcare Sbi Healthcare (XLV) 0.2 $5.7M 39k 145.75
Organon & Co Common Stock (OGN) 0.2 $5.6M 271k 20.70
Thermo Fisher Scientific (TMO) 0.2 $5.5M 10k 553.00
ConocoPhillips (COP) 0.2 $5.4M 47k 114.36
American Homes 4 Rent Cl A Cl A (AMH) 0.2 $5.1M 137k 37.16
Host Hotels & Resorts (HST) 0.1 $5.1M 283k 17.98
Full Truck Alliance Sponsored Ads (YMM) 0.1 $4.9M 614k 8.03
Ceridian Hcm Hldg (DAY) 0.1 $4.7M 95k 49.60
Domino's Pizza (DPZ) 0.1 $4.7M 9.0k 516.51
Kite Rlty Group Tr Com New (KRG) 0.1 $4.6M 204k 22.38
Ishares Inc Msci Gbl Etf Msci Gbl Etf New (PICK) 0.1 $4.6M 112k 40.73
Sl Green Realty Corp (SLG) 0.1 $4.5M 79k 56.64
Ishares Inc Msci Agriculture Msci Agriculture (VEGI) 0.1 $4.4M 124k 35.76
Starbucks Corporation (SBUX) 0.1 $4.4M 57k 77.85
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.1 $4.4M 42k 106.66
Global Payments (GPN) 0.1 $4.4M 46k 96.70
Hubspot (HUBS) 0.1 $4.4M 7.4k 589.79
ON Semiconductor (ON) 0.1 $4.3M 63k 68.54
Corpay Com Shs (CPAY) 0.1 $4.3M 16k 266.41
Mongodb Inc Cl A Cl A (MDB) 0.1 $4.2M 17k 249.96
McDonald's Corporation (MCD) 0.1 $4.2M 17k 254.77
First Industrial Realty Trust (FR) 0.1 $4.2M 89k 47.51
Ishares Tr Global Mater Etf Global Mater Etf (MXI) 0.1 $4.2M 50k 84.86
Stag Industrial (STAG) 0.1 $4.0M 111k 36.06
Iron Mountain (IRM) 0.1 $4.0M 44k 89.62
Applied Materials (AMAT) 0.1 $4.0M 17k 235.99
Invesco Actvely Mngd Etc Fd Optimum Yield Optimum Yield (PDBC) 0.1 $3.9M 276k 14.04
Ishares Tr Msci India Etf Msci India Etf (INDA) 0.1 $3.8M 69k 55.76
Caretrust Reit (CTRE) 0.1 $3.8M 151k 25.10
Spdr Dow Jones Indl Average Ut Ser 1 Ut Ser 1 (DIA) 0.1 $3.7M 9.6k 391.13
Applied Matls Inc Put Put Put Option 0.1 $3.5M 15k 232.17
Adobe Inc Put Put Put Option 0.1 $3.4M 6.5k 528.66
Posco Holdings Sponsored Adr (PKX) 0.1 $3.4M 52k 65.74
Shinhan Financial Group Co L Spn Adr Restrd Spn Adr Restrd (SHG) 0.1 $3.4M 98k 34.81
Regency Centers Corporation (REG) 0.1 $3.4M 55k 62.20
Home Depot (HD) 0.1 $3.3M 9.5k 344.33
Vaneck Etf Trust Agribusiness Etf Agribusiness Etf (MOO) 0.1 $3.2M 46k 70.12
ResMed (RMD) 0.1 $3.2M 17k 191.42
Costco Wholesale Corporation (COST) 0.1 $3.1M 3.6k 849.99
International Business Machines (IBM) 0.1 $3.0M 18k 172.95
First Solar (FSLR) 0.1 $3.0M 13k 225.46
Broadstone Net Lease (BNL) 0.1 $2.9M 184k 15.87
Biogen Idec (BIIB) 0.1 $2.9M 13k 231.82
Sun Communities (SUI) 0.1 $2.8M 24k 120.34
