OVERSEA-CHINESE BANKING Corp

OVERSEA-CHINESE BANKING Corp as of March 31, 2026

Portfolio Holdings for OVERSEA-CHINESE BANKING Corp

OVERSEA-CHINESE BANKING Corp holds 337 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.5 $278M 1.6M 174.40
Microsoft Corporation (MSFT) 4.5 $169M 456k 370.17
Sea Ltd Sponsord Ads Sponsord Ads (SE) 4.1 $152M 1.8M 82.81
Invesco Qqq Tr Put Put Put Option 3.8 $141M 251k 562.58
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 3.2 $118M 348k 337.95
Amazon (AMZN) 3.1 $115M 553k 208.27
Apple (AAPL) 2.9 $106M 418k 253.79
Teradyne (TER) 2.6 $96M 322k 296.46
Broadcom (AVGO) 2.4 $89M 286k 309.46
Ishares Tr Msci Acwi Etf Msci Acwi Etf (ACWI) 2.3 $85M 613k 138.46
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 2.2 $83M 290k 287.56
Spdr Gold Tr Gold Gold Shs (GLD) 2.2 $83M 193k 430.29
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 1.7 $65M 112k 577.18
World Gold Tr Spdr Gld Minis Spdr Gld Minis (GLDM) 1.7 $63M 677k 92.69
Citigroup Com New (C) 1.7 $62M 544k 113.41
Meta Platforms Inc Cl A Cl A (META) 1.6 $60M 105k 572.09
Advanced Micro Devices (AMD) 1.3 $48M 234k 203.41
Pdd Holdings Sponsored Ads (PDD) 1.2 $45M 443k 102.18
Ishares Tr Ishares Semicdtr Ishares Semicdtr (SOXX) 1.2 $44M 135k 328.66
Oracle Corporation (ORCL) 1.2 $43M 295k 147.10
Marvell Technology (MRVL) 1.2 $43M 435k 99.04
Ishares Tr Msci Ac Asia Etf Msci Ac Asia Etf (AAXJ) 1.1 $40M 419k 96.29
Advanced Micro Devices Inc Put Put Put Option 1.1 $39M 195k 201.99
Micron Technology (MU) 1.0 $38M 111k 337.66
Servicenow (NOW) 1.0 $37M 358k 104.55
Ecolab (ECL) 1.0 $36M 137k 266.02
Grab Holdings Limited Class A Ord Class A Ord (GRAB) 0.9 $35M 9.6M 3.66
Illumina (ILMN) 0.9 $34M 275k 123.26
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.9 $32M 112k 286.75
First Tr Exchange Trad Fd Vi Fst Tr Glb FST TR GLB FD (FTGC) 0.9 $32M 1.1M 28.69
Agilent Technologies Inc C ommon (A) 0.8 $29M 256k 113.98
Microsoft Corp Put Put Put Option 0.8 $29M 80k 356.77
Veralto Corp Com Shs (VLTO) 0.8 $28M 317k 88.42
Kimberly-Clark Corporation (KMB) 0.7 $27M 279k 96.47
Futu Hldgs Ltd Spon Ads Cl A Spon Ads Cl A (FUTU) 0.7 $27M 196k 136.75
salesforce (CRM) 0.7 $25M 133k 186.67
Meta Platforms Inc Put Put Put Option 0.7 $24M 46k 525.72
Waters Corporation (WAT) 0.6 $24M 80k 297.80
Spinnaker Etf Series Select Stoxx Eur Select Stoxx Eur (EUAD) 0.6 $23M 583k 40.00
Xylem (XYL) 0.6 $22M 187k 119.50
Welltower Inc Com reit (WELL) 0.5 $20M 102k 197.71
Ge Aerospace Com New (GE) 0.5 $20M 71k 283.71
Ishares Inc Msci Taiwan Etf Msci Taiwan Etf (EWT) 0.5 $20M 281k 70.92
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.5 $20M 531k 36.81
