OVERSEA-CHINESE BANKING Corp

OVERSEA-CHINESE BANKING Corp as of March 31, 2025

Portfolio Holdings for OVERSEA-CHINESE BANKING Corp

OVERSEA-CHINESE BANKING Corp holds 386 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sea Ltd Sponsord Ads Sponsord Ads (SE) 18.3 $3.8B 29M 130.49
Pdd Holdings Sponsored Ads (PDD) 8.3 $1.7B 14M 118.35
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL) 6.4 $1.3B 7.6M 170.89
Microsoft Corporation (MSFT) 6.3 $1.3B 3.5M 375.39
Meta Platforms Inc Cl A Cl A (META) 4.2 $859M 1.5M 576.36
Apple (AAPL) 3.7 $762M 3.4M 222.13
Servicenow (NOW) 3.6 $743M 933k 796.14
NVIDIA Corporation (NVDA) 2.6 $524M 4.8M 108.38
Adobe Systems Incorporated (ADBE) 2.4 $498M 1.3M 383.53
Eli Lilly & Co. (LLY) 2.4 $493M 597k 825.46
Hdfc Bank Sponsored Ads (HDB) 1.9 $390M 5.9M 66.43
Ishares Tr Msci Ac Asia Etf Msci Ac Asia Etf (AAXJ) 1.7 $347M 4.7M 73.97
Amazon (AMZN) 1.6 $319M 1.7M 190.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $275M 1.7M 166.00
UnitedHealth (UNH) 1.3 $274M 524k 523.51
Waters Corporation (WAT) 1.3 $260M 706k 368.57
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 1.3 $260M 1.7M 154.64
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 1.2 $256M 546k 468.92
salesforce (CRM) 1.1 $228M 851k 268.36
Ishares Tr Msci Acwi Etf Msci Acwi Etf (ACWI) 1.1 $217M 1.9M 116.39
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 1.0 $195M 6.9M 28.35
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.9 $193M 1.2M 156.23
Honeywell International (HON) 0.9 $184M 868k 211.75
Spdr Ser Tr Bloomberg 1-3 Mo Bloomberg 1-3 Mo (BIL) 0.8 $171M 1.9M 91.73
Intel Corporation (INTC) 0.8 $164M 7.2M 22.71
Spdr Gold Tr Gold Gold Shs (GLD) 0.8 $158M 549k 288.14
Broadcom (AVGO) 0.8 $154M 919k 167.43
Netflix (NFLX) 0.7 $152M 163k 932.53
Zoetis Inc Cl A Cl A (ZTS) 0.7 $148M 900k 164.65
Johnson & Johnson (JNJ) 0.7 $146M 879k 165.84
JPMorgan Chase & Co. (JPM) 0.7 $143M 583k 245.30
Kimberly-Clark Corporation (KMB) 0.7 $140M 985k 142.22
ResMed (RMD) 0.6 $132M 591k 223.85
Icici Bank Adr (IBN) 0.6 $124M 3.9M 31.54
Xylem (XYL) 0.6 $122M 1.0M 119.46
Ishares Tr Hdg Msci Japan Hdg Msci Japan (HEWJ) 0.6 $120M 2.9M 41.95
Ecolab (ECL) 0.5 $110M 435k 253.52
Biogen Idec (BIIB) 0.5 $107M 781k 136.84
Ishares Inc Msci Taiwan Etf Msci Taiwan Etf (EWT) 0.5 $93M 2.0M 47.48
Tesla Motors (TSLA) 0.4 $89M 345k 259.16
Vaneck Etf Trust Gold Miners Etf Gold Miners Etf (GDX) 0.4 $89M 1.9M 45.98
Citigroup Com New (C) 0.4 $89M 1.2M 70.99
Merck & Co (MRK) 0.4 $76M 846k 89.76
Agilent Technologies Inc C ommon (A) 0.4 $73M 625k 116.98
Dycom Industries (DY) 0.4 $73M 476k 152.33
