13F HOLDINGS REPORT

Oversea-Chinese Banking CORP Ltd

Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001291318-23-000010

Total Value

$1.80B

Positions

320

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (320)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SEA LTD SPONSORD ADS	SE	1,158,151	$100.2M	5.57%
2	MICROSOFT CORP COM	MSFT	198,840	$57.3M	3.18%
3	VANECK ETF TRUST MRNGSTR WDE MOAT	92189F643	731,020	$54.0M	3.00%
4	ISHARES TR MSCI AC ASIA ETF	464288182	746,204	$50.6M	2.81%
5	INVESCO QQQ TR UNIT SER 1	IVZ	152,037	$48.8M	2.71%
6	APPLE INC COM	AAPL	275,798	$45.5M	2.53%
7	MICROSOFT CORP COM	MSFT	150,453	$43.4M	2.41%
8	ALPHABET INC CAP STK CL A	GOOG	351,245	$36.4M	2.02%
9	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	364,983	$34.0M	1.89%
10	BOOKING HOLDINGS INC COM	BKNG	11,446	$30.4M	1.69%
11	SALESFORCE INC COM	CRM	142,548	$28.5M	1.58%
12	ISHARES TR MSCI ACWI ETF	464288257	304,524	$27.8M	1.54%
13	DEERE & CO COM	DE	62,283	$25.7M	1.43%
14	THERMO FISHER SCIENTIFIC INC COM	TMO	43,764	$25.2M	1.40%
15	AMAZON COM INC COM	AMZN	241,801	$25.0M	1.39%
16	GENERAL MLS INC COM	370334104	290,710	$24.8M	1.38%
17	CITIGROUP INC COM NEW	C-PR	526,500	$24.7M	1.37%
18	ISHARES INC MSCI TAIWAN ETF	46434G772	536,974	$24.3M	1.35%
19	PAYPAL HLDGS INC COM	PYPL	316,056	$24.0M	1.33%
20	JPMORGAN CHASE & CO COM	VYLD	179,286	$23.4M	1.30%
21	SALESFORCE INC COM	CRM	114,041	$22.8M	1.27%
22	AMAZON COM INC COM	AMZN	200,056	$20.7M	1.15%
23	YUM CHINA HLDGS INC COM	YUMC	323,406	$20.5M	1.14%
24	ISHARES INC MSCI STH KOR ETF	464286772	322,797	$19.8M	1.10%
25	XYLEM INC COM	XYL	186,793	$19.6M	1.09%
26	SELECT SECTOR SPDR TR ENERGY	81369Y506	219,462	$18.2M	1.01%
27	DISNEY WALT CO COM	254687106	179,736	$18.0M	1.00%
28	ADOBE SYSTEMS INCORPORATED COM	ADBE	45,585	$17.6M	0.98%
29	WORLD GOLD TR SPDR GLD MINIS	GLDW	447,673	$17.5M	0.97%
30	INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL	IVZ	229,407	$17.4M	0.97%
31	ORGANON & CO COMMON STOCK	OGN	713,425	$16.8M	0.93%
32	VISA INC COM CL A	V	74,286	$16.7M	0.93%
33	NIKE INC CL B	NKE	136,407	$16.7M	0.93%
34	INVESCO QQQ TR PUT	IVZ	52,000	$16.4M	0.91%
35	META PLATFORMS INC CL A	META	75,737	$16.0M	0.89%
36	SELECT SECTOR SPDR TR SBI HEALTHCARE	81369Y209	122,654	$15.9M	0.88%
37	MERCK & CO INC COM	MRK	148,877	$15.8M	0.88%
38	TEXAS INSTRS INC COM	882508104	82,596	$15.4M	0.85%
39	COCA COLA CO COM	KO	247,374	$15.3M	0.85%
40	H WORLD GROUP LTD SPONSORED ADS	HWLDF	310,005	$15.2M	0.84%
41	SPDR GOLD TR GOLD SHS	GLD	80,935	$14.8M	0.82%
42	ISHARES TR GLOBAL ENERG ETF	464287341	375,320	$14.2M	0.79%
