13F HOLDINGS REPORT
Oversea-Chinese Banking CORP Ltd
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001291318-23-000011
Total Value
$2.09B
Positions
437
Other Managers
4
Confidential Omitted
No
Holdings (437)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR MSCI ACWI ETF | 464288257 | 933,264 | $89.5M | 4.29% |
| 2 | MICROSOFT CORP COM | MSFT | 182,989 | $62.3M | 2.99% |
| 3 | VANECK ETF TRUST MRNGSTR WDE MOAT | 92189F643 | 712,931 | $56.9M | 2.73% |
| 4 | SEA LTD SPONSORD ADS | SE | 938,571 | $54.5M | 2.61% |
| 5 | INVESCO QQQ TR UNIT SER 1 | IVZ | 142,094 | $52.5M | 2.52% |
| 6 | APPLE INC COM | AAPL | 263,806 | $51.2M | 2.45% |
| 7 | MICROSOFT CORP COM | MSFT | 141,967 | $48.3M | 2.32% |
| 8 | ALPHABET INC CAP STK CL A | GOOG | 332,399 | $39.8M | 1.91% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 351,703 | $35.5M | 1.70% |
| 10 | AMAZON COM INC COM | AMZN | 236,884 | $30.9M | 1.48% |
| 11 | BOOKING HOLDINGS INC COM | BKNG | 10,977 | $29.6M | 1.42% |
| 12 | AMAZON COM INC COM | AMZN | 194,057 | $25.3M | 1.21% |
| 13 | ISHARES INC MSCI TAIWAN ETF | 46434G772 | 522,219 | $24.6M | 1.18% |
| 14 | SALESFORCE INC COM | CRM | 115,713 | $24.4M | 1.17% |
| 15 | DEERE & CO COM | DE | 59,843 | $24.2M | 1.16% |
| 16 | CITIGROUP INC COM NEW | C-PR | 511,483 | $23.5M | 1.13% |
| 17 | SALESFORCE INC COM | CRM | 110,416 | $23.3M | 1.12% |
| 18 | VISA INC COM CL A | V | 93,296 | $22.1M | 1.06% |
| 19 | THERMO FISHER SCIENTIFIC INC COM | TMO | 42,303 | $22.1M | 1.06% |
| 20 | GENERAL MLS INC COM | 370334104 | 284,745 | $21.8M | 1.05% |
| 21 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 44,345 | $21.7M | 1.04% |
| 22 | PROLOGIS INC. COM | PLDGP | 176,438 | $21.6M | 1.04% |
| 23 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 159,986 | $21.2M | 1.02% |
| 24 | INVESCO QQQ TR PUT | IVZ | 57,000 | $20.7M | 0.99% |
| 25 | XYLEM INC COM | XYL | 179,686 | $20.2M | 0.97% |
| 26 | ISHARES INC MSCI STH KOR ETF | 464286772 | 313,704 | $19.9M | 0.95% |
| 27 | ISHARES TR MSCI AC ASIA ETF | 464288182 | 296,541 | $19.7M | 0.94% |
| 28 | ALPHABET INC CAP STK CL A | GOOG | 155,036 | $18.6M | 0.89% |
| 29 | ADVANCED MICRO DEVICES INC COM | AMD | 155,494 | $17.7M | 0.85% |
| 30 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 212,649 | $17.3M | 0.83% |
| 31 | MERCK & CO INC COM | MRK | 145,122 | $16.7M | 0.80% |
| 32 | WORLD GOLD TR SPDR GLD MINIS | GLDW | 431,220 | $16.4M | 0.79% |
| 33 | DISNEY WALT CO COM | 254687106 | 183,104 | $16.3M | 0.78% |
| 34 | APPLE INC COM | AAPL | 81,734 | $15.8M | 0.76% |
| 35 | META PLATFORMS INC CL A | META | 54,999 | $15.8M | 0.76% |
| 36 | TEXAS INSTRS INC COM | 882508104 | 86,683 | $15.6M | 0.75% |
| 37 | NIKE INC CL B | NKE | 134,537 | $14.8M | 0.71% |
| 38 | PAYPAL HLDGS INC COM | PYPL | 219,013 | $14.6M | 0.70% |
| 39 | EQUINIX INC COM | EQIX | 18,270 | $14.3M | 0.69% |
| 40 | JPMORGAN CHASE & CO COM | VYLD | 98,464 | $14.3M | 0.69% |
| 41 | ORGANON & CO COMMON STOCK | OGN | 686,983 | $14.3M | 0.69% |
| 42 | INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | IVZ | 173,792 | $13.5M | 0.65% |
| 43 | COCA COLA CO COM | KO | 223,644 | $13.5M | 0.65% |
| 44 | WELLTOWER INC COM | WELL | 166,124 | $13.4M | 0.64% |
| 45 | MERCK & CO INC COM | MRK | 115,465 | $13.3M | 0.64% |
| 46 | SPDR GOLD TR GOLD SHS | GLD | 74,032 | $13.2M | 0.63% |
| 47 | MASTERCARD INCORPORATED CL A | MA | 33,311 | $13.1M | 0.63% |
| 48 | ISHARES TR GLOBAL ENERG ETF | 464287341 | 349,328 | $13.0M | 0.62% |
| 49 | SEA LTD SPONSORD ADS | SE | 223,536 | $13.0M | 0.62% |
| 50 | GENERAL MTRS CO COM | 37045V100 | 312,760 | $12.1M | 0.58% |
| 51 | DIGITAL RLTY TR INC COM | 253868103 | 103,670 | $11.8M | 0.57% |
| 52 | MICROSOFT CORP COM | MSFT | 34,516 | $11.7M | 0.56% |