Ishares Tr Ishares Semicdtr Ishares Semicdtr (SOXX) 0.3 $72M 380k 188.08
Veralto Corp Com Shs (VLTO) 0.3 $70M 714k 97.45
Walt Disney Company (DIS) 0.3 $67M 677k 98.70
Full Truck Alliance Sponsored Ads (YMM) 0.3 $66M 5.2M 12.77
Ishares Tr Msci India Etf Msci India Etf (INDA) 0.3 $63M 1.2M 51.47
Teradyne (TER) 0.3 $63M 763k 82.60
Metropcs Communications (TMUS) 0.3 $62M 233k 266.71
Intuit (INTU) 0.3 $62M 101k 613.99
Grab Holdings Limited Class A Ord Class A Ord (GRAB) 0.3 $60M 13M 4.53
Visa Inc Com Cl A Com Cl A (V) 0.3 $58M 166k 350.46
Select Sector Spdr Tr Financial Financial (XLF) 0.3 $57M 1.1M 49.81
Booking Holdings (BKNG) 0.3 $51M 11k 4606.91
Illumina (ILMN) 0.2 $47M 593k 79.34
Abbvie (ABBV) 0.2 $47M 225k 209.52
International Business Machines (IBM) 0.2 $46M 187k 248.66
General Mills (GIS) 0.2 $46M 774k 59.79
Advanced Micro Devices (AMD) 0.2 $46M 448k 102.73
Goldman Sachs (GS) 0.2 $43M 79k 546.29
Kkr & Co (KKR) 0.2 $41M 355k 115.61
Kellogg Company (K) 0.2 $41M 492k 82.49
S&p Global (SPGI) 0.2 $35M 68k 508.10
Hubspot (HUBS) 0.2 $34M 60k 571.29
Kla Corp Com New (KLAC) 0.2 $31M 46k 679.80
Ishares Tr Expnd Tec Sc Etf Expnd Tec Sc Etf (IGM) 0.2 $31M 343k 90.67
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 0.1 $29M 52k 561.90
Mastercard Incorporated Cl A Cl A (MA) 0.1 $29M 53k 548.12
World Gold Tr Spdr Gld Minis Spdr Gld Minis (GLDM) 0.1 $28M 459k 61.89
Synopsys (SNPS) 0.1 $28M 64k 428.85
Wal-Mart Stores (WMT) 0.1 $25M 283k 87.79
Vanguard Index Fds Small Cp Etf Small Cp Etf (VB) 0.1 $24M 109k 221.75
Abbott Laboratories (ABT) 0.1 $24M 179k 132.65
Oracle Corporation (ORCL) 0.1 $22M 157k 139.81
Qifu Technology Inc American Dep American Dep (QFIN) 0.1 $22M 484k 44.87
Nvidia Corporation Put Put Put Option 0.1 $22M 195k 111.43
TJX Companies (TJX) 0.1 $21M 170k 121.80
Fortinet (FTNT) 0.1 $20M 203k 96.22
Qualcomm (QCOM) 0.1 $19M 124k 153.61
Welltower Inc Com reit (WELL) 0.1 $19M 122k 153.21
Applovin Corp Com Cl A Com Cl A (APP) 0.1 $19M 70k 264.94
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.1 $18M 95k 193.02
Prologis (PLD) 0.1 $18M 162k 111.79
Equinix (EQIX) 0.1 $18M 22k 815.35
Select Sector Spdr Tr Energy Energy (XLE) 0.1 $17M 186k 93.45
Amazon Com Inc Put Put Put Option 0.1 $17M 85k 201.36
Cameco Corporation (CCJ) 0.1 $17M 405k 41.17
Micron Technology (MU) 0.1 $16M 184k 86.89
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.1 $16M 30k 532.58
Vertiv Holdings Co Com Cl A Com Cl A (VRT) 0.1 $16M 220k 72.20
Ge Aerospace Com New (GE) 0.1 $15M 76k 200.20
Global X Fds Global X Uranium Global X Uranium (URA) 0.1 $15M 657k 22.84