43	MERCK & CO INC COM	MRK	131,505	$14.0M	0.78%
44	APPLE INC COM	AAPL	84,097	$13.9M	0.77%
45	PDD HOLDINGS INC SPONSORED ADS	PDD	177,969	$13.5M	0.75%
46	MASTERCARD INCORPORATED CL A	MA	35,544	$12.9M	0.72%
47	ADVANCED MICRO DEVICES INC COM	AMD	125,706	$12.3M	0.68%
48	GRAB HOLDINGS LIMITED CLASS A ORD	GRABW	4,022,671	$12.1M	0.67%
49	GENERAL MTRS CO COM	37045V100	320,124	$11.7M	0.65%
50	YUM CHINA HLDGS INC COM	YUMC	173,506	$11.0M	0.61%
51	360 DIGITECH INC AMERICAN DEP	QFNHF	561,861	$10.9M	0.61%
52	DISNEY WALT CO COM	254687106	108,849	$10.9M	0.61%
53	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	113,663	$10.6M	0.59%
54	MICROSOFT CORP COM	MSFT	34,976	$10.1M	0.56%
55	KE HLDGS INC SPONSORED ADS	BEKE	502,259	$9.5M	0.53%
56	MCDONALDS CORP COM	MCD	31,900	$8.9M	0.50%
57	DIGITAL RLTY TR INC COM	253868103	90,653	$8.9M	0.49%
58	SPDR S&P 500 ETF TR TR UNIT	SPY	21,219	$8.7M	0.48%
59	JPMORGAN CHASE & CO COM	VYLD	65,436	$8.5M	0.47%
60	ON SEMICONDUCTOR CORP COM	ON	102,826	$8.5M	0.47%
61	APPLE INC COM	AAPL	49,000	$8.1M	0.45%
62	MICROSOFT CORP COM	MSFT	28,011	$8.1M	0.45%
63	PAYPAL HLDGS INC COM	PYPL	106,183	$8.1M	0.45%
64	GRAB HOLDINGS LIMITED CLASS A ORD	GRABW	2,672,256	$8.0M	0.45%
65	INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD	IVZ	370,753	$7.6M	0.42%
66	ARISTA NETWORKS INC COM	ANET	44,902	$7.5M	0.42%
67	KLA CORP COM NEW	KLAC	17,437	$7.0M	0.39%
68	BOOKING HOLDINGS INC COM	BKNG	2,617	$6.9M	0.39%
69	SUN CMNTYS INC COM	866674104	47,153	$6.6M	0.37%
70	ALPHABET INC CAP STK CL A	GOOG	64,577	$6.5M	0.36%
71	ALPHABET INC CAP STK CL A	GOOG	62,540	$6.5M	0.36%
72	GENERAL MLS INC COM	370334104	74,654	$6.4M	0.35%
73	BLOCK INC CL A	BSQKZ	92,720	$6.4M	0.35%
74	ISHARES TR MSCI AC ASIA ETF	464288182	92,900	$6.3M	0.35%
75	SALESFORCE INC COM	CRM	31,384	$6.3M	0.35%
76	UDR INC COM	UDR	147,206	$6.0M	0.34%
77	REALTY INCOME CORP COM	O	93,470	$5.9M	0.33%
78	SALESFORCE INC COM	CRM	29,116	$5.8M	0.32%
79	THERMO FISHER SCIENTIFIC INC COM	TMO	10,021	$5.8M	0.32%
80	MERCK & CO INC COM	MRK	53,562	$5.7M	0.32%
81	TE CONNECTIVITY LTD SHS	TEL	43,185	$5.7M	0.31%
82	AMCOR PLC ORD	AMCCF	493,356	$5.6M	0.31%
83	XYLEM INC COM	XYL	52,340	$5.5M	0.30%
84	DEERE & CO COM	DE	12,767	$5.3M	0.29%
85	CAMDEN PPTY TR SH BEN INT	133131102	50,050	$5.2M	0.29%
86	ISHARES TR MSCI USA QLT FCT	46432F339	42,054	$5.2M	0.29%
87	GENPACT LIMITED SHS	G	111,007	$5.1M	0.28%
88	ISHARES TR MSCI INDIA ETF	46429B598	128,703	$5.1M	0.28%
89	SEA LTD SPONSORD ADS	SE	56,736	$4.9M	0.27%
90	DISNEY WALT CO COM	254687106	48,647	$4.9M	0.27%
91	ORGANON & CO COMMON STOCK	OGN	202,892	$4.8M	0.26%
