OVERSEA-CHINESE BANKING Corp

OVERSEA-CHINESE BANKING Corp as of Dec. 31, 2024

Portfolio Holdings for OVERSEA-CHINESE BANKING Corp

OVERSEA-CHINESE BANKING Corp holds 363 positions in its portfolio as reported in the December 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) 7.9 $282M 2.4M 117.50
NVIDIA Corporation (NVDA) 6.3 $226M 1.7M 134.29
Microsoft Corporation (MSFT) 5.1 $183M 434k 421.50
Sea Ltd Sponsord Ads Sponsord Ads (SE) 3.9 $140M 1.3M 106.10
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 3.9 $138M 730k 189.30
Apple (AAPL) 3.3 $118M 470k 250.42
Amazon (AMZN) 2.8 $100M 454k 219.39
Ishares Tr Msci Ac Asia Etf Msci Ac Asia Etf (AAXJ) 2.5 $89M 1.2M 72.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.3 $82M 413k 197.49
Meta Platforms Inc Cl A Cl A (META) 1.7 $60M 102k 585.51
Servicenow (NOW) 1.6 $59M 55k 1060.12
Booking Holdings (BKNG) 1.5 $55M 11k 4968.42
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 1.5 $54M 105k 511.23
salesforce (CRM) 1.4 $49M 147k 334.33
Teradyne (TER) 1.3 $47M 375k 125.92
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL) 1.3 $45M 254k 178.08
Citigroup Com New (C) 1.2 $42M 596k 70.39
Broadcom (AVGO) 1.2 $42M 179k 231.84
Veralto Corp Com Shs (VLTO) 1.1 $38M 372k 101.85
Illumina (ILMN) 1.1 $38M 283k 133.63
Kellogg Company (K) 1.1 $38M 464k 80.97
Tesla Motors (TSLA) 1.0 $37M 91k 403.84
Adobe Systems Incorporated (ADBE) 1.0 $37M 82k 444.68
Agilent Technologies Inc C ommon (A) 1.0 $36M 266k 134.34
Grab Holdings Limited Class A Ord Class A Ord (GRAB) 1.0 $36M 7.6M 4.71
Kimberly-Clark Corporation (KMB) 1.0 $35M 266k 131.04
Ecolab (ECL) 1.0 $34M 145k 234.32
Waters Corporation (WAT) 0.9 $34M 91k 370.98
Visa Inc Com Cl A Com Cl A (V) 0.9 $31M 99k 316.04
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 0.9 $31M 52k 588.68
Pdd Holdings Sponsored Ads (PDD) 0.8 $30M 309k 96.99
Mastercard Incorporated Cl A Cl A (MA) 0.8 $30M 56k 526.57
Honeywell International (HON) 0.8 $28M 125k 225.89
Zoetis Inc Cl A Cl A (ZTS) 0.7 $26M 156k 162.93
JPMorgan Chase & Co. (JPM) 0.7 $25M 104k 239.71
UnitedHealth (UNH) 0.7 $25M 49k 505.86
Walt Disney Company (DIS) 0.7 $24M 219k 111.35
Xylem (XYL) 0.7 $24M 208k 116.02
World Gold Tr Spdr Gld Minis Spdr Gld Minis (GLDM) 0.7 $24M 455k 51.99
Select Sector Spdr Tr Financial Financial (XLF) 0.7 $23M 479k 48.33
General Mills (GIS) 0.6 $22M 342k 63.77
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.6 $20M 96k 210.45
