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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (437)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR MSCI ACWI ETF464288257933,264$89.5M4.29%
2MICROSOFT CORP COMMSFT182,989$62.3M2.99%
3VANECK ETF TRUST MRNGSTR WDE MOAT92189F643712,931$56.9M2.73%
4SEA LTD SPONSORD ADSSE938,571$54.5M2.61%
5INVESCO QQQ TR UNIT SER 1IVZ142,094$52.5M2.52%
6APPLE INC COMAAPL263,806$51.2M2.45%
7MICROSOFT CORP COMMSFT141,967$48.3M2.32%
8ALPHABET INC CAP STK CL AGOOG332,399$39.8M1.91%
9TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS874039100351,703$35.5M1.70%
10AMAZON COM INC COMAMZN236,884$30.9M1.48%
11BOOKING HOLDINGS INC COMBKNG10,977$29.6M1.42%
12AMAZON COM INC COMAMZN194,057$25.3M1.21%
13ISHARES INC MSCI TAIWAN ETF46434G772522,219$24.6M1.18%
14SALESFORCE INC COMCRM115,713$24.4M1.17%
15DEERE & CO COMDE59,843$24.2M1.16%
16CITIGROUP INC COM NEWC-PR511,483$23.5M1.13%
17SALESFORCE INC COMCRM110,416$23.3M1.12%
18VISA INC COM CL AV93,296$22.1M1.06%
19THERMO FISHER SCIENTIFIC INC COMTMO42,303$22.1M1.06%
20GENERAL MLS INC COM370334104284,745$21.8M1.05%
21ADOBE SYSTEMS INCORPORATED COMADBE44,345$21.7M1.04%
22PROLOGIS INC. COMPLDGP176,438$21.6M1.04%
23SELECT SECTOR SPDR TR SBI HEALTHCARE81369Y209159,986$21.2M1.02%
24INVESCO QQQ TR PUTIVZ57,000$20.7M0.99%
25XYLEM INC COMXYL179,686$20.2M0.97%
26ISHARES INC MSCI STH KOR ETF464286772313,704$19.9M0.95%
27ISHARES TR MSCI AC ASIA ETF464288182296,541$19.7M0.94%
28ALPHABET INC CAP STK CL AGOOG155,036$18.6M0.89%
29ADVANCED MICRO DEVICES INC COMAMD155,494$17.7M0.85%
30SELECT SECTOR SPDR TR ENERGY81369Y506212,649$17.3M0.83%
31MERCK & CO INC COMMRK145,122$16.7M0.80%
32WORLD GOLD TR SPDR GLD MINISGLDW431,220$16.4M0.79%
33DISNEY WALT CO COM254687106183,104$16.3M0.78%
34APPLE INC COMAAPL81,734$15.8M0.76%
35META PLATFORMS INC CL AMETA54,999$15.8M0.76%
36TEXAS INSTRS INC COM88250810486,683$15.6M0.75%
37NIKE INC CL BNKE134,537$14.8M0.71%
38PAYPAL HLDGS INC COMPYPL219,013$14.6M0.70%
39EQUINIX INC COMEQIX18,270$14.3M0.69%
40JPMORGAN CHASE & CO COMVYLD98,464$14.3M0.69%
41ORGANON & CO COMMON STOCKOGN686,983$14.3M0.69%
42INVESCO EXCHANGE TRADED FD T S&P500 PUR VALIVZ173,792$13.5M0.65%
43COCA COLA CO COMKO223,644$13.5M0.65%
44WELLTOWER INC COMWELL166,124$13.4M0.64%
45MERCK & CO INC COMMRK115,465$13.3M0.64%
46SPDR GOLD TR GOLD SHSGLD74,032$13.2M0.63%
47MASTERCARD INCORPORATED CL AMA33,311$13.1M0.63%
48ISHARES TR GLOBAL ENERG ETF464287341349,328$13.0M0.62%
49SEA LTD SPONSORD ADSSE223,536$13.0M0.62%
50GENERAL MTRS CO COM37045V100312,760$12.1M0.58%
51DIGITAL RLTY TR INC COM253868103103,670$11.8M0.57%
52MICROSOFT CORP COMMSFT34,516$11.7M0.56%
53TESLA INC COMTSLA45,086$11.6M0.56%
54PDD HOLDINGS INC SPONSORED ADSPDD167,744$11.6M0.56%
