$2.09 Billion is the total value of OVERSEA-CHINESE BANKING Corp Ltd's 437 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 47.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $136,727,460 | +14.8% | 401,911 | -2.8% | 6.55% | +10.4% |
| ACWI | Buy | ISHARES TR MSCI ACWI ETFmsci acwi etf | $94,405,231 | +217.6% | 984,208 | +201.8% | 4.52% | +205.7% |
| AAPL | Sell | APPLE INC COM | $76,432,589 | +12.4% | 394,100 | -4.5% | 3.66% | +8.1% |
| SE | Buy | SEA LTD SPONSORD ADSsponsord ads | $74,742,660 | -29.5% | 1,288,058 | +5.1% | 3.58% | -32.2% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acap stk cl a | $65,772,157 | +5.8% | 549,475 | -8.6% | 3.15% | +1.8% |
| CRM | Sell | SALESFORCE INC COM | $64,921,679 | -0.1% | 307,428 | -5.5% | 3.11% | -3.8% |
| AMZN | Sell | AMAZON COM INC COM | $62,408,804 | +16.7% | 478,846 | -7.6% | 2.99% | +12.3% |
| MOAT | Buy | VANECK ETF TRUST MRNGSTR WDE MOATmrngstr wde moat | $59,137,702 | +9.6% | 741,181 | +1.4% | 2.84% | +5.5% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1unit ser 1 | $54,919,824 | +11.7% | 148,665 | -2.9% | 2.63% | +7.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $49,341,953 | +7.9% | 488,979 | -0.6% | 2.36% | +3.8% |
| BKNG | Sell | BOOKING HOLDINGS INC COM | $38,960,361 | -6.3% | 14,428 | -8.0% | 1.87% | -9.9% |
| DIS | Sell | DISNEY WALT CO COM | $33,197,487 | -12.5% | 371,918 | -1.9% | 1.59% | -15.8% |
| MRK | Sell | MERCK & CO INC COM | $33,156,097 | -7.1% | 287,402 | -14.4% | 1.59% | -10.6% |
| DE | Sell | DEERE & CO COM | $32,298,728 | -3.7% | 79,715 | -1.8% | 1.55% | -7.3% |
| GIS | Sell | GENERAL MLS INC COM | $27,565,904 | -11.7% | 359,399 | -1.6% | 1.32% | -15.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $27,244,741 | -12.1% | 52,218 | -2.9% | 1.31% | -15.4% |
| EWT | Sell | ISHARES INC MSCI TAIWAN ETFmsic taiwan etf | $26,459,047 | +1.1% | 562,719 | -2.6% | 1.27% | -2.8% |
| XYL | Sell | XYLEM INC COM | $26,130,768 | +4.4% | 232,026 | -3.0% | 1.25% | +0.4% |
| C | Sell | CITIGROUP INC COM NEW | $25,488,480 | -5.4% | 553,616 | -3.7% | 1.22% | -8.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $25,123,818 | +15.5% | 51,379 | -9.0% | 1.20% | +11.2% |
| AAXJ | Sell | ISHARES TR MSCI AC ASIA ETFmsci ac asia etf | $24,296,510 | -59.0% | 365,691 | -58.1% | 1.16% | -60.5% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $23,418,463 | -13.2% | 161,100 | -22.2% | 1.12% | -16.5% |
| V | Sell | VISA INC COM CL A | $23,073,157 | -2.7% | 97,240 | -7.6% | 1.11% | -6.4% |
| PLD | Sell | PROLOGIS INC. COM | $22,642,158 | -6.0% | 184,638 | -4.3% | 1.08% | -9.5% |
| EWY | Sell | ISHARES INC MSCI STH KOR ETFmsci sth kor etf | $22,523,098 | +0.9% | 355,366 | -2.5% | 1.08% | -2.8% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $22,115,511 | -17.6% | 331,736 | -6.2% | 1.06% | -20.7% |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEALTHCAREsbi healthcare | $21,234,942 | +33.7% | 159,986 | +30.4% | 1.02% | +28.7% |
| Buy | INVESCO QQQ TR PUTput | $20,739,450 | +26.3% | 57,000 | +9.6% | 0.99% | +21.5% | |
| PDD | Sell | PDD HOLDINGS INC SPONSORED ADSsponsored ads | $19,789,413 | -18.3% | 286,268 | -10.3% | 0.95% | -21.4% |
| OGN | Sell | ORGANON & CO COMMON STOCK | $18,518,299 | -14.1% | 889,875 | -2.9% | 0.89% | -17.2% |
