$2.19 Billion is the total value of OVERSEA-CHINESE BANKING Corp Ltd's 513 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 52.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $126,764,724 | -7.3% | 401,454 | -0.1% | 5.79% | -11.7% |
| ACWI | Buy | ISHARES TR MSCI ACWI ETFmsci acwi etf | $99,602,387 | +5.5% | 1,078,298 | +9.6% | 4.55% | +0.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $74,886,270 | +13.9% | 571,981 | +4.1% | 3.42% | +8.4% |
| AMZN | Buy | AMAZON COM INC COM | $69,990,254 | +12.1% | 551,309 | +15.1% | 3.20% | +6.9% |
| SE | Buy | SEA LTD SPONSORD ADSsponsored ads | $66,411,394 | -11.1% | 1,510,835 | +17.3% | 3.03% | -15.4% |
| CRM | Sell | SALESFORCE INC COM | $58,591,658 | -9.8% | 288,954 | -6.0% | 2.68% | -14.0% |
| NVDA | Buy | NVIDIA CORPORATION COM | $51,988,869 | +497.7% | 119,519 | +480.1% | 2.37% | +469.3% |
| MOAT | Sell | VANECK ETF TRUST MRNGSTR WDE MOATmrngstr wde moat | $49,713,403 | -15.9% | 655,514 | -11.6% | 2.27% | -19.9% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1unit ser 1 | $46,698,704 | -15.0% | 130,345 | -12.3% | 2.13% | -19.0% |
| DIS | Buy | DISNEY WALT CO COM | $45,161,986 | +36.0% | 558,378 | +50.1% | 2.06% | +29.6% |
| BKNG | Sell | BOOKING HOLDINGS INC COM | $42,232,106 | +8.4% | 13,694 | -5.1% | 1.93% | +3.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $39,647,087 | -19.6% | 455,909 | -6.8% | 1.81% | -23.5% |
| MRK | Buy | MERCK & CO INC COM | $33,827,719 | +2.0% | 328,525 | +14.3% | 1.54% | -2.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $31,042,534 | +72.2% | 301,985 | +90.8% | 1.42% | +64.0% |
| DE | Sell | DEERE & CO COM | $29,716,493 | -8.0% | 78,742 | -1.2% | 1.36% | -12.3% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $29,684,127 | +26.8% | 204,588 | +27.0% | 1.36% | +20.8% |
| ADBE | Buy | ADOBE INC COM | $29,505,252 | +17.4% | 57,878 | +12.6% | 1.35% | +11.9% |
| V | Buy | VISA INC COM CL A | $28,510,648 | +23.6% | 123,940 | +27.5% | 1.30% | +17.7% |
| AAPL | Sell | APPLE INC COM | $28,048,532 | -63.3% | 163,859 | -58.4% | 1.28% | -65.0% |
| Buy | INVESCO QQQ TR PUTput | $26,745,964 | +29.0% | 74,700 | +31.1% | 1.22% | +22.8% | |
| MCD | Buy | MCDONALDS CORP COM | $26,179,479 | +175.1% | 99,394 | +211.6% | 1.20% | +162.1% |
| PDD | Sell | PDD HOLDINGS INC SPONSORED ADSsponsored ads | $26,142,654 | +32.1% | 266,556 | -6.9% | 1.19% | +25.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $25,369,747 | -6.9% | 50,121 | -4.0% | 1.16% | -11.3% |
| EWT | Sell | ISHARES INC MSCI TAIWAN ETFmsci taiwan etf | $24,639,714 | -6.9% | 553,080 | -1.7% | 1.12% | -11.3% |
| AAXJ | Buy | ISHARES TR MSCI AC ASIA ETFmsci ac asia etf | $24,410,099 | +0.5% | 384,411 | +5.1% | 1.11% | -4.4% |
| KO | Buy | COCA COLA CO COM | $24,347,120 | +77.9% | 434,770 | +91.3% | 1.11% | +69.5% |
| ECL | Buy | ECOLAB INC COM | $24,175,606 | +350.0% | 142,713 | +395.9% | 1.10% | +327.9% |
| FB | Buy | META PLATFORMS INC CL Acl a | $24,028,250 | +34.3% | 79,889 | +27.9% | 1.10% | +28.0% |
| C | Buy | CITIGROUP INC COM NEW | $23,834,708 | -6.5% | 579,447 | +4.7% | 1.09% | -11.0% |
| GIS | Sell | GENERAL MLS INC COM | $22,964,859 | -16.7% | 358,882 | -0.1% | 1.05% | -20.6% |
| PLD | Buy | PROLOGIS INC. COM | $21,568,670 | -4.7% | 192,217 | +4.1% | 0.98% | -9.2% |
| XYL | Buy | XYLEM INC COM | $21,385,405 | -18.2% | 234,927 | +1.3% | 0.98% | -22.0% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $21,316,621 | -3.6% | 364,636 | +9.9% | 0.97% | -8.2% |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEALTHCAREsbi healthcare | $20,558,233 | -3.2% | 159,688 | -0.2% | 0.94% | -7.8% |
| EWY | Sell | ISHARES INC MSCI STH KOR ETFmsci sth kor etf | $20,354,457 | -9.6% | 345,342 | -2.8% | 0.93% | -14.0% |
| WAT | New | WATERS CORP COM | $20,027,476 | – | 73,037 | +100.0% | 0.91% | – |
| Buy | GRAB HOLDINGS LIMITED CLASS A ORDclass a ord | $19,675,481 | +23.8% | 5,567,476 | +19.9% | 0.90% | +17.8% | |
| NKE | Buy | NIKE INC CL Bcl b | $19,623,168 | +16.9% | 205,199 | +35.1% | 0.90% | +11.3% |
| XLE | Sell | SELECT SECTOR SPDR TR ENERGYenergy | $18,897,657 | +3.8% | 209,068 | -6.8% | 0.86% | -1.1% |
| NOW | Buy | SERVICENOW INC COM | $18,525,052 | +27.9% | 33,142 | +28.4% | 0.85% | +21.9% |
| GM | Buy | GENERAL MTRS CO COM | $16,538,899 | -1.6% | 501,273 | +15.0% | 0.76% | -6.3% |
| MA | Buy | MASTERCARD INCORPORATED CL Acl a | $16,474,993 | +23.6% | 41,610 | +22.6% | 0.75% | +17.7% |
| OGN | Sell | ORGANON & CO COMMON STOCK | $15,177,344 | -18.0% | 874,271 | -1.8% | 0.69% | -22.0% |
| Sell | WORLD GOLD TR SPDR GLD MINISspdr gld minis | $15,074,079 | -8.2% | 411,186 | -4.6% | 0.69% | -12.6% | |
| QUAL | Buy | ISHARES TR MSCI USA QLT FCTmsci usa qlt fct | $14,311,603 | +36.3% | 108,594 | +39.5% | 0.65% | +29.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $14,172,653 | +881.6% | 107,512 | +800.7% | 0.65% | +837.7% |
| TXN | Buy | TEXAS INSTRS INC COM | $14,017,845 | -10.2% | 88,157 | +1.7% | 0.64% | -14.4% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $13,883,414 | +17.6% | 114,720 | +10.7% | 0.63% | +12.0% |