Vici Pptys (VICI) 0.1 $2.8M 98k 28.64
Qualcomm (QCOM) 0.1 $2.8M 14k 199.18
McKesson Corporation (MCK) 0.1 $2.8M 4.8k 584.04
American Healthcare Reit Com Shs (AHR) 0.1 $2.8M 190k 14.61
Brixmor Prty (BRX) 0.1 $2.8M 119k 23.09
TJX Companies (TJX) 0.1 $2.6M 24k 110.18
Snowflake Inc Cl A Cl A (SNOW) 0.1 $2.6M 20k 129.13
Salesforce Inc Put Put Put Option 0.1 $2.6M 11k 243.15
Sk Telecom Sponsored Adr (SKM) 0.1 $2.5M 122k 20.93
Cameco Corporation (CCJ) 0.1 $2.5M 50k 49.18
Agree Realty Corporation (ADC) 0.1 $2.4M 39k 61.94
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $2.4M 30k 77.74
Vanguard Whitehall Fds Em Mk Gov Bd Etf Em Mk Gov Bd Etf (VWOB) 0.1 $2.3M 37k 62.91
Ishares Tr Hdg Msci Eafe Hdg Msci Eafe (HEFA) 0.1 $2.3M 64k 35.55
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.1 $2.3M 2.2k 1022.70
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.1 $2.2M 15k 151.63
Skechers U S A Inc Cl A Cl A (SKX) 0.1 $2.2M 32k 69.09
Ishares Inc Msci Sth Kor Etf Msci Sth Kor Etf (EWY) 0.1 $2.2M 33k 66.09
Spdr Ser Tr S&p Metals Mng S&p Metals Mng (XME) 0.1 $2.2M 37k 59.35
Essex Property Trust (ESS) 0.1 $2.1M 7.8k 272.20
Walmart Inc Put Put Put Option 0.1 $2.0M 30k 68.29
Cisco Systems (CSCO) 0.1 $2.0M 43k 47.51
Ishares Inc Jp Mrgn Em Hi Bd Jp Mrgn Em Hi Bd (EMHY) 0.1 $2.0M 53k 37.05
Peak (DOC) 0.1 $1.9M 99k 19.60
Ishares Tr Core High Dv Etf Core High Dv Etf (HDV) 0.1 $1.8M 17k 108.70
Extra Space Storage (EXR) 0.1 $1.8M 12k 155.41
Marvell Technology (MRVL) 0.1 $1.8M 26k 69.86
Atlassian Corporation Put Put Put Option 0.1 $1.7M 10k 171.66
Progressive Corporation (PGR) 0.1 $1.7M 8.2k 207.76
Community Healthcare Tr (CHCT) 0.0 $1.7M 71k 23.39
Metropcs Communications (TMUS) 0.0 $1.6M 9.3k 176.18
Ishares Tr 1 3 Yr Treas Bd 1 3 Yr Treas Bd (SHY) 0.0 $1.6M 20k 81.65
Spdr Ser Tr Bloomberg 1-3 Mo Bloomberg 1-3 Mo (BIL) 0.0 $1.6M 17k 91.78
Select Sector Spdr Tr Technology Technology (XLK) 0.0 $1.6M 6.9k 226.23
Vanguard Index Fds Growth Etf Growth Etf (VUG) 0.0 $1.5M 4.1k 374.01
Sila Realty Trust Common Stock (SILA) 0.0 $1.5M 72k 21.17
Qifu Technology Inc American Dep American Dep (QFIN) 0.0 $1.5M 77k 19.70
Cvs Health Corp Put Put Put Option 0.0 $1.5M 25k 60.63
Nike Inc Cl B CL B (NKE) 0.0 $1.5M 16k 94.06
Inventrust Pptys Corp Com New (IVT) 0.0 $1.5M 60k 24.76
Arm Holdings Sponsored Ads (ARM) 0.0 $1.4M 8.7k 164.72