| 53 | TESLA INC COM | TSLA | 45,086 | $11.6M | 0.56% |
| 54 | PDD HOLDINGS INC SPONSORED ADS | PDD | 167,744 | $11.6M | 0.56% |
| 55 | GRAB HOLDINGS LIMITED CLASS A ORD | GRABW | 3,207,718 | $11.0M | 0.53% |
| 56 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 107,663 | $10.9M | 0.52% |
| 57 | YUM CHINA HLDGS INC COM | YUMC | 173,506 | $9.8M | 0.47% |
| 58 | EQUITY RESIDENTIAL SH BEN INT | EQR | 145,234 | $9.6M | 0.46% |
| 59 | MCDONALDS CORP COM | MCD | 31,900 | $9.5M | 0.46% |
| 60 | SPDR S&P 500 ETF TR TR UNIT | SPY | 21,219 | $9.4M | 0.45% |
| 61 | DISNEY WALT CO COM | 254687106 | 105,022 | $9.4M | 0.45% |
| 62 | KLA CORP COM NEW | KLAC | 18,126 | $8.8M | 0.42% |
| 63 | APPLE INC COM | AAPL | 44,700 | $8.7M | 0.42% |
| 64 | ON SEMICONDUCTOR CORP COM | ON | 88,646 | $8.4M | 0.40% |
| 65 | PDD HOLDINGS INC SPONSORED ADS | PDD | 118,524 | $8.2M | 0.39% |
| 66 | LIFE STORAGE INC COM | 53223X107 | 61,060 | $8.1M | 0.39% |
| 67 | MICROSOFT CORP COM | MSFT | 22,811 | $7.8M | 0.37% |
| 68 | BLOCK INC CL A | BSQKZ | 113,887 | $7.6M | 0.36% |
| 69 | ALPHABET INC CAP STK CL A | GOOG | 62,040 | $7.4M | 0.36% |
| 70 | YUM CHINA HLDGS INC COM | YUMC | 130,972 | $7.4M | 0.35% |
| 71 | ARISTA NETWORKS INC COM | ANET | 45,286 | $7.3M | 0.35% |
| 72 | KE HLDGS INC SPONSORED ADS | BEKE | 494,411 | $7.3M | 0.35% |
| 73 | REALTY INCOME CORP COM | O | 120,668 | $7.2M | 0.35% |
| 74 | SUN CMNTYS INC COM | 866674104 | 54,565 | $7.1M | 0.34% |
| 75 | PAYPAL HLDGS INC COM | PYPL | 106,183 | $7.1M | 0.34% |
| 76 | BOOKING HOLDINGS INC COM | BKNG | 2,597 | $7.0M | 0.34% |
| 77 | H WORLD GROUP LTD SPONSORED ADS | HWLDF | 179,629 | $7.0M | 0.33% |
| 78 | CERIDIAN HCM HLDG INC COM | 15677J108 | 100,157 | $6.7M | 0.32% |
| 79 | SERVICENOW INC COM | NOW | 11,831 | $6.6M | 0.32% |
| 80 | SALESFORCE INC COM | CRM | 31,384 | $6.6M | 0.32% |
| 81 | MICROSOFT CORP COM | MSFT | 19,628 | $6.6M | 0.32% |
| 82 | VENTAS INC COM | VTR | 136,895 | $6.5M | 0.31% |
| 83 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 47,055 | $6.3M | 0.30% |
| 84 | REXFORD INDL RLTY INC COM | 76169C100 | 121,511 | $6.3M | 0.30% |
| 85 | KE HLDGS INC SPONSORED ADS | BEKE | 426,573 | $6.3M | 0.30% |
| 86 | WORKDAY INC CL A | WDAY | 28,006 | $6.3M | 0.30% |
| 87 | H WORLD GROUP LTD SPONSORED ADS | HWLDF | 160,598 | $6.2M | 0.30% |
| 88 | TE CONNECTIVITY LTD SHS | TEL | 43,185 | $6.1M | 0.29% |
| 89 | XYLEM INC COM | XYL | 52,340 | $5.9M | 0.28% |
| 90 | AMAZON COM INC COM | AMZN | 44,540 | $5.8M | 0.28% |
| 91 | SALESFORCE INC COM | CRM | 27,116 | $5.7M | 0.27% |
| 92 | GENERAL MLS INC COM | 370334104 | 74,654 | $5.7M | 0.27% |
| 93 | UNITEDHEALTH GROUP INC COM | UNH | 11,512 | $5.5M | 0.27% |
| 94 | WEX INC COM | WEX | 30,137 | $5.5M | 0.26% |
| 95 | MICRON TECHNOLOGY INC COM | MU | 83,661 | $5.3M | 0.25% |
| 96 | THERMO FISHER SCIENTIFIC INC COM | TMO | 9,915 | $5.2M | 0.25% |
| 97 | DEERE & CO COM | DE | 12,767 | $5.2M | 0.25% |
| 98 | PALO ALTO NETWORKS INC COM | PANW | 20,239 | $5.2M | 0.25% |
| 99 | AMCOR PLC ORD | AMCCF | 493,356 | $4.9M | 0.24% |
| 100 | MEDTRONIC PLC SHS | MDT | 55,579 | $4.9M | 0.23% |
| 101 | ISHARES TR MSCI ACWI ETF | 464288257 | 50,944 | $4.9M | 0.23% |
| 102 | SALESFORCE INC COM | CRM | 22,799 | $4.8M | 0.23% |
| 103 | JPMORGAN CHASE & CO COM | VYLD | 32,845 | $4.8M | 0.23% |
| 104 | SIMON PPTY GROUP INC NEW COM | 828806109 | 40,535 | $4.7M | 0.22% |
| 105 | UDR INC COM | UDR | 107,616 | $4.6M | 0.22% |
| 106 | HUBSPOT INC COM | HUBS | 8,656 | $4.6M | 0.22% |
| 107 | FLEETCOR TECHNOLOGIES INC COM | 339041105 | 17,741 | $4.5M | 0.21% |
| 108 | TESLA INC PUT | TSLA | 17,000 | $4.4M | 0.21% |
| 109 | GRAB HOLDINGS LIMITED CLASS A ORD | GRABW | 1,276,019 | $4.4M | 0.21% |
| 110 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 142,509 | $4.4M | 0.21% |