| HTHT | Sell | H WORLD GROUP LTD SPONSORED ADSsponsored ads | $13,411,010 | +1.7% | 340,161 | -0.0% | 0.61% | -3.2% |
| IXC | Sell | ISHARES TR GLOBAL ENERG ETFglobal energ etf | $13,350,993 | +2.7% | 323,582 | -7.4% | 0.61% | -2.1% |
| EQIX | Sell | EQUINIX INC COM | $13,127,150 | -8.3% | 18,075 | -1.1% | 0.60% | -12.8% |
| WELL | Sell | WELLTOWER INC COM | $13,027,000 | -3.1% | 159,021 | -4.3% | 0.60% | -7.6% |
| BEKE | Sell | KE HLDGS INC SPONSORED ADSsponsored ads | $12,984,079 | -5.0% | 836,603 | -9.2% | 0.59% | -9.5% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD T S&P500 PUR VALs&p500 pur val | $12,185,805 | -9.6% | 165,613 | -4.7% | 0.56% | -13.9% |
| GLD | Sell | SPDR GOLD TR GOLD SHS | $12,051,392 | -8.7% | 70,291 | -5.1% | 0.55% | -13.1% |
| YUMC | Sell | YUM CHINA HLDGS INC COM | $10,478,927 | -40.6% | 188,064 | -39.8% | 0.48% | -43.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $9,587,446 | +104.8% | 88,748 | +118.9% | 0.44% | +95.5% |
| ON | Buy | ON SEMICONDUCTOR CORP COM | $8,429,171 | +0.5% | 90,685 | +2.3% | 0.38% | -4.2% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITtr unit | $8,142,135 | -17.7% | 18,954 | -15.3% | 0.37% | -21.5% |
| KLAC | Sell | KLA CORP COM NEW | $8,054,070 | -8.4% | 17,560 | -3.1% | 0.37% | -12.6% |
| WDAY | Buy | WORKDAY INC CL Acl a | $8,014,764 | +26.7% | 37,304 | +33.2% | 0.37% | +20.8% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $7,951,249 | +24.0% | 117,366 | +15.9% | 0.36% | +18.2% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMM AGRICULTURE FDagriculture fd | $7,201,326 | +41.5% | 336,653 | +39.4% | 0.33% | +34.8% |
| ANET | Sell | ARISTA NETWORKS INC COM | $7,125,080 | -2.9% | 38,738 | -14.5% | 0.32% | -7.7% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INTsh ben int | $6,773,138 | -29.3% | 115,366 | -20.6% | 0.31% | -32.7% |
| QFIN | QIFU TECHNOLOGY INC AMERICAN DEPamerican dep | $6,574,203 | -11.1% | 428,008 | 0.0% | 0.30% | -15.5% | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COM | $6,481,918 | +48.2% | 195,474 | +37.2% | 0.30% | +41.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC COM | $6,175,368 | -7.9% | 91,015 | -9.1% | 0.28% | -12.4% |
| WEX | Buy | WEX INC COM | $6,092,047 | +11.0% | 32,389 | +7.5% | 0.28% | +5.7% |
| HST | Buy | HOST HOTELS & RESORTS INC COM | $5,970,455 | +62.7% | 371,528 | +70.4% | 0.27% | +55.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $5,953,939 | +3.2% | 11,808 | -1.6% | 0.27% | -1.4% |
| MRVL | Buy | MARVELL TECHNOLOGY INC COM | $5,962,778 | +71.2% | 110,165 | +89.1% | 0.27% | +62.9% |
| VTR | Sell | VENTAS INC COM | $5,732,081 | -11.4% | 136,057 | -0.6% | 0.26% | -15.5% |
| HUBS | Buy | HUBSPOT INC COM | $5,577,563 | +21.1% | 11,325 | +30.8% | 0.26% | +15.4% |
| TEL | TE CONNECTIVITY LTD SHS | $5,334,643 | -11.9% | 43,185 | 0.0% | 0.24% | -15.9% | |
| SQ | Buy | BLOCK INC CL Acl a | $5,352,577 | -29.4% | 120,927 | +6.2% | 0.24% | -32.8% |
| EXR | New | EXTRA SPACE STORAGE INC COM | $5,243,016 | – | 43,124 | +100.0% | 0.24% | – |
| SUI | Sell | SUN CMNTYS INC COM | $5,095,602 | -28.4% | 43,059 | -21.1% | 0.23% | -31.7% |
| GPN | Sell | GLOBAL PMTS INC COM | $5,067,352 | +16.0% | 43,915 | -1.0% | 0.23% | +10.5% |
| IVV | Buy | ISHARES TR CORE S&P500 ETFs&p500 etf | $4,839,247 | +80.4% | 11,269 | +87.2% | 0.22% | +71.3% |
| PKX | Sell | POSCO HOLDINGS INC SPONSORED ADRsponsored adr | $4,761,638 | +17.8% | 46,455 | -15.0% | 0.22% | +11.9% |
| UDR | Buy | UDR INC COM | $4,737,975 | +2.5% | 132,828 | +23.4% | 0.22% | -2.7% |
| PDBC | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELDoptimum yield | $4,579,294 | +9.9% | 306,492 | 0.0% | 0.21% | +4.5% | |
| MDT | Buy | MEDTRONIC PLC SHS | $4,577,927 | -6.5% | 58,410 | +5.1% | 0.21% | -11.1% |
| PICK | Buy | ISHARES INC MSCI GBL ETF NEWmsci gbl etf new | $4,577,556 | +25.4% | 115,153 | +27.4% | 0.21% | +19.4% |
| AMCR | AMCOR PLC ORDord | $4,519,141 | -8.2% | 493,356 | 0.0% | 0.21% | -12.7% | |
| O | Sell | REALTY INCOME CORP COM | $4,480,966 | -37.9% | 89,727 | -25.6% | 0.20% | -40.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $4,481,989 | +26.4% | 12,766 | +22.7% | 0.20% | +20.6% |
| SPYV | Buy | SPDR SER TR PRTFLO S&P500 VLprtflo s&p500 vl | $4,372,116 | +110.3% | 105,965 | +120.2% | 0.20% | +100.0% |
| VICI | Buy | VICI PPTYS INC COM | $4,388,978 | +7.0% | 150,824 | +15.5% | 0.20% | +1.5% |
| G | Buy | GENPACT LIMITED SHS | $4,280,831 | -2.0% | 118,255 | +1.7% | 0.20% | -6.7% |
| BDX | Buy | BECTON DICKINSON & CO COM | $4,177,586 | +13.0% | 16,159 | +15.4% | 0.19% | +7.9% |
| STT | Sell | STATE STR CORP COM | $4,097,148 | -13.4% | 61,188 | -5.4% | 0.19% | -17.6% |
| VEGI | Buy | ISHARES INC MSCI AGRICULTUREmsci agriculture | $4,091,923 | +768.1% | 107,580 | +801.8% | 0.19% | +713.0% |
| CLI | Buy | VERIS RESIDENTIAL INC COM | $4,067,514 | +25.9% | 246,516 | +22.4% | 0.19% | +20.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC COM | $4,049,045 | +18.0% | 194,853 | +25.0% | 0.18% | +12.8% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHS | $4,041,775 | +202.1% | 6,950 | +276.5% | 0.18% | +189.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COM | $3,972,324 | -10.8% | 15,557 | -12.3% | 0.18% | -15.4% |
