OVERSEA-CHINESE BANKING Corp

OVERSEA-CHINESE BANKING Corp as of Sept. 30, 2024

Portfolio Holdings for OVERSEA-CHINESE BANKING Corp

OVERSEA-CHINESE BANKING Corp holds 384 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.2 $222M 1.8M 121.44
Ishares Tr Msci Acwi Etf Msci Acwi Etf (ACWI) 6.0 $215M 1.8M 119.55
Microsoft Corporation (MSFT) 5.3 $191M 443k 430.30
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 3.7 $133M 801k 165.85
Ishares Tr Msci Ac Asia Etf Msci Ac Asia Etf (AAXJ) 3.5 $125M 1.6M 78.45
Sea Ltd Sponsord Ads Sponsord Ads (SE) 3.3 $118M 1.3M 94.28
Apple (AAPL) 3.2 $116M 499k 233.00
Amazon (AMZN) 3.0 $107M 572k 186.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.4 $86M 494k 173.67
Advanced Micro Devices (AMD) 1.8 $64M 390k 164.08
Meta Platforms Inc Cl A Cl A (META) 1.8 $64M 111k 572.44
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 1.5 $55M 113k 488.07
salesforce (CRM) 1.4 $51M 185k 273.71
Booking Holdings (BKNG) 1.3 $46M 11k 4212.12
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL) 1.3 $46M 254k 179.30
Vaneck Etf Trust Mrngstr Wde Moat Mrngstr Wde Moat (MOAT) 1.3 $45M 464k 96.95
Veralto Corp Com Shs (VLTO) 1.2 $42M 378k 111.86
Adobe Systems Incorporated (ADBE) 1.2 $42M 81k 517.78
Broadcom (AVGO) 1.2 $42M 240k 172.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt S&p500 Eql Wgt (RSP) 1.1 $39M 218k 179.20
Agilent Technologies Inc C ommon (A) 1.1 $39M 260k 148.48
Kimberly-Clark Corporation (KMB) 1.0 $38M 263k 142.28
Pdd Holdings Sponsored Ads (PDD) 1.0 $37M 275k 134.81
Kellogg Company (K) 1.0 $37M 455k 80.71
Ecolab (ECL) 1.0 $36M 141k 255.33
Illumina (ILMN) 1.0 $35M 267k 130.41
Citigroup Com New (C) 0.9 $33M 522k 62.60
Servicenow (NOW) 0.9 $33M 36k 894.39
Waters Corporation (WAT) 0.9 $32M 88k 359.89
Visa Inc Com Cl A Com Cl A (V) 0.8 $30M 108k 274.85
Zoetis Inc Cl A Cl A (ZTS) 0.8 $30M 151k 195.38
Mastercard Incorporated Cl A Cl A (MA) 0.8 $28M 56k 493.60
Xylem (XYL) 0.8 $27M 203k 135.03
Coca-Cola Company (KO) 0.7 $27M 375k 71.85
Grab Holdings Limited Class A Ord Class A Ord (GRAB) 0.7 $26M 6.9M 3.79
Ishares Tr Core S&p500 Etf S&p500 Etf (IVV) 0.7 $26M 45k 576.82
Walt Disney Company (DIS) 0.7 $25M 258k 96.19
JPMorgan Chase & Co. (JPM) 0.7 $25M 117k 210.86
General Mills (GIS) 0.7 $25M 334k 73.85
Deere & Company (DE) 0.7 $24M 59k 417.33
World Gold Tr Spdr Gld Minis Spdr Gld Minis (GLDM) 0.7 $24M 452k 52.13
UnitedHealth (UNH) 0.6 $23M 40k 584.53
Intel Corporation (INTC) 0.6 $23M 954k 23.92
Prologis (PLD) 0.6 $20M 160k 126.28
Welltower Inc Com reit (WELL) 0.6 $20M 158k 128.03