Spdr Gold Tr Gold Gold Shs (GLD) 0.5 $19M 78k 242.13
Equinix (EQIX) 0.5 $19M 20k 942.89
Coca-Cola Company (KO) 0.5 $17M 279k 62.26
Wal-Mart Stores (WMT) 0.5 $17M 191k 90.35
Prologis (PLD) 0.5 $17M 163k 105.70
Welltower Inc Com reit (WELL) 0.5 $17M 133k 126.03
TJX Companies (TJX) 0.5 $17M 137k 120.81
Goldman Sachs (GS) 0.5 $16M 28k 572.62
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.4 $16M 35k 453.28
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.4 $16M 84k 190.44
Select Sector Spdr Tr Energy Energy (XLE) 0.4 $16M 183k 85.66
Advanced Micro Devices (AMD) 0.4 $14M 119k 120.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt S&p500 Eql Wgt (RSP) 0.4 $14M 80k 175.23
Fortinet (FTNT) 0.4 $14M 147k 94.48
Vaneck Etf Trust Mrngstr Wde Moat Mrngstr Wde Moat (MOAT) 0.4 $13M 145k 92.72
Ge Aerospace Com New (GE) 0.4 $13M 76k 166.79
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.4 $13M 21k 586.08
Hubspot (HUBS) 0.3 $12M 18k 696.49
Ishares Tr Expnd Tec Sc Etf Expnd Tec Sc Etf (IGM) 0.3 $12M 121k 102.09
Merck & Co (MRK) 0.3 $12M 121k 99.48
Ishares Tr Msci Usa Mmentm Msci Usa Mmentm (MTUM) 0.3 $12M 57k 206.92
Digital Realty Trust (DLR) 0.3 $12M 66k 177.33
Intel Corporation (INTC) 0.3 $11M 563k 20.30
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.3 $11M 419k 26.89
Simon Property (SPG) 0.3 $11M 62k 172.21
Vanguard Index Fds Small Cp Etf Small Cp Etf (VB) 0.3 $11M 45k 240.28
ResMed (RMD) 0.3 $11M 47k 228.69
Alphabet Inc Put Put Put Option 0.3 $11M 55k 192.76
Select Sector Spdr Tr Sbi Int-utils Sbi Int-utils (XLU) 0.3 $10M 136k 75.70
Extra Space Storage (EXR) 0.3 $10M 68k 149.60
Kkr & Co (KKR) 0.3 $9.9M 67k 148.05
Eli Lilly & Co. (LLY) 0.3 $9.8M 13k 772.00
Synopsys (SNPS) 0.3 $9.7M 20k 485.36
Dynatrace Com New (DT) 0.3 $9.0M 166k 54.39
Dycom Industries (DY) 0.2 $8.7M 50k 174.19
Nvidia Corporation Put Put Put Option 0.2 $8.6M 63k 137.01
S&p Global (SPGI) 0.2 $8.5M 17k 498.03
ConocoPhillips (COP) 0.2 $8.5M 86k 99.16
Regency Centers Corporation (REG) 0.2 $8.4M 113k 73.93
Iron Mountain (IRM) 0.2 $8.2M 78k 105.11
Spdr Ser Tr Prtflo S&p500 Vl Prtflo S&p500 Vl (SPYV) 0.2 $8.0M 157k 51.14
Udr (UDR) 0.2 $7.7M 177k 43.41
Full Truck Alliance Sponsored Ads (YMM) 0.2 $7.6M 705k 10.81
Lam Research Corp Com New (LRCX) 0.2 $7.6M 105k 72.23
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.2 $7.6M 11k 692.61
Cameco Corporation (CCJ) 0.2 $7.4M 143k 51.39
Essential Properties Realty reit (EPRT) 0.2 $7.3M 233k 31.28