| COLD | Sell | AMERICOLD REALTY TRUST INC COM | $3,971,394 | -7.4% | 130,595 | -1.7% | 0.18% | -12.1% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $3,802,382 | -26.5% | 16,219 | -19.9% | 0.17% | -29.8% |
| AIRC | Buy | APARTMENT INCOME REIT CORP COM | $3,790,130 | -11.5% | 123,457 | +4.1% | 0.17% | -15.6% |
| MXI | Buy | ISHARES TR GLOBAL MATER ETFglobal mater etf | $3,661,466 | +91.6% | 46,768 | +100.1% | 0.17% | +81.5% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC COM | $3,665,377 | -8.0% | 169,458 | +0.1% | 0.17% | -12.6% |
| MOO | Buy | VANECK ETF TRUST AGRIBUSINESS ETFagribusiness etf | $3,627,910 | +109.5% | 46,139 | +117.2% | 0.17% | +100.0% |
| MELI | Buy | MERCADOLIBRE INC COM | $3,577,957 | +15.9% | 2,822 | +8.2% | 0.16% | +10.1% |
| CPT | Buy | CAMDEN PPTY TR SH BEN INTsh ben int | $3,521,592 | -8.5% | 37,234 | +5.3% | 0.16% | -13.0% |
| BIL | Sell | SPDR SER TR BLOOMBERG 1-3 MObloomberg 1-3 mo | $3,471,439 | -0.7% | 37,807 | -0.7% | 0.16% | -6.0% |
| SNOW | Buy | SNOWFLAKE INC CL Acl a | $3,466,046 | -5.7% | 22,688 | +8.6% | 0.16% | -10.2% |
| ABNB | Buy | AIRBNB INC COM CL A | $3,439,080 | +35.0% | 25,085 | +26.2% | 0.16% | +28.7% |
| NOK | Buy | NOKIA CORP SPONSORED ADRsponsored adr | $3,414,901 | -8.9% | 913,075 | +1.3% | 0.16% | -13.3% |
| PSA | Sell | PUBLIC STORAGE COM | $3,374,637 | -9.9% | 12,806 | -0.2% | 0.15% | -14.0% |
| SNPS | Buy | SYNOPSYS INC COM | $3,274,751 | +415.1% | 7,135 | +388.7% | 0.15% | +400.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC COM | $3,263,852 | -7.0% | 109,894 | +3.4% | 0.15% | -11.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGE UT SER 1ut ser 1 | $3,209,826 | -5.4% | 9,583 | -2.8% | 0.15% | -9.8% |
| ILMN | Buy | ILLUMINA INC COM | $3,186,406 | -23.9% | 23,211 | +3.9% | 0.14% | -27.9% |
| KRC | Buy | KILROY RLTY CORP COM | $2,990,401 | +10.6% | 94,603 | +5.2% | 0.14% | +5.4% |
| BNL | New | BROADSTONE NET LEASE INC COM | $2,988,671 | – | 208,998 | +100.0% | 0.14% | – |
| SQSP | Buy | SQUARESPACE INC CLASS Aclass a | $2,968,411 | -6.2% | 102,465 | +2.1% | 0.14% | -10.5% |
| UBER | New | UBER TECHNOLOGIES INC COM | $2,984,245 | – | 64,889 | +100.0% | 0.14% | – |
| K | Buy | KELLANOVA COM | $2,984,773 | -4.8% | 50,174 | +7.8% | 0.14% | -9.3% |
| HDB | Sell | HDFC BANK LTD SPONSORED ADSsponsored ads | $2,946,959 | -20.3% | 49,940 | -6.0% | 0.14% | -23.7% |
| REXR | Sell | REXFORD INDL RLTY INC COM | $2,953,992 | -53.4% | 59,858 | -50.7% | 0.14% | -55.6% |
| MTUM | New | ISHARES TR MSCI USA MMENTMmsci usa mmentm | $2,882,570 | – | 20,634 | +100.0% | 0.13% | – |
| CUBE | Buy | CUBESMART COM | $2,865,431 | -11.1% | 75,149 | +4.1% | 0.13% | -14.9% |
| INDA | Sell | ISHARES TR MSCI INDIA ETFmsci india etf | $2,831,164 | -3.4% | 64,039 | -4.6% | 0.13% | -7.9% |
| WCC | Buy | WESCO INTL INC COM | $2,815,996 | -13.1% | 19,580 | +8.2% | 0.13% | -16.8% |
| BIIB | Buy | BIOGEN INC COM | $2,832,250 | +3.0% | 11,020 | +14.2% | 0.13% | -2.3% |
| ZTS | Buy | ZOETIS INC CL Acl a | $2,812,161 | +17.2% | 16,163 | +16.0% | 0.13% | +11.3% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $2,768,328 | +3.9% | 4,895 | -1.1% | 0.13% | -1.6% |
| EPR | New | EPR PPTYS COM SH BEN INT | $2,710,817 | – | 65,258 | +100.0% | 0.12% | – |
| AVGO | Sell | BROADCOM INC COM | $2,663,481 | -8.9% | 3,207 | -4.8% | 0.12% | -12.9% |
| IRT | Sell | INDEPENDENCE RLTY TR INC COM | $2,608,564 | -33.3% | 185,399 | -13.6% | 0.12% | -36.4% |
| IRM | Buy | IRON MTN INC DEL COM | $2,475,320 | +936.0% | 41,637 | +890.2% | 0.11% | +927.3% |
| VEEV | Buy | VEEVA SYS INC CL A COM | $2,381,482 | +259.2% | 11,705 | +249.1% | 0.11% | +240.6% |
| FR | Buy | FIRST INDL RLTY TR INC COM | $2,369,173 | +42.5% | 49,783 | +57.7% | 0.11% | +35.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTs&p500 eql wgt | $2,195,203 | +147.8% | 15,493 | +161.7% | 0.10% | +138.1% |
| SOXX | Buy | ISHARES TR ISHARES SEMICDTRishares semicdtr | $2,188,263 | +15.2% | 4,620 | +23.4% | 0.10% | +9.9% |
| CSCO | Buy | CISCO SYS INC COM | $2,194,563 | +109.7% | 40,803 | +101.7% | 0.10% | +100.0% |
| HEFA | ISHARES TR HDG MSCI EAFEhdg msci eafe | $2,173,160 | -2.9% | 72,198 | 0.0% | 0.10% | -7.5% | |
| BXP | Sell | BOSTON PROPERTIES INC COM | $2,149,429 | -50.5% | 36,137 | -52.1% | 0.10% | -52.9% |
| OKTA | Buy | OKTA INC CL Acl a | $2,126,433 | +55.7% | 26,088 | +32.5% | 0.10% | +49.2% |
| HEWJ | ISHARES TR HDG MSCI JAPANhdg msci japan | $2,088,423 | +1.6% | 61,065 | 0.0% | 0.10% | -3.1% | |
| VUG | VANGUARD INDEX FDS GROWTH ETFgrowth etf | $2,012,643 | -3.8% | 7,391 | 0.0% | 0.09% | -8.0% | |
| RMD | Buy | RESMED INC COM | $1,978,648 | -29.6% | 13,381 | +4.1% | 0.09% | -33.3% |
| REG | Buy | REGENCY CTRS CORP COM | $1,950,642 | +1.7% | 32,817 | +5.7% | 0.09% | -3.3% |
| AMH | Buy | AMERICAN HOMES 4 RENT CL Acl a | $1,959,613 | -0.1% | 58,166 | +5.1% | 0.09% | -5.3% |
| EL | Buy | LAUDER ESTEE COS INC CL Acl a | $1,872,797 | +23.5% | 13,104 | +68.5% | 0.09% | +17.8% |