Prologis (PLD) 0.5 $19M 145k 132.18
Visa Inc Com Cl A Com Cl A (V) 0.5 $19M 62k 302.19
Zoetis Inc Cl A Cl A (ZTS) 0.5 $18M 156k 118.21
Wal-Mart Stores (WMT) 0.5 $17M 140k 124.27
Nvidia Corporation Put Put Put Option 0.4 $16M 98k 167.52
Advanced Micro Devices Inc Call Call Call Option 0.4 $16M 80k 201.99
Palantir Technologies Inc Cl A Cl A (PLTR) 0.4 $16M 106k 146.28
Invesco Exch Traded Fd Tr Ii Purbta Msci Us Purbta Msci Us (PBUS) 0.4 $15M 230k 65.11
Vaneck Etf Trust Oil Services Etf Oil Services Etf (OIH) 0.4 $15M 36k 403.86
Vanguard Index Fds Value Etf Value Etf (VTV) 0.4 $15M 74k 196.20
Equinix (EQIX) 0.4 $14M 15k 980.24
JPMorgan Chase & Co. (JPM) 0.4 $14M 47k 294.16
Goldman Sachs (GS) 0.4 $14M 16k 845.51
Eli Lilly & Co. (LLY) 0.4 $13M 15k 920.07
Select Sector Spdr Tr State Street Fin Financial (XLF) 0.4 $13M 266k 49.37
Vaneck Etf Trust Gold Miners Etf Gold Miners Etf (GDX) 0.3 $13M 139k 91.74
Mastercard Incorporated Cl A Cl A (MA) 0.3 $13M 25k 499.66
Select Sector Spdr Tr State Street Uti Sbi Int-utils (XLU) 0.3 $12M 270k 45.88
Coca-Cola Company (KO) 0.3 $12M 162k 76.05
General Mills (GIS) 0.3 $12M 322k 37.22
Kla Corp Com New (KLAC) 0.3 $11M 7.7k 1472.40
Simon Property (SPG) 0.3 $11M 61k 186.53
Honeywell International (HON) 0.3 $11M 49k 226.03
Amazon Com Inc Put Put Put Option 0.3 $11M 55k 199.34
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.3 $11M 16k 650.34
Synopsys (SNPS) 0.3 $11M 27k 396.48
Full Truck Alliance Sponsored Ads (YMM) 0.3 $10M 1.3M 8.28
Amer Sports Com Shs (AS) 0.3 $10M 315k 32.92
Select Sector Spdr Tr State Street Ind Indl (XLI) 0.3 $10M 64k 161.68
Ishares Tr Msci China Etf Msci China Etf (MCHI) 0.3 $10M 180k 56.18
Snowflake Cl A (SNOW) 0.3 $9.9M 66k 150.80
Select Sector Spdr Tr State Street Ene Energy (XLE) 0.3 $9.9M 161k 61.26
UnitedHealth (UNH) 0.3 $9.7M 36k 270.50
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL) 0.3 $9.6M 50k 191.81
Adobe Systems Incorporated (ADBE) 0.3 $9.4M 39k 243.07
Iron Mountain (IRM) 0.3 $9.4M 92k 102.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt S&p500 Eql Wgt (RSP) 0.2 $9.3M 48k 191.92
Walt Disney Company (DIS) 0.2 $9.2M 95k 96.38
Select Sector Spdr Tr State Street Mat State Street Mat (XLB) 0.2 $9.1M 182k 49.96
Palo Alto Networks (PANW) 0.2 $9.1M 57k 160.32
Broadcom Inc Put Put Put Option 0.2 $9.0M 30k 300.68
Arista Networks Com Shs (ANET) 0.2 $8.9M 73k 122.78
Booking Holdings (BKNG) 0.2 $8.9M 2.1k 4210.32
Lumentum Hldgs (LITE) 0.2 $8.7M 12k 701.85
American Healthcare Reit Com Shs (AHR) 0.2 $8.4M 179k 47.16
MKS Instruments (MKSI) 0.2 $8.4M 37k 229.81