Home Depot (HD) 0.1 $14M 37k 366.44
Reddit Inc Cl A Cl A (RDDT) 0.1 $13M 122k 104.82
Atlassian Corporation Cl A Cl A (TEAM) 0.1 $12M 57k 212.21
3M Company (MMM) 0.1 $12M 81k 146.86
Ishares Inc Msci Sth Kor Etf Msci Sth Kor Etf (EWY) 0.1 $12M 216k 54.04
Ishares Tr Msci Usa Mmentm Msci Usa Mmentm (MTUM) 0.1 $12M 57k 202.13
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.1 $11M 20k 559.39
Shopify Inc Cl A Cl A (SHOP) 0.1 $11M 115k 95.48
Cisco Systems (CSCO) 0.1 $11M 174k 61.71
Select Sector Spdr Tr Sbi Int-utils Sbi Int-utils (XLU) 0.1 $11M 136k 78.85
Advanced Micro Devices Inc Put Put Put Option 0.1 $11M 100k 106.65
Taiwan Semiconductor Mfg Ltd Put Put Put Option 0.1 $11M 63k 168.24
Coca-Cola Company (KO) 0.1 $11M 148k 71.62
Veeva Sys Inc Cl A Cl A Com (VEEV) 0.1 $11M 46k 231.63
Simon Property (SPG) 0.1 $10M 62k 166.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $10M 73k 135.63
Applied Materials (AMAT) 0.0 $9.8M 68k 145.12
Alphabet Inc Put Cl A Put Put Option 0.0 $9.7M 60k 162.24
Vanguard Index Fds Value Etf Value Etf (VTV) 0.0 $9.4M 55k 172.74
Essex Property Trust (ESS) 0.0 $9.2M 30k 306.57
Extra Space Storage (EXR) 0.0 $9.0M 61k 148.49
Lam Research Corp Com New (LRCX) 0.0 $8.8M 121k 72.70
Palo Alto Networks (PANW) 0.0 $8.7M 51k 170.64
Agree Realty Corporation (ADC) 0.0 $8.7M 113k 77.19
Monster Beverage Corp (MNST) 0.0 $8.3M 142k 58.50
Dynatrace Com New (DT) 0.0 $8.1M 171k 47.14
Uber Technologies (UBER) 0.0 $7.9M 109k 72.86
Danaher Corporation (DHR) 0.0 $7.8M 38k 205.85
Meta Platforms Inc Put Put Put Option 0.0 $7.5M 13k 602.58
Amer Sports Com Shs (AS) 0.0 $7.5M 281k 26.71
Invesco Qqq Tr Put Put Put Option 0.0 $7.5M 16k 481.62
Verizon Communications (VZ) 0.0 $7.4M 164k 45.36
Palantir Technologies Inc Cl A Cl A (PLTR) 0.0 $7.4M 88k 84.40
Analog Devices (ADI) 0.0 $7.4M 37k 201.67
Select Sector Spdr Tr Indl Indl (XLI) 0.0 $7.3M 55k 131.10
Iron Mountain (IRM) 0.0 $7.0M 82k 86.04
Amcor Plc Ord Ord (AMCR) 0.0 $7.0M 723k 9.64
Tesla Inc Put Put Put Option 0.0 $6.8M 25k 273.13
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.0 $6.6M 10k 662.62
Mid-America Apartment (MAA) 0.0 $6.6M 39k 167.58
American Healthcare Reit Com Shs (AHR) 0.0 $6.4M 212k 30.30
Regency Centers Corporation (REG) 0.0 $6.2M 84k 73.76
Digital Realty Trust (DLR) 0.0 $5.8M 41k 143.29
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.0 $5.8M 48k 119.46
Block Inc Cl A Cl A (XYZ) 0.0 $5.8M 106k 54.33
Doordash Inc Cl A Cl A (DASH) 0.0 $5.6M 31k 182.77
Zscaler Incorporated (ZS) 0.0 $5.4M 27k 198.42
Emerson Electric (EMR) 0.0 $5.4M 49k 109.66