55GRAB HOLDINGS LIMITED CLASS A ORDGRABW3,207,718$11.0M0.53%
56TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS874039100107,663$10.9M0.52%
57YUM CHINA HLDGS INC COMYUMC173,506$9.8M0.47%
58EQUITY RESIDENTIAL SH BEN INTEQR145,234$9.6M0.46%
59MCDONALDS CORP COMMCD31,900$9.5M0.46%
60SPDR S&P 500 ETF TR TR UNITSPY21,219$9.4M0.45%
61DISNEY WALT CO COM254687106105,022$9.4M0.45%
62KLA CORP COM NEWKLAC18,126$8.8M0.42%
63APPLE INC COMAAPL44,700$8.7M0.42%
64ON SEMICONDUCTOR CORP COMON88,646$8.4M0.40%
65PDD HOLDINGS INC SPONSORED ADSPDD118,524$8.2M0.39%
66LIFE STORAGE INC COM53223X10761,060$8.1M0.39%
67MICROSOFT CORP COMMSFT22,811$7.8M0.37%
68BLOCK INC CL ABSQKZ113,887$7.6M0.36%
69ALPHABET INC CAP STK CL AGOOG62,040$7.4M0.36%
70YUM CHINA HLDGS INC COMYUMC130,972$7.4M0.35%
71ARISTA NETWORKS INC COMANET45,286$7.3M0.35%
72KE HLDGS INC SPONSORED ADSBEKE494,411$7.3M0.35%
73REALTY INCOME CORP COMO120,668$7.2M0.35%
74SUN CMNTYS INC COM86667410454,565$7.1M0.34%
75PAYPAL HLDGS INC COMPYPL106,183$7.1M0.34%
76BOOKING HOLDINGS INC COMBKNG2,597$7.0M0.34%
77H WORLD GROUP LTD SPONSORED ADSHWLDF179,629$7.0M0.33%
78CERIDIAN HCM HLDG INC COM15677J108100,157$6.7M0.32%
79SERVICENOW INC COMNOW11,831$6.6M0.32%
80SALESFORCE INC COMCRM31,384$6.6M0.32%
81MICROSOFT CORP COMMSFT19,628$6.6M0.32%
82VENTAS INC COMVTR136,895$6.5M0.31%
83ISHARES TR MSCI USA QLT FCT46432F33947,055$6.3M0.30%
84REXFORD INDL RLTY INC COM76169C100121,511$6.3M0.30%
85KE HLDGS INC SPONSORED ADSBEKE426,573$6.3M0.30%
86WORKDAY INC CL AWDAY28,006$6.3M0.30%
87H WORLD GROUP LTD SPONSORED ADSHWLDF160,598$6.2M0.30%
88TE CONNECTIVITY LTD SHSTEL43,185$6.1M0.29%
89XYLEM INC COMXYL52,340$5.9M0.28%
90AMAZON COM INC COMAMZN44,540$5.8M0.28%
91SALESFORCE INC COMCRM27,116$5.7M0.27%
92GENERAL MLS INC COM37033410474,654$5.7M0.27%
93UNITEDHEALTH GROUP INC COMUNH11,512$5.5M0.27%
94WEX INC COMWEX30,137$5.5M0.26%
95MICRON TECHNOLOGY INC COMMU83,661$5.3M0.25%
96THERMO FISHER SCIENTIFIC INC COMTMO9,915$5.2M0.25%
97DEERE & CO COMDE12,767$5.2M0.25%
98PALO ALTO NETWORKS INC COMPANW20,239$5.2M0.25%
99AMCOR PLC ORDAMCCF493,356$4.9M0.24%
100MEDTRONIC PLC SHSMDT55,579$4.9M0.23%
101ISHARES TR MSCI ACWI ETF46428825750,944$4.9M0.23%
102SALESFORCE INC COMCRM22,799$4.8M0.23%
103JPMORGAN CHASE & CO COMVYLD32,845$4.8M0.23%
104SIMON PPTY GROUP INC NEW COM82880610940,535$4.7M0.22%
105UDR INC COMUDR107,616$4.6M0.22%
106HUBSPOT INC COMHUBS8,656$4.6M0.22%
107FLEETCOR TECHNOLOGIES INC COM33904110517,741$4.5M0.21%
108TESLA INC PUTTSLA17,000$4.4M0.21%
109GRAB HOLDINGS LIMITED CLASS A ORDGRABW1,276,019$4.4M0.21%
110OMEGA HEALTHCARE INVS INC COM681936100142,509$4.4M0.21%
111GLOBAL PMTS INC COM37940X10244,351$4.4M0.21%
112GENPACT LIMITED SHSG116,278$4.4M0.21%