| 111 | GLOBAL PMTS INC COM | 37940X102 | 44,351 | $4.4M | 0.21% |
| 112 | GENPACT LIMITED SHS | G | 116,278 | $4.4M | 0.21% |
| 113 | DISNEY WALT CO COM | 254687106 | 48,647 | $4.3M | 0.21% |
| 114 | BOSTON PROPERTIES INC COM | BXP | 75,376 | $4.3M | 0.21% |
| 115 | AMERICOLD REALTY TRUST INC COM | COLD | 132,802 | $4.3M | 0.21% |
| 116 | APARTMENT INCOME REIT CORP COM | APA | 118,633 | $4.3M | 0.21% |
| 117 | NVIDIA CORPORATION COM | NVDA | 10,027 | $4.2M | 0.20% |
| 118 | ORGANON & CO COMMON STOCK | OGN | 202,892 | $4.2M | 0.20% |
| 119 | GENERAL MTRS CO COM | 37045V100 | 109,106 | $4.2M | 0.20% |
| 120 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 30,810 | $4.2M | 0.20% |
| 121 | INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | IVZ | 196,219 | $4.1M | 0.20% |
| 122 | SEA LTD SPONSORD ADS | SE | 70,756 | $4.1M | 0.20% |
| 123 | VICI PPTYS INC COM | 925652109 | 130,529 | $4.1M | 0.20% |
| 124 | NVIDIA CORPORATION COM | NVDA | 9,481 | $4.0M | 0.19% |
| 125 | ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | 169,324 | $4.0M | 0.19% |
| 126 | SERVICENOW INC COM | NOW | 7,000 | $3.9M | 0.19% |
| 127 | INDEPENDENCE RLTY TR INC COM | 45378A106 | 214,687 | $3.9M | 0.19% |
| 128 | CAMDEN PPTY TR SH BEN INT | 133131102 | 35,363 | $3.8M | 0.18% |
| 129 | QIFU TECHNOLOGY INC AMERICAN DEP | QFNHF | 219,460 | $3.8M | 0.18% |
| 130 | NOKIA CORP SPONSORED ADR | NOKBF | 901,357 | $3.7M | 0.18% |
| 131 | PUBLIC STORAGE COM | PSA-PS | 12,826 | $3.7M | 0.18% |
| 132 | BECTON DICKINSON & CO COM | BDX | 14,000 | $3.7M | 0.18% |
| 133 | HOST HOTELS & RESORTS INC COM | HST | 217,978 | $3.7M | 0.18% |
| 134 | JPMORGAN CHASE & CO COM | VYLD | 25,000 | $3.6M | 0.17% |
| 135 | QIFU TECHNOLOGY INC AMERICAN DEP | QFNHF | 208,548 | $3.6M | 0.17% |
| 136 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 10,405 | $3.5M | 0.17% |
| 137 | COMMUNITY HEALTHCARE TR INC COM | CHCT | 106,285 | $3.5M | 0.17% |
| 138 | MARVELL TECHNOLOGY INC COM | MRVL | 58,265 | $3.5M | 0.17% |
| 139 | HDFC BANK LTD SPONSORED ADS | HDB | 49,940 | $3.5M | 0.17% |
| 140 | SPIRIT RLTY CAP INC NEW COM NEW | 84860W300 | 88,324 | $3.5M | 0.17% |
| 141 | BRIXMOR PPTY GROUP INC COM | 11120U105 | 155,907 | $3.4M | 0.16% |
| 142 | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | IVZ | 250,227 | $3.4M | 0.16% |
| 143 | SPDR DOW JONES INDL AVERAGE UT SER 1 | 78467X109 | 9,863 | $3.4M | 0.16% |
| 144 | MICROSOFT CORP PUT | MSFT | 10,000 | $3.4M | 0.16% |
| 145 | SERVICENOW INC COM | NOW | 5,927 | $3.3M | 0.16% |
| 146 | STATE STR CORP COM | STT-PG | 45,000 | $3.3M | 0.16% |
| 147 | WESCO INTL INC COM | 95082P105 | 18,100 | $3.2M | 0.16% |
| 148 | VERIS RESIDENTIAL INC COM | VRE | 201,322 | $3.2M | 0.15% |
| 149 | CUBESMART COM | CUBE | 72,156 | $3.2M | 0.15% |
| 150 | SNOWFLAKE INC CL A | SNOW | 18,236 | $3.2M | 0.15% |
| 151 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 6,500 | $3.2M | 0.15% |
| 152 | ECOLAB INC COM | ECL | 17,000 | $3.2M | 0.15% |
| 153 | SQUARESPACE INC CLASS A | 85225A107 | 100,352 | $3.2M | 0.15% |
| 154 | DISNEY WALT CO COM | 254687106 | 35,145 | $3.1M | 0.15% |
| 155 | MERCADOLIBRE INC COM | MELI | 2,607 | $3.1M | 0.15% |
| 156 | ISHARES TR MSCI AC ASIA ETF | 464288182 | 46,450 | $3.1M | 0.15% |
| 157 | SITE CTRS CORP COM | 82981J109 | 225,229 | $3.0M | 0.14% |
| 158 | SALESFORCE INC PUT | CRM | 14,000 | $2.9M | 0.14% |
| 159 | ISHARES TR MSCI INDIA ETF | 46429B598 | 67,153 | $2.9M | 0.14% |
| 160 | NETFLIX INC COM | NFLX | 6,608 | $2.9M | 0.14% |
| 161 | MERCK & CO INC COM | MRK | 25,000 | $2.9M | 0.14% |
| 162 | DEERE & CO COM | DE | 7,105 | $2.9M | 0.14% |
| 163 | POSCO HOLDINGS INC SPONSORED ADR | PKX | 38,610 | $2.9M | 0.14% |
| 164 | KELLOGG CO COM | BEKE | 41,800 | $2.8M | 0.14% |