Ceridian Hcm Hldg (DAY) 0.0 $5.1M 88k 58.33
Essential Properties Realty reit (EPRT) 0.0 $5.1M 156k 32.64
Mack-Cali Realty (VRE) 0.0 $5.0M 298k 16.92
At&t (T) 0.0 $4.9M 175k 28.28
Epr Properties (EPR) 0.0 $4.8M 92k 52.61
Wright Express (WEX) 0.0 $4.8M 30k 157.02
First Industrial Realty Trust (FR) 0.0 $4.8M 89k 53.96
MGM Resorts International. (MGM) 0.0 $4.7M 150k 31.61
Arista Networks Com Shs (ANET) 0.0 $4.7M 61k 77.48
Public Storage (PSA) 0.0 $4.7M 16k 299.29
Ke Hldgs Sponsored Ads (BEKE) 0.0 $4.7M 233k 20.08
Arm Holdings Sponsored Ads (ARM) 0.0 $4.6M 43k 106.80
Apple Inc Put Put Put Option 0.0 $4.5M 20k 223.85
Udr (UDR) 0.0 $4.2M 92k 45.17
Ishares Tr Global Mater Etf Global Mater Etf (MXI) 0.0 $4.1M 50k 81.79
Spdr Dow Jones Indl Average Ut Ser 1 Ut Ser 1 (DIA) 0.0 $4.0M 9.6k 419.88
Americold Rlty Tr (COLD) 0.0 $4.0M 185k 21.46
Deere & Company (DE) 0.0 $3.9M 8.3k 469.35
Pepsi (PEP) 0.0 $3.9M 26k 149.94
Vici Pptys (VICI) 0.0 $3.7M 113k 32.62
Thermo Fisher Scientific (TMO) 0.0 $3.5M 7.0k 500.16
Mongodb Inc Cl A Cl A (MDB) 0.0 $3.4M 19k 175.40
Adobe Inc Call Call Call Option 0.0 $3.4M 8.5k 396.15
Intuitive Surgical Com New (ISRG) 0.0 $3.4M 6.8k 495.27
Procter & Gamble Company (PG) 0.0 $3.3M 20k 170.42
Dex (DXCM) 0.0 $3.2M 47k 68.25
Ishares Inc Msci Agriculture Msci Agriculture (VEGI) 0.0 $3.2M 85k 37.05
Coherent Corp (COHR) 0.0 $3.1M 48k 64.94
Brixmor Prty (BRX) 0.0 $3.1M 116k 26.55
Stag Industrial (STAG) 0.0 $3.0M 83k 36.12
Select Sector Spdr Tr Sbi Healthcare Sbi Healthcare (XLV) 0.0 $3.0M 21k 146.01
Kilroy Realty Corporation (KRC) 0.0 $2.9M 90k 32.76
Healthcare Rlty Tr Cl A Cl A Com (HR) 0.0 $2.9M 174k 16.90
National Storage Affiliates Com Shs Ben In Com Shs Ben In (NSA) 0.0 $2.9M 74k 39.40
General Motors Company (GM) 0.0 $2.7M 59k 46.68
Micron Technology Inc Put Put Put Option 0.0 $2.7M 30k 91.16
State Street Corporation (STT) 0.0 $2.7M 30k 89.04
Tencent Music Entmt Group Spon Ads Spon Ads (TME) 0.0 $2.6M 181k 14.40
MKS Instruments (MKSI) 0.0 $2.6M 32k 80.15
Infosys Sponsored Adr (INFY) 0.0 $2.5M 2.5M 1.00
First Solar (FSLR) 0.0 $2.5M 20k 126.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt S&p500 Eql Wgt (RSP) 0.0 $2.4M 14k 173.22
Curbline Pptys Corp (CURB) 0.0 $2.4M 97k 24.19
American Homes 4 Rent Cl A Cl A (AMH) 0.0 $2.1M 57k 37.81
Sl Green Realty Corp (SLG) 0.0 $2.1M 37k 57.70
Nike Inc Cl B CL B (NKE) 0.0 $2.1M 32k 65.80
Vanguard Whitehall Fds Em Mk Gov Bd Etf Em Mk Gov Bd Etf (VWOB) 0.0 $2.1M 33k 64.20
Costco Wholesale Corporation (COST) 0.0 $2.1M 2.2k 945.78
McDonald's Corporation (MCD) 0.0 $2.1M 6.7k 312.37
Asml Holding N V Put Put Put Option 0.0 $2.1M 3.0k 690.63
