13F HOLDINGS REPORT

Oversea-Chinese Banking CORP Ltd

Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001104659-23-019764

Total Value

$1.91B

Positions

434

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (434)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SEA LTD SPONSORD ADS	SE	1,081,565	$56.3M	2.95%
2	VANECK ETF TRUST MRNGSTR WDE MOAT	92189F643	798,909	$51.9M	2.72%
3	MICROSOFT CORP COM	MSFT	188,886	$45.3M	2.37%
4	SEA LTD SPONSORD ADS	SE	843,234	$43.9M	2.30%
5	INVESCO QQQ TR UNIT SER 1	IVZ	156,411	$41.6M	2.18%
6	APPLE INC COM	AAPL	291,413	$37.9M	1.99%
7	MICROSOFT CORP COM	MSFT	154,266	$37.0M	1.94%
8	ALPHABET INC CAP STK CL A	GOOG	356,307	$31.4M	1.65%
9	DEERE & CO COM	DE	63,896	$27.4M	1.44%
10	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	358,623	$26.7M	1.40%
11	THERMO FISHER SCIENTIFIC INC COM	TMO	45,017	$24.8M	1.30%
12	GENERAL MLS INC COM	370334104	294,969	$24.7M	1.30%
13	VISA INC COM CL A	V	117,721	$24.5M	1.28%
14	CITIGROUP INC COM	C-PR	538,575	$24.4M	1.28%
15	BOOKING HOLDINGS INC COM	BKNG	11,922	$24.0M	1.26%
16	ISHARES INC MSCI TAIWAN ETF	46434G772	545,312	$21.9M	1.15%
17	PROLOGIS INC. COM	PLDGP	191,319	$21.6M	1.13%
18	JPMORGAN CHASE & CO COM	VYLD	158,286	$21.2M	1.11%
19	XYLEM INC COM	XYL	189,608	$21.0M	1.10%
20	ORGANON & CO COMMON STOCK	OGN	732,285	$20.5M	1.07%
21	AMAZON COM INC COM	AMZN	240,225	$20.2M	1.06%
22	MERCK & CO INC COM	MRK	177,899	$19.7M	1.03%
23	SELECT SECTOR SPDR TR ENERGY	81369Y506	225,465	$19.7M	1.03%
24	ISHARES INC MSCI STH KOR ETF	464286772	337,564	$19.1M	1.00%
25	INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL	IVZ	242,017	$18.9M	0.99%
26	INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL	IVZ	240,210	$18.7M	0.98%
27	YUM CHINA HLDGS INC COM	YUMC	338,177	$18.5M	0.97%
28	WORLD GOLD TR SPDR GLD MINIS	GLDW	506,307	$18.3M	0.96%
29	SALESFORCE INC COM	CRM	135,887	$18.0M	0.94%
30	VISA INC COM CL A	V	86,285	$17.9M	0.94%
31	INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL	IVZ	222,290	$17.3M	0.91%
32	AMAZON COM INC COM	AMZN	205,418	$17.3M	0.90%
33	SALESFORCE INC COM	CRM	125,548	$16.6M	0.87%
34	ISHARES TR MSCI AC ASIA ETF	464288182	256,350	$16.6M	0.87%
35	ISHARES TR GLOBAL ENERG ETF	464287341	403,481	$15.7M	0.82%
36	ADOBE SYSTEMS INCORPORATED COM	ADBE	46,677	$15.7M	0.82%
37	ALPHABET INC CAP STK CL A	GOOG	176,109	$15.5M	0.81%
38	SALESFORCE INC COM	CRM	116,840	$15.5M	0.81%
39	NIKE INC CL B	NKE	124,240	$14.5M	0.76%
40	ISHARES TR MSCI ACWI ETF	464288257	167,728	$14.2M	0.75%
41	SPDR GOLD TR GOLD SHS	GLD	83,119	$14.1M	0.74%
42	MERCK & CO INC COM	MRK	126,829	$14.1M	0.74%
43	MERCK & CO INC COM	MRK	122,901	$13.6M	0.71%
44	WELLTOWER INC COM	WELL	207,881	$13.6M	0.71%
45	PINDUODUO INC SPONSORED ADS	PDD	161,704	$13.2M	0.69%
46	JPMORGAN CHASE & CO COM	VYLD	95,211	$12.8M	0.67%
47	H WORLD GROUP LTD SPONSORED ADS	HWLDF	298,500	$12.7M	0.66%
48	MASTERCARD INCORPORATED CL A	MA	34,290	$11.9M	0.63%
49	TEXAS INSTRS INC COM	882508104	72,147	$11.9M	0.62%
50	DISNEY WALT CO COM	254687106	136,837	$11.9M	0.62%
51	MCDONALDS CORP COM	MCD	44,116	$11.6M	0.61%