| 165 | ILLUMINA INC COM | ILMN | 15,000 | $2.8M | 0.13% |
| 166 | RESMED INC COM | RSMDF | 12,857 | $2.8M | 0.13% |
| 167 | BIOGEN INC COM | BIIB | 9,650 | $2.7M | 0.13% |
| 168 | KILROY RLTY CORP COM | 49427F108 | 89,889 | $2.7M | 0.13% |
| 169 | ISHARES TR CORE S&P500 ETF | 464287200 | 6,020 | $2.7M | 0.13% |
| 170 | VERISIGN INC COM | VRSN | 11,745 | $2.7M | 0.13% |
| 171 | ISHARES INC MSCI STH KOR ETF | 464286772 | 41,662 | $2.6M | 0.13% |
| 172 | QUALCOMM INC COM | QCOM | 22,217 | $2.6M | 0.13% |
| 173 | HARMONIC INC COM | HLIT | 158,353 | $2.6M | 0.12% |
| 174 | AIRBNB INC COM CL A | ABNB | 19,870 | $2.5M | 0.12% |
| 175 | ISHARES INC MSCI GBL ETF NEW | 46434G848 | 61,600 | $2.5M | 0.12% |
| 176 | NETSTREIT CORP COM | NTST | 138,149 | $2.5M | 0.12% |
| 177 | COSTCO WHSL CORP NEW COM | 22160K105 | 4,530 | $2.4M | 0.12% |
| 178 | ZOETIS INC CL A | ZTS | 13,935 | $2.4M | 0.12% |
| 179 | SEA LTD SPONSORD ADS | SE | 40,645 | $2.4M | 0.11% |
| 180 | GODADDY INC CL A | GDDY | 31,158 | $2.3M | 0.11% |
| 181 | BOOKING HOLDINGS INC COM | BKNG | 854 | $2.3M | 0.11% |
| 182 | VANECK ETF TRUST MRNGSTR WDE MOAT | 92189F643 | 28,250 | $2.3M | 0.11% |
| 183 | ISHARES TR HDG MSCI EAFE | 46434V803 | 72,198 | $2.2M | 0.11% |
| 184 | ECOLAB INC COM | ECL | 11,780 | $2.2M | 0.11% |
| 185 | APPLE HOSPITALITY REIT INC COM NEW | APLE | 138,513 | $2.1M | 0.10% |
| 186 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 7,391 | $2.1M | 0.10% |
| 187 | ISHARES TR HDG MSCI JAPAN | 46434V886 | 61,065 | $2.1M | 0.10% |
| 188 | INVESCO QQQ TR UNIT SER 1 | IVZ | 5,454 | $2.0M | 0.10% |
| 189 | GLOBAL X FDS S&P 500 COVERED | 37954Y475 | 48,622 | $2.0M | 0.10% |
| 190 | AMERICAN HOMES 4 RENT CL A | AMH-PG | 55,322 | $2.0M | 0.09% |
| 191 | CITIGROUP INC COM NEW | C-PR | 42,133 | $1.9M | 0.09% |
| 192 | REGENCY CTRS CORP COM | 758849103 | 31,042 | $1.9M | 0.09% |
| 193 | ISHARES INC MSCI TAIWAN ETF | 46434G772 | 40,500 | $1.9M | 0.09% |
| 194 | ISHARES TR ISHARES SEMICDTR | 464287523 | 3,745 | $1.9M | 0.09% |
| 195 | QUALCOMM INC PUT | QCOM | 16,000 | $1.9M | 0.09% |
| 196 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 18,737 | $1.9M | 0.09% |
| 197 | GUIDEWIRE SOFTWARE INC COM | GWRE | 24,766 | $1.9M | 0.09% |
| 198 | ISHARES TR CORE HIGH DV ETF | 46429B663 | 18,606 | $1.9M | 0.09% |
| 199 | SPDR SER TR BLOOMBERG 1-3 MO | 78468R663 | 20,417 | $1.9M | 0.09% |
| 200 | INDEXIQ ETF TR HEDGE MLTI ETF | 45409B107 | 62,810 | $1.9M | 0.09% |
| 201 | BENTLEY SYS INC COM CL B | BSY | 34,285 | $1.9M | 0.09% |
| 202 | HASHICORP INC COM CL A | 418100103 | 70,026 | $1.8M | 0.09% |
| 203 | META PLATFORMS INC CL A | META | 6,498 | $1.8M | 0.09% |
| 204 | BROADCOM INC COM | AVGO | 2,037 | $1.8M | 0.08% |
| 205 | CROWN CASTLE INC COM | CCI | 15,330 | $1.7M | 0.08% |
| 206 | VANECK ETF TRUST AGRIBUSINESS ETF | 92189F700 | 21,238 | $1.7M | 0.08% |
| 207 | SPDR SER TR AEROSPACE DEF | 78464A631 | 13,708 | $1.7M | 0.08% |
| 208 | ISHARES TR GLOBAL MATER ETF | 464288695 | 20,370 | $1.7M | 0.08% |
| 209 | FIRST INDL RLTY TR INC COM | 32054K103 | 31,577 | $1.7M | 0.08% |
| 210 | CARGURUS INC COM CL A | CARG | 72,242 | $1.6M | 0.08% |
| 211 | SPDR SER TR BLOOMBERG 1-3 MO | 78468R663 | 17,652 | $1.6M | 0.08% |
| 212 | NIKE INC CL B | NKE | 13,346 | $1.5M | 0.07% |
| 213 | FIVE9 INC COM | FIVN | 18,346 | $1.5M | 0.07% |
| 214 | ISHARES TR MSCI AC ASIA ETF | 464288182 | 22,700 | $1.5M | 0.07% |
| 215 | PLUG POWER INC COM NEW | PLUG | 143,150 | $1.5M | 0.07% |
| 216 | INVESCO EXCHANGE TRADED FD T WATER RES ETF | IVZ | 25,709 | $1.4M | 0.07% |
| 217 | ALPHABET INC CAP STK CL C | GOOG | 11,936 | $1.4M | 0.07% |
| 218 | META PLATFORMS INC PUT | META | 5,000 | $1.4M | 0.07% |
| 219 | MODERNA INC COM | MRNA | 11,303 | $1.4M | 0.07% |
| 220 | ILLUMINA INC COM | ILMN | 7,341 | $1.4M | 0.07% |