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.5 $20M 762k 25.94
Tesla Motors (TSLA) 0.5 $19M 71k 261.61
Goldman Sachs (GS) 0.5 $18M 37k 494.97
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.5 $18M 21k 832.90
Equinix (EQIX) 0.5 $18M 20k 887.63
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.5 $17M 85k 200.85
Ge Aerospace Com New (GE) 0.5 $17M 88k 188.50
Select Sector Spdr Tr Energy Energy (XLE) 0.4 $16M 180k 87.80
Invesco Qqq Tr Put Put Put Option 0.4 $16M 32k 489.47
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.4 $16M 93k 167.18
Eli Lilly & Co. (LLY) 0.4 $15M 17k 885.43
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.4 $14M 31k 460.20
Hubspot (HUBS) 0.4 $14M 26k 531.60
Colgate-Palmolive Company (CL) 0.4 $14M 130k 103.81
Paypal Holdings (PYPL) 0.4 $13M 167k 78.00
Fortinet (FTNT) 0.4 $13M 167k 77.54
Synopsys (SNPS) 0.4 $13M 25k 506.39
Ishares Tr Msci Usa Mmentm Msci Usa Mmentm (MTUM) 0.3 $13M 62k 202.76
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 0.3 $12M 134k 91.31
Kkr & Co (KKR) 0.3 $12M 93k 130.57
Digital Realty Trust (DLR) 0.3 $12M 75k 161.83
Simon Property (SPG) 0.3 $12M 71k 169.02
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.3 $12M 21k 573.76
Wal-Mart Stores (WMT) 0.3 $11M 141k 80.75
Emerson Electric (EMR) 0.3 $11M 102k 109.33
TJX Companies (TJX) 0.3 $10M 88k 117.44
Merck & Co (MRK) 0.3 $9.9M 87k 113.56
Nike Inc Cl B CL B (NKE) 0.3 $9.7M 108k 89.39
Hewlett Packard Enterprise (HPE) 0.3 $9.3M 454k 20.46
National Retail Properties (NNN) 0.3 $9.1M 188k 48.49
Extra Space Storage (EXR) 0.3 $9.1M 50k 180.19
Iron Mountain (IRM) 0.2 $8.8M 74k 118.83
Public Storage (PSA) 0.2 $8.6M 24k 363.87
Essential Properties Realty reit (EPRT) 0.2 $8.5M 250k 34.15
Spdr Ser Tr Prtflo S&p500 Vl Prtflo S&p500 Vl (SPYV) 0.2 $8.3M 157k 52.86
Arista Networks 0.2 $8.2M 21k 383.82
ConocoPhillips (COP) 0.2 $8.2M 78k 105.27
McDonald's Corporation (MCD) 0.2 $8.0M 26k 304.39
S&p Global (SPGI) 0.2 $7.9M 15k 516.53
Spdr Gold Tr Gold Gold Shs (GLD) 0.2 $7.8M 32k 243.06
Mack-Cali Realty (VRE) 0.2 $7.5M 418k 17.86
Wright Express (WEX) 0.2 $7.3M 35k 209.73
Vertiv Holdings Co Com Cl A Com Cl A (VRT) 0.2 $7.3M 73k 99.52
Intuit (INTU) 0.2 $7.2M 12k 621.00
Kla Corp Com New (KLAC) 0.2 $7.0M 9.1k 774.40
Ishares Tr Msci India Etf Msci India Etf (INDA) 0.2 $7.0M 120k 58.52
Hdfc Bank Sponsored Ads (HDB) 0.2 $6.8M 109k 62.53
Qualcomm (QCOM) 0.2 $6.8M 40k 170.05
Udr (UDR) 0.2 $6.5M 144k 45.34
Full Truck Alliance Sponsored Ads (YMM) 0.2 $6.3M 705k 9.00