Zoom Video Communications In Cl A Cl A (ZM) 0.0 $1.4M 24k 59.19
Oneok (OKE) 0.0 $1.4M 17k 81.55
Indexiq Etf Tr Hedge Mlti Etf Hedge Mlti Etf (QAI) 0.0 $1.4M 45k 31.03
Vaneck Etf Trust Gold Miners Etf Gold Miners Etf (GDX) 0.0 $1.4M 40k 33.93
Global X Fds S&p 500 Covered S&p 500 Covered (XYLD) 0.0 $1.4M 34k 40.43
Americold Rlty Tr (COLD) 0.0 $1.3M 53k 25.54
Cardinal Health (CAH) 0.0 $1.3M 14k 98.32
Boeing Company (BA) 0.0 $1.3M 7.3k 182.01
Coca Cola Co Put Put Put Option 0.0 $1.3M 20k 64.05
Autodesk Inc Put Put Put Option 0.0 $1.2M 5.1k 243.28
Tencent Music Entmt Group Spon Ads Spon Ads (TME) 0.0 $1.2M 87k 14.04
Legend Biotech Corp Ads (LEGN) 0.0 $1.2M 27k 44.25
3M Company (MMM) 0.0 $1.2M 12k 102.22
Allstate Corporation (ALL) 0.0 $1.2M 7.4k 159.62
American Intl Group Com New (AIG) 0.0 $1.2M 16k 74.24
Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.0 $1.2M 42k 27.67
Valero Energy Corporation (VLO) 0.0 $1.2M 7.5k 156.76
Netflix (NFLX) 0.0 $1.1M 1.7k 674.88
Invesco Exchange Traded Fd T Water Res Etf Water Res Etf (PHO) 0.0 $1.1M 17k 64.91
Arch Cap Group Ltd Ord Ord (ACGL) 0.0 $1.1M 11k 100.89
Sony Group Corp Adr (SONY) 0.0 $1.1M 13k 84.93
Las Vegas Sands (LVS) 0.0 $1.1M 25k 43.81
Palo Alto Networks (PANW) 0.0 $1.1M 3.3k 325.26
Veeva Sys Inc Cl A Cl A Com (VEEV) 0.0 $1.1M 5.9k 183.01
Tesla Inc Put Put Put Option 0.0 $1.1M 5.5k 196.37
Ventas (VTR) 0.0 $1.1M 21k 51.26
Kilroy Realty Corporation (KRC) 0.0 $1.0M 34k 31.17
Pinterest Inc Cl A Cl A (PINS) 0.0 $1.0M 24k 44.07
Cadence Design Systems (CDNS) 0.0 $1.0M 3.3k 307.75
MGM Resorts International. (MGM) 0.0 $1.0M 24k 42.43
Constellation Energy (CEG) 0.0 $1000k 5.0k 200.27
Roper Industries (ROP) 0.0 $989k 1.8k 563.66
W.W. Grainger (GWW) 0.0 $977k 1.1k 902.24
CVS Caremark Corporation (CVS) 0.0 $971k 16k 60.63
Lpl Financial Holdings (LPLA) 0.0 $966k 3.5k 279.30
Verisk Analytics (VRSK) 0.0 $956k 3.5k 269.55
Ishares Tr Msci China Etf Msci China Etf (MCHI) 0.0 $954k 23k 42.17
Chipotle Mexican Grill (CMG) 0.0 $941k 15k 62.76
FedEx Corporation (FDX) 0.0 $938k 3.1k 299.84
Procter & Gamble Company (PG) 0.0 $932k 5.7k 164.92
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.0 $931k 2.4k 383.19
Kraft Heinz (KHC) 0.0 $930k 29k 32.32
Novo-nordisk A S Adr (NVO) 0.0 $930k 6.5k 142.74
Church & Dwight (CHD) 0.0 $928k 8.9k 103.68
Emcor (EME) 0.0 $916k 2.5k 365.08