Ishares Gold Tr Shares Represent Shares Represent (IAUM) 0.0 $2.0M 2.0M 1.00
Adobe Inc Put Put Put Option 0.0 $2.0M 5.0k 396.15
Wells Fargo & Company (WFC) 0.0 $1.9M 27k 71.79
Urban Edge Pptys (UE) 0.0 $1.9M 100k 19.00
National Health Investors (NHI) 0.0 $1.9M 26k 73.86
Spdr Ser Tr S&p Metals Mng S&p Metals Mng (XME) 0.0 $1.9M 33k 55.95
Piedmont Office Realty Tr In Com Cl A Com Cl A (PDM) 0.0 $1.8M 246k 7.37
Target Corporation (TGT) 0.0 $1.7M 17k 104.36
Ishares Tr Core High Dv Etf Core High Dv Etf (HDV) 0.0 $1.7M 1.7M 1.00
Trane Technologies SHS (TT) 0.0 $1.7M 5.0k 332.00
4068594 Enphase Energy (ENPH) 0.0 $1.6M 27k 60.71
New York Life Investments Et Nyli Hedge Multi Nyli Hedge Multi (QAI) 0.0 $1.6M 52k 31.31
Vaneck Etf Trust Semiconductr Etf Semiconductr Etf (SMH) 0.0 $1.6M 7.6k 211.40
Freeport-mcmoran Inc Cl B CL B (FCX) 0.0 $1.6M 40k 39.98
Posco Holdings Sponsored Adr (PKX) 0.0 $1.6M 32k 48.72
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.6M 83k 18.95
Ishares Tr 1 3 Yr Treas Bd 1 3 Yr Treas Bd (SHY) 0.0 $1.6M 1.6M 1.00
Dell Technologies Inc Cl C CL C (DELL) 0.0 $1.6M 16k 97.10
Progressive Corporation (PGR) 0.0 $1.6M 5.5k 283.01
Yum! Brands (YUM) 0.0 $1.5M 9.8k 157.65
Ryman Hospitality Pptys (RHP) 0.0 $1.5M 17k 91.44
Sunstone Hotel Investors (SHO) 0.0 $1.5M 160k 9.41
Pepsico Inc Put Put Put Option 0.0 $1.5M 10k 149.67
Salesforce Inc Put Put Put Option 0.0 $1.4M 5.0k 277.81
Ishares Tr Hdg Msci Eafe Hdg Msci Eafe (HEFA) 0.0 $1.4M 1.4M 1.00
Live Nation Entertainment (LYV) 0.0 $1.4M 11k 130.58
Vaneck Etf Trust Mrngstr Wde Moat Mrngstr Wde Moat (MOAT) 0.0 $1.4M 16k 88.00
Moderna (MRNA) 0.0 $1.3M 41k 32.12
Comcast Corp New Cl A Com Cl A (CMCSA) 0.0 $1.3M 35k 36.90
Occidental Petroleum Corporation (OXY) 0.0 $1.3M 26k 49.51
Shinhan Financial Group Co L Spn Adr Restrd Spn Adr Restrd (SHG) 0.0 $1.2M 39k 32.08
Global X Fds S&p 500 Covered S&p 500 Covered (XYLD) 0.0 $1.2M 1.2M 1.00
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.0 $1.2M 6.4k 188.58
Ishares Tr Msci China Etf Msci China Etf (MCHI) 0.0 $1.2M 22k 54.40
Chipotle Mexican Grill (CMG) 0.0 $1.1M 23k 50.21
Halliburton Company (HAL) 0.0 $1.1M 43k 25.34
Exxon Mobil Corporation (XOM) 0.0 $1.0M 9.4k 109.96
Peak (DOC) 0.0 $976k 48k 20.22
Caterpillar (CAT) 0.0 $962k 2.9k 329.81
Spdr Ser Tr Prtflo S&p500 Vl Prtflo S&p500 Vl (SPYV) 0.0 $958k 958k 1.00
Hca Holdings (HCA) 0.0 $948k 2.7k 345.55
Coinbase Global Inc Put Put Put Option 0.0 $943k 5.0k 188.58
Vanguard World Fd Energy Etf Energy Etf (VDE) 0.0 $925k 925k 1.00
Lockheed Martin Corporation (LMT) 0.0 $923k 2.1k 446.71