Tesla Motors (TSLA) 0.2 $8.3M 22k 371.73
Digital Realty Trust (DLR) 0.2 $8.0M 45k 180.21
ResMed (RMD) 0.2 $7.9M 35k 224.48
Coherent Corp (COHR) 0.2 $7.8M 33k 238.10
Clorox Company (CLX) 0.2 $7.6M 73k 103.63
Ishares Inc Msci Singpor Etf Msci Singpor Etf (EWS) 0.2 $7.1M 252k 28.22
Ross Stores (ROST) 0.2 $7.1M 33k 216.57
Dycom Industries (DY) 0.2 $7.1M 21k 338.72
Qfin Holdings Inc American Dep American Dep (QFIN) 0.2 $7.0M 539k 12.90
Ishares Inc Msci Sth Kor Etf Msci Sth Kor Etf (EWY) 0.2 $6.9M 56k 123.01
Biogen Idec (BIIB) 0.2 $6.9M 38k 183.33
Arm Holdings Sponsored Ads (ARM) 0.2 $6.7M 46k 144.13
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.2 $6.5M 51k 126.28
Intel Corporation (INTC) 0.2 $6.2M 140k 44.12
Ishares Inc Msci Agriculture Msci Agriculture (VEGI) 0.2 $6.0M 134k 45.24
Ralph Lauren Corp Cl A Cl A (RL) 0.2 $6.0M 18k 343.85
S&p Global (SPGI) 0.2 $6.0M 14k 425.27
Silicon Motion Technology Sponsored Adr (SIMO) 0.2 $5.9M 53k 112.30
Invesco Db Multi-sector Comm Agriculture Agriculture Fd (DBA) 0.2 $5.8M 214k 27.31
Netflix (NFLX) 0.2 $5.8M 60k 96.15
Samsara Inc Com Cl A Com Cl A (IOT) 0.2 $5.7M 181k 31.69
National Retail Properties (NNN) 0.2 $5.7M 136k 42.03
Block Inc Cl A Cl A (XYZ) 0.2 $5.6M 94k 60.18
Sk Telecom Sponsored Adr (SKM) 0.2 $5.6M 192k 29.29
Independence Realty Trust In (IRT) 0.1 $5.5M 372k 14.89
First Industrial Realty Trust (FR) 0.1 $5.3M 92k 57.85
Equity Residential Sh Ben Int Sh Ben Int (EQR) 0.1 $5.1M 86k 59.15
Nvidia Corporation Call Call Call Option 0.1 $5.0M 30k 167.52
Ishares Gold Tr Shares Represent Shares Represent (IAUM) 0.1 $4.9M 105k 46.70
Vertiv Holdings Co Com Cl A Com Cl A (VRT) 0.1 $4.9M 20k 250.49
Thermo Fisher Scientific (TMO) 0.1 $4.9M 10k 491.53
Agree Realty Corporation (ADC) 0.1 $4.8M 64k 75.38
Paypal Holdings (PYPL) 0.1 $4.7M 108k 43.59
Extra Space Storage (EXR) 0.1 $4.7M 36k 131.13
3M Company (MMM) 0.1 $4.7M 32k 145.21
Cisco Systems (CSCO) 0.1 $4.6M 59k 77.57
Global X Fds Global X Uranium Global X Uranium (URA) 0.1 $4.6M 94k 48.40
Spotify Technology S A SHS (SPOT) 0.1 $4.5M 9.4k 484.55
Costco Wholesale Corporation (COST) 0.1 $4.5M 4.5k 996.25
MercadoLibre (MELI) 0.1 $4.4M 2.5k 1729.02
Essential Properties Realty reit (EPRT) 0.1 $4.3M 141k 30.36
Udr (UDR) 0.1 $4.3M 127k 33.78
Regency Centers Corporation (REG) 0.1 $4.3M 56k 75.66
Global X Fds U S Electrificat U S Electrificat (ZAP) 0.1 $4.3M 133k 32.09
Pepsi (PEP) 0.1 $4.2M 27k 155.29
Select Sector Spdr Tr State Street Con Sbi Cons Stpls (XLP) 0.1 $4.2M 51k 81.94
Danaher Corporation (DHR) 0.1 $3.9M 21k 189.60
Home Depot (HD) 0.1 $3.9M 12k 328.72
Hdfc Bank Sponsored Ads (HDB) 0.1 $3.9M 155k 24.86