Ishares Tr Expnd Tec Sc Etf Expnd Tec Sc Etf (IGM) 0.2 $6.3M 66k 95.94
Hilton Worldwide Holdings (HLT) 0.2 $6.1M 27k 230.48
Block Inc Cl A Cl A (XYZ) 0.2 $6.1M 91k 67.13
Essex Property Trust (ESS) 0.2 $6.0M 20k 295.42
Ishares Inc Msci Taiwan Etf Msci Taiwan Etf (EWT) 0.2 $6.0M 112k 53.87
Uber Technologies (UBER) 0.2 $5.9M 78k 75.16
Amcor Plc Ord Ord (AMCR) 0.2 $5.9M 517k 11.33
Trane Technologies SHS (TT) 0.2 $5.8M 15k 388.73
Cameco Corporation (CCJ) 0.2 $5.8M 122k 47.77
Dell Technologies Inc Cl C CL C (DELL) 0.2 $5.7M 48k 118.54
Starbucks Corporation (SBUX) 0.2 $5.6M 58k 97.49
Brixmor Prty (BRX) 0.2 $5.5M 198k 27.86
Dycom Industries (DY) 0.2 $5.4M 28k 196.72
Ceridian Hcm Hldg (DAY) 0.1 $5.4M 88k 61.25
Ishares Tr Global Energ Etf Global Energ Etf (IXC) 0.1 $5.3M 132k 40.48
Texas Instruments Incorporated (TXN) 0.1 $5.3M 26k 206.57
American Healthcare Reit Com Shs (AHR) 0.1 $5.3M 203k 26.10
Atlassian Corporation Cl A Cl A (TEAM) 0.1 $5.3M 33k 158.81
Agree Realty Corporation (ADC) 0.1 $5.1M 68k 75.33
Regency Centers Corporation (REG) 0.1 $5.0M 69k 72.23
Pepsi (PEP) 0.1 $4.9M 29k 170.02
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.1 $4.9M 42k 116.96
Dynatrace (DT) 0.1 $4.8M 90k 53.47
Mongodb Inc Cl A Cl A (MDB) 0.1 $4.8M 18k 270.35
Skechers U S A Inc Cl A Cl A 0.1 $4.8M 71k 66.92
ResMed (RMD) 0.1 $4.7M 20k 244.12
Caretrust Reit (CTRE) 0.1 $4.7M 152k 30.86
Ishares Tr Global Mater Etf Global Mater Etf (MXI) 0.1 $4.6M 50k 93.10
Mid-America Apartment (MAA) 0.1 $4.5M 28k 158.90
Stag Industrial (STAG) 0.1 $4.3M 111k 39.09
Ishares Tr Hdg Msci Japan Hdg Msci Japan (HEWJ) 0.1 $4.3M 104k 41.05
Home Depot (HD) 0.1 $4.1M 10k 404.94
Spdr Dow Jones Indl Average Ut Ser 1 Ut Ser 1 (DIA) 0.1 $4.1M 9.6k 423.12
Procter & Gamble Company (PG) 0.1 $4.0M 23k 173.20
Micron Technology (MU) 0.1 $3.8M 36k 103.71
Nvidia Corporation Put Put Put Option 0.1 $3.7M 30k 124.04
Ishares Inc Msci Agriculture Msci Agriculture (VEGI) 0.1 $3.7M 97k 38.00
Vaneck Etf Trust Semiconductr Etf Semiconductr Etf (SMH) 0.1 $3.7M 15k 245.41
Select Sector Spdr Tr Sbi Healthcare Sbi Healthcare (XLV) 0.1 $3.7M 24k 154.02
Americold Rlty Tr (COLD) 0.1 $3.6M 127k 28.27
Snowflake Inc Cl A Cl A (SNOW) 0.1 $3.6M 32k 112.49
Broadstone Net Lease (BNL) 0.1 $3.4M 181k 18.95
International Business Machines (IBM) 0.1 $3.3M 15k 221.08
Metropcs Communications (TMUS) 0.1 $3.3M 16k 206.36
Costco Wholesale Corporation (COST) 0.1 $3.3M 3.8k 886.52
Gaming & Leisure Pptys (GLPI) 0.1 $3.3M 65k 51.45
Thermo Fisher Scientific (TMO) 0.1 $3.3M 5.3k 618.57
Alexandria Real Estate Equities (ARE) 0.1 $3.3M 28k 118.75