52	MASTERCARD INCORPORATED CL A	MA	33,044	$11.5M	0.60%
53	EQUINIX INC COM	EQIX	17,295	$11.3M	0.59%
54	GRAB HOLDINGS LIMITED CLASS A ORD	GRABW	3,499,799	$11.3M	0.59%
55	GENERAL MTRS CO COM	37045V100	326,572	$11.0M	0.58%
56	APPLE INC COM	AAPL	79,612	$10.3M	0.54%
57	META PLATFORMS INC CL A	META	80,739	$9.7M	0.51%
58	COCA COLA CO COM	KO	149,374	$9.5M	0.50%
59	YUM CHINA HLDGS INC COM	YUMC	173,506	$9.5M	0.50%
60	META PLATFORMS INC CL A	META	78,757	$9.5M	0.50%
61	COUPANG INC CL A	CPNG	642,923	$9.5M	0.50%
62	DISNEY WALT CO COM	254687106	105,625	$9.2M	0.48%
63	INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD	IVZ	443,311	$8.9M	0.47%
64	JPMORGAN CHASE & CO COM	VYLD	65,436	$8.8M	0.46%
65	YUM CHINA HLDGS INC COM	YUMC	155,345	$8.5M	0.45%
66	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	113,663	$8.5M	0.44%
67	SPDR S&P 500 ETF TR TR UNIT	SPY	21,219	$8.1M	0.43%
68	PUBLIC STORAGE COM	PSA-PS	28,577	$8.0M	0.42%
69	EQUITY RESIDENTIAL SH BEN INT	EQR	132,848	$7.8M	0.41%
70	ON SEMICONDUCTOR CORP COM	ON	125,342	$7.8M	0.41%
71	AMAZON COM INC COM	AMZN	92,012	$7.7M	0.41%
72	DIGITAL RLTY TR INC COM	253868103	75,959	$7.6M	0.40%
73	INVESCO QQQ TR PUT	IVZ	28,000	$7.5M	0.39%
74	MCDONALDS CORP COM	MCD	28,141	$7.4M	0.39%
75	GRAB HOLDINGS LIMITED CLASS A ORD	GRABW	2,275,259	$7.3M	0.38%
76	INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD	IVZ	356,767	$7.2M	0.38%
77	MICROSOFT CORP COM	MSFT	28,011	$6.7M	0.35%
78	SUN CMNTYS INC COM	866674104	46,867	$6.7M	0.35%
79	APPLE INC COM	AAPL	49,000	$6.4M	0.33%
80	KLA CORP COM NEW	KLAC	16,804	$6.3M	0.33%
81	GENERAL MLS INC COM	370334104	74,654	$6.3M	0.33%
82	ADVANCED MICRO DEVICES INC COM	AMD	95,662	$6.2M	0.32%
83	UDR INC COM	UDR	158,028	$6.1M	0.32%
84	AMERICOLD REALTY TRUST INC COM	COLD	211,760	$6.0M	0.31%
85	MERCK & CO INC COM	MRK	53,562	$5.9M	0.31%
86	COUPANG INC CL A	CPNG	400,370	$5.9M	0.31%
87	AMCOR PLC ORD	AMCCF	493,356	$5.9M	0.31%
88	CERIDIAN HCM HLDG INC COM	15677J108	91,087	$5.8M	0.31%
89	XYLEM INC COM	XYL	52,340	$5.8M	0.30%
90	GLOBAL PMTS INC COM	37940X102	57,452	$5.7M	0.30%
91	ORGANON & CO COMMON STOCK	OGN	202,892	$5.7M	0.30%
92	THERMO FISHER SCIENTIFIC INC COM	TMO	10,021	$5.5M	0.29%
93	ALPHABET INC CAP STK CL A	GOOG	62,540	$5.5M	0.29%
94	H WORLD GROUP LTD SPONSORED ADS	HWLDF	129,604	$5.5M	0.29%
95	DEERE & CO COM	DE	12,767	$5.5M	0.29%
96	ARISTA NETWORKS INC COM	ANET	44,099	$5.4M	0.28%
97	BOOKING HOLDINGS INC COM	BKNG	2,617	$5.3M	0.28%
98	META PLATFORMS INC CL A	META	42,712	$5.1M	0.27%
99	TE CONNECTIVITY LTD SHS	TEL	43,185	$5.0M	0.26%
100	ESSENTIAL PPTYS RLTY TR INC COM	29670E107	206,624	$4.8M	0.25%
101	SPIRIT RLTY CAP INC NEW COM NEW	84860W300	117,866	$4.7M	0.25%
102	OMEGA HEALTHCARE INVS INC COM	681936100	166,031	$4.6M	0.24%
103	CAMDEN PPTY TR SH BEN INT	133131102	41,342	$4.6M	0.24%
104	BLOCK INC CL A	BSQKZ	73,433	$4.6M	0.24%
105	GENPACT LIMITED SHS	G	99,227	$4.6M	0.24%
106	REALTY INCOME CORP COM	O	71,952	$4.6M	0.24%
107	WORKDAY INC CL A	WDAY	26,885	$4.5M	0.24%
108	MEDICAL PPTYS TRUST INC COM	58463J304	400,370	$4.5M	0.23%