| 221 | OKTA INC CL A | OKTA | 19,694 | $1.4M | 0.07% |
| 222 | LOWES COS INC COM | 548661107 | 5,970 | $1.3M | 0.06% |
| 223 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 1,846 | $1.3M | 0.06% |
| 224 | SENTINELONE INC CL A | S | 85,890 | $1.3M | 0.06% |
| 225 | ISHARES TR INTL SEL DIV ETF | 464288448 | 48,794 | $1.3M | 0.06% |
| 226 | MCKESSON CORP COM | MCK | 2,994 | $1.3M | 0.06% |
| 227 | INVITATION HOMES INC COM | INVH | 36,944 | $1.3M | 0.06% |
| 228 | KROGER CO COM | KR | 26,291 | $1.2M | 0.06% |
| 229 | STATE STR CORP COM | STT-PG | 16,268 | $1.2M | 0.06% |
| 230 | POSCO HOLDINGS INC SPONSORED ADR | PKX | 16,045 | $1.2M | 0.06% |
| 231 | WALMART INC COM | WMT | 7,601 | $1.2M | 0.06% |
| 232 | BROADCOM INC COM | AVGO | 1,333 | $1.2M | 0.06% |
| 233 | SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | SHG | 44,150 | $1.2M | 0.06% |
| 234 | ISHARES TR MSCI INDONIA ETF | 46429B309 | 49,690 | $1.1M | 0.05% |
| 235 | CARDINAL HEALTH INC COM | CAH | 12,040 | $1.1M | 0.05% |
| 236 | MICRON TECHNOLOGY INC COM | MU | 17,567 | $1.1M | 0.05% |
| 237 | STARBUCKS CORP COM | SBUX | 11,379 | $1.1M | 0.05% |
| 238 | GRAINGER W W INC COM | 384802104 | 1,385 | $1.1M | 0.05% |
| 239 | MARATHON PETE CORP COM | MARA | 9,210 | $1.1M | 0.05% |
| 240 | SPDR SER TR PRTFLO S&P500 VL | 78464A508 | 24,503 | $1.1M | 0.05% |
| 241 | CISCO SYS INC COM | CSCO | 20,226 | $1.0M | 0.05% |
| 242 | SPDR SER TR PRTFLO S&P500 VL | 78464A508 | 23,611 | $1.0M | 0.05% |
| 243 | PROLOGIS INC. COM | PLDGP | 8,200 | $1.0M | 0.05% |
| 244 | DBX ETF TR XTRACK CSI 500 A | 233051754 | 32,607 | $972,856 | 0.05% |
| 245 | LAUDER ESTEE COS INC CL A | 518439104 | 4,870 | $956,322 | 0.05% |
| 246 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 11,666 | $946,346 | 0.05% |
| 247 | OCCIDENTAL PETE CORP COM | 674599105 | 16,159 | $945,705 | 0.05% |
| 248 | COMCAST CORP NEW CL A | CCZ | 22,651 | $941,149 | 0.05% |
| 249 | EQUITY LIFESTYLE PPTYS INC COM | 29472R108 | 13,913 | $930,641 | 0.04% |
| 250 | WALMART INC COM | WMT | 5,877 | $923,747 | 0.04% |
| 251 | BEIGENE LTD SPONSORED ADR | BEIGF | 5,177 | $921,749 | 0.04% |
| 252 | ISHARES INC MSCI GBL ETF NEW | 46434G848 | 22,385 | $905,697 | 0.04% |
| 253 | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | IVZ | 5,920 | $885,869 | 0.04% |
| 254 | HILTON WORLDWIDE HLDGS INC COM | HLT | 6,048 | $880,286 | 0.04% |
| 255 | META PLATFORMS INC CALL | META | 3,000 | $844,815 | 0.04% |
| 256 | GOLDMAN SACHS GROUP INC COM | GSCE | 2,586 | $834,088 | 0.04% |
| 257 | FEDEX CORP COM | FDX | 3,302 | $818,566 | 0.04% |
| 258 | VALERO ENERGY CORP COM | VLO | 6,930 | $812,889 | 0.04% |
| 259 | ISHARES TR S&P 500 VAL ETF | 464287408 | 4,957 | $799,019 | 0.04% |
| 260 | INTEL CORP COM | INTC | 23,701 | $780,592 | 0.04% |
| 261 | KULICKE & SOFFA INDS INC COM | 501242101 | 13,013 | $773,623 | 0.04% |
| 262 | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | 19,466 | $768,712 | 0.04% |
| 263 | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 33734X846 | 16,785 | $762,207 | 0.04% |
| 264 | CADENCE DESIGN SYSTEM INC COM | CDNS | 3,199 | $750,229 | 0.04% |
| 265 | MORGAN STANLEY COM NEW | MS-PQ | 8,699 | $742,895 | 0.04% |
| 266 | STEEL DYNAMICS INC COM | STLD | 6,476 | $705,431 | 0.03% |
| 267 | KRAFT HEINZ CO PUT | KHC | 20,000 | $700,700 | 0.03% |
| 268 | VEEVA SYS INC CL A COM | VEEV | 3,353 | $662,989 | 0.03% |
| 269 | FORTINET INC COM | FTNT | 8,755 | $661,790 | 0.03% |
| 270 | PHILLIPS 66 COM | PSX | 6,911 | $659,171 | 0.03% |
| 271 | ICU MED INC COM | ICUI | 3,685 | $656,630 | 0.03% |
| 272 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 6,500 | $655,980 | 0.03% |
| 273 | NUCOR CORP COM | NUE | 3,981 | $652,804 | 0.03% |