113DISNEY WALT CO COM25468710648,647$4.3M0.21%
114BOSTON PROPERTIES INC COMBXP75,376$4.3M0.21%
115AMERICOLD REALTY TRUST INC COMCOLD132,802$4.3M0.21%
116APARTMENT INCOME REIT CORP COMAPA118,633$4.3M0.21%
117NVIDIA CORPORATION COMNVDA10,027$4.2M0.20%
118ORGANON & CO COMMON STOCKOGN202,892$4.2M0.20%
119GENERAL MTRS CO COM37045V100109,106$4.2M0.20%
120ISHARES TR MSCI USA QLT FCT46432F33930,810$4.2M0.20%
121INVESCO DB MULTI-SECTOR COMM AGRICULTURE FDIVZ196,219$4.1M0.20%
122SEA LTD SPONSORD ADSSE70,756$4.1M0.20%
123VICI PPTYS INC COM925652109130,529$4.1M0.20%
124NVIDIA CORPORATION COMNVDA9,481$4.0M0.19%
125ESSENTIAL PPTYS RLTY TR INC COM29670E107169,324$4.0M0.19%
126SERVICENOW INC COMNOW7,000$3.9M0.19%
127INDEPENDENCE RLTY TR INC COM45378A106214,687$3.9M0.19%
128CAMDEN PPTY TR SH BEN INT13313110235,363$3.8M0.18%
129QIFU TECHNOLOGY INC AMERICAN DEPQFNHF219,460$3.8M0.18%
130NOKIA CORP SPONSORED ADRNOKBF901,357$3.7M0.18%
131PUBLIC STORAGE COMPSA-PS12,826$3.7M0.18%
132BECTON DICKINSON & CO COMBDX14,000$3.7M0.18%
133HOST HOTELS & RESORTS INC COMHST217,978$3.7M0.18%
134JPMORGAN CHASE & CO COMVYLD25,000$3.6M0.17%
135QIFU TECHNOLOGY INC AMERICAN DEPQFNHF208,548$3.6M0.17%
136BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A10,405$3.5M0.17%
137COMMUNITY HEALTHCARE TR INC COMCHCT106,285$3.5M0.17%
138MARVELL TECHNOLOGY INC COMMRVL58,265$3.5M0.17%
139HDFC BANK LTD SPONSORED ADSHDB49,940$3.5M0.17%
140SPIRIT RLTY CAP INC NEW COM NEW84860W30088,324$3.5M0.17%
141BRIXMOR PPTY GROUP INC COM11120U105155,907$3.4M0.16%
142INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELDIVZ250,227$3.4M0.16%
143SPDR DOW JONES INDL AVERAGE UT SER 178467X1099,863$3.4M0.16%
144MICROSOFT CORP PUTMSFT10,000$3.4M0.16%
145SERVICENOW INC COMNOW5,927$3.3M0.16%
146STATE STR CORP COMSTT-PG45,000$3.3M0.16%
147WESCO INTL INC COM95082P10518,100$3.2M0.16%
148VERIS RESIDENTIAL INC COMVRE201,322$3.2M0.15%
149CUBESMART COMCUBE72,156$3.2M0.15%
150SNOWFLAKE INC CL ASNOW18,236$3.2M0.15%
151ADOBE SYSTEMS INCORPORATED COMADBE6,500$3.2M0.15%
152ECOLAB INC COMECL17,000$3.2M0.15%
153SQUARESPACE INC CLASS A85225A107100,352$3.2M0.15%
154DISNEY WALT CO COM25468710635,145$3.1M0.15%
155MERCADOLIBRE INC COMMELI2,607$3.1M0.15%
156ISHARES TR MSCI AC ASIA ETF46428818246,450$3.1M0.15%
157SITE CTRS CORP COM82981J109225,229$3.0M0.14%
158SALESFORCE INC PUTCRM14,000$2.9M0.14%
159ISHARES TR MSCI INDIA ETF46429B59867,153$2.9M0.14%
160NETFLIX INC COMNFLX6,608$2.9M0.14%
161MERCK & CO INC COMMRK25,000$2.9M0.14%
162DEERE & CO COMDE7,105$2.9M0.14%
163POSCO HOLDINGS INC SPONSORED ADRPKX38,610$2.9M0.14%
164KELLOGG CO COMBEKE41,800$2.8M0.14%
165ILLUMINA INC COMILMN15,000$2.8M0.13%
166RESMED INC COMRSMDF12,857$2.8M0.13%
167BIOGEN INC COMBIIB9,650$2.7M0.13%