Baidu Inc Spon Adr Rep A Spon Adr Rep A (BIDU) 0.0 $898k 9.1k 98.42
Invesco Exchange Traded Fd T Water Res Etf Water Res Etf (PHO) 0.0 $875k 14k 64.52
Organon & Co Common Stock (OGN) 0.0 $871k 60k 14.51
Ishares Tr Us Aer Def Etf Us Aer Def Etf (ITA) 0.0 $851k 5.6k 153.10
Chevron Corporation (CVX) 0.0 $850k 5.1k 167.29
Philip Morris International (PM) 0.0 $848k 5.3k 158.73
Vanguard Index Fds Growth Etf Growth Etf (VUG) 0.0 $833k 833k 1.00
Alphabet Inc Put Cl C Put Put Option 0.0 $820k 5.0k 164.08
Realty Income (O) 0.0 $810k 14k 58.01
Sk Telecom Sponsored Adr (SKM) 0.0 $805k 38k 21.16
Hp (HPQ) 0.0 $774k 28k 27.69
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $772k 16k 47.85
Trip Com Group Ltd Ads Ads (TCOM) 0.0 $752k 12k 65.18
Ishares Tr Expanded Tech Expanded Tech (IGV) 0.0 $721k 8.1k 88.99
Lauder Estee Cos Inc Cl A Cl A (EL) 0.0 $719k 11k 66.95
Cme (CME) 0.0 $718k 2.7k 265.29
Expedia Group Com New (EXPE) 0.0 $712k 4.2k 168.10
Fair Isaac Corporation (FICO) 0.0 $712k 386.00 1844.16
Ishares Tr Global Energ Etf Global Energ Etf (IXC) 0.0 $708k 17k 42.07
Humana (HUM) 0.0 $696k 2.6k 270.38
Select Sector Spdr Tr Technology Technology (XLK) 0.0 $692k 3.3k 206.48
Ishares Inc Jp Mrgn Em Hi Bd Jp Mrgn Em Hi Bd (EMHY) 0.0 $686k 18k 38.23
Colgate-Palmolive Company (CL) 0.0 $674k 7.2k 93.70
Las Vegas Sands (LVS) 0.0 $647k 16k 40.32
Nxp Semiconductors N V (NXPI) 0.0 $620k 3.1k 200.06
Boston Scientific Corporation (BSX) 0.0 $613k 6.1k 100.88
PNC Financial Services (PNC) 0.0 $607k 3.5k 175.77
FedEx Corporation (FDX) 0.0 $596k 2.4k 243.92
Telefonaktiebolaget Lm Erics Adr B Sek 10 Adr B Sek 10 (ERIC) 0.0 $575k 74k 7.76
First Tr Exchange Traded Fd Nasdaq Cyb Etf Nasdaq Cyb Etf (CIBR) 0.0 $569k 9.0k 63.00
Marsh & McLennan Companies (MMC) 0.0 $567k 2.3k 244.03
Microchip Technology (MCHP) 0.0 $566k 12k 48.41
Arm Holdings Plc Put Put Put Option 0.0 $562k 5.0k 112.47
Equitable Holdings (EQH) 0.0 $555k 11k 52.09
Sony Group Corp Adr (SONY) 0.0 $551k 22k 25.41
Dropbox Inc Cl A Cl A (DBX) 0.0 $543k 20k 26.71
Dbx Etf Tr Xtrack Csi 500 A Xtrack Csi 500 A (ASHS) 0.0 $521k 18k 28.79
Novo-nordisk A S Adr (NVO) 0.0 $514k 514k 1.00
Boeing Company (BA) 0.0 $512k 3.0k 170.55
Global Med Reit Com New 0.0 $508k 58k 8.75
Kanzhun Sponsored Ads (BZ) 0.0 $502k 26k 19.17
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.0 $495k 495k 1.00
Moody's Corporation (MCO) 0.0 $489k 1.1k 465.69
Devon Energy Corporation (DVN) 0.0 $483k 13k 36.88
Cintas Corporation (CTAS) 0.0 $473k 2.3k 205.53
F5 Networks (FFIV) 0.0 $469k 1.8k 266.27
Bank of America Corporation (BAC) 0.0 $464k 11k 41.73