| 274 | RELIANCE STEEL & ALUMINUM CO COM | RS | 2,403 | $652,631 | 0.03% |
| 275 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 22,937 | $650,837 | 0.03% |
| 276 | SYNOPSYS INC COM | SNPS | 1,460 | $635,699 | 0.03% |
| 277 | NVR INC COM | NVR | 100 | $635,062 | 0.03% |
| 278 | LIGAND PHARMACEUTICALS INC COM NEW | LGNZZ | 8,771 | $632,389 | 0.03% |
| 279 | INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | IVZ | 29,395 | $619,353 | 0.03% |
| 280 | DELL TECHNOLOGIES INC CL C | DELL | 11,385 | $616,042 | 0.03% |
| 281 | SK TELECOM LTD SPONSORED ADR | SKM | 30,835 | $601,591 | 0.03% |
| 282 | EXLSERVICE HOLDINGS INC COM | EXLS | 3,971 | $599,859 | 0.03% |
| 283 | VALE S A SPONSORED ADS | VALE | 44,285 | $594,305 | 0.03% |
| 284 | QUIDELORTHO CORP COM | QDEL | 7,058 | $584,826 | 0.03% |
| 285 | SERVICENOW INC COM | NOW | 1,050 | $576,003 | 0.03% |
| 286 | JD.COM INC SPON ADR CL A | JDCMF | 16,539 | $562,574 | 0.03% |
| 287 | CINTAS CORP COM | CTAS | 1,131 | $562,197 | 0.03% |
| 288 | LAUDER ESTEE COS INC CL A | 518439104 | 2,906 | $559,506 | 0.03% |
| 289 | NETFLIX INC COM | NFLX | 1,284 | $549,982 | 0.03% |
| 290 | TARGET CORP COM | TGT | 4,159 | $548,572 | 0.03% |
| 291 | GENERAL MTRS CO COM | 37045V100 | 14,057 | $542,038 | 0.03% |
| 292 | MORGAN STANLEY COM NEW | MS-PQ | 6,337 | $540,229 | 0.03% |
| 293 | GRAB HOLDINGS LIMITED CLASS A ORD | GRABW | 157,766 | $539,560 | 0.03% |
| 294 | PHILIP MORRIS INTL INC COM | 718172109 | 5,461 | $533,621 | 0.03% |
| 295 | JD.COM INC SPON ADR CL A | JDCMF | 15,465 | $527,820 | 0.03% |
| 296 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 544 | $519,683 | 0.02% |
| 297 | GALLAGHER ARTHUR J & CO COM | 363576109 | 2,358 | $517,746 | 0.02% |
| 298 | AUTOMATIC DATA PROCESSING IN COM | ADP | 2,345 | $515,408 | 0.02% |
| 299 | VISA INC COM CL A | V | 2,172 | $508,932 | 0.02% |
| 300 | CONOCOPHILLIPS COM | COP | 4,811 | $498,468 | 0.02% |
| 301 | TRANSDIGM GROUP INC COM | TDG | 554 | $495,370 | 0.02% |
| 302 | COLGATE PALMOLIVE CO COM | CL | 6,335 | $488,048 | 0.02% |
| 303 | XCEL ENERGY INC COM | XELLL | 7,843 | $487,599 | 0.02% |
| 304 | SPDR S&P 500 ETF TR TR UNIT | SPY | 1,160 | $484,706 | 0.02% |
| 305 | CVS HEALTH CORP COM | CVS | 6,959 | $481,076 | 0.02% |
| 306 | PHILIP MORRIS INTL INC COM | 718172109 | 4,928 | $481,071 | 0.02% |
| 307 | BARRICK GOLD CORP COM | 067901108 | 27,893 | $472,228 | 0.02% |
| 308 | ISHARES INC MSCI AGRICULTURE | 464286350 | 11,930 | $471,354 | 0.02% |
| 309 | SNOWFLAKE INC CL A | SNOW | 2,655 | $466,682 | 0.02% |
| 310 | DANAHER CORPORATION COM | 235851102 | 1,938 | $465,120 | 0.02% |
| 311 | COPART INC COM | CPRT | 5,094 | $464,624 | 0.02% |
| 312 | SEA LTD SPONSORD ADS | SE | 8,000 | $464,320 | 0.02% |
| 313 | MODERNA INC COM | MRNA | 3,810 | $462,915 | 0.02% |
| 314 | US BANCORP DEL COM NEW | USB-PS | 14,092 | $461,583 | 0.02% |
| 315 | WELLS FARGO CO NEW COM | 949746101 | 10,552 | $450,359 | 0.02% |
| 316 | AXON ENTERPRISE INC COM | AXON | 2,294 | $447,605 | 0.02% |
| 317 | NVIDIA CORPORATION COM | NVDA | 1,094 | $446,827 | 0.02% |
| 318 | BOISE CASCADE CO DEL COM | BCC | 4,913 | $443,890 | 0.02% |
| 319 | YUM CHINA HLDGS INC COM | YUMC | 7,830 | $442,395 | 0.02% |
| 320 | ELEVANCE HEALTH INC COM | ELV | 985 | $437,626 | 0.02% |
| 321 | NIKE INC CL B | NKE | 3,967 | $437,600 | 0.02% |
| 322 | SCHWAB CHARLES CORP COM | SCHW-PJ | 7,588 | $433,616 | 0.02% |
| 323 | PAYPAL HLDGS INC COM | PYPL | 6,540 | $430,822 | 0.02% |
| 324 | ARCHER DANIELS MIDLAND CO COM | ADM | 5,669 | $428,350 | 0.02% |
| 325 | AMAZON COM INC COM | AMZN | 3,365 | $426,206 | 0.02% |
| 326 | PFIZER INC COM | PFE | 11,608 | $419,339 | 0.02% |
| 327 | VISA INC COM CL A | V | 1,772 | $418,386 | 0.02% |
| 328 | MGM RESORTS INTERNATIONAL COM | MGM | 9,682 | $416,471 | 0.02% |