Block Inc Cl A Cl A (XYZ) 0.2 $7.1M 84k 84.99
Uber Technologies (UBER) 0.2 $7.1M 118k 60.32
Arista Networks Com Shs (ANET) 0.2 $7.1M 64k 110.53
Kla Corp Com New (KLAC) 0.2 $7.0M 11k 630.12
Amcor Plc Ord Ord (AMCR) 0.2 $6.9M 731k 9.41
American Healthcare Reit Com Shs (AHR) 0.2 $6.8M 239k 28.42
Biogen Idec (BIIB) 0.2 $6.8M 44k 152.92
Reddit Inc Cl A Cl A (RDDT) 0.2 $6.7M 41k 163.69
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.2 $6.7M 58k 115.22
Spdr Dow Jones Indl Average Ut Ser 1 Ut Ser 1 (DIA) 0.2 $6.4M 15k 425.50
Ceridian Hcm Hldg (DAY) 0.2 $6.4M 88k 72.64
Emerson Electric (EMR) 0.2 $6.4M 51k 123.98
Atlassian Corporation Cl A Cl A (TEAM) 0.2 $5.8M 24k 243.38
Ishares Inc Msci Taiwan Etf Msci Taiwan Etf (EWT) 0.2 $5.8M 112k 51.76
Hdfc Bank Sponsored Ads (HDB) 0.2 $5.7M 89k 63.84
Essex Property Trust (ESS) 0.2 $5.5M 19k 285.44
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.2 $5.5M 42k 131.41
Brixmor Prty (BRX) 0.2 $5.5M 196k 27.84
Wright Express (WEX) 0.1 $5.3M 30k 175.32
Intuit (INTU) 0.1 $5.1M 8.2k 628.50
Apple Inc Put Put Put Option 0.1 $5.1M 20k 255.59
Mack-Cali Realty (VRE) 0.1 $5.0M 301k 16.63
Palo Alto Networks (PANW) 0.1 $4.8M 26k 186.18
Public Storage (PSA) 0.1 $4.8M 16k 299.44
Jpmorgan Chase & Co. Put Put Put Option 0.1 $4.8M 20k 241.17
Ishares Tr Global Energ Etf Global Energ Etf (IXC) 0.1 $4.7M 124k 38.18
Colgate-Palmolive Company (CL) 0.1 $4.5M 50k 90.92
Amazon Com Inc Put Put Put Option 0.1 $4.5M 20k 223.75
Agree Realty Corporation (ADC) 0.1 $4.5M 63k 70.45
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $4.4M 170k 25.73
Amer Sports Com Shs (AS) 0.1 $4.3M 155k 27.96
Las Vegas Sands Corp Put Put Put Option 0.1 $4.1M 80k 51.86
Thermo Fisher Scientific (TMO) 0.1 $4.1M 7.9k 520.23
Mid-America Apartment (MAA) 0.1 $4.0M 26k 154.57
Host Hotels & Resorts (HST) 0.1 $4.0M 230k 17.52
Ishares Tr Msci India Etf Msci India Etf (INDA) 0.1 $4.0M 76k 52.64
Mongodb Inc Cl A Cl A (MDB) 0.1 $3.9M 17k 232.81
General Motors Company (GM) 0.1 $3.9M 73k 53.27
Ishares Tr Global Mater Etf Global Mater Etf (MXI) 0.1 $3.9M 50k 77.70
Stag Industrial (STAG) 0.1 $3.7M 111k 33.82
Kilroy Realty Corporation (KRC) 0.1 $3.7M 92k 40.45
Pepsi (PEP) 0.1 $3.6M 24k 152.06
Ishares Tr Hdg Msci Japan Hdg Msci Japan (HEWJ) 0.1 $3.5M 82k 42.62
Jd.com Inc Put Put Put Option 0.1 $3.5M 100k 34.98
First Solar (FSLR) 0.1 $3.5M 20k 176.24
Home Depot (HD) 0.1 $3.4M 8.7k 388.99
Vici Pptys (VICI) 0.1 $3.4M 115k 29.21
Procter & Gamble Company (PG) 0.1 $3.3M 20k 167.65