TJX Companies (TJX) 0.1 $3.8M 24k 159.71
Ishares Tr Global Mater Etf Global Mater Etf (MXI) 0.1 $3.8M 36k 106.22
Curbline Pptys Corp (CURB) 0.1 $3.8M 146k 25.79
Merck & Co (MRK) 0.1 $3.7M 31k 120.29
Select Sector Spdr Tr State Street Tec Technology (XLK) 0.1 $3.7M 28k 132.89
Applied Materials (AMAT) 0.1 $3.7M 11k 341.57
Cigna Corp (CI) 0.1 $3.7M 14k 266.69
National Health Investors (NHI) 0.1 $3.7M 45k 80.86
Public Storage (PSA) 0.1 $3.6M 13k 270.88
Datadog Inc Cl A Cl A Com (DDOG) 0.1 $3.5M 30k 118.05
Wix SHS (WIX) 0.1 $3.5M 39k 90.07
Spdr Series Trust State Street Spd Bloomberg 1-3 Mo (BIL) 0.1 $3.5M 38k 91.64
Asml Hldg Nv N Y Registry N Y Registry Shs (ASML) 0.1 $3.2M 2.5k 1319.59
Icici Bank Adr (IBN) 0.1 $3.2M 124k 25.90
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $3.2M 85k 37.28
Smartstop Self Storag Reit I Common Stock (SMA) 0.1 $3.2M 104k 30.28
Meta Platforms Inc Call Call Call Option 0.1 $3.2M 6.0k 525.72
Abbvie (ABBV) 0.1 $3.1M 14k 217.44
Moody's Corporation (MCO) 0.1 $3.1M 7.1k 436.43
Johnson & Johnson (JNJ) 0.1 $3.1M 13k 244.39
Select Sector Spdr Tr State Street Hea Sbi Healthcare (XLV) 0.1 $3.0M 21k 146.61
Abbott Laboratories (ABT) 0.1 $2.9M 28k 102.57
McDonald's Corporation (MCD) 0.1 $2.8M 9.1k 310.77
Oracle Corp Call Call Call Option 0.1 $2.8M 20k 139.66
Alphabet Inc Put Put Put Option 0.1 $2.7M 10k 274.34
Roku Inc Com Cl A Com Cl A (ROKU) 0.1 $2.7M 29k 94.61
Realty Income (O) 0.1 $2.7M 44k 61.18
Reddit Inc Cl A Cl A (RDDT) 0.1 $2.7M 20k 134.65
Netstreit Corp (NTST) 0.1 $2.6M 138k 18.83
Adobe Inc Put Put Put Option 0.1 $2.6M 11k 234.84
Boston Properties (BXP) 0.1 $2.6M 50k 51.90
State Street Corporation (STT) 0.1 $2.5M 20k 126.56
LXP Industrial Trust (LXP) 0.1 $2.5M 54k 46.26
Autodesk (ADSK) 0.1 $2.2M 9.3k 239.40
Qualcomm (QCOM) 0.1 $2.2M 17k 128.69
Lockheed Martin Corporation (LMT) 0.1 $2.1M 3.5k 604.39
Intuitive Surgical Com New (ISRG) 0.1 $2.1M 4.5k 461.11
Iqvia Holdings (IQV) 0.1 $2.1M 12k 170.43
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.1 $2.0M 4.2k 479.17
Sl Green Realty Corp (SLG) 0.1 $2.0M 55k 36.94
On Hldg Ag Namen Akt A Namen Akt A (ONON) 0.1 $2.0M 59k 34.02
Pfizer (PFE) 0.1 $2.0M 70k 28.07
Super Micro Computer Com New (SMCI) 0.1 $1.9M 88k 21.97
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.0 $1.8M 12k 161.14
Janus Living Inc Cl A-1 Cl A-1 0.0 $1.7M 74k 23.57
Jd.com Inc Spon Ads Cl A Spon Adr Cl A (JD) 0.0 $1.7M 61k 28.70
Ishares Tr Core High Dv Etf Core High Dv Etf (HDV) 0.0 $1.7M 13k 135.72
McKesson Corporation (MCK) 0.0 $1.6M 1.9k 865.26
Ishares Tr Hdg Msci Eafe Hdg Msci Eafe (HEFA) 0.0 $1.6M 38k 42.49