109	ISHARES TR MSCI USA MIN VOL	46429B697	16,300	$4.4M	0.23%
110	WEX INC COM	WEX	26,992	$4.4M	0.23%
111	MEDTRONIC PLC SHS	MDT	55,579	$4.3M	0.23%
112	SERVICENOW INC COM	NOW	10,779	$4.2M	0.22%
113	REXFORD INDL RLTY INC COM	76169C100	76,237	$4.2M	0.22%
114	SALESFORCE INC COM	CRM	31,384	$4.2M	0.22%
115	KE HLDGS INC SPONSORED ADS	BEKE	295,094	$4.1M	0.22%
116	F5 INC COM	FFIV	28,456	$4.1M	0.21%
117	SPDR SER TR BLOOMBERG 1-3 MO	78468R663	44,210	$4.0M	0.21%
118	BRIXMOR PPTY GROUP INC COM	11120U105	170,916	$3.9M	0.20%
119	SALESFORCE INC COM	CRM	29,116	$3.9M	0.20%
120	MICRON TECHNOLOGY INC COM	MU	76,686	$3.8M	0.20%
121	NOKIA CORP SPONSORED ADR	NOKBF	824,540	$3.8M	0.20%
122	NATIONAL RETAIL PROPERTIES I COM	NNN	83,510	$3.8M	0.20%
123	UNITEDHEALTH GROUP INC COM	UNH	7,181	$3.8M	0.20%
124	AMAZON COM INC COM	AMZN	44,740	$3.8M	0.20%
125	INDEPENDENCE RLTY TR INC COM	45378A106	220,861	$3.7M	0.20%
126	SIMON PPTY GROUP INC NEW COM	828806109	31,494	$3.7M	0.19%
127	GENERAL MTRS CO COM	37045V100	109,106	$3.7M	0.19%
128	MARVELL TECHNOLOGY INC COM	MRVL	98,619	$3.7M	0.19%
129	SBA COMMUNICATIONS CORP NEW CL A	SBAC	12,985	$3.6M	0.19%
130	AGREE RLTY CORP COM	008492100	51,007	$3.6M	0.19%
131	UNITEDHEALTH GROUP INC COM	UNH	6,770	$3.6M	0.19%
132	BECTON DICKINSON & CO COM	BDX	14,000	$3.6M	0.19%
133	STATE STR CORP COM	STT-PG	45,000	$3.5M	0.18%
134	NETFLIX INC COM	NFLX	11,669	$3.4M	0.18%
135	DEERE & CO COM	DE	7,970	$3.4M	0.18%
136	INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD	IVZ	230,992	$3.4M	0.18%
137	JPMORGAN CHASE & CO COM	VYLD	25,000	$3.4M	0.18%
138	SPDR DOW JONES INDL AVERAGE UT SER 1	78467X109	9,863	$3.3M	0.17%
139	PAYPAL HLDGS INC COM	PYPL	45,655	$3.3M	0.17%
140	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	42,999	$3.2M	0.17%
141	FLEETCOR TECHNOLOGIES INC COM	339041105	17,278	$3.2M	0.17%
142	SERVICENOW INC COM	NOW	8,000	$3.1M	0.16%
143	REGENCY CTRS CORP COM	758849103	49,595	$3.1M	0.16%
144	DISNEY WALT CO COM	254687106	35,145	$3.1M	0.16%
145	ILLUMINA INC COM	ILMN	15,000	$3.0M	0.16%
146	ADOBE SYSTEMS INCORPORATED COM	ADBE	9,000	$3.0M	0.16%
147	COMMUNITY HEALTHCARE TR INC COM	CHCT	84,547	$3.0M	0.16%
148	ADVANCED MICRO DEVICES INC COM	AMD	45,406	$2.9M	0.15%
149	ADOBE SYSTEMS INCORPORATED COM	ADBE	8,497	$2.9M	0.15%
150	KELLOGG CO COM	BEKE	40,170	$2.9M	0.15%
151	ISHARES TR MSCI USA QLT FCT	46432F339	24,463	$2.8M	0.15%
152	SEA LTD SPONSORD ADS	SE	53,106	$2.8M	0.14%
153	PALO ALTO NETWORKS INC COM	PANW	19,660	$2.7M	0.14%
154	SELECT SECTOR SPDR TR SBI HEALTHCARE	81369Y209	19,900	$2.7M	0.14%
155	BANK AMERICA CORP COM	060505104	81,221	$2.7M	0.14%
156	INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD	IVZ	180,727	$2.7M	0.14%
157	BIOGEN INC COM	BIIB	9,430	$2.6M	0.14%
158	CUBESMART COM	CUBE	64,465	$2.6M	0.14%
159	EXTRA SPACE STORAGE INC COM	EXR	17,549	$2.6M	0.14%
160	ISHARES TR HDG MSCI JAPAN	46434V886	54,276	$2.5M	0.13%
161	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	33,043	$2.5M	0.13%
162	ECOLAB INC COM	ECL	17,000	$2.5M	0.13%
163	SPDR SER TR PRTFLO S&P500 VL	78464A508	62,951	$2.4M	0.13%