NetApp (NTAP) 0.0 $911k 7.1k 128.80
Microsoft Corp Call Call Call Option 0.0 $904k 2.0k 452.16
Republic Services (RSG) 0.0 $902k 4.6k 194.42
Ishares Tr Expanded Tech Expanded Tech (IGV) 0.0 $894k 10k 86.90
Electronic Arts (EA) 0.0 $892k 6.4k 139.33
Baidu Inc Spon Adr Rep A Spon Adr Rep A (BIDU) 0.0 $891k 10k 88.22
Fortinet Inc Put Put Put Option 0.0 $878k 15k 58.11
Ishares Tr Ishares Semicdtr Ishares Semicdtr (SOXX) 0.0 $851k 3.5k 246.63
Mercadolibre Inc Put Put Put Option 0.0 $840k 500.00 1678.96
Realty Income (O) 0.0 $829k 16k 52.82
Gilead Sciences (GILD) 0.0 $815k 12k 68.61
Abbvie (ABBV) 0.0 $806k 4.7k 171.52
O'reilly Automotive (ORLY) 0.0 $801k 758.00 1056.06
Shopify Inc Cl A Cl A (SHOP) 0.0 $797k 12k 65.45
Everest Re Group (EG) 0.0 $795k 2.1k 381.02
Invitation Homes (INVH) 0.0 $791k 22k 35.89
Grail (GRAL) 0.0 $786k 51k 15.37
NVR (NVR) 0.0 $782k 103.00 7588.56
Invesco Exchange Traded Fd T S&p500 Pur Val S&p500 Pur Val (RPV) 0.0 $781k 9.4k 83.42
Hca Holdings (HCA) 0.0 $762k 2.4k 321.28
Spotify Technology S A SHS (SPOT) 0.0 $755k 2.4k 318.96
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $738k 10k 74.17
Waste Management (WM) 0.0 $729k 3.4k 213.39
Super Micro Computer (SMCI) 0.0 $728k 888.00 819.35
Lululemon Athletica (LULU) 0.0 $700k 2.3k 304.81
Palantir Technologies Inc Cl A Cl A (PLTR) 0.0 $672k 27k 25.33
Ishares Tr Us Aer Def Etf Us Aer Def Etf (ITA) 0.0 $665k 5.0k 132.05
Comcast Corp New Cl A Com Cl A (CMCSA) 0.0 $662k 17k 39.16
Ishares Inc Msci Singpor Etf Msci Singpor Etf (EWS) 0.0 $653k 34k 19.20
First Tr Exchange Traded Fd Nasdaq Cyb Etf Nasdaq Cyb Etf (CIBR) 0.0 $650k 12k 56.42
Kanzhun Sponsored Ads (BZ) 0.0 $646k 34k 18.81
Snowflake Inc Put Put Put Option 0.0 $646k 5.0k 129.13
Kulicke and Soffa Industries (KLIC) 0.0 $633k 13k 49.19
Autodesk (ADSK) 0.0 $623k 2.6k 243.28
Reliance Steel & Aluminum (RS) 0.0 $621k 2.2k 285.60
Wabtec Corporation (WAB) 0.0 $612k 3.9k 157.88
Exxon Mobil Corporation (XOM) 0.0 $596k 5.2k 115.12
Woodward Governor Company (WWD) 0.0 $588k 3.4k 174.38
Ishares Tr Msci Indonia Etf Msci Indonia Etf (EIDO) 0.0 $585k 30k 19.27
Pfizer (PFE) 0.0 $570k 21k 27.42
Dbx Etf Tr Xtrack Csi 500 A Xtrack Csi 500 A (ASHS) 0.0 $560k 23k 24.35
Bank of America Corporation (BAC) 0.0 $557k 14k 39.00
Steel Dynamics (STLD) 0.0 $548k 4.2k 129.50
Global X Fds Global X Uranium Global X Uranium (URA) 0.0 $546k 19k 28.95