| IJR | New | ISHARES TR CORE S&P SCP ETFcore s&p scp etf | $1,893,297 | – | 20,071 | +100.0% | 0.09% | – |
| XYLD | GLOBAL X FDS S&P 500 COVEREDs&p 500 covered | $1,890,910 | -5.3% | 48,622 | 0.0% | 0.09% | -10.4% | |
| QAI | Sell | INDEXIQ ETF TR HEDGE MLTI ETFhedge mlti etf | $1,855,974 | -0.9% | 61,804 | -1.6% | 0.08% | -5.6% |
| HDV | ISHARES TR CORE HIGH DV ETFcore high dv etf | $1,839,947 | -1.9% | 18,606 | 0.0% | 0.08% | -6.7% | |
| XME | New | SPDR SER TR S&P METALS MNGs&p metals mng | $1,748,983 | – | 33,333 | +100.0% | 0.08% | – |
| MPC | Buy | MARATHON PETE CORP COM | $1,741,923 | +62.2% | 11,510 | +25.0% | 0.08% | +56.9% |
| BGNE | Buy | BEIGENE LTD SPONSORED ADRsponsored adr | $1,731,013 | +87.8% | 9,634 | +86.1% | 0.08% | +79.5% |
| Buy | HASHICORP INC COM CL A | $1,667,937 | -9.0% | 73,059 | +4.3% | 0.08% | -13.6% | |
| MCK | Buy | MCKESSON CORP COM | $1,643,733 | +28.5% | 3,780 | +26.3% | 0.08% | +23.0% |
| JD | Buy | JD.COM INC SPON ADR CL Aspon adr cl a | $1,619,879 | +48.6% | 56,417 | +76.3% | 0.07% | +42.3% |
| New | INVENTRUST PPTYS CORP COM NEW | $1,560,150 | – | 65,525 | +100.0% | 0.07% | – | |
| FIVN | Buy | FIVE9 INC COM | $1,563,647 | +3.4% | 24,318 | +32.6% | 0.07% | -2.7% |
| HLIT | Buy | HARMONIC INC COM | $1,545,654 | -39.6% | 160,504 | +1.4% | 0.07% | -42.3% |
| SITC | Sell | SITE CTRS CORP COM | $1,544,049 | -48.1% | 125,227 | -44.4% | 0.07% | -51.0% |
| New | ADVANCED MICRO DEVICES INC PUT | $1,541,625 | – | 15,000 | +100.0% | 0.07% | – | |
| New | ADOBE INC PUT | $1,513,770 | – | 3,000 | +100.0% | 0.07% | – | |
| DELL | Buy | DELL TECHNOLOGIES INC CL Ccl c | $1,474,322 | +80.3% | 21,398 | +41.6% | 0.07% | +71.8% |
| UE | New | URBAN EDGE PPTYS COM | $1,467,539 | – | 96,169 | +100.0% | 0.07% | – |
| TSLA | Sell | TESLA INC COM | $1,433,774 | -87.7% | 5,730 | -87.3% | 0.06% | -88.3% |
| BAC | New | BANK AMERICA CORP COM | $1,423,850 | – | 51,673 | +100.0% | 0.06% | – |
| NTST | Sell | NETSTREIT CORP COM | $1,382,149 | -44.0% | 88,713 | -35.8% | 0.06% | -46.6% |
| VLO | Buy | VALERO ENERGY CORP COM | $1,379,405 | +69.7% | 9,734 | +40.5% | 0.06% | +61.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COM | $1,345,351 | +79.3% | 5,742 | +79.5% | 0.06% | +69.4% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD T WATER RES ETFwater res etf | $1,312,429 | -9.5% | 24,679 | -4.0% | 0.06% | -13.0% |
| GWW | Buy | GRAINGER W W INC COM | $1,311,037 | +20.0% | 1,895 | +36.8% | 0.06% | +15.4% |
| LLY | Buy | ELI LILLY & CO COM | $1,293,946 | +297.0% | 2,409 | +246.6% | 0.06% | +268.8% |
| CAH | Buy | CARDINAL HEALTH INC COM | $1,288,235 | +13.1% | 14,838 | +23.2% | 0.06% | +7.3% |
| ORCL | New | ORACLE CORP COM | $1,261,500 | – | 11,909 | +100.0% | 0.06% | – |
| ABBV | Buy | ABBVIE INC COM | $1,276,252 | +343.7% | 8,562 | +301.0% | 0.06% | +314.3% |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADScap stk cl a | $1,243,285 | – | 14,532 | +100.0% | 0.06% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $1,237,549 | – | 7,934 | +100.0% | 0.06% | – |
| IDV | ISHARES TR INTL SEL DIV ETFintl sel div etf | $1,239,368 | -3.5% | 48,794 | 0.0% | 0.06% | -8.1% | |
| INVH | Buy | INVITATION HOMES INC COM | $1,233,311 | -3.0% | 38,918 | +5.3% | 0.06% | -8.2% |
| NIO | New | NIO INC SPON ADSads | $1,230,961 | – | 136,319 | +100.0% | 0.06% | – |
| PLUG | Buy | PLUG POWER INC COM NEW | $1,220,332 | -18.0% | 160,570 | +12.2% | 0.06% | -21.1% |
| GILD | New | GILEAD SCIENCES INC COM | $1,188,698 | – | 15,862 | +100.0% | 0.05% | – |
| SHG | SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRDspn adr restrd | $1,169,534 | +1.7% | 44,150 | 0.0% | 0.05% | -3.6% | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADRspon adr | $1,139,734 | +48.3% | 19,466 | 0.0% | 0.05% | +40.5% | ||
| MDLZ | New | MONDELEZ INTL INC CL Acl a | $1,118,172 | – | 16,111 | +100.0% | 0.05% | – |
| EBAY | New | EBAY INC. COM | $1,064,906 | – | 24,153 | +100.0% | 0.05% | – |
| EA | New | ELECTRONIC ARTS INC COM | $1,024,521 | – | 8,509 | +100.0% | 0.05% | – |
| FDX | Buy | FEDEX CORP COM | $1,035,572 | +26.5% | 3,909 | +18.4% | 0.05% | +20.5% |
| EIDO | Sell | ISHARES TR MSCI INDONIA ETFmsci indonia etf | $1,000,858 | -12.6% | 44,942 | -9.6% | 0.05% | -16.4% |
| SONY | New | SONY GROUP CORP SPONSORED ADRadr | $937,712 | – | 11,380 | +100.0% | 0.04% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $936,222 | +225.9% | 6,673 | +210.8% | 0.04% | +207.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $927,999 | +11.3% | 2,868 | +10.9% | 0.04% | +5.0% |
| META PLATFORMS INC CALLcall | $911,925 | +7.9% | 3,000 | 0.0% | 0.04% | +5.0% | ||
| ORLY | Buy | OREILLY AUTOMOTIVE INC COM | $913,404 | +75.8% | 1,005 | +84.7% | 0.04% | +68.0% |
| ASHS | Sell | DBX ETF TR XTRACK CSI 500 Axtrack csi 500 a | $910,259 | -6.4% | 32,136 | -1.4% | 0.04% | -10.6% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO COM | $903,907 | +38.5% | 3,447 | +43.4% | 0.04% | +32.3% |
| WMT | Sell | WALMART INC COM | $882,174 | -57.9% | 5,516 | -59.1% | 0.04% | -60.0% |
| YUM | Buy | YUM BRANDS INC COM | $848,843 | +218.3% | 6,794 | +252.9% | 0.04% | +200.0% |