164	RESMED INC COM	RSMDF	11,741	$2.4M	0.13%
165	META PLATFORMS INC CALL	META	20,000	$2.4M	0.13%
166	ISHARES U S ETF TR GSCI CMDTY STGY	46431W853	7,300	$2.4M	0.13%
167	NETSTREIT CORP COM	NTST	125,484	$2.3M	0.12%
168	ISHARES TR HDG MSCI EAFE	46434V803	84,426	$2.3M	0.12%
169	ALPHABET INC CAP STK CL A	GOOG	25,655	$2.3M	0.12%
170	ETSY INC COM	ETSY	18,856	$2.3M	0.12%
171	GODADDY INC CL A	GDDY	29,988	$2.2M	0.12%
172	VICI PPTYS INC COM	925652109	69,031	$2.2M	0.12%
173	AIRBNB INC COM CL A	ABNB	26,157	$2.2M	0.12%
174	VERISIGN INC COM	VRSN	10,884	$2.2M	0.12%
175	SERVICENOW INC COM	NOW	5,550	$2.2M	0.11%
176	KITE RLTY GROUP TR COM NEW	49803T300	102,023	$2.1M	0.11%
177	WESCO INTL INC COM	95082P105	17,120	$2.1M	0.11%
178	AMERICAN HOMES 4 RENT CL A	AMH-PG	70,067	$2.1M	0.11%
179	POSCO HOLDINGS INC SPONSORED ADR	PKX	38,610	$2.1M	0.11%
180	VANECK ETF TRUST AGRIBUSINESS ETF	92189F700	23,432	$2.0M	0.11%
181	HARMONIC INC COM	HLIT	149,814	$2.0M	0.10%
182	ZOETIS INC CL A	ZTS	13,345	$2.0M	0.10%
183	VENTAS INC COM	VTR	42,431	$1.9M	0.10%
184	CITIGROUP INC COM	C-PR	42,133	$1.9M	0.10%
185	HASHICORP INC COM CL A	418100103	69,339	$1.9M	0.10%
186	ISHARES INC MSCI GBL ETF NEW	46434G848	45,618	$1.9M	0.10%
187	SEA LTD SPONSORD ADS	SE	35,628	$1.9M	0.10%
188	ISHARES TR MSCI ACWI ETF	464288257	21,584	$1.8M	0.10%
189	VANECK ETF TRUST AGRIBUSINESS ETF	92189F700	21,238	$1.8M	0.10%
190	SNOWFLAKE INC CL A	SNOW	12,633	$1.8M	0.10%
191	INDEXIQ ETF TR HEDGE MLTI ETF	45409B107	61,953	$1.8M	0.09%
192	INTEL CORP COM	INTC	66,947	$1.8M	0.09%
193	KIMCO RLTY CORP COM	49446R109	80,286	$1.7M	0.09%
194	ECOLAB INC COM	ECL	11,560	$1.7M	0.09%
195	HOST HOTELS & RESORTS INC COM	HST	103,293	$1.7M	0.09%
196	GUIDEWIRE SOFTWARE INC COM	GWRE	26,442	$1.7M	0.09%
197	CITIGROUP INC COM	C-PR	36,539	$1.7M	0.09%
198	ISHARES TR MSCI INDIA ETF	46429B598	3,200	$1.6M	0.08%
199	ISHARES TR GLOBAL MATER ETF	464288695	20,370	$1.6M	0.08%
200	ALPHABET INC CAP STK CL C	GOOG	17,787	$1.6M	0.08%
201	SPDR SER TR AEROSPACE DEF	78464A631	13,818	$1.5M	0.08%
202	LOWES COS INC COM	548661107	7,633	$1.5M	0.08%
203	INVITATION HOMES INC COM	INVH	51,297	$1.5M	0.08%
204	INTEL CORP COM	INTC	54,839	$1.4M	0.08%
205	DISNEY WALT CO COM	254687106	16,454	$1.4M	0.08%
206	EQUITY LIFESTYLE PPTYS INC COM	29472R108	22,118	$1.4M	0.07%
207	INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD	IVZ	70,645	$1.4M	0.07%
208	ILLUMINA INC COM	ILMN	7,011	$1.4M	0.07%
209	INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL	IVZ	17,920	$1.4M	0.07%
210	SPDR GOLD TR GOLD SHS	GLD	7,935	$1.3M	0.07%
211	HUBSPOT INC COM	HUBS	4,627	$1.3M	0.07%
212	LAUDER ESTEE COS INC CL A	518439104	5,302	$1.3M	0.07%
213	INVESCO EXCHANGE TRADED FD T WATER RES ETF	IVZ	25,343	$1.3M	0.07%
214	CARGURUS INC COM CL A	CARG	92,731	$1.3M	0.07%
215	APPLE HOSPITALITY REIT INC COM NEW	APLE	79,429	$1.3M	0.07%
216	BOOKING HOLDINGS INC COM	BKNG	614	$1.2M	0.06%
217	SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD	SHG	44,150	$1.2M	0.06%
218	STATE STR CORP COM	STT-PG	15,858	$1.2M	0.06%
219	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	3,920	$1.2M	0.06%