Pulte (PHM) 0.0 $544k 4.9k 110.03
Workday Inc Cl A Cl A (WDAY) 0.0 $533k 2.5k 216.78
Occidental Petroleum Corporation (OXY) 0.0 $531k 8.4k 62.87
Fastenal Company (FAST) 0.0 $523k 8.3k 62.84
Expedia Group Com New (EXPE) 0.0 $519k 4.1k 127.36
Ameriprise Financial (AMP) 0.0 $517k 1.2k 427.75
Fiserv (FI) 0.0 $500k 3.4k 148.98
Northrop Grumman Corporation (NOC) 0.0 $493k 1.1k 435.95
Visa Inc Put Put Put Option 0.0 $493k 1.8k 273.60
Ishares U S Etf Tr Gsci Cmdty Stgy Gsci Cmdty Stgy (COMT) 0.0 $483k 18k 27.31
MercadoLibre (MELI) 0.0 $475k 283.00 1678.96
Parker-Hannifin Corporation (PH) 0.0 $466k 921.00 506.10
Select Sector Spdr Tr Sbi Int-utils Sbi Int-utils (XLU) 0.0 $450k 6.6k 68.14
Wal-Mart Stores (WMT) 0.0 $443k 6.5k 67.71
Marathon Petroleum Corp (MPC) 0.0 $442k 2.5k 173.48
At&t (T) 0.0 $431k 23k 19.12
Air Products & Chemicals (APD) 0.0 $424k 1.6k 258.05
Tradeweb Mkts Inc Cl A Cl A (TW) 0.0 $413k 3.9k 106.00
AmerisourceBergen (COR) 0.0 $410k 1.8k 225.30
Lam Research Corporation (LRCX) 0.0 $408k 383.00 1064.38
Wells Fargo & Company (WFC) 0.0 $402k 7.0k 57.01
Beigene Sponsored Adr (BGNE) 0.0 $400k 2.8k 142.58
CommVault Systems (CVLT) 0.0 $391k 3.2k 121.57
Dollar General (DG) 0.0 $390k 2.9k 132.23
United Therapeutics Corporation (UTHR) 0.0 $382k 1.2k 318.55
Ishares Inc Msci Aust Etf Msci Aust Etf (EWA) 0.0 $381k 16k 24.43
Crowdstrike Hldgs Inc Call Call Call Option 0.0 $380k 1.0k 380.37
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.0 $375k 1.7k 222.23
Linde SHS (LIN) 0.0 $373k 850.00 438.42
Brown & Brown (BRO) 0.0 $371k 4.1k 89.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt S&p500 Eql Wgt (RSP) 0.0 $368k 2.2k 164.28
Regeneron Pharmaceuticals (REGN) 0.0 $358k 341.00 1051.03
Discover Financial Services (DFS) 0.0 $347k 2.7k 130.81
Walgreen Boots Alliance (WBA) 0.0 $340k 22k 15.66
Fox Corp Cl A Cl A Com (FOXA) 0.0 $338k 9.8k 34.37
Pure Storage Inc Cl A Cl A (PSTG) 0.0 $334k 5.2k 64.21
Tyson Foods Inc Cl A Cl A (TSN) 0.0 $333k 5.8k 57.14
Fox Corp Cl B Cl B Com (FOX) 0.0 $333k 10k 32.02
Jd.com Inc Spon Ads Cl A Spon Adr Cl A (JD) 0.0 $319k 12k 25.84
Travelers Companies (TRV) 0.0 $318k 1.6k 203.34
Cigna Corp (CI) 0.0 $318k 963.00 330.36
T. Rowe Price (TROW) 0.0 $316k 2.7k 115.31
Johnson & Johnson (JNJ) 0.0 $311k 2.1k 146.82
Joyy Inc Ads Repstg Com A Ads Repstg Com A (YY) 0.0 $310k 10k 30.09