168KILROY RLTY CORP COM49427F10889,889$2.7M0.13%
169ISHARES TR CORE S&P500 ETF4642872006,020$2.7M0.13%
170VERISIGN INC COMVRSN11,745$2.7M0.13%
171ISHARES INC MSCI STH KOR ETF46428677241,662$2.6M0.13%
172QUALCOMM INC COMQCOM22,217$2.6M0.13%
173HARMONIC INC COMHLIT158,353$2.6M0.12%
174AIRBNB INC COM CL AABNB19,870$2.5M0.12%
175ISHARES INC MSCI GBL ETF NEW46434G84861,600$2.5M0.12%
176NETSTREIT CORP COMNTST138,149$2.5M0.12%
177COSTCO WHSL CORP NEW COM22160K1054,530$2.4M0.12%
178ZOETIS INC CL AZTS13,935$2.4M0.12%
179SEA LTD SPONSORD ADSSE40,645$2.4M0.11%
180GODADDY INC CL AGDDY31,158$2.3M0.11%
181BOOKING HOLDINGS INC COMBKNG854$2.3M0.11%
182VANECK ETF TRUST MRNGSTR WDE MOAT92189F64328,250$2.3M0.11%
183ISHARES TR HDG MSCI EAFE46434V80372,198$2.2M0.11%
184ECOLAB INC COMECL11,780$2.2M0.11%
185APPLE HOSPITALITY REIT INC COM NEWAPLE138,513$2.1M0.10%
186VANGUARD INDEX FDS GROWTH ETF9229087367,391$2.1M0.10%
187ISHARES TR HDG MSCI JAPAN46434V88661,065$2.1M0.10%
188INVESCO QQQ TR UNIT SER 1IVZ5,454$2.0M0.10%
189GLOBAL X FDS S&P 500 COVERED37954Y47548,622$2.0M0.10%
190AMERICAN HOMES 4 RENT CL AAMH-PG55,322$2.0M0.09%
191CITIGROUP INC COM NEWC-PR42,133$1.9M0.09%
192REGENCY CTRS CORP COM75884910331,042$1.9M0.09%
193ISHARES INC MSCI TAIWAN ETF46434G77240,500$1.9M0.09%
194ISHARES TR ISHARES SEMICDTR4642875233,745$1.9M0.09%
195QUALCOMM INC PUTQCOM16,000$1.9M0.09%
196TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS87403910018,737$1.9M0.09%
197GUIDEWIRE SOFTWARE INC COMGWRE24,766$1.9M0.09%
198ISHARES TR CORE HIGH DV ETF46429B66318,606$1.9M0.09%
199SPDR SER TR BLOOMBERG 1-3 MO78468R66320,417$1.9M0.09%
200INDEXIQ ETF TR HEDGE MLTI ETF45409B10762,810$1.9M0.09%
201BENTLEY SYS INC COM CL BBSY34,285$1.9M0.09%
202HASHICORP INC COM CL A41810010370,026$1.8M0.09%
203META PLATFORMS INC CL AMETA6,498$1.8M0.09%
204BROADCOM INC COMAVGO2,037$1.8M0.08%
205CROWN CASTLE INC COMCCI15,330$1.7M0.08%
206VANECK ETF TRUST AGRIBUSINESS ETF92189F70021,238$1.7M0.08%
207SPDR SER TR AEROSPACE DEF78464A63113,708$1.7M0.08%
208ISHARES TR GLOBAL MATER ETF46428869520,370$1.7M0.08%
209FIRST INDL RLTY TR INC COM32054K10331,577$1.7M0.08%
210CARGURUS INC COM CL ACARG72,242$1.6M0.08%
211SPDR SER TR BLOOMBERG 1-3 MO78468R66317,652$1.6M0.08%
212NIKE INC CL BNKE13,346$1.5M0.07%
213FIVE9 INC COMFIVN18,346$1.5M0.07%
214ISHARES TR MSCI AC ASIA ETF46428818222,700$1.5M0.07%
215PLUG POWER INC COM NEWPLUG143,150$1.5M0.07%
216INVESCO EXCHANGE TRADED FD T WATER RES ETFIVZ25,709$1.4M0.07%
217ALPHABET INC CAP STK CL CGOOG11,936$1.4M0.07%
218META PLATFORMS INC PUTMETA5,000$1.4M0.07%
219MODERNA INC COMMRNA11,303$1.4M0.07%
220ILLUMINA INC COMILMN7,341$1.4M0.07%
221OKTA INC CL AOKTA19,694$1.4M0.07%
222LOWES COS INC COM5486611075,970$1.3M0.06%