Ishares Tr Ishares Semicdtr Ishares Semicdtr (SOXX) 0.1 $3.3M 14k 230.47
Qifu Technology Inc American Dep American Dep (QFIN) 0.1 $3.3M 110k 29.81
American Homes 4 Rent Cl A Cl A (AMH) 0.1 $3.3M 85k 38.39
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.1 $3.2M 25k 126.81
First Solar (FSLR) 0.1 $3.2M 13k 249.44
Applied Materials (AMAT) 0.1 $3.2M 16k 202.05
Palo Alto Networks (PANW) 0.1 $3.2M 9.4k 338.73
Lexington Realty Trust (LXP) 0.1 $3.2M 314k 10.05
General Motors Company (GM) 0.1 $3.1M 70k 44.84
Kilroy Realty Corporation (KRC) 0.1 $3.1M 80k 38.70
Biogen Idec (BIIB) 0.1 $3.1M 16k 193.84
Adobe Inc Put Put Put Option 0.1 $3.0M 5.9k 515.38
Rexford Industrial Realty Inc reit (REXR) 0.1 $3.0M 60k 50.31
Las Vegas Sands (LVS) 0.1 $3.0M 62k 48.40
Host Hotels & Resorts (HST) 0.1 $3.0M 168k 17.60
Keurig Dr Pepper (KDP) 0.1 $2.7M 73k 37.46
Squarespace Inc Class A Class A (SQSP) 0.1 $2.7M 57k 46.43
State Street Corporation (STT) 0.1 $2.7M 30k 88.47
Organon & Co Common Stock (OGN) 0.1 $2.6M 136k 19.13
Equity Lifestyle Properties (ELS) 0.1 $2.4M 34k 71.34
Spdr Ser Tr S&p Metals Mng S&p Metals Mng (XME) 0.1 $2.3M 37k 63.71
Cisco Systems (CSCO) 0.1 $2.3M 43k 53.21
Shinhan Financial Group Co L Spn Adr Restrd Spn Adr Restrd (SHG) 0.1 $2.3M 54k 42.37
Vanguard Whitehall Fds Em Mk Gov Bd Etf Em Mk Gov Bd Etf (VWOB) 0.1 $2.3M 34k 66.37
Ishares Inc Msci Sth Kor Etf Msci Sth Kor Etf (EWY) 0.1 $2.2M 34k 63.96
Lineage (LINE) 0.1 $2.1M 27k 78.38
Posco Holdings Sponsored Adr (PKX) 0.1 $2.1M 31k 69.99
Johnson & Johnson (JNJ) 0.1 $2.1M 13k 162.06
Marvell Technology (MRVL) 0.1 $2.1M 29k 72.12
Sl Green Realty Corp (SLG) 0.1 $2.0M 29k 69.61
National Health Investors (NHI) 0.1 $2.0M 24k 84.06
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $2.0M 27k 75.79
Ishares Tr Core High Dv Etf Core High Dv Etf (HDV) 0.1 $2.0M 17k 117.62
Ishares Tr Hdg Msci Eafe Hdg Msci Eafe (HEFA) 0.1 $1.9M 55k 35.42
Amazon Com Inc Put Put Put Option 0.1 $1.9M 10k 191.16
Ishares Inc Jp Mrgn Em Hi Bd Jp Mrgn Em Hi Bd (EMHY) 0.1 $1.9M 48k 39.02
New York Life Investments Et Nyli Hedge Multi Hedge Mlti Etf (QAI) 0.1 $1.9M 58k 32.08
Spdr Ser Tr Bloomberg 1-3 Mo Bloomberg 1-3 Mo (BIL) 0.1 $1.9M 20k 91.81
Arm Holdings Sponsored Ads (ARM) 0.1 $1.8M 12k 149.16
Cardinal Health (CAH) 0.1 $1.8M 17k 110.52
Lululemon Athletica (LULU) 0.1 $1.8M 6.9k 268.82
Moderna (MRNA) 0.1 $1.8M 29k 63.93
Boeing Company (BA) 0.1 $1.8M 12k 154.58
Piedmont Office Realty Tr In Com Cl A Com Cl A (PDM) 0.1 $1.8M 180k 10.10
Abbvie (ABBV) 0.0 $1.8M 8.9k 197.48