92	AMAZON COM INC COM	AMZN	44,740	$4.6M	0.26%
93	ESSENTIAL PPTYS RLTY TR INC COM	29670E107	183,651	$4.6M	0.25%
94	MEDTRONIC PLC SHS	MDT	55,579	$4.5M	0.25%
95	INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD	IVZ	306,492	$4.4M	0.24%
96	NOKIA CORP SPONSORED ADR	NOKBF	858,154	$4.2M	0.23%
97	UNITEDHEALTH GROUP INC COM	UNH	8,718	$4.1M	0.23%
98	GENERAL MTRS CO COM	37045V100	109,106	$4.0M	0.22%
99	ISHARES INC MSCI GBL ETF NEW	46434G848	90,353	$3.9M	0.21%
100	FLEETCOR TECHNOLOGIES INC COM	339041105	18,288	$3.9M	0.21%
101	NVIDIA CORPORATION COM	NVDA	13,640	$3.8M	0.21%
102	BOOKING HOLDINGS INC COM	BKNG	1,418	$3.8M	0.21%
103	PALO ALTO NETWORKS INC COM	PANW	18,632	$3.7M	0.21%
104	SERVICENOW INC COM	NOW	8,000	$3.7M	0.21%
105	DISNEY WALT CO COM	254687106	35,145	$3.5M	0.20%
106	ILLUMINA INC COM	ILMN	15,000	$3.5M	0.19%
107	SIMON PPTY GROUP INC NEW COM	828806109	31,061	$3.5M	0.19%
108	ADOBE SYSTEMS INCORPORATED COM	ADBE	9,000	$3.5M	0.19%
109	BECTON DICKINSON & CO COM	BDX	14,000	$3.5M	0.19%
110	OMEGA HEALTHCARE INVS INC COM	681936100	125,534	$3.4M	0.19%
111	STATE STR CORP COM	STT-PG	45,000	$3.4M	0.19%
112	BANK AMERICA CORP COM	060505104	115,373	$3.3M	0.18%
113	SEA LTD SPONSORD ADS	SE	37,974	$3.3M	0.18%
114	SPDR DOW JONES INDL AVERAGE UT SER 1	78467X109	9,863	$3.3M	0.18%
115	JPMORGAN CHASE & CO COM	VYLD	25,000	$3.3M	0.18%
116	AGREE RLTY CORP COM	008492100	45,936	$3.2M	0.17%
117	F5 INC COM	FFIV	21,337	$3.1M	0.17%
118	MICRON TECHNOLOGY INC COM	MU	50,990	$3.1M	0.17%
119	ISHARES TR MSCI USA QLT FCT	46432F339	24,148	$3.0M	0.17%
120	REGENCY CTRS CORP COM	758849103	48,356	$3.0M	0.16%
121	AMAZON COM INC COM	AMZN	28,164	$2.9M	0.16%
122	ECOLAB INC COM	ECL	17,000	$2.8M	0.16%
123	KELLOGG CO COM	BEKE	41,800	$2.8M	0.16%
124	WESCO INTL INC COM	95082P105	18,100	$2.8M	0.16%
125	AIRBNB INC COM CL A	ABNB	21,916	$2.7M	0.15%
126	POSCO HOLDINGS INC SPONSORED ADR	PKX	38,610	$2.7M	0.15%
127	BIOGEN INC COM	BIIB	9,650	$2.7M	0.15%
128	SERVICENOW INC COM	NOW	5,680	$2.6M	0.15%
129	RESMED INC COM	RSMDF	12,021	$2.6M	0.15%
130	ISHARES TR CORE HIGH DV ETF	46429B663	25,739	$2.6M	0.15%
131	HUBSPOT INC COM	HUBS	5,983	$2.6M	0.14%
132	DEERE & CO COM	DE	6,148	$2.5M	0.14%
133	SPDR SER TR BLOOMBERG 1-3 MO	78468R663	27,168	$2.5M	0.14%
134	SNOWFLAKE INC CL A	SNOW	15,745	$2.4M	0.13%
135	MARVELL TECHNOLOGY INC COM	MRVL	55,787	$2.4M	0.13%
136	GODADDY INC CL A	GDDY	30,490	$2.4M	0.13%
137	ISHARES TR HDG MSCI EAFE	46434V803	80,113	$2.4M	0.13%
138	VERISIGN INC COM	VRSN	11,138	$2.4M	0.13%
139	TESLA INC COM	TSLA	11,828	$2.3M	0.13%