Coherent Corp (COHR) 0.1 $3.3M 34k 94.67
Caretrust Reit (CTRE) 0.1 $3.2M 118k 27.05
Deere & Company (DE) 0.1 $3.2M 7.5k 423.70
Ishares Inc Msci Agriculture Msci Agriculture (VEGI) 0.1 $3.0M 85k 35.46
Meta Platforms Inc Put Put Put Option 0.1 $3.0M 5.0k 599.81
Alphabet Inc Call Call Call Option 0.1 $3.0M 16k 192.76
State Street Corporation (STT) 0.1 $2.9M 30k 98.15
Select Sector Spdr Tr Sbi Healthcare Sbi Healthcare (XLV) 0.1 $2.9M 21k 137.57
Spdr Ser Tr Bloomberg 1-3 Mo Bloomberg 1-3 Mo (BIL) 0.1 $2.9M 31k 91.43
Qualcomm (QCOM) 0.1 $2.9M 19k 153.62
Cisco Systems (CSCO) 0.1 $2.8M 48k 59.20
McDonald's Corporation (MCD) 0.1 $2.7M 9.4k 289.89
Qifu Technology Inc American Dep American Dep (QFIN) 0.1 $2.7M 71k 38.38
Micron Technology (MU) 0.1 $2.7M 32k 84.16
Macerich Company (MAC) 0.1 $2.7M 135k 19.92
Sun Communities (SUI) 0.1 $2.6M 21k 122.97
Starbucks Corporation (SBUX) 0.1 $2.6M 28k 92.25
Alibaba Group Hldg Ltd Put Put Put Option 0.1 $2.6M 30k 85.06
Americold Rlty Tr (COLD) 0.1 $2.5M 118k 21.40
Sl Green Realty Corp (SLG) 0.1 $2.5M 37k 67.92
Uber Technologies Inc Put Put Put Option 0.1 $2.5M 41k 61.13
Atlassian Corporation Put Put Put Option 0.1 $2.5M 10k 250.11
First Industrial Realty Trust (FR) 0.1 $2.5M 49k 50.13
Nike Inc Cl B CL B (NKE) 0.1 $2.5M 32k 76.42
National Retail Properties (NNN) 0.1 $2.4M 60k 40.85
Costco Wholesale Corporation (COST) 0.1 $2.4M 2.7k 916.27
Vanguard Whitehall Fds Em Mk Gov Bd Etf Em Mk Gov Bd Etf (VWOB) 0.1 $2.4M 37k 63.15
Piedmont Office Realty Tr In Com Cl A Com Cl A (PDM) 0.1 $2.3M 252k 9.15
Wells Fargo & Company (WFC) 0.1 $2.3M 32k 70.24
Netflix (NFLX) 0.1 $2.2M 2.5k 891.32
MGM Resorts International. (MGM) 0.1 $2.2M 64k 34.77
Las Vegas Sands (LVS) 0.1 $2.2M 42k 51.86
American Homes 4 Rent Cl A Cl A (AMH) 0.1 $2.2M 58k 37.42
Vaneck Etf Trust Gold Miners Etf Gold Miners Etf (GDX) 0.1 $2.1M 62k 33.92
Ishares Tr Ishares Semicdtr Ishares Semicdtr (SOXX) 0.1 $1.9M 8.9k 215.49
Spdr Ser Tr S&p Metals Mng S&p Metals Mng (XME) 0.1 $1.9M 33k 56.74
Trane Technologies SHS (TT) 0.1 $1.8M 5.0k 369.35
New York Life Investments Et Nyli Hedge Multi Nyli Hedge Multi (QAI) 0.1 $1.8M 59k 31.41
Vaneck Etf Trust Semiconductr Etf Semiconductr Etf (SMH) 0.1 $1.8M 7.6k 242.17
National Health Investors (NHI) 0.1 $1.8M 26k 69.30
Posco Holdings Sponsored Adr (PKX) 0.1 $1.8M 41k 43.36
Cubesmart (CUBE) 0.0 $1.8M 42k 42.85
Novo-nordisk A S Adr (NVO) 0.0 $1.8M 20k 86.02
Exxon Mobil Corporation (XOM) 0.0 $1.8M 16k 107.57