220	ELEVANCE HEALTH INC COM	ELV	2,336	$1.2M	0.06%
221	SIGNIFY HEALTH INC CL A COM	82671G100	41,730	$1.2M	0.06%
222	ISHARES INC MSCI TAIWAN ETF	46434G772	40,000	$1.2M	0.06%
223	LIFE STORAGE INC COM	53223X107	11,867	$1.2M	0.06%
224	BROADCOM INC COM	AVGO	1,995	$1.1M	0.06%
225	ISHARES TR US INFRASTRUC	46435U713	30,437	$1.1M	0.06%
226	WELLS FARGO CO NEW COM	949746101	26,021	$1.1M	0.06%
227	HDFC BANK LTD SPONSORED ADS	HDB	15,160	$1.0M	0.05%
228	HDFC BANK LTD SPONSORED ADS	HDB	15,160	$1.0M	0.05%
229	ISHARES TR MSCI INDONIA ETF	46429B309	46,215	$1.0M	0.05%
230	GOLDMAN SACHS GROUP INC CALL	GSCE	3,000	$1.0M	0.05%
231	GOLDMAN SACHS GROUP INC PUT	GSCE	3,000	$1.0M	0.05%
232	OKTA INC CL A	OKTA	15,025	$1.0M	0.05%
233	KANZHUN LIMITED SPONSORED ADS	BZ	49,600	$1.0M	0.05%
234	KANZHUN LIMITED SPONSORED ADS	BZ	49,600	$1.0M	0.05%
235	ALPHABET INC CAP STK CL A	GOOG	11,400	$1.0M	0.05%
236	SALESFORCE INC PUT	CRM	7,500	$994,050	0.05%
237	QUALCOMM INC COM	QCOM	9,039	$993,748	0.05%
238	VISA INC COM CL A	V	4,774	$992,004	0.05%
239	DISNEY WALT CO COM	254687106	11,329	$987,560	0.05%
240	MCKESSON CORP COM	MCK	2,568	$963,308	0.05%
241	META PLATFORMS INC PUT	META	8,000	$962,000	0.05%
242	CIGNA CORP NEW COM	125523100	2,901	$961,217	0.05%
243	VALE S A SPONSORED ADS	VALE	56,109	$952,170	0.05%
244	FIVE9 INC COM	FIVN	13,960	$947,326	0.05%
245	VALERO ENERGY CORP COM	VLO	7,350	$932,421	0.05%
246	PROLOGIS INC. COM	PLDGP	8,200	$924,386	0.05%
247	EXXON MOBIL CORP COM	XOM	8,163	$900,379	0.05%
248	BOOKING HOLDINGS INC COM	BKNG	440	$887,000	0.05%
249	MICRON TECHNOLOGY INC PUT	MU	17,500	$886,113	0.05%
250	QUALTRICS INTL INC COM CL A	747601201	85,263	$885,030	0.05%
251	MARATHON PETE CORP COM	MARA	7,592	$883,633	0.05%
252	POSCO HOLDINGS INC SPONSORED ADR	PKX	16,045	$873,971	0.05%
253	GARTNER INC COM	IT	2,597	$872,956	0.05%
254	JD.COM INC SPON ADR CL A	JDCMF	15,465	$868,050	0.05%
255	WELLS FARGO CO PUT	949746951	20,000	$826,500	0.04%
256	MID-AMER APT CMNTYS INC COM	59522J103	4,950	$777,101	0.04%
257	NVIDIA CORPORATION COM	NVDA	5,184	$757,631	0.04%
258	MOLINA HEALTHCARE INC COM	MOH	2,262	$746,958	0.04%
259	METTLER TOLEDO INTERNATIONAL COM	MTD	514	$742,961	0.04%
260	SALESFORCE INC COM	CRM	5,592	$741,163	0.04%
261	INTEL CORP PUT	INTC	28,000	$733,460	0.04%
262	HONEYWELL INTL INC COM	438516106	3,418	$732,477	0.04%
263	CADENCE DESIGN SYSTEM INC COM	CDNS	4,438	$712,920	0.04%
264	CVS HEALTH CORP COM	CVS	7,547	$703,305	0.04%
265	GRAINGER W W INC COM	384802104	1,260	$700,875	0.04%
266	ORACLE CORP COM	ORCL-PD	8,543	$698,305	0.04%
267	MICROSOFT CORP COM	MSFT	2,884	$691,493	0.04%
268	NEW ORIENTAL ED & TECHNOLOGY SPON ADR	647581206	19,466	$677,027	0.04%
269	NVIDIA CORPORATION COM	NVDA	4,620	$675,000	0.04%
270	TESLA INC COM	TSLA	5,533	$674,140	0.04%
271	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	33734X846	16,603	$642,702	0.03%
272	SK TELECOM LTD SPONSORED ADR	SKM	30,835	$634,893	0.03%
273	SENTINELONE INC CL A	S	42,688	$622,818	0.03%
274	NUCOR CORP COM	NUE	4,716	$621,616	0.03%