223ASML HOLDING N V N Y REGISTRY SHSASMLF1,846$1.3M0.06%
224SENTINELONE INC CL AS85,890$1.3M0.06%
225ISHARES TR INTL SEL DIV ETF46428844848,794$1.3M0.06%
226MCKESSON CORP COMMCK2,994$1.3M0.06%
227INVITATION HOMES INC COMINVH36,944$1.3M0.06%
228KROGER CO COMKR26,291$1.2M0.06%
229STATE STR CORP COMSTT-PG16,268$1.2M0.06%
230POSCO HOLDINGS INC SPONSORED ADRPKX16,045$1.2M0.06%
231WALMART INC COMWMT7,601$1.2M0.06%
232BROADCOM INC COMAVGO1,333$1.2M0.06%
233SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRDSHG44,150$1.2M0.06%
234ISHARES TR MSCI INDONIA ETF46429B30949,690$1.1M0.05%
235CARDINAL HEALTH INC COMCAH12,040$1.1M0.05%
236MICRON TECHNOLOGY INC COMMU17,567$1.1M0.05%
237STARBUCKS CORP COMSBUX11,379$1.1M0.05%
238GRAINGER W W INC COM3848021041,385$1.1M0.05%
239MARATHON PETE CORP COMMARA9,210$1.1M0.05%
240SPDR SER TR PRTFLO S&P500 VL78464A50824,503$1.1M0.05%
241CISCO SYS INC COMCSCO20,226$1.0M0.05%
242SPDR SER TR PRTFLO S&P500 VL78464A50823,611$1.0M0.05%
243PROLOGIS INC. COMPLDGP8,200$1.0M0.05%
244DBX ETF TR XTRACK CSI 500 A23305175432,607$972,8560.05%
245LAUDER ESTEE COS INC CL A5184391044,870$956,3220.05%
246SELECT SECTOR SPDR TR ENERGY81369Y50611,666$946,3460.05%
247OCCIDENTAL PETE CORP COM67459910516,159$945,7050.05%
248COMCAST CORP NEW CL ACCZ22,651$941,1490.05%
249EQUITY LIFESTYLE PPTYS INC COM29472R10813,913$930,6410.04%
250WALMART INC COMWMT5,877$923,7470.04%
251BEIGENE LTD SPONSORED ADRBEIGF5,177$921,7490.04%
252ISHARES INC MSCI GBL ETF NEW46434G84822,385$905,6970.04%
253INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTIVZ5,920$885,8690.04%
254HILTON WORLDWIDE HLDGS INC COMHLT6,048$880,2860.04%
255META PLATFORMS INC CALLMETA3,000$844,8150.04%
256GOLDMAN SACHS GROUP INC COMGSCE2,586$834,0880.04%
257FEDEX CORP COMFDX3,302$818,5660.04%
258VALERO ENERGY CORP COMVLO6,930$812,8890.04%
259ISHARES TR S&P 500 VAL ETF4642874084,957$799,0190.04%
260INTEL CORP COMINTC23,701$780,5920.04%
261KULICKE & SOFFA INDS INC COM50124210113,013$773,6230.04%
262NEW ORIENTAL ED & TECHNOLOGY SPON ADR64758120619,466$768,7120.04%
263FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF33734X84616,785$762,2070.04%
264CADENCE DESIGN SYSTEM INC COMCDNS3,199$750,2290.04%
265MORGAN STANLEY COM NEWMS-PQ8,699$742,8950.04%
266STEEL DYNAMICS INC COMSTLD6,476$705,4310.03%
267KRAFT HEINZ CO PUTKHC20,000$700,7000.03%
268VEEVA SYS INC CL A COMVEEV3,353$662,9890.03%
269FORTINET INC COMFTNT8,755$661,7900.03%
270PHILLIPS 66 COMPSX6,911$659,1710.03%
271ICU MED INC COMICUI3,685$656,6300.03%
272TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS8740391006,500$655,9800.03%
273NUCOR CORP COMNUE3,981$652,8040.03%
274RELIANCE STEEL & ALUMINUM CO COMRS2,403$652,6310.03%