Caterpillar (CAT) 0.0 $1.7M 4.8k 362.76
Keurig Dr Pepper (KDP) 0.0 $1.7M 53k 32.12
Ishares Tr Core High Dv Etf Core High Dv Etf (HDV) 0.0 $1.7M 15k 112.26
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $1.7M 27k 64.08
Zoom Communications Inc Cl A Cl A (ZM) 0.0 $1.7M 21k 81.61
Vanguard Index Fds Growth Etf Growth Etf (VUG) 0.0 $1.7M 4.0k 410.44
Oracle Corporation (ORCL) 0.0 $1.6M 9.6k 166.64
Workday Inc Cl A Cl A (WDAY) 0.0 $1.6M 6.1k 258.03
Lululemon Athletica (LULU) 0.0 $1.6M 4.1k 386.67
Progressive Corporation (PGR) 0.0 $1.6M 6.6k 239.61
Vanguard World Fd Energy Etf Energy Etf (VDE) 0.0 $1.6M 13k 121.31
Ishares Tr Hdg Msci Eafe Hdg Msci Eafe (HEFA) 0.0 $1.6M 45k 34.75
Ishares Tr 1 3 Yr Treas Bd 1 3 Yr Treas Bd (SHY) 0.0 $1.5M 19k 81.98
Ishares Inc Msci Sth Kor Etf Msci Sth Kor Etf (EWY) 0.0 $1.5M 30k 50.89
Pepsico Inc Put Put Put Option 0.0 $1.5M 10k 152.89
CVS Caremark Corporation (CVS) 0.0 $1.5M 34k 44.49
Autodesk Inc Put Put Put Option 0.0 $1.5M 5.1k 297.59
Alexandria Real Estate Equities (ARE) 0.0 $1.5M 15k 97.55
Palantir Technologies Inc Cl A Cl A (PLTR) 0.0 $1.4M 19k 75.63
Mgm Resorts International Put Put Put Option 0.0 $1.4M 40k 34.77
Monster Beverage Corp (MNST) 0.0 $1.4M 26k 52.56
Shopify Inc Cl A Cl A (SHOP) 0.0 $1.4M 13k 108.18
Cintas Corporation (CTAS) 0.0 $1.4M 7.5k 182.70
Live Nation Entertainment (LYV) 0.0 $1.4M 11k 129.50
Disney Walt Co Put Put Put Option 0.0 $1.3M 12k 111.55
Chipotle Mexican Grill (CMG) 0.0 $1.3M 21k 60.30
Global X Fds S&p 500 Covered S&p 500 Covered (XYLD) 0.0 $1.3M 31k 41.90
Coca Cola Co Put Put Put Option 0.0 $1.2M 20k 62.45
Shinhan Financial Group Co L Spn Adr Restrd Spn Adr Restrd (SHG) 0.0 $1.2M 37k 32.88
Bank of America Corporation (BAC) 0.0 $1.2M 28k 43.95
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 0.0 $1.2M 14k 88.79
Marvell Technology (MRVL) 0.0 $1.2M 10k 113.62
Paypal Holdings (PYPL) 0.0 $1.2M 14k 86.86
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.1M 60k 18.41
Caterpillar Inc Put Put Put Option 0.0 $1.1M 3.0k 364.86
Enphase Energy Inc Put Put Put Option 0.0 $1.1M 15k 72.13
Davita Inc Put Put Put Option 0.0 $1.1M 7.0k 154.30
Vertiv Holdings Co Com Cl A Com Cl A (VRT) 0.0 $1.1M 9.4k 113.66
Invesco Exchange Traded Fd T Water Res Etf Water Res Etf (PHO) 0.0 $1.0M 16k 65.79
Veeva Sys Inc Cl A Cl A Com (VEEV) 0.0 $1.0M 4.8k 210.25
DaVita (DVA) 0.0 $983k 6.4k 154.30
Peak (DOC) 0.0 $981k 48k 20.27
Ishares Tr Msci China Etf Msci China Etf (MCHI) 0.0 $950k 20k 46.86