Shinhan Financial Group Co L Spn Adr Restrd Spn Adr Restrd (SHG) 0.0 $1.6M 26k 61.32
Mid-America Apartment (MAA) 0.0 $1.5M 13k 122.12
Bristol Myers Squibb (BMY) 0.0 $1.5M 25k 60.65
Exxon Mobil Corporation (XOM) 0.0 $1.5M 8.6k 169.66
Novo-nordisk A S Adr (NVO) 0.0 $1.4M 40k 36.04
Acadia Rlty Tr Com Sh Ben Int Com Sh Ben Int (AKR) 0.0 $1.4M 75k 19.12
Uber Technologies (UBER) 0.0 $1.4M 20k 69.18
Kite Realty Group Trust Com New (KRG) 0.0 $1.4M 57k 24.55
Atlassian Corporation Cl A Cl A (TEAM) 0.0 $1.4M 21k 65.12
Spdr Series Trust State Street Spd Prtflo S&p500 Vl (SPYV) 0.0 $1.4M 24k 56.58
Phillips 66 (PSX) 0.0 $1.4M 7.5k 182.18
Piedmont Realty Trust Inc Com Cl A Com Cl A (PDM) 0.0 $1.4M 206k 6.57
Ishares Tr 1 3 Yr Treas Bd 1 3 Yr Treas Bd (SHY) 0.0 $1.3M 16k 82.57
Ryman Hospitality Pptys (RHP) 0.0 $1.3M 14k 92.27
Posco Holdings Sponsored Adr (PKX) 0.0 $1.3M 22k 58.49
Eaton Corp SHS (ETN) 0.0 $1.3M 3.6k 357.74
Boston Scientific Corporation (BSX) 0.0 $1.2M 19k 62.72
First Tr Exchange-traded Fd Nasdaq Cyb Etf Nasdaq Cyb Etf (CIBR) 0.0 $1.2M 19k 62.68
Global X Fds S&p 500 Covered S&p 500 Covered (XYLD) 0.0 $1.2M 31k 39.13
Joyy Inc Ads Repstg Com A Ads Repstg Com A (JOYY) 0.0 $1.2M 20k 58.39
Sunstone Hotel Investors (SHO) 0.0 $1.2M 131k 9.01
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.2M 9.6k 122.69
Ishares Tr Hdg Msci Japan Hdg Msci Japan (HEWJ) 0.0 $1.2M 21k 56.28
Nike Inc Cl B CL B (NKE) 0.0 $1.1M 22k 51.37
Deere & Company (DE) 0.0 $1.1M 2.0k 563.30
General Motors Company (GM) 0.0 $1.1M 15k 74.50
Infosys Sponsored Adr (INFY) 0.0 $1.1M 82k 13.51
Campbell Soup Company (CPB) 0.0 $1.1M 49k 22.27
Tencent Music Entmt Group Spon Ads Spon Ads (TME) 0.0 $1.1M 118k 9.28
Biontech Se Sponsored Ads (BNTX) 0.0 $1.1M 12k 88.83
Lam Research Corp Com New (LRCX) 0.0 $1.0M 4.9k 213.63
Vanguard Scottsdale Fds Vng Rus2000idx Vng Rus2000idx (VTWO) 0.0 $1.0M 10k 100.17
Ishares Tr Msci India Etf Msci India Etf (INDA) 0.0 $1.0M 22k 46.80
Ventas (VTR) 0.0 $1000k 12k 81.78
Dell Technologies Inc Cl C CL C (DELL) 0.0 $957k 5.6k 171.81
Cubesmart (CUBE) 0.0 $930k 25k 36.65
Vanguard Index Fds Small Cp Etf Small Cp Etf (VB) 0.0 $917k 3.5k 261.92
Eastman Chemical Company (EMN) 0.0 $915k 12k 76.32
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $914k 16k 56.62
Amgen (AMGN) 0.0 $913k 2.6k 351.54
Target Corporation (TGT) 0.0 $911k 7.5k 121.20
DTE Energy Company (DTE) 0.0 $903k 6.2k 146.22
Cme (CME) 0.0 $898k 3.0k 295.35
American Tower Corp New Com (AMT) 0.0 $895k 5.2k 172.57
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 0.0 $894k 9.6k 92.74
Ishares Tr Expnd Tec Sc Etf Expnd Tec Sc Etf (IGM) 0.0 $886k 7.5k 118.51