140	VERIS RESIDENTIAL INC COM	VRE	155,301	$2.3M	0.13%
141	ZOETIS INC CL A	ZTS	13,655	$2.3M	0.13%
142	VICI PPTYS INC COM	925652109	69,651	$2.3M	0.13%
143	HARMONIC INC COM	HLIT	150,850	$2.2M	0.12%
144	SPDR SER TR PRTFLO S&P500 VL	78464A508	53,606	$2.2M	0.12%
145	VANECK ETF TRUST AGRIBUSINESS ETF	92189F700	23,432	$2.0M	0.11%
146	HASHICORP INC COM CL A	418100103	68,531	$2.0M	0.11%
147	CITIGROUP INC COM NEW	C-PR	42,133	$2.0M	0.11%
148	ISHARES TR MSCI ACWI ETF	464288257	21,584	$2.0M	0.11%
149	ECOLAB INC COM	ECL	11,780	$1.9M	0.11%
150	QUALTRICS INTL INC COM CL A	747601201	109,328	$1.9M	0.11%
151	ADOBE SYSTEMS INCORPORATED PUT	ADBE	5,000	$1.9M	0.11%
152	ISHARES INC MSCI TAIWAN ETF	46434G772	40,500	$1.8M	0.10%
153	INDEXIQ ETF TR HEDGE MLTI ETF	45409B107	61,150	$1.8M	0.10%
154	ISHARES TR GLOBAL MATER ETF	464288695	20,370	$1.7M	0.09%
155	ILLUMINA INC COM	ILMN	7,191	$1.7M	0.09%
156	OKTA INC CL A	OKTA	18,788	$1.6M	0.09%
157	SPDR SER TR AEROSPACE DEF	78464A631	13,708	$1.6M	0.09%
158	ISHARES TR HDG MSCI JAPAN	46434V886	53,676	$1.6M	0.09%
159	COSTCO WHSL CORP NEW COM	22160K105	3,100	$1.5M	0.09%
160	LOWES COS INC COM	548661107	7,431	$1.5M	0.08%
161	INVESCO EXCHANGE TRADED FD T WATER RES ETF	IVZ	25,039	$1.3M	0.07%
162	LAUDER ESTEE COS INC CL A	518439104	5,302	$1.3M	0.07%
163	INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD	IVZ	63,850	$1.3M	0.07%
164	CARGURUS INC COM CL A	CARG	69,515	$1.3M	0.07%
165	FIVE9 INC COM	FIVN	17,501	$1.3M	0.07%
166	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	1,846	$1.3M	0.07%
167	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	1,846	$1.3M	0.07%
168	STATE STR CORP COM	STT-PG	16,268	$1.2M	0.07%
169	BANK AMERICA CORP PUT	060505954	42,600	$1.2M	0.07%
170	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	3,892	$1.2M	0.07%
171	SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD	SHG	44,150	$1.2M	0.07%
172	HDFC BANK LTD SPONSORED ADS	HDB	17,730	$1.2M	0.07%
173	ISHARES TR MSCI INDONIA ETF	46429B309	49,690	$1.2M	0.06%
174	ABBVIE INC COM	ABBV	7,306	$1.2M	0.06%
175	POSCO HOLDINGS INC SPONSORED ADR	PKX	16,045	$1.1M	0.06%
176	QUALCOMM INC COM	QCOM	8,397	$1.1M	0.06%
177	PROLOGIS INC. COM	PLDGP	8,200	$1.0M	0.06%
178	ING GROEP N.V. SPONSORED ADR	INGVF	85,246	$1.0M	0.06%
179	ALPHABET INC PUT	GOOG	10,000	$1.0M	0.06%
180	ISHARES TR US INFRASTRUC	46435U713	26,376	$984,352	0.05%
181	WELLS FARGO CO NEW COM	949746101	26,021	$971,837	0.05%
182	KRAFT HEINZ CO PUT	KHC	25,000	$971,125	0.05%
183	SELECT SECTOR SPDR TR ENERGY	81369Y506	11,666	$965,595	0.05%
184	SPDR GOLD TR GOLD SHS	GLD	5,070	$930,497	0.05%