Marsh & McLennan Companies (MMC) 0.0 $948k 4.5k 212.41
Hca Holdings (HCA) 0.0 $944k 3.1k 300.15
Moderna (MRNA) 0.0 $943k 24k 40.13
Trip Com Group Ltd Ads Ads (TCOM) 0.0 $936k 13k 70.59
Ishares Tr Expanded Tech Expanded Tech (IGV) 0.0 $927k 9.3k 100.12
Ishares Tr Us Aer Def Etf Us Aer Def Etf (ITA) 0.0 $923k 6.3k 145.35
Walmart Inc Put Put Put Option 0.0 $917k 10k 91.66
Organon & Co Common Stock (OGN) 0.0 $895k 60k 14.92
Cvs Health Corp Put Put Put Option 0.0 $890k 20k 44.49
Devon Energy Corporation (DVN) 0.0 $871k 28k 31.20
Mercadolibre Inc Put Put Put Option 0.0 $863k 500.00 1725.47
Applied Matls Inc Put Put Put Option 0.0 $834k 5.0k 166.83
Chevron Corporation (CVX) 0.0 $824k 5.7k 144.84
Lauder Estee Cos Inc Cl A Cl A (EL) 0.0 $816k 11k 74.62
Autodesk (ADSK) 0.0 $812k 2.7k 297.59
Ishares Inc Jp Mrgn Em Hi Bd Jp Mrgn Em Hi Bd (EMHY) 0.0 $802k 21k 37.98
Sk Telecom Sponsored Adr (SKM) 0.0 $800k 38k 21.04
Tencent Music Entmt Group Spon Ads Spon Ads (TME) 0.0 $786k 69k 11.34
Select Sector Spdr Tr Technology Technology (XLK) 0.0 $779k 3.3k 232.52
Baidu Inc Spon Adr Rep A Spon Adr Rep A (BIDU) 0.0 $750k 8.7k 86.60
Realty Income (O) 0.0 $748k 14k 53.41
Schlumberger Ltd Com Stk Com Stk (SLB) 0.0 $735k 20k 37.80
Global X Fds Global X Uranium Global X Uranium (URA) 0.0 $711k 27k 26.78
Booz Allen Hamilton Hldg Cor Cl A Cl A (BAH) 0.0 $710k 5.5k 128.70
Johnson & Johnson (JNJ) 0.0 $707k 4.9k 144.62
Canaan Sponsored Ads (CAN) 0.0 $697k 340k 2.05
Yum! Brands (YUM) 0.0 $693k 5.1k 135.23
Motorola Solutions Com New (MSI) 0.0 $692k 1.5k 462.23
Northrop Grumman Corporation (NOC) 0.0 $685k 1.5k 469.29
Comcast Corp New Cl A Com Cl A (CMCSA) 0.0 $678k 18k 37.53
Gilead Sciences (GILD) 0.0 $670k 7.3k 92.37
Ishares Tr Rus 2000 Val Etf Rus 2000 Val Etf (IWN) 0.0 $668k 4.1k 164.18
Snowflake Inc Cl A Cl A (SNOW) 0.0 $666k 4.2k 158.65
Kroger (KR) 0.0 $661k 11k 62.34
Arch Cap Group Ltd Ord Ord (ACGL) 0.0 $660k 7.1k 92.35
Abbvie (ABBV) 0.0 $659k 3.7k 177.70
First Tr Exchange Traded Fd Nasdaq Cyb Etf Nasdaq Cyb Etf (CIBR) 0.0 $658k 10k 63.45
Telefonaktiebolaget Lm Erics Adr B Sek 10 Adr B Sek 10 (ERIC) 0.0 $627k 78k 8.06
Dropbox Inc Cl A Cl A (DBX) 0.0 $611k 20k 30.04
Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.0 $607k 22k 27.38
Viking Holdings Ltd Ord Ord Shs (VIK) 0.0 $597k 14k 44.06
NetApp (NTAP) 0.0 $596k 5.1k 116.07
Kulicke and Soffa Industries (KLIC) 0.0 $593k 13k 46.66
Applied Materials (AMAT) 0.0 $572k 3.5k 162.63