| VRSK | New | VERISK ANALYTICS INC COM | $857,774 | – | 3,631 | +100.0% | 0.04% | – |
| AMAT | New | APPLIED MATLS INC COM | $825,892 | – | 5,972 | +100.0% | 0.04% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE COM | $839,908 | +205.5% | 18,121 | +235.9% | 0.04% | +192.3% |
| FDS | New | FACTSET RESH SYS INC COM | $826,859 | – | 1,891 | +100.0% | 0.04% | – |
| COP | Buy | CONOCOPHILLIPS COM | $829,349 | +66.4% | 6,877 | +42.9% | 0.04% | +58.3% |
| XAR | Sell | SPDR SER TR AEROSPACE DEFaerospace def | $824,271 | -50.5% | 7,353 | -46.4% | 0.04% | -52.5% |
| SPGI | Buy | S&P GLOBAL INC COM | $835,327 | +171.0% | 2,286 | +197.3% | 0.04% | +153.3% |
| PSX | Sell | PHILLIPS 66 COM | $793,951 | +20.4% | 6,608 | -4.4% | 0.04% | +12.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL COM | $779,742 | +87.2% | 21,287 | +119.9% | 0.04% | +80.0% |
| BA | New | BOEING CO COM | $783,412 | – | 4,102 | +100.0% | 0.04% | – |
| CL | Buy | COLGATE PALMOLIVE CO COM | $774,501 | +58.7% | 10,879 | +71.7% | 0.04% | +52.2% |
| OTIS | New | OTIS WORLDWIDE CORP COM | $770,284 | – | 9,589 | +100.0% | 0.04% | – |
| IVE | ISHARES TR S&P 500 VAL ETFs&p 500 val etf | $762,585 | -4.6% | 4,957 | 0.0% | 0.04% | -7.9% | |
| OKE | Buy | ONEOK INC NEW COM | $748,220 | +243.9% | 11,796 | +234.6% | 0.03% | +240.0% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETFnasdaq cyb etf | $731,060 | -4.1% | 16,092 | -4.1% | 0.03% | -10.8% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $700,262 | -25.6% | 15,793 | -30.3% | 0.03% | -28.9% |
| AIG | New | AMERICAN INTL GROUP INC COM NEW | $706,111 | – | 11,652 | +100.0% | 0.03% | – |
| VALE | Buy | VALE S A SPONSORED ADSsponsored ads | $675,936 | +13.7% | 50,443 | +13.9% | 0.03% | +10.7% |
| LPLA | New | LPL FINL HLDGS INC COM | $653,062 | – | 2,748 | +100.0% | 0.03% | – |
| SK TELECOM LTD SPONSORED ADRsponsored adr | $661,719 | +10.0% | 30,835 | 0.0% | 0.03% | +3.4% | ||
| SLB | Sell | SCHLUMBERGER LTD COM STK | $650,978 | +10.6% | 11,166 | -7.4% | 0.03% | +7.1% |
| ACGL | New | ARCH CAP GROUP LTD ORDord | $654,180 | – | 8,207 | +100.0% | 0.03% | – |
| SHW | New | SHERWIN WILLIAMS CO COM | $632,655 | – | 2,481 | +100.0% | 0.03% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC COM | $637,857 | – | 1,700 | +100.0% | 0.03% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC COM | $625,603 | – | 5,872 | +100.0% | 0.03% | – |
| COF | New | CAPITAL ONE FINL CORP COM | $606,465 | – | 6,249 | +100.0% | 0.03% | – |
| QCOM | Sell | QUALCOMM INC COM | $620,159 | -76.4% | 5,584 | -74.9% | 0.03% | -77.8% |
| Sell | META PLATFORMS INC PUTput | $607,950 | -56.8% | 2,000 | -60.0% | 0.03% | -58.2% | |
| New | ANNALY CAPITAL MANAGEMENT IN COM NEW | $581,718 | – | 30,926 | +100.0% | 0.03% | – | |
| HEI | New | HEICO CORP NEW COM | $592,502 | – | 3,659 | +100.0% | 0.03% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COM | $586,303 | -33.4% | 3,904 | -35.4% | 0.03% | -35.7% |
| KLIC | Sell | KULICKE & SOFFA INDS INC COM | $588,861 | -23.9% | 12,109 | -6.9% | 0.03% | -27.0% |
| PKI | New | REVVITY INC COM | $588,813 | – | 5,319 | +100.0% | 0.03% | – |
| TMUS | New | T-MOBILE US INC COM | $595,353 | – | 4,251 | +100.0% | 0.03% | – |
| GDX | Buy | VANECK ETF TRUST GOLD MINERS ETFgold miners etf | $594,980 | +74.9% | 22,110 | +95.7% | 0.03% | +68.8% |
| BOTZ | New | GLOBAL X FDS RBTCS ARTFL INTEartfl inte | $581,438 | – | 23,540 | +100.0% | 0.03% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORP COM | $559,512 | +35.3% | 13,131 | +54.8% | 0.03% | +30.0% |
| ROP | New | ROPER TECHNOLOGIES INC COM | $577,746 | – | 1,193 | +100.0% | 0.03% | – |
| CVS | Buy | CVS HEALTH CORP COM | $563,447 | +17.1% | 8,070 | +16.0% | 0.03% | +13.0% |
| ANTM | Buy | ELEVANCE HEALTH INC COM | $569,965 | +30.2% | 1,309 | +32.9% | 0.03% | +23.8% |
| MNST | New | MONSTER BEVERAGE CORP NEW COM | $544,591 | – | 10,285 | +100.0% | 0.02% | – |
| New | APPLIED MATLS INC PUT | $539,078 | – | 3,900 | +100.0% | 0.02% | – | |
| PEP | New | PEPSICO INC COM | $516,623 | – | 3,049 | +100.0% | 0.02% | – |
| TAP | New | MOLSON COORS BEVERAGE CO CL Bcl b | $525,699 | – | 8,267 | +100.0% | 0.02% | – |
| WM | New | WASTE MGMT INC DEL COM | $526,936 | – | 3,456 | +100.0% | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $533,047 | – | 16,447 | +100.0% | 0.02% | – |
| ADSK | Buy | AUTODESK INC COM | $530,724 | +94.6% | 2,565 | +92.4% | 0.02% | +84.6% |
| AZO | Buy | AUTOZONE INC COM | $510,538 | +73.5% | 201 | +70.3% | 0.02% | +64.3% |
| IWD | New | ISHARES TR RUS 1000 VAL ETFrus 1000 val etf | $505,556 | – | 3,180 | +100.0% | 0.02% | – |
| CHD | New | CHURCH & DWIGHT CO INC COM | $513,036 | – | 5,599 | +100.0% | 0.02% | – |
| STLD | Sell | STEEL DYNAMICS INC COM | $500,396 | -29.1% | 4,667 | -27.9% | 0.02% | -32.4% |
| AMT | New | AMERICAN TOWER CORP NEW COM | $507,657 | – | 3,087 | +100.0% | 0.02% | – |
| New | ALIBABA GROUP HLDG LTD PUT | $513,330 | – | 6,000 | +100.0% | 0.02% | – | |
| URI | Buy | UNITED RENTALS INC COM | $495,251 | +52.3% | 1,114 | +52.6% | 0.02% | +43.8% |
| BCC | BOISE CASCADE CO DEL COM | $506,236 | +14.0% | 4,913 | 0.0% | 0.02% | +9.5% | |