185	EXXON MOBIL CORP COM	XOM	8,163	$895,155	0.05%
186	BEIGENE LTD SPONSORED ADR	BEIGF	3,971	$855,909	0.05%
187	ADOBE SYSTEMS INCORPORATED CALL	ADBE	2,200	$840,103	0.05%
188	VISA INC COM CL A	V	3,664	$826,284	0.05%
189	GOLDMAN SACHS GROUP INC PUT	GSCE	2,500	$802,788	0.04%
190	NATIONAL STORAGE AFFILIATES COM SHS BEN IN	NSA-PB	19,095	$797,789	0.04%
191	VALE S A SPONSORED ADS	VALE	50,520	$797,206	0.04%
192	CITIGROUP INC PUT	C-PR	16,500	$760,073	0.04%
193	NEW ORIENTAL ED & TECHNOLOGY SPON ADR	647581206	19,466	$751,193	0.04%
194	CADENCE DESIGN SYSTEM INC COM	CDNS	3,573	$750,652	0.04%
195	WELLS FARGO CO NEW PUT	949746951	20,000	$747,700	0.04%
196	GRAINGER W W INC COM	384802104	1,066	$734,271	0.04%
197	METTLER TOLEDO INTERNATIONAL COM	MTD	479	$732,971	0.04%
198	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	33734X846	16,396	$700,929	0.04%
199	SEA LTD SPONSORD ADS	SE	8,000	$692,400	0.04%
200	JD.COM INC SPON ADR CL A	JDCMF	15,465	$678,759	0.04%
201	GLOBAL X FDS S&P 500 COVERED	37954Y475	16,611	$672,746	0.04%
202	DISNEY WALT CO COM	254687106	6,691	$656,487	0.04%
203	SK TELECOM LTD SPONSORED ADR	SKM	30,835	$632,426	0.04%
204	FORTINET INC COM	FTNT	9,462	$628,845	0.03%
205	PARSONS CORP DEL COM	PSN	13,792	$617,054	0.03%
206	RELIANCE STEEL & ALUMINUM CO COM	RS	2,403	$616,946	0.03%
207	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	6,500	$604,630	0.03%
208	NIO INC SPON ADS	NIOIF	54,680	$574,687	0.03%
209	SYNOPSYS INC COM	SNPS	1,460	$563,925	0.03%
210	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	7,980	$553,094	0.03%
211	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	5,379	$549,626	0.03%
212	STEEL DYNAMICS INC COM	STLD	4,645	$525,164	0.03%
213	NIKE INC CL B	NKE	4,348	$522,173	0.03%
214	BARRICK GOLD CORP COM	067901108	27,893	$517,973	0.03%
215	MANHATTAN ASSOCIATES INC COM	MANH	3,341	$517,354	0.03%
216	LILLY ELI & CO COM	LLY	1,486	$510,322	0.03%
217	WELLS FARGO CO NEW COM	949746101	13,604	$508,585	0.03%
218	BANK AMERICA CORP COM	060505104	17,791	$503,396	0.03%
219	DANAHER CORPORATION COM	235851102	1,938	$488,454	0.03%
220	NIKE INC CL B	NKE	3,967	$486,275	0.03%
221	PACCAR INC COM	PCAR	6,530	$477,996	0.03%
222	COLGATE PALMOLIVE CO COM	CL	6,335	$476,075	0.03%
223	MORGAN STANLEY COM NEW	MS-PQ	5,179	$454,716	0.03%
224	ELEVANCE HEALTH INC COM	ELV	987	$453,832	0.03%
225	WALMART INC COM	WMT	2,994	$441,465	0.02%
226	BIONTECH SE SPONSORED ADS	BNTX	3,595	$440,675	0.02%
227	MODERNA INC COM	MRNA	2,963	$436,850	0.02%
228	ADOBE SYSTEMS INCORPORATED COM	ADBE	1,143	$436,472	0.02%
229	EDISON INTL COM	281020107	6,153	$434,340	0.02%