Dbx Etf Tr Xtrack Csi 500 A Xtrack Csi 500 A (ASHS) 0.0 $569k 21k 27.76
Ishares Tr Msci Indonia Etf Msci Indonia Etf (EIDO) 0.0 $561k 30k 18.48
Doordash Inc Cl A Cl A (DASH) 0.0 $555k 3.3k 167.75
Ishares Tr S&p 100 Etf S&p 100 Etf (OEF) 0.0 $555k 1.9k 288.85
Centene Corporation (CNC) 0.0 $552k 9.1k 60.58
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.0 $550k 1.4k 401.58
Newmont Mining Corporation (NEM) 0.0 $544k 14k 37.84
Dex (DXCM) 0.0 $533k 6.9k 77.77
Travelers Companies (TRV) 0.0 $524k 2.2k 240.89
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $523k 8.7k 60.21
F5 Networks (FFIV) 0.0 $522k 2.1k 251.47
Dell Technologies Inc Cl C CL C (DELL) 0.0 $507k 4.3k 117.33
Emcor (EME) 0.0 $506k 1.1k 453.90
Equitable Holdings (EQH) 0.0 $503k 11k 47.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $497k 1.2k 402.70
Valero Energy Corporation (VLO) 0.0 $493k 4.1k 119.58
Constellation Energy (CEG) 0.0 $489k 2.2k 223.71
Pinterest Inc Cl A Cl A (PINS) 0.0 $475k 16k 29.00
Robinhood Mkts Inc Com Cl A Com Cl A (HOOD) 0.0 $463k 12k 39.02
The Trade Desk Inc Com Cl A Com Cl A (TTD) 0.0 $462k 3.9k 117.53
Ishares Inc Msci Gbl Etf Msci Gbl Etf New (PICK) 0.0 $458k 13k 34.99
Target Corporation (TGT) 0.0 $450k 3.3k 135.50
Microchip Technology (MCHP) 0.0 $448k 7.7k 58.34
Fair Isaac Corporation (FICO) 0.0 $436k 219.00 1990.93
Arm Holdings Sponsored Ads (ARM) 0.0 $435k 3.4k 129.20
Jd.com Inc Spon Ads Cl A Spon Adr Cl A (JD) 0.0 $428k 12k 34.67
Brown & Brown (BRO) 0.0 $423k 4.1k 102.02
Freeport-mcmoran Inc Cl B CL B (FCX) 0.0 $422k 11k 38.86
Halliburton Company (HAL) 0.0 $411k 15k 26.79
Zscaler Incorporated (ZS) 0.0 $404k 2.2k 184.56
Joyy Inc Ads Repstg Com A Ads Repstg Com A (JOYY) 0.0 $404k 9.7k 41.85
Expedia Group Com New (EXPE) 0.0 $396k 2.1k 186.11
Rio Tinto Sponsored Adr (RIO) 0.0 $382k 6.5k 59.01
CommVault Systems (CVLT) 0.0 $378k 2.5k 150.91
Lockheed Martin Corporation (LMT) 0.0 $377k 771.00 488.97
Icici Bank Adr (IBN) 0.0 $370k 12k 29.86
American Intl Group Com New (AIG) 0.0 $369k 5.1k 73.00
Datadog Inc Cl A Cl A Com (DDOG) 0.0 $365k 2.6k 142.89
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $362k 4.6k 78.18
Kanzhun Sponsored Ads (BZ) 0.0 $361k 26k 13.80
Twilio Inc Cl A Cl A (TWLO) 0.0 $340k 3.1k 108.08
4068594 Enphase Energy (ENPH) 0.0 $335k 4.6k 72.13
AFLAC Incorporated (AFL) 0.0 $323k 3.1k 103.44
Ishares Inc Msci Singpor Etf Msci Singpor Etf (EWS) 0.0 $317k 15k 21.85