Kulicke and Soffa Industries (KLIC) 0.0 $462k 462k 1.00
Zoom Communications Inc Cl A Cl A (ZM) 0.0 $451k 6.1k 73.77
AES Corporation (AES) 0.0 $437k 35k 12.42
Joyy Inc Ads Repstg Com A Ads Repstg Com A (JOYY) 0.0 $436k 436k 1.00
Arch Cap Group Ltd Ord Ord (ACGL) 0.0 $426k 4.4k 96.18
Ishares Tr Msci Indonia Etf Msci Indonia Etf (EIDO) 0.0 $424k 26k 16.30
Raytheon Technologies Corp (RTX) 0.0 $422k 3.2k 132.46
Schlumberger Ltd Com Stk Com Stk (SLB) 0.0 $421k 10k 42.10
Smucker J M Com New (SJM) 0.0 $417k 3.5k 118.41
Hormel Foods Corporation (HRL) 0.0 $414k 13k 30.94
Tyson Foods Inc Cl A Cl A (TSN) 0.0 $407k 6.4k 63.81
Newmont Mining Corporation (NEM) 0.0 $405k 8.4k 48.39
DTE Energy Company (DTE) 0.0 $401k 2.9k 138.27
Us Bancorp Del Com New (USB) 0.0 $396k 9.2k 43.23
CommVault Systems (CVLT) 0.0 $395k 2.5k 157.76
Archer Daniels Midland Company (ADM) 0.0 $394k 8.2k 48.01
Motorola Solutions Com New (MSI) 0.0 $391k 894.00 437.81
Amgen (AMGN) 0.0 $391k 1.3k 311.55
Alliant Energy Corporation (LNT) 0.0 $386k 6.0k 64.35
Hershey Company (HSY) 0.0 $384k 2.2k 171.03
Nextera Energy (NEE) 0.0 $384k 5.4k 70.89
Phillips 66 (PSX) 0.0 $383k 3.1k 123.48
Vistra Energy (VST) 0.0 $382k 3.3k 117.44
Wipro Ltd Spon Adr 1 Sh Spon Adr 1 Sh (WIT) 0.0 $375k 375k 1.00
Pfizer (PFE) 0.0 $374k 374k 1.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $374k 4.6k 80.71
Genuine Parts Company (GPC) 0.0 $369k 3.1k 119.14
Clorox Company (CLX) 0.0 $369k 2.5k 147.25
Gilead Sciences (GILD) 0.0 $369k 3.3k 112.05
ConocoPhillips (COP) 0.0 $365k 365k 1.00
Robinhood Mkts Inc Com Cl A Com Cl A (HOOD) 0.0 $356k 8.6k 41.62
Union Pacific Corporation (UNP) 0.0 $356k 1.5k 236.24
Fifth Third Ban (FITB) 0.0 $353k 9.0k 39.20
Bank of New York Mellon Corporation (BK) 0.0 $351k 4.2k 83.87
Travelers Companies (TRV) 0.0 $347k 1.3k 264.46
Fiserv (FI) 0.0 $347k 1.6k 220.83
Eastman Chemical Company (EMN) 0.0 $344k 3.9k 88.11
Centene Corporation (CNC) 0.0 $341k 5.6k 60.71
Polaris Industries (PII) 0.0 $340k 8.3k 40.94
Barrick Gold Corp (GOLD) 0.0 $340k 17k 19.56
Texas Instruments Incorporated (TXN) 0.0 $339k 1.9k 179.70
American Express Company (AXP) 0.0 $338k 1.3k 269.05
Bristol Myers Squibb (BMY) 0.0 $338k 5.5k 60.99
Valero Energy Corporation (VLO) 0.0 $336k 2.5k 133.23
Morgan Stanley Com New (MS) 0.0 $335k 2.9k 116.67
Charles Schwab Corporation (SCHW) 0.0 $331k 4.2k 78.28
Stryker Corporation (SYK) 0.0 $331k 888.00 372.25
Automatic Data Processing (ADP) 0.0 $329k 1.1k 305.53
Hewlett Packard Enterprise (HPE) 0.0 $324k 21k 15.43
Altria (MO) 0.0 $320k 5.3k 60.02
Brown & Brown (BRO) 0.0 $315k 2.5k 124.40