| 329 | TAYLOR MORRISON HOME CORP COM | TMHC | 8,481 | $413,618 | 0.02% |
| 330 | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | IVZ | 30,389 | $413,442 | 0.02% |
| 331 | INVESCO QQQ TR UNIT SER 1 | IVZ | 1,117 | $412,642 | 0.02% |
| 332 | CCC INTELLIGENT SOLUTIONS HL COM | CCC | 36,776 | $412,259 | 0.02% |
| 333 | ALBEMARLE CORP COM | ALB-PA | 1,822 | $406,470 | 0.02% |
| 334 | CONMED CORP COM | CNMD | 2,987 | $405,903 | 0.02% |
| 335 | REINSURANCE GRP OF AMERICA I COM NEW | 759351604 | 2,909 | $403,449 | 0.02% |
| 336 | LOCKHEED MARTIN CORP COM | LMT | 867 | $399,149 | 0.02% |
| 337 | JPMORGAN CHASE & CO COM | VYLD | 2,700 | $392,688 | 0.02% |
| 338 | JOYY INC ADS REPSTG COM A | JOYY | 12,767 | $392,075 | 0.02% |
| 339 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 6,091 | $389,519 | 0.02% |
| 340 | APPLE INC COM | AAPL | 2,000 | $387,940 | 0.02% |
| 341 | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | GEHC | 4,716 | $383,128 | 0.02% |
| 342 | PG&E CORP COM | PCG-PX | 21,693 | $374,855 | 0.02% |
| 343 | KBR INC COM | KBR | 5,730 | $372,794 | 0.02% |
| 344 | SEA LTD SPONSORD ADS | SE | 6,550 | $372,596 | 0.02% |
| 345 | VMWARE INC CL A COM | 928563402 | 2,572 | $369,571 | 0.02% |
| 346 | EVERTEC INC COM | EVTC | 9,974 | $367,342 | 0.02% |
| 347 | APPLE INC COM | AAPL | 1,860 | $360,431 | 0.02% |
| 348 | COUPANG INC CL A | CPNG | 20,486 | $356,456 | 0.02% |
| 349 | GARTNER INC COM | IT | 1,015 | $355,565 | 0.02% |
| 350 | DEVON ENERGY CORP NEW COM | 25179M103 | 7,335 | $354,574 | 0.02% |
| 351 | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | IVZ | 25,876 | $351,914 | 0.02% |
| 352 | ABBOTT LABS COM | ABLZF | 3,223 | $351,371 | 0.02% |
| 353 | ENPHASE ENERGY INC COM | ENPH | 2,093 | $350,536 | 0.02% |
| 354 | VIAVI SOLUTIONS INC COM | VIAV | 30,495 | $345,508 | 0.02% |
| 355 | VANECK ETF TRUST GOLD MINERS ETF | 92189F106 | 11,300 | $340,243 | 0.02% |
| 356 | WESTERN UN CO COM | WU | 28,869 | $338,633 | 0.02% |
| 357 | NETSCOUT SYS INC COM | NTCT | 10,937 | $338,500 | 0.02% |
| 358 | INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | IVZ | 15,899 | $334,992 | 0.02% |
| 359 | MANHATTAN ASSOCIATES INC COM | MANH | 1,656 | $331,001 | 0.02% |
| 360 | ATLASSIAN CORPORATION CL A | TEAM | 1,971 | $330,754 | 0.02% |
| 361 | LILLY ELI & CO COM | LLY | 695 | $325,941 | 0.02% |
| 362 | EDWARDS LIFESCIENCES CORP COM | EW | 3,448 | $325,250 | 0.02% |
| 363 | UNITED RENTALS INC COM | URI | 730 | $325,120 | 0.02% |
| 364 | HAEMONETICS CORP MASS COM | HAE | 3,817 | $324,979 | 0.02% |
| 365 | GENUINE PARTS CO COM | GPC | 1,910 | $323,229 | 0.02% |
| 366 | MONOLITHIC PWR SYS INC COM | 609839105 | 598 | $323,058 | 0.02% |
| 367 | MARSH & MCLENNAN COS INC COM | 571748102 | 1,711 | $321,805 | 0.02% |
| 368 | SCHLUMBERGER LTD COM STK | SLB | 6,513 | $319,919 | 0.02% |
| 369 | KELLOGG CO COM | BEKE | 4,760 | $318,039 | 0.02% |
| 370 | TEXTRON INC COM | TXT | 4,673 | $316,035 | 0.02% |
| 371 | ADVANCED MICRO DEVICES INC COM | AMD | 2,759 | $314,278 | 0.02% |
| 372 | FORTIVE CORP COM | FTV | 4,172 | $311,940 | 0.01% |
| 373 | S&P GLOBAL INC COM | SPGI | 769 | $308,284 | 0.01% |
| 374 | JPMORGAN CHASE & CO COM | VYLD | 2,091 | $299,953 | 0.01% |
| 375 | ULTA BEAUTY INC COM | ULTA | 633 | $297,887 | 0.01% |
| 376 | AUTOZONE INC COM | AZO | 118 | $294,216 | 0.01% |
| 377 | CARRIER GLOBAL CORPORATION COM | CARR | 5,909 | $293,736 | 0.01% |
| 378 | CLEARWAY ENERGY INC CL C | CWEN-A | 10,184 | $290,855 | 0.01% |
| 379 | LENNAR CORP CL A | LEN-B | 2,316 | $290,218 | 0.01% |
| 380 | ABBVIE INC COM | ABBV | 2,135 | $287,649 | 0.01% |
| 381 | INTERNATIONAL BUSINESS MACHS COM | INTR | 2,147 | $287,290 | 0.01% |
| 382 | COMMERCIAL METALS CO COM | CMC | 5,407 | $284,733 | 0.01% |
| 383 | META PLATFORMS INC CL A | META | 985 | $282,275 | 0.01% |