Alliant Energy Corporation (LNT) 0.0 $885k 12k 71.76
Tyson Foods Inc Cl A Cl A (TSN) 0.0 $870k 14k 64.07
Hershey Company (HSY) 0.0 $869k 4.2k 207.89
Canaan Sponsored Ads (CAN) 0.0 $867k 2.0M 0.43
Colgate-Palmolive Company (CL) 0.0 $861k 10k 85.23
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $841k 15k 57.64
Texas Instruments Incorporated (TXN) 0.0 $840k 4.3k 194.14
Gilead Sciences (GILD) 0.0 $831k 6.0k 139.34
Kanzhun Sponsored Ads (BZ) 0.0 $829k 62k 13.37
Comcast Corp New Cl A New Cl A (CMCSA) 0.0 $823k 29k 28.71
Brown Forman Corp Cl B CL B (BF.B) 0.0 $819k 31k 26.44
Vanguard Index Fds Growth Etf Growth Etf (VUG) 0.0 $817k 1.9k 436.79
Ingredion Incorporated (INGR) 0.0 $813k 7.2k 112.66
Zions Bancorporation (ZION) 0.0 $804k 14k 57.62
Veeva Sys Inc Cl A Cl A Com (VEEV) 0.0 $801k 4.6k 175.66
PNC Financial Services (PNC) 0.0 $799k 3.8k 208.09
Sun Communities (SUI) 0.0 $788k 6.3k 125.96
Fifth Third Ban (FITB) 0.0 $788k 17k 46.46
Invesco Exchange Traded Fd T Water Res Etf Water Res Etf (PHO) 0.0 $776k 12k 66.86
Philip Morris International (PM) 0.0 $773k 4.7k 165.34
Ishares Tr Us Aer Def Etf Us Aer Def Etf (ITA) 0.0 $765k 3.5k 218.75
EOG Resources (EOG) 0.0 $760k 5.3k 144.57
Hp (HPQ) 0.0 $744k 39k 19.21
Bank of America Corporation (BAC) 0.0 $715k 15k 48.75
Microchip Technology (MCHP) 0.0 $712k 11k 64.61
Paychex (PAYX) 0.0 $686k 7.4k 92.12
Aon Plc Shs Cl A Shs Cl A (AON) 0.0 $680k 2.1k 322.78
Ke Hldgs Sponsored Ads (BEKE) 0.0 $675k 45k 14.97
Genuine Parts Company (GPC) 0.0 $654k 6.2k 105.75
Dupont De Nemours (DD) 0.0 $641k 14k 45.80
Robinhood Mkts Inc Com Cl A Com Cl A (HOOD) 0.0 $626k 9.5k 66.02
Chevron Corporation (CVX) 0.0 $624k 3.0k 206.89
Sofi Technologies (SOFI) 0.0 $609k 40k 15.23
Keysight Technologies (KEYS) 0.0 $601k 2.1k 282.36
Ge Vernova (GEV) 0.0 $594k 680.00 872.75
Raytheon Technologies Corp (RTX) 0.0 $562k 2.9k 192.87
Fortinet (FTNT) 0.0 $562k 7.2k 78.20
Baidu Inc Spon Adr Rep A Spon Adr Rep A (BIDU) 0.0 $537k 4.8k 111.42
Weatherford Intl Plc Ord Ord Shs (WFRD) 0.0 $528k 5.6k 94.58
Allstate Corporation (ALL) 0.0 $526k 2.5k 207.34
Blackrock (BLK) 0.0 $514k 550.00 933.85
Telefonaktiebolaget Lm Erics Adr B Sek 10 Adr B Sek 10 (ERIC) 0.0 $496k 44k 11.27
Lululemon Athletica (LULU) 0.0 $486k 3.3k 145.85
Expedia Group Com New (EXPE) 0.0 $477k 2.1k 230.86
Cheniere Energy Com New (LNG) 0.0 $450k 1.6k 283.76
Spdr Series Trust State Street Spd S&p Biotech (XBI) 0.0 $447k 3.5k 127.72
Lennar Corp Cl A Cl A (LEN) 0.0 $443k 4.9k 90.25
PG&E Corporation (PCG) 0.0 $433k 25k 17.57
Frontview Reit (FVR) 0.0 $427k 28k 15.47
Zscaler Incorporated (ZS) 0.0 $423k 3.2k 133.16