H World Group Sponsored Ads (HTHT) 0.0 $1.7M 47k 37.19
Ishares Tr 1 3 Yr Treas Bd 1 3 Yr Treas Bd (SHY) 0.0 $1.7M 20k 83.15
Progressive Corporation (PGR) 0.0 $1.6M 6.5k 253.76
Atlassian Corporation Put Put Put Option 0.0 $1.6M 10k 163.14
Vaneck Etf Trust Gold Miners Etf Gold Miners Etf (GDX) 0.0 $1.6M 40k 39.82
Oneok (OKE) 0.0 $1.6M 17k 91.13
Vanguard World Fd Energy Etf Energy Etf (VDE) 0.0 $1.6M 13k 122.47
Broadcom Inc Call Call Call Option 0.0 $1.5M 8.7k 178.09
Vanguard Index Fds Growth Etf Growth Etf (VUG) 0.0 $1.5M 4.0k 383.93
Sk Telecom Sponsored Adr (SKM) 0.0 $1.4M 61k 23.77
Coca Cola Co Put Put Put Option 0.0 $1.4M 20k 71.40
McKesson Corporation (MCK) 0.0 $1.4M 2.9k 494.42
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.4M 71k 19.90
Autodesk Inc Put Put Put Option 0.0 $1.4M 5.1k 273.36
Electronic Arts (EA) 0.0 $1.4M 9.7k 143.44
Regeneron Pharmaceuticals (REGN) 0.0 $1.4M 1.3k 1051.24
Monster Beverage Corp (MNST) 0.0 $1.4M 26k 52.17
W.W. Grainger (GWW) 0.0 $1.4M 1.3k 1038.81
Hudson Pacific Properties (HPP) 0.0 $1.3M 279k 4.78
Ventas (VTR) 0.0 $1.3M 21k 64.13
Arch Cap Group Ltd Ord Ord (ACGL) 0.0 $1.3M 12k 111.88
Baidu Inc Spon Adr Rep A Spon Adr Rep A (BIDU) 0.0 $1.3M 13k 102.56
Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.0 $1.3M 42k 30.23
Global X Fds S&p 500 Covered S&p 500 Covered (XYLD) 0.0 $1.3M 31k 41.50
Legend Biotech Corp Ads (LEGN) 0.0 $1.3M 26k 48.72
Yum! Brands (YUM) 0.0 $1.3M 9.1k 138.07
Select Sector Spdr Tr Technology Technology (XLK) 0.0 $1.3M 5.6k 225.76
Wells Fargo & Company (WFC) 0.0 $1.2M 22k 56.46
Novo-nordisk A S Adr (NVO) 0.0 $1.2M 10k 119.07
Peak (DOC) 0.0 $1.2M 52k 22.87
Hca Holdings (HCA) 0.0 $1.2M 2.9k 406.43
Cvs Health Corp Put Put Put Option 0.0 $1.2M 20k 59.01
Zoom Video Communications In Cl A Cl A (ZM) 0.0 $1.2M 17k 69.74
Kraft Heinz (KHC) 0.0 $1.2M 34k 34.80
Chipotle Mexican Grill (CMG) 0.0 $1.2M 20k 57.62
NetApp (NTAP) 0.0 $1.2M 9.4k 123.50
American Intl Group Com New (AIG) 0.0 $1.2M 16k 73.23
Netflix (NFLX) 0.0 $1.1M 1.6k 709.27
Inventrust Pptys Corp Com New (IVT) 0.0 $1.1M 40k 28.37
Bristol Myers Squibb (BMY) 0.0 $1.1M 22k 50.12
Invesco Exchange Traded Fd T Water Res Etf Water Res Etf (PHO) 0.0 $1.1M 16k 70.54
Veeva Sys Inc Cl A Cl A Com (VEEV) 0.0 $1.1M 5.1k 209.87
Applied Matls Inc Put Put Put Option 0.0 $1.1M 5.1k 209.61
Realty Income (O) 0.0 $1.1M 17k 63.42
Mercadolibre Inc Put Put Put Option 0.0 $1.1M 500.00 2100.21
CVS Caremark Corporation (CVS) 0.0 $1.0M 18k 59.01
Marsh & McLennan Companies (MMC) 0.0 $1.0M 4.7k 223.09