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.0 $309k 870.00 354.99
Infosys Sponsored Adr (INFY) 0.0 $307k 14k 21.92
Hewlett Packard Enterprise (HPE) 0.0 $307k 14k 21.35
Super Micro Computer Com New (SMCI) 0.0 $305k 9.5k 31.98
Wynn Resorts (WYNN) 0.0 $299k 3.4k 88.68
Philip Morris International (PM) 0.0 $287k 2.4k 120.35
Abbott Laboratories (ABT) 0.0 $286k 2.5k 113.11
MetLife (MET) 0.0 $284k 3.5k 81.89
Intuitive Surgical Com New (ISRG) 0.0 $283k 543.00 521.96
Us Bancorp Del Com New (USB) 0.0 $282k 5.8k 48.49
Everest Re Group (EG) 0.0 $272k 749.00 362.46
International Business Machines (IBM) 0.0 $269k 1.2k 219.83
Cardinal Health (CAH) 0.0 $262k 2.2k 118.27
At&t (T) 0.0 $262k 12k 22.77
Anthem (ELV) 0.0 $259k 697.00 371.07
Texas Instruments Incorporated (TXN) 0.0 $258k 1.4k 187.51
American Express Company (AXP) 0.0 $258k 869.00 296.79
Kraft Heinz (KHC) 0.0 $257k 8.4k 30.68
Verizon Communications (VZ) 0.0 $257k 6.4k 39.99
Applovin Corp Com Cl A Com Cl A (APP) 0.0 $252k 779.00 323.83
Boeing Company (BA) 0.0 $245k 1.4k 180.72
eBay (EBAY) 0.0 $242k 3.9k 61.95
Kb Finl Group Sponsored Adr (KB) 0.0 $241k 4.2k 56.90
Caci Intl Inc Cl A Cl A (CACI) 0.0 $240k 595.00 404.06
Raytheon Technologies Corp (RTX) 0.0 $240k 2.1k 115.72
Pfizer (PFE) 0.0 $236k 8.9k 26.53
Morgan Stanley Com New (MS) 0.0 $235k 1.9k 125.72
Yelp Inc Cl A Cl A (YELP) 0.0 $232k 6.0k 38.70
Danaher Corporation (DHR) 0.0 $231k 1.0k 229.55
Cloudflare Inc Cl A Cl A Com (NET) 0.0 $231k 2.1k 110.61
Blackrock (BLK) 0.0 $229k 223.00 1025.11
Okta Inc Cl A Cl A (OKTA) 0.0 $228k 2.9k 78.80
Synchrony Financial (SYF) 0.0 $227k 3.5k 65.00
Nextera Energy (NEE) 0.0 $227k 3.2k 71.69
Verisign (VRSN) 0.0 $225k 1.1k 206.96
Docusign (DOCU) 0.0 $225k 2.5k 89.94
Union Pacific Corporation (UNP) 0.0 $224k 981.00 228.04
Bank of New York Mellon Corporation (BK) 0.0 $223k 2.9k 76.83
Lowe's Companies (LOW) 0.0 $220k 890.00 246.80
Amgen (AMGN) 0.0 $220k 842.00 260.64
Godaddy Inc Cl A Cl A (GDDY) 0.0 $219k 1.1k 197.37
Boston Scientific Corporation (BSX) 0.0 $215k 2.4k 89.32
Acuity Brands (AYI) 0.0 $213k 730.00 292.13
Vale S A Sponsored Ads (VALE) 0.0 $209k 24k 8.92
Ishares Inc Msci Aust Etf Msci Aust Etf (EWA) 0.0 $205k 8.6k 23.86
Nio Inc Spon Ads Spon Ads (NIO) 0.0 $204k 46k 4.48
Ford Motor Company (F) 0.0 $203k 20k 10.03
Leidos Holdings (LDOS) 0.0 $203k 1.4k 144.06
Stryker Corporation (SYK) 0.0 $202k 561.00 360.05
Uipath Inc Cl A Cl A (PATH) 0.0 $189k 15k 12.71
Walgreen Boots Alliance 0.0 $169k 18k 9.62