| 384 | AES CORP COM | AES | 13,507 | $280,000 | 0.01% |
| 385 | KEYCORP COM | 493267108 | 29,988 | $277,089 | 0.01% |
| 386 | CAESARS ENTERTAINMENT INC NE COM | 12769G100 | 5,394 | $274,932 | 0.01% |
| 387 | SOUTHWEST AIRLS CO COM | 844741108 | 7,610 | $273,617 | 0.01% |
| 388 | AUTODESK INC COM | ADSK | 1,333 | $272,745 | 0.01% |
| 389 | TOLL BROTHERS INC COM | TOL | 3,404 | $269,154 | 0.01% |
| 390 | SCHLUMBERGER LTD COM STK | SLB | 5,543 | $268,696 | 0.01% |
| 391 | INTER PARFUMS INC COM | INTR | 1,979 | $267,620 | 0.01% |
| 392 | YUM BRANDS INC COM | YUM | 1,925 | $266,709 | 0.01% |
| 393 | HONEYWELL INTL INC COM | 438516106 | 1,280 | $265,600 | 0.01% |
| 394 | E L F BEAUTY INC COM | ELF | 2,302 | $262,957 | 0.01% |
| 395 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 534 | $261,121 | 0.01% |
| 396 | ISHARES INC MSCI GBL ETF NEW | 46434G848 | 6,368 | $257,076 | 0.01% |
| 397 | FASTENAL CO COM | FAST | 4,315 | $254,542 | 0.01% |
| 398 | HEWLETT PACKARD ENTERPRISE C COM | HPE-PC | 15,141 | $254,369 | 0.01% |
| 399 | THE CIGNA GROUP COM | 125523100 | 896 | $251,418 | 0.01% |
| 400 | ICICI BANK LIMITED ADR | IBN | 10,874 | $250,972 | 0.01% |
| 401 | EXPEDITORS INTL WASH INC COM | 302130109 | 2,061 | $249,649 | 0.01% |
| 402 | FIRST SOLAR INC COM | FSLR | 1,313 | $249,588 | 0.01% |
| 403 | STATE STR CORP COM | STT-PG | 3,399 | $248,739 | 0.01% |
| 404 | INTUITIVE SURGICAL INC COM NEW | ISRG | 725 | $247,907 | 0.01% |
| 405 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 913 | $245,643 | 0.01% |
| 406 | ISHARES TR GLOBAL MATER ETF | 464288695 | 2,998 | $245,176 | 0.01% |
| 407 | MASTERCARD INCORPORATED CL A | MA | 617 | $242,456 | 0.01% |
| 408 | M/I HOMES INC COM | MHO | 2,778 | $242,214 | 0.01% |
| 409 | GERDAU SA SPON ADR REP PFD | GGB | 46,042 | $240,339 | 0.01% |
| 410 | IRON MTN INC DEL COM | 46284V101 | 4,205 | $238,928 | 0.01% |
| 411 | CONSTELLATION ENERGY CORP COM | CEG | 2,578 | $236,016 | 0.01% |
| 412 | UNITEDHEALTH GROUP INC COM | UNH | 490 | $235,430 | 0.01% |
| 413 | KB FINL GROUP INC SPONSORED ADR | 48241A105 | 6,366 | $231,722 | 0.01% |
| 414 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 2,250 | $227,070 | 0.01% |
| 415 | COSTCO WHSL CORP NEW COM | 22160K105 | 420 | $226,120 | 0.01% |
| 416 | PINTEREST INC CL A | PINS | 8,206 | $224,352 | 0.01% |
| 417 | ROKU INC COM CL A | ROKU | 3,535 | $222,705 | 0.01% |
| 418 | PULTE GROUP INC COM | 745867101 | 2,843 | $220,844 | 0.01% |
| 419 | HDFC BANK LTD SPONSORED ADS | HDB | 3,170 | $220,791 | 0.01% |
| 420 | COCA COLA CO COM | KO | 3,655 | $220,068 | 0.01% |
| 421 | HCA HEALTHCARE INC COM | HCA | 722 | $219,113 | 0.01% |
| 422 | TRIMBLE INC COM | TRMB | 4,113 | $217,742 | 0.01% |
| 423 | ONEOK INC NEW COM | OKE | 3,525 | $217,563 | 0.01% |
| 424 | SUNPOWER CORP COM | SPWRW | 22,545 | $217,221 | 0.01% |
| 425 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 2,126 | $213,526 | 0.01% |
| 426 | Q2 HLDGS INC COM | QTWO | 6,881 | $212,623 | 0.01% |
| 427 | SYNCHRONY FINANCIAL COM | SYF-PB | 6,216 | $210,847 | 0.01% |
| 428 | MERCK & CO INC COM | MRK | 1,815 | $209,141 | 0.01% |
| 429 | CINCINNATI FINL CORP COM | 172062101 | 2,135 | $207,778 | 0.01% |
| 430 | FORD MTR CO DEL COM | 345370860 | 13,545 | $204,936 | 0.01% |
| 431 | TRIP COM GROUP LTD ADS | TRPCF | 5,821 | $203,735 | 0.01% |
| 432 | DELL TECHNOLOGIES INC CL C | DELL | 3,724 | $201,506 | 0.01% |
| 433 | EQT CORP COM | EQT | 4,882 | $200,797 | 0.01% |
| 434 | SEMPRA COM | SREA | 1,375 | $200,186 | 0.01% |
| 435 | CARNIVAL CORP COMMON STOCK | CUKPF | 10,021 | $188,695 | 0.01% |
| 436 | CEMEX SAB DE CV SPON ADR NEW | CXMSF | 26,154 | $185,170 | 0.01% |
| 437 | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | 10,651 | $80,202 | 0.00% |