Medtronic SHS (MDT) 0.0 $423k 4.9k 86.63
Workday Inc Cl A Cl A (WDAY) 0.0 $421k 3.4k 124.18
Duke Energy Corp Com New (DUK) 0.0 $419k 3.2k 130.93
Dbx Etf Tr Xtrack Csi 500 A Xtrack Csi 500 A (ASHS) 0.0 $417k 10k 40.52
Prudential Financial (PRU) 0.0 $414k 4.4k 93.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $412k 922.00 446.46
Cardinal Health (CAH) 0.0 $411k 1.9k 211.31
SYSCO Corporation (SYY) 0.0 $410k 5.7k 71.33
Healthcare Rlty Tr Cl A Cl A Com (HR) 0.0 $406k 24k 16.99
Blackstone Group Inc Com Cl A (BX) 0.0 $406k 3.8k 108.07
Starbucks Corporation (SBUX) 0.0 $403k 4.6k 86.81
Stryker Corporation (SYK) 0.0 $401k 1.2k 328.52
Howmet Aerospace (HWM) 0.0 $388k 1.7k 230.44
Valero Energy Corporation (VLO) 0.0 $388k 1.6k 247.08
At&t (T) 0.0 $387k 13k 28.99
Cbre Group Inc Cl A Cl A (CBRE) 0.0 $356k 2.6k 135.46
Kb Finl Group Sponsored Adr (KB) 0.0 $354k 3.5k 99.73
CommVault Systems (CVLT) 0.0 $349k 4.5k 77.89
United Rentals (URI) 0.0 $347k 476.00 728.39
Jackson Financial Inc Com Cl A Com Cl A (JXN) 0.0 $345k 3.3k 105.72
Macerich Company (MAC) 0.0 $337k 18k 18.90
Vistra Energy (VST) 0.0 $334k 2.2k 150.33
Caterpillar (CAT) 0.0 $334k 471.00 708.24
Marathon Petroleum Corp (MPC) 0.0 $331k 1.4k 244.18
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $331k 53k 6.30
Alnylam Pharmaceuticals (ALNY) 0.0 $322k 973.00 330.87
Doordash Inc Cl A Cl A (DASH) 0.0 $317k 2.1k 150.15
BP Sponsored Adr (BP) 0.0 $315k 6.7k 47.00
Dropbox Inc Cl A Cl A (DBX) 0.0 $315k 14k 22.72
Technipfmc (FTI) 0.0 $314k 4.5k 69.13
Boeing Company (BA) 0.0 $308k 1.6k 190.52
First Solar (FSLR) 0.0 $289k 1.5k 190.29
Trip Com Group Ltd Ads Ads (TCOM) 0.0 $273k 5.6k 48.49
Corteva (CTVA) 0.0 $268k 3.2k 83.71
Analog Devices (ADI) 0.0 $266k 837.00 318.14
Wells Fargo & Company (WFC) 0.0 $260k 3.4k 77.19
Icon SHS (ICLR) 0.0 $239k 2.2k 110.63
Ishares Inc Msci Aust Etf Msci Aust Etf (EWA) 0.0 $239k 8.6k 27.76
Vici Pptys (VICI) 0.0 $231k 8.5k 27.32
Tapestry (TPR) 0.0 $231k 1.6k 141.11
FedEx Corporation (FDX) 0.0 $229k 644.00 356.18
Okta Inc Cl A Cl A (OKTA) 0.0 $221k 3.0k 73.23
Snap Inc Cl A Cl A (SNAP) 0.0 $221k 48k 4.60
Te Connectivity Plc Ord Ord Shs (TEL) 0.0 $220k 1.1k 209.02
Humana (HUM) 0.0 $214k 1.3k 169.09
Cirrus Logic (CRUS) 0.0 $214k 1.5k 144.62
Shopify Inc Cl A Sub Vtg Cl A (SHOP) 0.0 $210k 1.9k 111.85
Kraft Heinz (KHC) 0.0 $207k 9.4k 22.04
Aercap Holdings Nv SHS (AER) 0.0 $203k 1.5k 137.18
Northrop Grumman Corporation (NOC) 0.0 $200k 295.00 679.00
Navan Inc Cl A Cl A (NAVN) 0.0 $199k 15k 13.24
American Airls (AAL) 0.0 $113k 11k 10.30
Ironwood Pharmaceuticals Inc Com Cl A Com Cl A (IRWD) 0.0 $75k 22k 3.51