230	LOCKHEED MARTIN CORP COM	LMT	880	$416,002	0.02%
231	VEEVA SYS INC CL A COM	VEEV	2,262	$415,733	0.02%
232	ADVANCED MICRO DEVICES INC COM	AMD	4,225	$413,564	0.02%
233	TARGET CORP COM	TGT	2,471	$409,272	0.02%
234	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	4,417	$408,395	0.02%
235	LENNOX INTL INC COM	526107107	1,625	$408,330	0.02%
236	TRANSDIGM GROUP INC COM	TDG	554	$408,326	0.02%
237	CVS HEALTH CORP COM	CVS	5,459	$405,658	0.02%
238	PHILIP MORRIS INTL INC COM	718172109	4,121	$400,767	0.02%
239	AUTOMATIC DATA PROCESSING IN COM	ADP	1,786	$397,617	0.02%
240	META PLATFORMS INC CL A	META	1,873	$396,852	0.02%
241	JOYY INC ADS REPSTG COM A	JOYY	12,615	$393,336	0.02%
242	MARSH & MCLENNAN COS INC COM	571748102	2,353	$391,892	0.02%
243	GARTNER INC COM	IT	1,196	$389,621	0.02%
244	REINSURANCE GRP OF AMERICA I COM NEW	759351604	2,909	$386,199	0.02%
245	INTERDIGITAL INC COM	IDCC	5,220	$380,538	0.02%
246	GRAB HOLDINGS LIMITED CLASS A ORD	GRABW	126,378	$379,134	0.02%
247	EXPEDIA GROUP INC COM NEW	EXPE	3,910	$375,848	0.02%
248	UNITED PARCEL SERVICE INC CL B	UPS	1,923	$373,043	0.02%
249	INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD	IVZ	25,876	$367,957	0.02%
250	PFIZER INC COM	PFE	8,972	$366,058	0.02%
251	VANECK ETF TRUST GOLD MINERS ETF	92189F106	11,300	$365,555	0.02%
252	JD.COM INC SPON ADR CL A	JDCMF	8,210	$364,565	0.02%
253	UNITED RENTALS INC COM	URI	919	$363,703	0.02%
254	COSTCO WHSL CORP NEW COM	22160K105	740	$363,669	0.02%
255	AIR PRODS & CHEMS INC COM	AIIR	1,258	$361,310	0.02%
256	INVESCO QQQ TR UNIT SER 1	IVZ	1,117	$358,479	0.02%
257	AMAZON COM INC COM	AMZN	3,365	$347,343	0.02%
258	SERVICENOW INC COM	NOW	765	$336,313	0.02%
259	ABBOTT LABS COM	ABLZF	3,316	$335,778	0.02%
260	VNET GROUP INC SPONSORED ADS A	VNET	103,083	$333,989	0.02%
261	NUCOR CORP COM	NUE	2,141	$330,720	0.02%
262	ORACLE CORP COM	ORCL-PD	3,551	$329,959	0.02%
263	APPLE INC PUT	AAPL	2,000	$324,740	0.02%
264	APPLE INC CALL	AAPL	2,000	$324,740	0.02%
265	IQIYI INC SPONSORED ADS	IQ	44,200	$321,776	0.02%
266	EXPEDITORS INTL WASH INC COM	302130109	2,904	$319,788	0.02%
267	MICROSOFT CORP COM	MSFT	1,124	$319,305	0.02%
268	META PLATFORMS INC CL A	META	1,532	$318,442	0.02%
269	INTERNATIONAL BUSINESS MACHS COM	INTR	2,387	$312,912	0.02%
270	ISHARES TR MSCI USA MIN VOL	46429B697	4,285	$311,691	0.02%
271	APPLE INC COM	AAPL	1,860	$306,565	0.02%
272	US BANCORP DEL COM NEW	USB-PS	8,592	$304,543	0.02%
273	APPLE INC COM	AAPL	1,856	$301,359	0.02%
274	EDWARDS LIFESCIENCES CORP COM	EW	3,448	$285,253	0.02%
275	INTER PARFUMS INC COM	INTR	1,979	$281,493	0.02%