275	CONOCOPHILLIPS COM	COP	5,259	$620,562	0.03%
276	AMYLYX PHARMACEUTICALS INC COM	AMLX	16,785	$620,000	0.03%
277	IQIYI INC SPONSORED ADS	IQ	116,625	$618,000	0.03%
278	MYOVANT SCIENCES LTD COM	G637AM102	22,840	$616,000	0.03%
279	ABBVIE INC COM	ABBV	3,776	$610,239	0.03%
280	NETFLIX INC COM	NFLX	2,063	$608,000	0.03%
281	PROMETHEUS BIOSCIENCES INC COM	74349U108	5,442	$599,000	0.03%
282	NUTANIX INC CL A	NTNX	22,772	$593,000	0.03%
283	DANAHER CORPORATION COM	235851102	2,234	$592,948	0.03%
284	VNET GROUP INC SPONSORED ADS A	VNET	103,083	$584,481	0.03%
285	VNET GROUP INC SPONSORED ADS A	VNET	103,083	$584,000	0.03%
286	FORTINET INC COM	FTNT	11,779	$575,875	0.03%
287	WNS HLDGS LTD SPON ADR	92932M101	7,133	$571,000	0.03%
288	SELECT SECTOR SPDR TR FINANCIAL	81369Y605	16,683	$570,559	0.03%
289	AUTOMATIC DATA PROCESSING IN COM	ADP	2,386	$569,920	0.03%
290	AMERICAN INTL GROUP INC COM NEW	026874784	9,010	$569,792	0.03%
291	METLIFE INC COM	MET-PF	7,869	$569,480	0.03%
292	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	7,822	$562,793	0.03%
293	STEEL DYNAMICS INC COM	STLD	5,694	$556,304	0.03%
294	TARGET CORP COM	TGT	3,711	$553,063	0.03%
295	ABBOTT LABS CALL	ABLZF	5,000	$551,625	0.03%
296	NIO INC SPON ADS	NIOIF	54,680	$533,130	0.03%
297	RAPID7 INC COM	RPD	15,529	$527,675	0.03%
298	CF INDS HLDGS INC COM	125269100	6,185	$526,962	0.03%
299	VANECK ETF TRUST GOLD MINERS ETF	92189F106	18,200	$522,000	0.03%
300	SYNOPSYS INC COM	SNPS	1,631	$520,762	0.03%
301	FIRST INDL RLTY TR INC COM	32054K103	10,628	$512,907	0.03%
302	PAYPAL HLDGS INC COM	PYPL	7,189	$512,000	0.03%
303	CISCO SYS INC COM	CSCO	10,717	$510,558	0.03%
304	LINCOLN ELEC HLDGS INC COM	533900106	3,500	$505,715	0.03%
305	HILTON WORLDWIDE HLDGS INC COM	HLT	3,984	$503,418	0.03%
306	LILLY ELI & CO COM	LLY	1,350	$493,884	0.03%
307	EMCOR GROUP INC COM	EME	3,320	$491,725	0.03%
308	RELIANCE STEEL & ALUMINUM CO COM	RS	2,403	$486,463	0.03%
309	NETAPP INC COM	NTAP	7,963	$478,258	0.03%
310	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	5,379	$474,000	0.02%
311	PHILIP MORRIS INTL INC COM	718172109	4,669	$472,549	0.02%
312	LOCKHEED MARTIN CORP COM	LMT	961	$467,517	0.02%
313	NIKE INC CL B	NKE	3,967	$464,218	0.02%
314	COSTCO WHSL CORP NEW COM	22160K105	996	$454,674	0.02%
315	SEAGEN INC COM	SE	3,532	$453,897	0.02%
316	BIO RAD LABS INC CL A	090572207	1,078	$453,288	0.02%
317	EDISON INTL COM	281020107	7,034	$447,503	0.02%
318	SERVICENOW INC COM	NOW	1,142	$445,328	0.02%
319	PEPSICO INC COM	PEP	2,394	$432,500	0.02%
320	REGENERON PHARMACEUTICALS COM	REGN	593	$427,844	0.02%
321	MARSH & MCLENNAN COS INC COM	571748102	2,581	$427,104	0.02%
322	MURPHY USA INC COM	MUSA	1,522	$425,460	0.02%
323	WALMART INC COM	WMT	2,994	$424,519	0.02%
324	KEYSIGHT TECHNOLOGIES INC COM	KEYS	2,470	$422,543	0.02%
325	MICRON TECHNOLOGY INC COM	MU	8,259	$418,194	0.02%
326	ABBOTT LABS COM	ABLZF	3,809	$418,190	0.02%
327	PRUDENTIAL FINL INC COM	PUKPF	4,189	$416,638	0.02%
328	SEA LTD SPONSORD ADS	SE	8,000	$416,240	0.02%
329	ISHARES INC MSCI THAILND ETF	464286624	5,500	$413,545	0.02%