275WALGREENS BOOTS ALLIANCE INC COM93142710822,937$650,8370.03%
276SYNOPSYS INC COMSNPS1,460$635,6990.03%
277NVR INC COMNVR100$635,0620.03%
278LIGAND PHARMACEUTICALS INC COM NEWLGNZZ8,771$632,3890.03%
279INVESCO DB MULTI-SECTOR COMM AGRICULTURE FDIVZ29,395$619,3530.03%
280DELL TECHNOLOGIES INC CL CDELL11,385$616,0420.03%
281SK TELECOM LTD SPONSORED ADRSKM30,835$601,5910.03%
282EXLSERVICE HOLDINGS INC COMEXLS3,971$599,8590.03%
283VALE S A SPONSORED ADSVALE44,285$594,3050.03%
284QUIDELORTHO CORP COMQDEL7,058$584,8260.03%
285SERVICENOW INC COMNOW1,050$576,0030.03%
286JD.COM INC SPON ADR CL AJDCMF16,539$562,5740.03%
287CINTAS CORP COMCTAS1,131$562,1970.03%
288LAUDER ESTEE COS INC CL A5184391042,906$559,5060.03%
289NETFLIX INC COMNFLX1,284$549,9820.03%
290TARGET CORP COMTGT4,159$548,5720.03%
291GENERAL MTRS CO COM37045V10014,057$542,0380.03%
292MORGAN STANLEY COM NEWMS-PQ6,337$540,2290.03%
293GRAB HOLDINGS LIMITED CLASS A ORDGRABW157,766$539,5600.03%
294PHILIP MORRIS INTL INC COM7181721095,461$533,6210.03%
295JD.COM INC SPON ADR CL AJDCMF15,465$527,8200.03%
296OREILLY AUTOMOTIVE INC COM67103H107544$519,6830.02%
297GALLAGHER ARTHUR J & CO COM3635761092,358$517,7460.02%
298AUTOMATIC DATA PROCESSING IN COMADP2,345$515,4080.02%
299VISA INC COM CL AV2,172$508,9320.02%
300CONOCOPHILLIPS COMCOP4,811$498,4680.02%
301TRANSDIGM GROUP INC COMTDG554$495,3700.02%
302COLGATE PALMOLIVE CO COMCL6,335$488,0480.02%
303XCEL ENERGY INC COMXELLL7,843$487,5990.02%
304SPDR S&P 500 ETF TR TR UNITSPY1,160$484,7060.02%
305CVS HEALTH CORP COMCVS6,959$481,0760.02%
306PHILIP MORRIS INTL INC COM7181721094,928$481,0710.02%
307BARRICK GOLD CORP COM06790110827,893$472,2280.02%
308ISHARES INC MSCI AGRICULTURE46428635011,930$471,3540.02%
309SNOWFLAKE INC CL ASNOW2,655$466,6820.02%
310DANAHER CORPORATION COM2358511021,938$465,1200.02%
311COPART INC COMCPRT5,094$464,6240.02%
312SEA LTD SPONSORD ADSSE8,000$464,3200.02%
313MODERNA INC COMMRNA3,810$462,9150.02%
314US BANCORP DEL COM NEWUSB-PS14,092$461,5830.02%
315WELLS FARGO CO NEW COM94974610110,552$450,3590.02%
316AXON ENTERPRISE INC COMAXON2,294$447,6050.02%
317NVIDIA CORPORATION COMNVDA1,094$446,8270.02%
318BOISE CASCADE CO DEL COMBCC4,913$443,8900.02%
319YUM CHINA HLDGS INC COMYUMC7,830$442,3950.02%
320ELEVANCE HEALTH INC COMELV985$437,6260.02%
321NIKE INC CL BNKE3,967$437,6000.02%
322SCHWAB CHARLES CORP COMSCHW-PJ7,588$433,6160.02%
323PAYPAL HLDGS INC COMPYPL6,540$430,8220.02%
324ARCHER DANIELS MIDLAND CO COMADM5,669$428,3500.02%
325AMAZON COM INC COMAMZN3,365$426,2060.02%
326PFIZER INC COMPFE11,608$419,3390.02%
327VISA INC COM CL AV1,772$418,3860.02%
328MGM RESORTS INTERNATIONAL COMMGM9,682$416,4710.02%
329TAYLOR MORRISON HOME CORP COMTMHC8,481$413,6180.02%
330INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELDIVZ30,389$413,4420.02%
331INVESCO QQQ TR UNIT SER 1IVZ1,117$412,6420.02%
332CCC INTELLIGENT SOLUTIONS HL COMCCC36,776$412,2590.02%
333ALBEMARLE CORP COMALB-PA1,822$406,4700.02%
334CONMED CORP COMCNMD2,987$405,9030.02%
335REINSURANCE GRP OF AMERICA I COM NEW7593516042,909$403,4490.02%
336LOCKHEED MARTIN CORP COMLMT867$399,1490.02%
337JPMORGAN CHASE & CO COMVYLD2,700$392,6880.02%
338JOYY INC ADS REPSTG COM AJOYY12,767$392,0750.02%
339BRISTOL-MYERS SQUIBB CO COMCELG-RI6,091$389,5190.02%
340APPLE INC COMAAPL2,000$387,9400.02%
341GE HEALTHCARE TECHNOLOGIES I COMMON STOCKGEHC4,716$383,1280.02%
342PG&E CORP COMPCG-PX21,693$374,8550.02%
343KBR INC COMKBR5,730$372,7940.02%
344SEA LTD SPONSORD ADSSE6,550$372,5960.02%
345VMWARE INC CL A COM9285634022,572$369,5710.02%
346EVERTEC INC COMEVTC9,974$367,3420.02%
347APPLE INC COMAAPL1,860$360,4310.02%
348COUPANG INC CL ACPNG20,486$356,4560.02%
349GARTNER INC COMIT1,015$355,5650.02%
350DEVON ENERGY CORP NEW COM25179M1037,335$354,5740.02%
351INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELDIVZ25,876$351,9140.02%
352ABBOTT LABS COMABLZF3,223$351,3710.02%
353ENPHASE ENERGY INC COMENPH2,093$350,5360.02%
354VIAVI SOLUTIONS INC COMVIAV30,495$345,5080.02%
355VANECK ETF TRUST GOLD MINERS ETF92189F10611,300$340,2430.02%
356WESTERN UN CO COMWU28,869$338,6330.02%
357NETSCOUT SYS INC COMNTCT10,937$338,5000.02%
358INVESCO DB MULTI-SECTOR COMM AGRICULTURE FDIVZ15,899$334,9920.02%
359MANHATTAN ASSOCIATES INC COMMANH1,656$331,0010.02%
360ATLASSIAN CORPORATION CL ATEAM1,971$330,7540.02%
361LILLY ELI & CO COMLLY695$325,9410.02%
362EDWARDS LIFESCIENCES CORP COMEW3,448$325,2500.02%
363UNITED RENTALS INC COMURI730$325,1200.02%
364HAEMONETICS CORP MASS COMHAE3,817$324,9790.02%
365GENUINE PARTS CO COMGPC1,910$323,2290.02%
366MONOLITHIC PWR SYS INC COM609839105598$323,0580.02%
367MARSH & MCLENNAN COS INC COM5717481021,711$321,8050.02%
368SCHLUMBERGER LTD COM STKSLB6,513$319,9190.02%
369KELLOGG CO COMBEKE4,760$318,0390.02%
370TEXTRON INC COMTXT4,673$316,0350.02%
371ADVANCED MICRO DEVICES INC COMAMD2,759$314,2780.02%
372FORTIVE CORP COMFTV4,172$311,9400.01%
373S&P GLOBAL INC COMSPGI769$308,2840.01%
374JPMORGAN CHASE & CO COMVYLD2,091$299,9530.01%
375ULTA BEAUTY INC COMULTA633$297,8870.01%
376AUTOZONE INC COMAZO118$294,2160.01%
377CARRIER GLOBAL CORPORATION COMCARR5,909$293,7360.01%
378CLEARWAY ENERGY INC CL CCWEN-A10,184$290,8550.01%
379LENNAR CORP CL ALEN-B2,316$290,2180.01%
380ABBVIE INC COMABBV2,135$287,6490.01%
381INTERNATIONAL BUSINESS MACHS COMINTR2,147$287,2900.01%
382COMMERCIAL METALS CO COMCMC5,407$284,7330.01%
383META PLATFORMS INC CL AMETA985$282,2750.01%
384AES CORP COMAES13,507$280,0000.01%