276	BP PLC SPONSORED ADR	BPPFF	7,268	$275,748	0.02%
277	CITIGROUP INC COM NEW	C-PR	5,974	$275,192	0.02%
278	INCYTE CORP COM	INCY	3,762	$271,880	0.02%
279	ISHARES INC MSCI GBL ETF NEW	46434G848	6,368	$271,595	0.02%
280	HONEYWELL INTL INC COM	438516106	1,414	$270,244	0.02%
281	YUM BRANDS INC COM	YUM	2,034	$268,651	0.01%
282	GILEAD SCIENCES INC COM	GILD	3,218	$266,997	0.01%
283	COMMERCIAL METALS CO COM	CMC	5,407	$264,402	0.01%
284	JPMORGAN CHASE & CO CALL	VYLD	2,000	$257,530	0.01%
285	JPMORGAN CHASE & CO PUT	VYLD	2,000	$257,530	0.01%
286	HALLIBURTON CO COM	HAL	8,065	$250,458	0.01%
287	ISHARES TR GLOBAL MATER ETF	464288695	2,998	$250,453	0.01%
288	SEMPRA COM	SREA	1,624	$245,484	0.01%
289	YUM BRANDS INC COM	YUM	1,870	$241,837	0.01%
290	APPLIED MATLS INC COM	038222105	1,978	$241,612	0.01%
291	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	2,320	$239,900	0.01%
292	ATLASSIAN CORPORATION CL A	TEAM	1,369	$234,332	0.01%
293	MERCK & CO INC COM	MRK	2,195	$233,447	0.01%
294	SCHLUMBERGER LTD COM STK	SLB	4,738	$232,636	0.01%
295	KB FINL GROUP INC SPONSORED ADR	48241A105	6,366	$231,850	0.01%
296	UNITEDHEALTH GROUP INC COM	UNH	490	$231,466	0.01%
297	ALBEMARLE CORP COM	ALB-PA	1,044	$230,766	0.01%
298	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	751	$229,111	0.01%
299	QUALCOMM INC COM	QCOM	1,792	$228,238	0.01%
300	GERDAU SA SPON ADR REP PFD	GGB	46,042	$226,987	0.01%
301	COCA COLA CO COM	KO	3,655	$226,683	0.01%
302	MASTERCARD INCORPORATED CL A	MA	617	$224,168	0.01%
303	CVS HEALTH CORP COM	CVS	2,949	$220,260	0.01%
304	EXXON MOBIL CORP PUT	XOM	2,000	$218,950	0.01%
305	EXXON MOBIL CORP CALL	XOM	2,000	$218,950	0.01%
306	TRIMBLE INC COM	TRMB	4,170	$218,591	0.01%
307	HALOZYME THERAPEUTICS INC COM	HALO	5,483	$209,396	0.01%
308	CINCINNATI FINL CORP COM	172062101	1,856	$208,020	0.01%
309	META PLATFORMS INC PUT	META	1,000	$207,860	0.01%
310	META PLATFORMS INC CALL	META	1,000	$207,860	0.01%
311	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	833635105	2,547	$206,460	0.01%
312	GALLAGHER ARTHUR J & CO COM	363576109	1,075	$205,658	0.01%
313	ALPHABET INC CALL	GOOG	2,000	$201,760	0.01%
314	SALESFORCE INC COM	CRM	1,025	$201,550	0.01%
315	PIONEER NAT RES CO COM	723787107	991	$200,211	0.01%
316	NIO INC SPON ADS	NIOIF	18,100	$190,231	0.01%
317	FORD MTR CO DEL COM	345370860	11,975	$150,885	0.01%
318	CEMEX SAB DE CV SPON ADR NEW	CXMSF	26,154	$144,632	0.01%
319	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	881624209	10,651	$94,261	0.01%
320	HIMAX TECHNOLOGIES INC SPONSORED ADR	HIMX	11,118	$90,389	0.01%