Anthem (ELV) 0.0 $311k 714.00 434.96
Kraft Heinz (KHC) 0.0 $310k 10k 30.07
McKesson Corporation (MCK) 0.0 $299k 444.00 672.99
Starbucks Corporation (SBUX) 0.0 $292k 3.0k 98.09
Twilio Inc Cl A Cl A (TWLO) 0.0 $291k 3.0k 97.91
Waste Management (WM) 0.0 $290k 1.3k 231.51
O'reilly Automotive (ORLY) 0.0 $289k 202.00 1432.58
Etsy (ETSY) 0.0 $288k 6.1k 47.18
AFLAC Incorporated (AFL) 0.0 $282k 2.5k 111.19
Jd.com Inc Spon Ads Cl A Spon Adr Cl A (JD) 0.0 $276k 6.4k 42.89
Everest Re Group (EG) 0.0 $272k 749.00 363.33
Blackstone Group Inc Com Cl A (BX) 0.0 $271k 1.9k 139.78
TransDigm Group Incorporated (TDG) 0.0 $268k 194.00 1383.29
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Utser1 S&pdcrp (MDY) 0.0 $267k 500.00 533.36
Emcor (EME) 0.0 $260k 704.00 369.63
Leidos Holdings (LDOS) 0.0 $256k 1.9k 134.94
Becton, Dickinson and (BDX) 0.0 $252k 1.1k 229.06
Illinois Tool Works (ITW) 0.0 $249k 1.0k 248.01
Parker-Hannifin Corporation (PH) 0.0 $247k 406.00 607.85
Baxter International (BAX) 0.0 $246k 246k 1.00
Walgreen Boots Alliance 0.0 $242k 22k 11.16
Pinterest Inc Cl A Cl A (PINS) 0.0 $241k 7.8k 31.00
Roku Inc Com Cl A Com Cl A (ROKU) 0.0 $234k 3.3k 70.44
Yelp Inc Cl A Cl A (YELP) 0.0 $222k 6.0k 37.03
Carrier Global Corporation (CARR) 0.0 $217k 3.4k 63.40
CSX Corporation (CSX) 0.0 $217k 7.4k 29.43
Edison International (EIX) 0.0 $213k 3.6k 58.92
Kb Finl Group Sponsored Adr (KB) 0.0 $211k 3.9k 54.11
Ge Vernova (GEV) 0.0 $210k 688.00 305.28
Northrop Grumman Corporation (NOC) 0.0 $209k 408.00 512.01
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $207k 3.1k 67.85
Uipath Inc Cl A Cl A (PATH) 0.0 $205k 20k 10.30
Toast Inc Cl A Cl A (TOST) 0.0 $203k 6.1k 33.17
Ishares Inc Msci Aust Etf Msci Aust Etf (EWA) 0.0 $202k 202k 1.00
PG&E Corporation (PCG) 0.0 $185k 11k 17.18
Ishares Inc Msci Singpor Etf Msci Singpor Etf (EWS) 0.0 $154k 154k 1.00
Nio Inc Spon Ads Spon Ads (NIO) 0.0 $89k 22k 3.98
Paypal Holdings (PYPL) 0.0 $57k 57k 1.00
Roper Industries (ROP) 0.0 $53k 53k 1.00
Microstrategy Inc Cl A Cl A New (MSTR) 0.0 $48k 48k 1.00
Regeneron Pharmaceuticals (REGN) 0.0 $48k 48k 1.00
Cadence Design Systems (CDNS) 0.0 $47k 47k 1.00
Marvell Technology (MRVL) 0.0 $45k 45k 1.00
Autodesk (ADSK) 0.0 $45k 45k 1.00
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.0 $44k 44k 1.00
Ansys (ANSS) 0.0 $33k 33k 1.00
Roblox Corp Cl A Cl A (RBLX) 0.0 $30k 30k 1.00
Datadog Inc Cl A Cl A Com (DDOG) 0.0 $25k 25k 1.00
Workday Inc Cl A Cl A (WDAY) 0.0 $25k 25k 1.00
Cloudflare Inc Cl A Cl A Com (NET) 0.0 $25k 25k 1.00
The Trade Desk Inc Com Cl A Com Cl A (TTD) 0.0 $21k 21k 1.00