385KEYCORP COM49326710829,988$277,0890.01%
386CAESARS ENTERTAINMENT INC NE COM12769G1005,394$274,9320.01%
387SOUTHWEST AIRLS CO COM8447411087,610$273,6170.01%
388AUTODESK INC COMADSK1,333$272,7450.01%
389TOLL BROTHERS INC COMTOL3,404$269,1540.01%
390SCHLUMBERGER LTD COM STKSLB5,543$268,6960.01%
391INTER PARFUMS INC COMINTR1,979$267,6200.01%
392YUM BRANDS INC COMYUM1,925$266,7090.01%
393HONEYWELL INTL INC COM4385161061,280$265,6000.01%
394E L F BEAUTY INC COMELF2,302$262,9570.01%
395ADOBE SYSTEMS INCORPORATED COMADBE534$261,1210.01%
396ISHARES INC MSCI GBL ETF NEW46434G8486,368$257,0760.01%
397FASTENAL CO COMFAST4,315$254,5420.01%
398HEWLETT PACKARD ENTERPRISE C COMHPE-PC15,141$254,3690.01%
399THE CIGNA GROUP COM125523100896$251,4180.01%
400ICICI BANK LIMITED ADRIBN10,874$250,9720.01%
401EXPEDITORS INTL WASH INC COM3021301092,061$249,6490.01%
402FIRST SOLAR INC COMFSLR1,313$249,5880.01%
403STATE STR CORP COMSTT-PG3,399$248,7390.01%
404INTUITIVE SURGICAL INC COM NEWISRG725$247,9070.01%
405SOLAREDGE TECHNOLOGIES INC COMSEDG913$245,6430.01%
406ISHARES TR GLOBAL MATER ETF4642886952,998$245,1760.01%
407MASTERCARD INCORPORATED CL AMA617$242,4560.01%
408M/I HOMES INC COMMHO2,778$242,2140.01%
409GERDAU SA SPON ADR REP PFDGGB46,042$240,3390.01%
410IRON MTN INC DEL COM46284V1014,205$238,9280.01%
411CONSTELLATION ENERGY CORP COMCEG2,578$236,0160.01%
412UNITEDHEALTH GROUP INC COMUNH490$235,4300.01%
413KB FINL GROUP INC SPONSORED ADR48241A1056,366$231,7220.01%
414TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS8740391002,250$227,0700.01%
415COSTCO WHSL CORP NEW COM22160K105420$226,1200.01%
416PINTEREST INC CL APINS8,206$224,3520.01%
417ROKU INC COM CL AROKU3,535$222,7050.01%
418PULTE GROUP INC COM7458671012,843$220,8440.01%
419HDFC BANK LTD SPONSORED ADSHDB3,170$220,7910.01%
420COCA COLA CO COMKO3,655$220,0680.01%
421HCA HEALTHCARE INC COMHCA722$219,1130.01%
422TRIMBLE INC COMTRMB4,113$217,7420.01%
423ONEOK INC NEW COMOKE3,525$217,5630.01%
424SUNPOWER CORP COMSPWRW22,545$217,2210.01%
425TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS8740391002,126$213,5260.01%
426Q2 HLDGS INC COMQTWO6,881$212,6230.01%
427SYNCHRONY FINANCIAL COMSYF-PB6,216$210,8470.01%
428MERCK & CO INC COMMRK1,815$209,1410.01%
429CINCINNATI FINL CORP COM1720621012,135$207,7780.01%
430FORD MTR CO DEL COM34537086013,545$204,9360.01%
431TRIP COM GROUP LTD ADSTRPCF5,821$203,7350.01%
432DELL TECHNOLOGIES INC CL CDELL3,724$201,5060.01%
433EQT CORP COMEQT4,882$200,7970.01%
434SEMPRA COMSREA1,375$200,1860.01%
435CARNIVAL CORP COMMON STOCKCUKPF10,021$188,6950.01%
436CEMEX SAB DE CV SPON ADR NEWCXMSF26,154$185,1700.01%
437TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS88162420910,651$80,2020.00%