330	REINSURANCE GRP OF AMERICA I COM NEW	759351604	2,909	$413,340	0.02%
331	GERDAU SA SPON ADR REP PFD	GGB	73,649	$408,015	0.02%
332	MANHATTAN ASSOCIATES INC COM	MANH	3,341	$405,597	0.02%
333	MARRIOTT INTL INC NEW CL A	571903202	2,711	$403,641	0.02%
334	QUALCOMM INC COM	QCOM	3,657	$401,593	0.02%
335	TESLA INC COM	TSLA	3,188	$392,698	0.02%
336	VEEVA SYS INC PUT	VEEV	2,400	$391,536	0.02%
337	AUTOZONE INC COM	AZO	158	$389,656	0.02%
338	IQIYI INC SPONSORED ADS	IQ	72,425	$383,853	0.02%
339	SHIFT4 PMTS INC CL A	82452J109	6,826	$382,000	0.02%
340	GENERAL MTRS CO COM	37045V100	11,223	$377,822	0.02%
341	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	690	$377,000	0.02%
342	AES CORP COM	AES	13,100	$376,756	0.02%
343	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	690	$376,699	0.02%
344	AIR PRODS & CHEMS INC COM	AIIR	1,212	$373,611	0.02%
345	TRANSDIGM GROUP INC COM	TDG	587	$369,605	0.02%
346	MORGAN STANLEY COM NEW	MS-PQ	4,306	$366,096	0.02%
347	ISHARES INC MSCI MLY ETF NEW	46434G814	16,000	$365,440	0.02%
348	EOG RES INC COM	EOG	2,771	$358,900	0.02%
349	MONOLITHIC PWR SYS INC COM	609839105	1,007	$356,085	0.02%
350	NVIDIA CORPORATION COM	NVDA	2,390	$348,916	0.02%
351	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	4,673	$347,679	0.02%
352	AMICUS THERAPEUTICS INC COM	FOLD	28,386	$347,000	0.02%
353	LAM RESEARCH CORP COM	LRCX	816	$343,074	0.02%
354	VANGUARD WORLD FDS CONSUM STP ETF	92204A207	1,774	$340,000	0.02%
355	TAKE-TWO INTERACTIVE SOFTWAR COM	TTWO	3,335	$338,052	0.02%
356	BOISE CASCADE CO DEL COM	BCC	4,913	$337,376	0.02%
357	UNITED PARCEL SERVICE INC CL B	UPS	1,923	$334,294	0.02%
358	COMMSCOPE HLDG CO INC COM	20337X109	45,477	$334,000	0.02%
359	IRON MTN INC DEL COM	46284V101	6,683	$333,148	0.02%
360	BARRICK GOLD CORP COM	067901108	19,355	$332,519	0.02%
361	UNITED RENTALS INC COM	URI	919	$326,631	0.02%
362	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	71654V408	30,580	$325,677	0.02%
363	CYTOKINETICS INC COM NEW	CYTK	7,057	$323,000	0.02%
364	ALBEMARLE CORP COM	ALB-PA	1,447	$313,796	0.02%
365	IMMUNOCORE HLDGS PLC ADS	IMCR	5,403	$308,000	0.02%
366	GOLDMAN SACHS GROUP INC COM	GSCE	896	$307,601	0.02%
367	SEMPRA COM	SREA	1,990	$307,535	0.02%
368	CAL MAINE FOODS INC COM NEW	CALM	5,577	$303,668	0.02%
369	VEEVA SYS INC CL A COM	VEEV	1,878	$303,072	0.02%
370	PTC THERAPEUTICS INC COM	PTCT	7,932	$303,000	0.02%
371	SQUARESPACE INC CLASS A	85225A107	13,647	$303,000	0.02%
372	EXPEDITORS INTL WASH INC COM	302130109	2,904	$301,784	0.02%
373	PFIZER INC COM	PFE	5,820	$298,217	0.02%
374	PINTEREST INC CL A	PINS	12,255	$298,000	0.02%
375	CERIDIAN HCM HLDG INC COM	15677J108	4,627	$297,000	0.02%
376	AGILENT TECHNOLOGIES INC COM	A	1,982	$296,606	0.02%
377	INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD	IVZ	19,876	$293,569	0.02%
378	MERCADOLIBRE INC COM	MELI	346	$293,000	0.02%
379	TENCENT MUSIC ENTMT GROUP SPON ADS	XHLD	35,000	$290,000	0.02%
380	TENCENT MUSIC ENTMT GROUP SPON ADS	XHLD	35,000	$289,800	0.02%
381	SIRIUS XM HOLDINGS INC COM	SIRI	49,457	$289,000	0.02%
382	S&P GLOBAL INC COM	SPGI	842	$282,019	0.01%