Southwest Airlines (LUV) 0.0 $308k 11k 28.61
Burlington Stores (BURL) 0.0 $306k 1.3k 240.00
Intel Corp Put Put Put Option 0.0 $305k 10k 30.54
4068594 Enphase Energy (ENPH) 0.0 $305k 3.0k 102.95
Assurant (AIZ) 0.0 $304k 1.8k 166.28
Equitable Holdings (EQH) 0.0 $296k 7.2k 40.86
Catalent (CTLT) 0.0 $295k 5.3k 56.23
Pbf Energy Inc Cl A Cl A (PBF) 0.0 $295k 6.4k 46.02
Ge Vernova (GEV) 0.0 $288k 1.7k 171.62
Bristol Myers Squibb (BMY) 0.0 $287k 6.8k 42.50
Zebra Technologies Corporati Cl A Cl A (ZBRA) 0.0 $286k 924.00 308.93
Moderna (MRNA) 0.0 $280k 2.4k 118.75
Truist Financial Corp equities (TFC) 0.0 $279k 7.2k 38.85
CBOE Holdings (CBOE) 0.0 $276k 1.6k 170.06
Roku Inc Com Cl A Com Cl A (ROKU) 0.0 $276k 4.6k 59.93
Vistra Energy (VST) 0.0 $276k 3.2k 85.98
Old Dominion Freight Line (ODFL) 0.0 $272k 1.5k 176.60
Williams-Sonoma (WSM) 0.0 $271k 958.00 282.37
Skyworks Solutions (SWKS) 0.0 $263k 2.5k 106.58
Ishares Tr Us Industrials Us Industrials (IYJ) 0.0 $262k 2.2k 119.44
Etsy (ETSY) 0.0 $262k 4.4k 58.98
Humana (HUM) 0.0 $257k 688.00 373.65
Cintas Corporation (CTAS) 0.0 $256k 366.00 698.80
Builders FirstSource (BLDR) 0.0 $256k 1.8k 138.41
Union Pacific Corporation (UNP) 0.0 $255k 1.1k 226.26
Key (KEY) 0.0 $252k 18k 14.20
Roblox Corp Cl A Cl A (RBLX) 0.0 $250k 6.7k 37.21
Masco Corporation (MAS) 0.0 $249k 3.7k 66.67
United Rentals (URI) 0.0 $241k 372.00 646.73
Kb Finl Group Sponsored Adr (KB) 0.0 $239k 4.2k 56.61
Phillips 66 (PSX) 0.0 $235k 1.7k 141.17
Lauder Estee Cos Inc Cl A Cl A (EL) 0.0 $228k 2.0k 113.22
Rollins (ROL) 0.0 $225k 4.6k 48.79
Carlyle Group (CG) 0.0 $223k 5.6k 40.15
Yelp Inc Cl A Cl A (YELP) 0.0 $221k 6.0k 36.95
Incyte Corporation (INCY) 0.0 $220k 3.6k 60.62
Fmc Corp Com New (FMC) 0.0 $218k 3.8k 57.55
Viatris (VTRS) 0.0 $217k 20k 10.63
Citizens Financial (CFG) 0.0 $214k 5.9k 36.03
Fair Isaac Corporation (FICO) 0.0 $210k 141.00 1488.66
Insulet Corporation (PODD) 0.0 $207k 1.0k 201.80
Automatic Data Processing (ADP) 0.0 $206k 861.00 238.69
Illinois Tool Works (ITW) 0.0 $204k 860.00 236.96
Barclays Adr (BCS) 0.0 $176k 16k 10.71
Lexington Realty Trust (LXP) 0.0 $151k 17k 9.12
Site Centers Corp (SITC) 0.0 $148k 10k 14.50
Paramount Global Class B Class B Com (PARA) 0.0 $107k 11k 9.97
Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) 0.0 $83k 12k 7.25
Sofi Technologies (SOFI) 0.0 $69k 11k 6.46