Ishares Tr Msci China Etf Msci China Etf (MCHI) 0.0 $1.0M 20k 50.91
Verisk Analytics (VRSK) 0.0 $1.0M 3.8k 267.96
Constellation Energy (CEG) 0.0 $1.0M 3.9k 260.02
Church & Dwight (CHD) 0.0 $999k 9.5k 104.72
Roper Industries (ROP) 0.0 $977k 1.8k 556.44
Ishares Tr Us Aer Def Etf Us Aer Def Etf (ITA) 0.0 $939k 6.3k 149.64
MetLife (MET) 0.0 $931k 11k 82.48
O'reilly Automotive (ORLY) 0.0 $922k 801.00 1151.60
Pfizer (PFE) 0.0 $918k 32k 28.93
Comcast Corp New Cl A Com Cl A (CMCSA) 0.0 $910k 22k 41.77
Kroger (KR) 0.0 $891k 16k 57.25
Cadence Design Systems (CDNS) 0.0 $883k 3.3k 271.03
Super Micro Computer 0.0 $844k 2.0k 416.40
Northrop Grumman Corporation (NOC) 0.0 $838k 1.6k 528.07
Tencent Music Entmt Group Spon Ads Spon Ads (TME) 0.0 $835k 69k 12.05
Workday Inc Cl A Cl A (WDAY) 0.0 $833k 3.4k 245.43
Ishares Tr Expanded Tech Expanded Tech (IGV) 0.0 $823k 9.2k 89.37
Lauder Estee Cos Inc Cl A Cl A (EL) 0.0 $818k 8.1k 100.78
Everest Re Group (EG) 0.0 $818k 2.1k 391.83
Tesla Inc Call Call Call Option 0.0 $814k 3.2k 254.22
Cintas Corporation (CTAS) 0.0 $778k 3.8k 205.88
Ishares Inc Msci Jpn Etf Msci Jpn Etf New (EWJ) 0.0 $761k 11k 71.54
Sun Communities (SUI) 0.0 $760k 5.6k 135.15
Global X Fds Global X Uranium Global X Uranium (URA) 0.0 $760k 27k 28.61
MercadoLibre (MELI) 0.0 $754k 359.00 2100.21
Pinterest Inc Cl A Cl A (PINS) 0.0 $739k 23k 32.37
Nvidia Corporation Call Call Call Option 0.0 $732k 5.9k 124.04
Lam Research Corporation 0.0 $726k 889.00 816.08
Newmont Mining Corporation (NEM) 0.0 $720k 13k 55.53
Fox Corp Cl B Cl B Com (FOX) 0.0 $719k 19k 38.80
Fox Corp Cl A Cl A Com (FOXA) 0.0 $706k 17k 42.33
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.0 $694k 2.5k 281.48
Ishares Tr Msci Indonia Etf Msci Indonia Etf (EIDO) 0.0 $684k 30k 22.50
Palantir Technologies Inc Cl A Cl A (PLTR) 0.0 $675k 18k 37.20
Motorola Solutions Com New (MSI) 0.0 $673k 1.5k 449.63
Exxon Mobil Corporation (XOM) 0.0 $669k 5.7k 117.21
Humana (HUM) 0.0 $659k 2.1k 316.74
Allstate Corporation (ALL) 0.0 $658k 3.5k 189.65
Booz Allen Hamilton Hldg Cor Cl A Cl A (BAH) 0.0 $651k 4.0k 162.76
Caterpillar (CAT) 0.0 $630k 1.6k 391.12
FedEx Corporation (FDX) 0.0 $629k 2.3k 273.68
First Tr Exchange Traded Fd Nasdaq Cyb Etf Nasdaq Cyb Etf (CIBR) 0.0 $617k 10k 59.23
Dbx Etf Tr Xtrack Csi 500 A Xtrack Csi 500 A (ASHS) 0.0 $612k 21k 29.68
MGM Resorts International. (MGM) 0.0 $611k 16k 38.31
Kanzhun Sponsored Ads (BZ) 0.0 $596k 34k 17.35
Schlumberger Ltd Com Stk Com Stk (SLB) 0.0 $586k 14k 41.17
Kulicke and Soffa Industries (KLIC) 0.0 $575k 13k 45.13