383	DEVON ENERGY CORP NEW COM	25179M103	4,535	$278,948	0.01%
384	MURPHY OIL CORP COM	MUR	6,474	$278,447	0.01%
385	BEIGENE LTD SPONSORED ADR	BEIGF	1,262	$277,564	0.01%
386	BAKER HUGHES COMPANY CL A	BKR	9,391	$277,316	0.01%
387	GILEAD SCIENCES INC COM	GILD	3,218	$276,265	0.01%
388	INTERNATIONAL BUSINESS MACHS COM	INTR	1,937	$272,904	0.01%
389	EXPEDIA GROUP INC COM NEW	EXPE	3,115	$272,874	0.01%
390	HP INC COM	HPQ	9,965	$267,760	0.01%
391	ADOBE SYSTEMS INCORPORATED COM	ADBE	790	$265,859	0.01%
392	ICICI BANK LIMITED ADR	IBN	12,013	$262,965	0.01%
393	YUM BRANDS INC COM	YUM	2,034	$260,515	0.01%
394	UNITEDHEALTH GROUP INC COM	UNH	490	$259,832	0.01%
395	MERSANA THERAPEUTICS INC COM	59045L106	42,500	$249,000	0.01%
396	US BANCORP DEL COM	USB-PS	5,705	$248,595	0.01%
397	SCHLUMBERGER LTD COM STK	SLB	4,650	$248,589	0.01%
398	MERCK & CO INC COM	MRK	2,241	$248,407	0.01%
399	KB FINL GROUP INC SPONSORED ADR	48241A105	6,366	$246,110	0.01%
400	ZIMMER BIOMET HOLDINGS INC COM	ZBH	1,923	$245,183	0.01%
401	JOYY INC ADS REPSTG COM A	JOYY	7,767	$245,000	0.01%
402	HEWLETT PACKARD ENTERPRISE C COM	HPE-PC	15,267	$243,661	0.01%
403	TRIMBLE INC COM	TRMB	4,778	$241,576	0.01%
404	ISHARES TR GLOBAL MATER ETF	464288695	2,998	$235,823	0.01%
405	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	833635105	2,947	$235,288	0.01%
406	FULL TRUCK ALLIANCE CO LTD SPONSORED ADS	YMM	29,300	$234,400	0.01%
407	FULL TRUCK ALLIANCE CO LTD SPONSORED ADS	YMM	29,300	$234,000	0.01%
408	STARBUCKS CORP COM	SBUX	2,322	$231,677	0.01%
409	AMERICA MOVIL SAB DE CV SPON ADR L SHS	AMXOF	12,678	$230,740	0.01%
410	COMCAST CORP NEW CL A	CCZ	6,550	$229,054	0.01%
411	ARCHER DANIELS MIDLAND CO COM	ADM	2,462	$228,597	0.01%
412	PG&E CORP COM	PCG-PX	13,804	$224,453	0.01%
413	BATH & BODY WORKS INC COM	BBWI	5,320	$224,185	0.01%
414	TENET HEALTHCARE CORP COM NEW	THC	4,575	$223,214	0.01%
415	HEALTHCARE RLTY TR CL A COM	42226K105	11,198	$215,785	0.01%
416	MASTERCARD INCORPORATED CL A	MA	617	$214,556	0.01%
417	EDWARDS LIFESCIENCES CORP COM	EW	2,804	$209,206	0.01%
418	NEWMONT CORP COM	NEMCL	4,379	$206,689	0.01%
419	HERSHEY CO COM	HSY	892	$206,560	0.01%
420	ISHARES TR CORE HIGH DV ETF	46429B663	24,413	$206,000	0.01%
421	WALMART INC COM	WMT	1,445	$205,406	0.01%
422	PALO ALTO NETWORKS INC COM	PANW	1,450	$203,239	0.01%
423	GALLAGHER ARTHUR J & CO COM	363576109	1,075	$202,681	0.01%
424	COMCAST CORP CL A	CCZ	5,723	$200,505	0.01%
425	NIO INC SPON ADS	NIOIF	18,100	$176,475	0.01%
426	BLUEBIRD BIO INC COM	09609G100	24,451	$169,000	0.01%
427	PACIFIC BIOSCIENCES CALIF IN COM	69404D108	17,497	$143,000	0.01%
428	NU HLDGS LTD ORD SHS CL A	NU	33,241	$135,000	0.01%
429	ISHARES INC MSCI GBL ETF NEW	46434G848	58,484	$134,000	0.01%
430	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	881624209	10,651	$97,137	0.01%
431	ISHARES TR MSCI USA QLT FCT	46432F339	38,937	$85,000	0.00%
432	DESKTOP METAL INC COM CL A	25058X105	58,235	$79,000	0.00%
433	VELO3D INC COMMON STOCK	VLDXW	38,627	$69,000	0.00%
434	23ANDME HOLDING CO CLASS A COM	90138Q108	24,141	$52,000	0.00%