| KMB | New | KIMBERLY-CLARK CORP COM | $494,760 | – | 4,094 | +100.0% | 0.02% | – |
| PG | New | PROCTER AND GAMBLE CO COM | $513,135 | – | 3,518 | +100.0% | 0.02% | – |
| Buy | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | $493,834 | +28.9% | 7,258 | +53.9% | 0.02% | +27.8% | |
| PINS | Buy | PINTEREST INC CL Acl a | $493,811 | +120.1% | 18,269 | +122.6% | 0.02% | +109.1% |
| RE | New | EVEREST GROUP LTD COM | $502,498 | – | 1,352 | +100.0% | 0.02% | – |
| New | GENERAL ELECTRIC CO COM NEW | $492,390 | – | 4,454 | +100.0% | 0.02% | – | |
| BIDU | New | BAIDU INC SPON ADR REP Aspon adr rep a | $491,958 | – | 3,715 | +100.0% | 0.02% | – |
| NDSN | New | NORDSON CORP COMcl a | $487,626 | – | 2,185 | +100.0% | 0.02% | – |
| KR | Sell | KROGER CO COM | $487,612 | -60.0% | 10,813 | -58.9% | 0.02% | -62.1% |
| KHC | New | KRAFT HEINZ CO COM | $486,872 | – | 14,428 | +100.0% | 0.02% | – |
| LEGN | New | LEGEND BIOTECH CORP SPONSORED ADSads | $486,094 | – | 7,240 | +100.0% | 0.02% | – |
| MS | Sell | MORGAN STANLEY COM NEW | $489,367 | -61.9% | 5,992 | -60.1% | 0.02% | -64.5% |
| DHR | DANAHER CORPORATION COM | $480,818 | +3.4% | 1,938 | 0.0% | 0.02% | 0.0% | |
| CTAS | Sell | CINTAS CORP COM | $483,101 | -14.1% | 1,005 | -11.1% | 0.02% | -18.5% |
| SBUX | Sell | STARBUCKS CORP COM | $467,029 | -58.4% | 5,117 | -55.0% | 0.02% | -61.1% |
| NUE | Sell | NUCOR CORP COM | $458,731 | -29.7% | 2,934 | -26.3% | 0.02% | -32.3% |
| APA | New | APA CORPORATION COM | $457,320 | – | 11,127 | +100.0% | 0.02% | – |
| TDG | Sell | TRANSDIGM GROUP INC COM | $452,761 | -8.6% | 537 | -3.1% | 0.02% | -12.5% |
| CSGP | New | COSTAR GROUP INC COM | $458,572 | – | 5,964 | +100.0% | 0.02% | – |
| IVZ | New | INVESCO LTD SHS | $461,112 | – | 31,757 | +100.0% | 0.02% | – |
| ALB | Buy | ALBEMARLE CORP COM | $432,922 | +6.5% | 2,546 | +39.7% | 0.02% | +5.3% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $435,867 | -57.0% | 4,708 | -54.7% | 0.02% | -59.2% |
| HON | Buy | HONEYWELL INTL INC COM | $426,380 | +60.5% | 2,308 | +80.3% | 0.02% | +46.2% |
| GOLD | BARRICK GOLD CORP COM | $405,843 | -14.1% | 27,893 | 0.0% | 0.02% | -17.4% | |
| GGG | New | GRACO INC COM | $419,935 | – | 5,762 | +100.0% | 0.02% | – |
| INTU | New | INTUIT COM | $425,613 | – | 833 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $408,680 | – | 2,721 | +100.0% | 0.02% | – |
| VMW | Sell | VMWARE INC CL A COM | $409,041 | +10.7% | 2,457 | -4.5% | 0.02% | +5.6% |
| TOL | Buy | TOLL BROTHERS INC COM | $426,527 | +58.5% | 5,767 | +69.4% | 0.02% | +46.2% |
| ATLASSIAN CORPORATION CL Acl a | $397,176 | +20.1% | 1,971 | 0.0% | 0.02% | +12.5% | ||
| PSTG | New | PURE STORAGE INC CL Acl a | $397,199 | – | 11,151 | +100.0% | 0.02% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C COM | $400,048 | +57.3% | 23,031 | +52.1% | 0.02% | +50.0% |
| VRSN | Sell | VERISIGN INC COM | $380,756 | -85.7% | 1,880 | -84.0% | 0.02% | -86.6% |
| YY | Sell | JOYY INC ADS REPSTG COM A | $377,327 | -3.8% | 9,901 | -22.4% | 0.02% | -10.5% |
| New | BOEING CO PUT | $380,850 | – | 2,000 | +100.0% | 0.02% | – | |
| CI | Buy | THE CIGNA GROUP COM | $362,737 | +44.3% | 1,268 | +41.5% | 0.02% | +41.7% |
| LEN | Buy | LENNAR CORP CL Acl a | $346,791 | +19.5% | 3,090 | +33.4% | 0.02% | +14.3% |
| POWI | New | POWER INTEGRATIONS INC COM | $349,195 | – | 4,576 | +100.0% | 0.02% | – |
| LMT | LOCKHEED MARTIN CORP COM | $354,568 | -11.2% | 867 | 0.0% | 0.02% | -15.8% | |
| HD | New | HOME DEPOT INC COM | $358,208 | – | 1,186 | +100.0% | 0.02% | – |
| New | BERKSHIRE HATHAWAY INC DEL PUT | $357,095 | – | 1,000 | +100.0% | 0.02% | – | |
| CARR | CARRIER GLOBAL CORPORATION COM | $326,177 | +11.0% | 5,909 | 0.0% | 0.02% | +7.1% | |
| CLX | New | CLOROX CO DEL COM | $333,941 | – | 2,548 | +100.0% | 0.02% | – |
| SYY | New | SYSCO CORP COM | $319,039 | – | 4,831 | +100.0% | 0.02% | – |
| FTNT | Sell | FORTINET INC COM | $334,593 | -49.4% | 5,702 | -34.9% | 0.02% | -53.1% |
| MHO | Buy | M/I HOMES INC COM | $319,268 | +31.8% | 3,799 | +36.8% | 0.02% | +25.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $329,119 | +32.8% | 1,126 | +55.3% | 0.02% | +25.0% |
| MANH | MANHATTAN ASSOCIATES INC COM | $327,325 | -1.1% | 1,656 | 0.0% | 0.02% | -6.2% | |
| PHM | Buy | PULTE GROUP INC COM | $329,967 | +49.4% | 4,456 | +56.7% | 0.02% | +36.4% |
| PTC | New | PTC INC COM | $339,016 | – | 2,393 | +100.0% | 0.02% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $308,308 | -20.8% | 5,312 | -12.8% | 0.01% | -26.3% |
| New | CANADIAN PACIFIC KANSAS CITY COM | $295,712 | – | 2,929 | +100.0% | 0.01% | – | |
| ABT | ABBOTT LABS COM | $312,148 | -11.2% | 3,223 | 0.0% | 0.01% | -17.6% | |
| FSLR | Buy | FIRST SOLAR INC COM | $303,143 | +21.5% | 1,876 | +42.9% | 0.01% | +16.7% |
| LVS | New | LAS VEGAS SANDS CORP COM | $300,083 | – | 6,588 | +100.0% | 0.01% | – |
| CINF | Buy | CINCINNATI FINL CORP COM | $297,255 | +43.1% | 2,906 | +36.1% | 0.01% | +40.0% |
| TTD | New | THE TRADE DESK INC COM CL A | $298,142 | – | 3,815 | +100.0% | 0.01% | – |
| Sell | CCC INTELLIGENT SOLUTIONS HL COM | $289,695 | -29.7% | 21,700 | -41.0% | 0.01% | -35.0% | |