Ishares Inc Msci Gbl Etf Msci Gbl Etf New (PICK) 0.0 $565k 13k 43.21
Canaan Sponsored Ads (CAN) 0.0 $556k 550k 1.01
Verizon Communications (VZ) 0.0 $536k 12k 44.91
Select Sector Spdr Tr Sbi Int-utils Sbi Int-utils (XLU) 0.0 $534k 6.6k 80.78
Linde SHS (LIN) 0.0 $530k 1.1k 481.68
Tradeweb Mkts Inc Cl A Cl A (TW) 0.0 $524k 4.2k 123.67
Dropbox Inc Cl A Cl A (DBX) 0.0 $517k 20k 25.43
Shopify Inc Cl A Cl A (SHOP) 0.0 $514k 6.4k 80.75
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $509k 6.8k 74.32
Target Corporation (TGT) 0.0 $507k 3.3k 155.86
Fair Isaac Corporation (FICO) 0.0 $498k 256.00 1943.52
Pulte (PHM) 0.0 $496k 3.5k 143.53
CommVault Systems (CVLT) 0.0 $495k 3.2k 153.85
Jd.com Inc Spon Ads Cl A Spon Adr Cl A (JD) 0.0 $494k 12k 40.00
Chevron Corporation (CVX) 0.0 $492k 3.5k 141.99
Emcor (EME) 0.0 $480k 1.1k 430.53
Nxp Semiconductors N V (NXPI) 0.0 $462k 1.9k 242.24
Valero Energy Corporation (VLO) 0.0 $459k 3.4k 135.03
Bank of America Corporation (BAC) 0.0 $454k 12k 39.52
Equitable Holdings (EQH) 0.0 $448k 11k 42.03
Barrick Gold Corp (GOLD) 0.0 $444k 21k 21.01
Oracle Corporation (ORCL) 0.0 $444k 2.6k 170.37
Brown & Brown (BRO) 0.0 $430k 4.1k 103.60
Universal Hlth Svcs Inc Cl B CL B (UHS) 0.0 $426k 1.9k 229.01
Microchip Technology (MCHP) 0.0 $400k 5.0k 80.31
Cloudflare Inc Cl A Cl A Com (NET) 0.0 $399k 4.9k 80.89
Tyson Foods Inc Cl A Cl A (TSN) 0.0 $395k 6.6k 59.56
Autodesk (ADSK) 0.0 $391k 1.4k 273.36
Vistra Energy (VST) 0.0 $386k 3.3k 118.54
Travelers Companies (TRV) 0.0 $384k 1.6k 234.12
Catalent 0.0 $378k 6.2k 60.57
Discover Financial Services 0.0 $372k 2.7k 140.29
Air Products & Chemicals (APD) 0.0 $364k 1.2k 297.74
4068594 Enphase Energy (ENPH) 0.0 $354k 3.1k 113.61
Joyy Inc Ads Repstg Com A Ads Repstg Com A (JOYY) 0.0 $350k 9.7k 36.24
Roku Inc Com Cl A Com Cl A (ROKU) 0.0 $344k 4.6k 74.66
Zebra Technologies Corporati Cl A Cl A (ZBRA) 0.0 $342k 924.00 370.32
Assurant (AIZ) 0.0 $341k 1.7k 198.83
Southwest Airlines (LUV) 0.0 $340k 12k 29.63
Cme (CME) 0.0 $337k 1.5k 220.60
Burlington Stores (BURL) 0.0 $335k 1.3k 263.48
Devon Energy Corporation (DVN) 0.0 $333k 8.8k 37.87
Deckers Outdoor Corporation (DECK) 0.0 $327k 2.1k 159.45
Docusign (DOCU) 0.0 $327k 5.3k 62.09
Fastenal Company (FAST) 0.0 $326k 4.6k 71.42
Trip Com Group Ltd Ads Ads (TCOM) 0.0 $321k 5.7k 56.68
Ishares Inc Msci Singpor Etf Msci Singpor Etf (EWS) 0.0 $321k 15k 22.15
Union Pacific Corporation (UNP) 0.0 $318k 1.3k 246.48
Truist Financial Corp equities (TFC) 0.0 $307k 7.2k 42.77
NVR (NVR) 0.0 $304k 31.00 9811.81
Boston Scientific Corporation (BSX) 0.0 $302k 3.6k 83.80
Fmc Corp Com New (FMC) 0.0 $302k 4.6k 65.94
Morgan Stanley Com New (MS) 0.0 $302k 2.9k 104.60
Caci Intl Inc Cl A Cl A (CACI) 0.0 $300k 595.00 504.56
T. Rowe Price (TROW) 0.0 $299k 2.7k 108.93
Roblox Corp Cl A Cl A (RBLX) 0.0 $297k 6.7k 44.26
Ishares Tr Us Industrials Us Industrials (IYJ) 0.0 $293k 2.2k 133.67
Viatris (VTRS) 0.0 $292k 25k 11.61
Illinois Tool Works (ITW) 0.0 $291k 1.1k 262.07
Carlyle Group (CG) 0.0 $287k 6.7k 43.06
Phillips 66 (PSX) 0.0 $282k 2.1k 131.45
Nrg Energy Com New (NRG) 0.0 $280k 3.1k 91.10
Albemarle Corporation (ALB) 0.0 $276k 2.9k 95.17
Godaddy Inc Cl A Cl A (GDDY) 0.0 $273k 1.7k 156.78
The Trade Desk Inc Com Cl A Com Cl A (TTD) 0.0 $271k 2.5k 109.65
Occidental Petroleum Corporation (OXY) 0.0 $271k 5.4k 49.91
Lpl Financial Holdings (LPLA) 0.0 $268k 1.2k 232.63
PNC Financial Services (PNC) 0.0 $268k 1.5k 184.85
AmerisourceBergen (COR) 0.0 $268k 1.2k 225.02
Kb Finl Group Sponsored Adr (KB) 0.0 $261k 4.2k 61.75
Pure Storage Inc Cl A Cl A (PSTG) 0.0 $261k 5.2k 50.24
Freeport-mcmoran Inc Cl B CL B (FCX) 0.0 $253k 5.1k 49.92
Marathon Petroleum Corp (MPC) 0.0 $252k 1.5k 162.91
Walgreen Boots Alliance 0.0 $252k 30k 8.52
Insulet Corporation (PODD) 0.0 $250k 1.1k 232.75
M/I Homes (MHO) 0.0 $250k 1.5k 171.36
At&t (T) 0.0 $250k 11k 21.98
Cigna Corp (CI) 0.0 $250k 721.00 346.44
BioMarin Pharmaceutical (BMRN) 0.0 $246k 3.5k 70.24
Blackstone Group Inc Com Cl A (BX) 0.0 $245k 1.6k 153.13
Crown Castle Intl (CCI) 0.0 $245k 2.1k 118.63
Builders FirstSource (BLDR) 0.0 $244k 1.3k 193.86
Citizens Financial (CFG) 0.0 $244k 5.9k 41.07
Skyworks Solutions (SWKS) 0.0 $243k 2.5k 98.77
Intel Corp Put Put Put Option 0.0 $239k 10k 23.92
Xcel Energy (XEL) 0.0 $239k 3.7k 65.30
Clorox Company (CLX) 0.0 $234k 1.4k 161.91
Ishares Inc Msci Aust Etf Msci Aust Etf (EWA) 0.0 $233k 8.6k 27.11
Rollins (ROL) 0.0 $233k 4.6k 50.58
CBOE Holdings (CBOE) 0.0 $229k 1.1k 204.87
SYSCO Corporation (SYY) 0.0 $227k 2.9k 78.06
Halliburton Company (HAL) 0.0 $225k 8.1k 27.81
Monolithic Power Systems (MPWR) 0.0 $223k 241.00 924.50
Dex (DXCM) 0.0 $221k 3.3k 67.04
Domino's Pizza (DPZ) 0.0 $215k 498.00 432.35
Barclays Adr (BCS) 0.0 $213k 18k 12.15
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.0 $211k 1.2k 179.93
Yelp Inc Cl A Cl A (YELP) 0.0 $210k 6.0k 35.08
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $163k 11k 14.41
Ford Motor Company (F) 0.0 $159k 15k 10.68
American Airls (AAL) 0.0 $137k 12k 11.79
Telefonaktiebolaget Lm Erics Adr B Sek 10 Adr B Sek 10 (ERIC) 0.0 $100k 13k 7.58