| GPC | GENUINE PARTS CO COM | $275,766 | -14.7% | 1,910 | 0.0% | 0.01% | -13.3% | |
| CCL | Buy | CARNIVAL CORP COMMON STOCK | $276,938 | +46.8% | 20,185 | +101.4% | 0.01% | +44.4% |
| TYL | New | TYLER TECHNOLOGIES INC COM | $275,325 | – | 713 | +100.0% | 0.01% | – |
| VIPS | New | VIPSHOP HLDGS LTD SPONSORED ADS Aads | $278,574 | – | 17,400 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INC COM | $287,563 | – | 1,070 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INC COM | $271,717 | – | 2,356 | +100.0% | 0.01% | – |
| IPAR | INTER PARFUMS INC COM | $265,859 | -0.7% | 1,979 | 0.0% | 0.01% | -7.7% | |
| IR | New | INGERSOLL RAND INC COM | $264,438 | – | 4,150 | +100.0% | 0.01% | – |
| MRNA | Sell | MODERNA INC COM | $271,136 | -85.3% | 2,625 | -82.6% | 0.01% | -86.4% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS IN CL Acl a | $272,416 | – | 3,895 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP COM | $271,391 | – | 433 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES COMPANY CL Acl a | $269,103 | – | 7,619 | +100.0% | 0.01% | – |
| ELF | E L F BEAUTY INC COM | $252,829 | -3.9% | 2,302 | 0.0% | 0.01% | -7.7% | |
| KB | KB FINL GROUP INC SPONSORED ADRsponsored adr | $261,706 | +12.9% | 6,366 | 0.0% | 0.01% | +9.1% | |
| EXPE | New | EXPEDIA GROUP INC COM NEW | $259,513 | – | 2,529 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC COM | $261,689 | – | 2,435 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INC CL Acl a | $233,535 | – | 3,990 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO COM | $231,372 | – | 5,607 | +100.0% | 0.01% | – |
| T | New | AT&T INC COM | $250,163 | – | 16,672 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORP COM | $238,242 | – | 4,812 | +100.0% | 0.01% | – |
| SEIC | New | SEI INVTS CO COM | $234,359 | – | 3,893 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC COM | $245,493 | – | 1,714 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC COM | $243,157 | – | 858 | +100.0% | 0.01% | – |
| New | AMERICA MOVIL SAB DE CV SPON ADS RP CL Bads | $230,183 | – | 13,290 | +100.0% | 0.01% | – | |
| WFC | Sell | WELLS FARGO CO NEW COM | $234,250 | -48.0% | 5,733 | -45.7% | 0.01% | -50.0% |
| EW | EDWARDS LIFESCIENCES CORP COM | $238,877 | -26.6% | 3,448 | 0.0% | 0.01% | -31.2% | |
| IBN | ICICI BANK LIMITED ADRadr | $251,407 | +0.2% | 10,874 | 0.0% | 0.01% | -8.3% | |
| PCG | Sell | PG&E CORP COM | $215,739 | -42.4% | 13,375 | -38.3% | 0.01% | -44.4% |
| AXON | Sell | AXON ENTERPRISE INC COM | $210,929 | -52.9% | 1,060 | -53.8% | 0.01% | -52.4% |
| CVX | New | CHEVRON CORP NEW COM | $210,179 | – | 1,232 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Acl a | $214,001 | – | 851 | +100.0% | 0.01% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $221,207 | -48.4% | 2,933 | -48.3% | 0.01% | -52.4% |
| COMT | New | ISHARES U S ETF TR GSCI CMDTY STGYgsci cmdty stgy | $212,795 | – | 7,300 | +100.0% | 0.01% | – |
| New | DUOLINGO INC CL A COM | $209,991 | – | 1,266 | +100.0% | 0.01% | – | |
| WAB | New | WABTEC COM | $220,191 | – | 2,072 | +100.0% | 0.01% | – |
| XOM | New | EXXON MOBIL CORP COM | $226,707 | – | 1,898 | +100.0% | 0.01% | – |
| ULTA | Sell | ULTA BEAUTY INC COM | $226,488 | -24.0% | 567 | -10.4% | 0.01% | -28.6% |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEW | $212,075 | – | 779 | +100.0% | 0.01% | – |
| TCOM | TRIP COM GROUP LTD ADSads | $203,560 | -0.1% | 5,821 | 0.0% | 0.01% | -10.0% | |
| AES | AES CORP COM | $205,306 | -26.7% | 13,507 | 0.0% | 0.01% | -30.8% | |
| CF | New | CF INDS HLDGS INC COM | $203,204 | – | 2,370 | +100.0% | 0.01% | – |
| F | FORD MTR CO DEL COM | $168,229 | -17.9% | 13,545 | 0.0% | 0.01% | -20.0% | |
| PLTK | New | PLAYTIKA HLDG CORP COM | $160,802 | – | 16,698 | +100.0% | 0.01% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSsponsored ads | $108,640 | +35.5% | 10,651 | 0.0% | 0.01% | +25.0% | |
| GGB | Sell | GERDAU SA SPON ADR REP PFDspon adr rep pfd | $79,855 | -66.8% | 16,741 | -63.6% | 0.00% | -66.7% |
| CX | Exit | CEMEX SAB DE CV SPON ADR NEWspon adr new | $0 | – | -26,154 | -100.0% | -0.01% | – |
| SPWR | Exit | SUNPOWER CORP COM | $0 | – | -22,545 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA COM | $0 | – | -1,375 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC COM | $0 | – | -4,113 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIAL COM | $0 | – | -6,216 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP COM | $0 | – | -4,882 | -100.0% | -0.01% | – |
| QTWO | Exit | Q2 HLDGS INC COM | $0 | – | -6,881 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC COM CL A | $0 | – | -3,535 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC COM | $0 | – | -722 | -100.0% | -0.01% | – |
| Exit | CONSTELLATION ENERGY CORP COM | $0 | – | -2,578 | -100.0% | -0.01% | – | |
| EXPD | Exit | EXPEDITORS INTL WASH INC COM | $0 | – | -2,061 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC COM | $0 | – | -913 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO COM | $0 | – | -4,315 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COM | $0 | – | -7,610 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP COM | $0 | – | -29,988 | -100.0% | -0.01% | – |
| CWEN | Exit | CLEARWAY ENERGY INC CL Ccl c | $0 | – | -10,184 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS CO COM | $0 | – | -5,407 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC COM | $0 | – | -598 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORP COM | $0 | – | -4,172 | -100.0% | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC COM | $0 | – | -1,711 | -100.0% | -0.02% | – |
| TXT | Exit | TEXTRON INC COM | $0 | – | -4,673 | -100.0% | -0.02% | – |
| NTCT | Exit | NETSCOUT SYS INC COM | $0 | – | -10,937 | -100.0% | -0.02% | – |
| HAE | Exit | HAEMONETICS CORP MASS COM | $0 | – | -3,817 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UN CO COM | $0 | – | -28,869 | -100.0% | -0.02% | – |
| CPNG | Exit | COUPANG INC CL Acl a | $0 | – | -20,486 | -100.0% | -0.02% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC COM | $0 | – | -30,495 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COM | $0 | – | -7,335 | -100.0% | -0.02% | – |
| IT | Exit | GARTNER INC COM | $0 | – | -1,015 | -100.0% | -0.02% | – |
| ENPH | Exit | ENPHASE ENERGY INC COM | $0 | – | -2,093 | -100.0% | -0.02% | – |
| KBR | Exit | KBR INC COM | $0 | – | -5,730 | -100.0% | -0.02% | – |
| EVTC | Exit | EVERTEC INC COM | $0 | – | -9,974 | -100.0% | -0.02% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I COM NEW | $0 | – | -2,909 | -100.0% | -0.02% | – |
| CNMD | Exit | CONMED CORP COM | $0 | – | -2,987 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -11,608 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP COM | $0 | – | -7,588 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL COM NEW | $0 | – | -14,092 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INC COM | $0 | – | -5,094 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC COM | $0 | – | -7,843 | -100.0% | -0.02% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO COM | $0 | – | -2,358 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN COM | $0 | – | -2,345 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -4,159 | -100.0% | -0.03% | – |
| Exit | QUIDELORTHO CORP COM | $0 | – | -7,058 | -100.0% | -0.03% | – | |
| EXLS | Exit | EXLSERVICE HOLDINGS INC COM | $0 | – | -3,971 | -100.0% | -0.03% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC COM NEW | $0 | – | -8,771 | -100.0% | -0.03% | – |
| NVR | Exit | NVR INC COM | $0 | – | -100 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COM | $0 | – | -22,937 | -100.0% | -0.03% | – |
| ICUI | Exit | ICU MED INC COM | $0 | – | -3,685 | -100.0% | -0.03% | – |
| Exit | KRAFT HEINZ CO PUTput | $0 | – | -20,000 | -100.0% | -0.03% | – | |
| INTC | Exit | INTEL CORP COM | $0 | – | -23,701 | -100.0% | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COM | $0 | – | -16,159 | -100.0% | -0.04% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC COM | $0 | – | -13,913 | -100.0% | -0.04% | – |
| S | Exit | SENTINELONE INC CL Acl a | $0 | – | -85,890 | -100.0% | -0.06% | – |
| LOW | Exit | LOWES COS INC COM | $0 | – | -5,970 | -100.0% | -0.06% | – |
| CARG | Exit | CARGURUS INC COM CL A | $0 | – | -72,242 | -100.0% | -0.08% | – |
| CCI | Exit | CROWN CASTLE INC COM | $0 | – | -15,330 | -100.0% | -0.08% | – |
| BSY | Exit | BENTLEY SYS INC COM CL B | $0 | – | -34,285 | -100.0% | -0.09% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC COM | $0 | – | -24,766 | -100.0% | -0.09% | – |
| Exit | QUALCOMM INC PUT | $0 | – | -16,000 | -100.0% | -0.09% | – | |
| APLE | Exit | APPLE HOSPITALITY REIT INC COM NEW | $0 | – | -138,513 | -100.0% | -0.10% | – |
| GDDY | Exit | GODADDY INC CL Acl a | $0 | – | -31,158 | -100.0% | -0.11% | – |
| Exit | SALESFORCE INC PUTput | $0 | – | -14,000 | -100.0% | -0.14% | – | |
| Exit | MICROSOFT CORP PUT | $0 | – | -10,000 | -100.0% | -0.16% | – | |
| NFLX | Exit | NETFLIX INC COM | $0 | – | -7,892 | -100.0% | -0.17% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW COM NEW | $0 | – | -88,324 | -100.0% | -0.17% | – |
| Exit | TESLA INC PUT | $0 | – | -17,000 | -100.0% | -0.21% | – | |
| LSI | Exit | LIFE STORAGE INC COM | $0 | – | -61,060 | -100.0% | -0.39% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 4 | Q3 2023 | 6.6% |
| SEA LTD SPONSORD ADS | 4 | Q3 2023 | 5.3% |
| ALPHABET INC CAP STK CL A | 4 | Q3 2023 | 3.4% |
| AMAZON COM INC COM | 4 | Q3 2023 | 3.2% |
| APPLE INC COM | 4 | Q3 2023 | 3.7% |
| ISHARES TR MSCI ACWI ETF | 4 | Q3 2023 | 4.5% |
| SALESFORCE INC COM | 4 | Q3 2023 | 3.2% |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 4 | Q3 2023 | 3.0% |
| INVESCO QQQ TR UNIT SER 1 | 4 | Q3 2023 | 2.6% |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 4 | Q3 2023 | 2.4% |
View OVERSEA-CHINESE BANKING Corp Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-03 |
| 13F-HR/A | 2023-09-15 |
| 13F-HR/A | 2023-09-15 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-13 |
View OVERSEA-CHINESE BANKING Corp Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.