| XLE | Sell | SELECT SECTOR SPDR TR ENERGYenergy | $18,207,065 | -4.9% | 224,315 | -2.9% | 0.87% | -8.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $18,025,928 | +41.6% | 158,253 | +21.8% | 0.86% | +36.3% |
| FB | Sell | META PLATFORMS INC CL Acl a | $17,889,205 | +1.6% | 62,482 | -24.8% | 0.86% | -2.3% |
| YUMC | Sell | YUM CHINA HLDGS INC COM | $17,642,357 | -13.9% | 312,308 | -3.4% | 0.85% | -17.1% |
| GM | Buy | GENERAL MTRS CO COM | $16,809,191 | +6.8% | 435,923 | +1.6% | 0.81% | +2.8% |
| NKE | Buy | NIKE INC CL Bcl b | $16,791,953 | -5.3% | 151,850 | +4.9% | 0.80% | -8.8% |
| Sell | WORLD GOLD TR SPDR GLD MINISspdr gld minis | $16,425,170 | -6.2% | 431,220 | -3.7% | 0.79% | -9.7% | |
| Buy | GRAB HOLDINGS LIMITED CLASS A ORDclass a ord | $15,890,723 | +31.5% | 4,641,503 | +15.4% | 0.76% | +26.6% | |
| TXN | Buy | TEXAS INSTRS INC COM | $15,604,674 | +1.6% | 86,683 | +4.9% | 0.75% | -2.2% |
| NOW | Buy | SERVICENOW INC COM | $14,489,256 | +23.7% | 25,808 | +2.2% | 0.69% | +19.0% |
| EQIX | Sell | EQUINIX INC COM | $14,322,584 | -3.0% | 18,270 | -10.8% | 0.69% | -6.7% |
| KO | Sell | COCA COLA CO COM | $13,685,673 | -12.1% | 227,299 | -9.5% | 0.66% | -15.4% |
| BEKE | Sell | KE HLDGS INC SPONSORED ADSsponsored ads | $13,672,076 | -21.9% | 920,984 | -0.8% | 0.66% | -24.8% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD T S&P500 PUR VALs&p500 pur val | $13,477,570 | -22.6% | 173,792 | -24.2% | 0.65% | -25.5% |
| WELL | Buy | WELLTOWER INC COM | $13,437,770 | +13.4% | 166,124 | +0.5% | 0.64% | +9.2% |
| MA | Sell | MASTERCARD INCORPORATED CL Acl a | $13,333,157 | -3.2% | 33,928 | -10.5% | 0.64% | -6.9% |
| GLD | Sell | SPDR GOLD TR GOLD SHS | $13,197,685 | -11.0% | 74,032 | -8.5% | 0.63% | -14.2% |
| HTHT | Buy | H WORLD GROUP LTD SPONSORED ADSsponsored ads | $13,192,586 | -13.1% | 340,227 | +9.7% | 0.63% | -16.4% |
| IXC | Sell | ISHARES TR GLOBAL ENERG ETFglobal energ etf | $13,001,988 | -8.3% | 349,328 | -6.9% | 0.62% | -11.8% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $11,804,903 | +32.5% | 103,670 | +14.4% | 0.57% | +27.5% |
| TSLA | Buy | TESLA INC COM | $11,610,997 | +402.7% | 45,086 | +281.2% | 0.56% | +384.3% |
| QUAL | Buy | ISHARES TR MSCI USA QLT FCTmsci usa qlt fct | $10,501,653 | +27.9% | 77,865 | +17.6% | 0.50% | +23.0% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITtr unit | $9,890,664 | +13.9% | 22,379 | +5.5% | 0.47% | +9.5% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INTsh ben int | $9,581,087 | +3.7% | 145,234 | -5.7% | 0.46% | -0.2% |
| MCD | MCDONALDS CORP COM | $9,515,451 | +6.7% | 31,900 | 0.0% | 0.46% | +2.7% | |
| KLAC | Buy | KLA CORP COM NEW | $8,791,473 | +26.3% | 18,126 | +4.0% | 0.42% | +21.3% |
| NVDA | Buy | NVIDIA CORPORATION COM | $8,697,721 | +114.7% | 20,602 | +41.3% | 0.42% | +106.4% |
| ON | Sell | ON SEMICONDUCTOR CORP COM | $8,384,139 | -1.0% | 88,646 | -13.8% | 0.40% | -4.7% |
| LSI | Sell | LIFE STORAGE INC COM | $8,118,538 | -11.5% | 61,060 | -12.7% | 0.39% | -14.9% |
| SQ | Buy | BLOCK INC CL Acl a | $7,581,458 | +19.1% | 113,887 | +22.8% | 0.36% | +14.5% |
| QFIN | Sell | QIFU TECHNOLOGY INC AMERICAN DEPamerican dep | $7,395,978 | -32.2% | 428,008 | -23.8% | 0.36% | -34.6% |
| ANET | Buy | ARISTA NETWORKS INC COM | $7,339,049 | -2.6% | 45,286 | +0.9% | 0.35% | -6.1% |
| O | Buy | REALTY INCOME CORP COM | $7,214,740 | +21.9% | 120,668 | +29.1% | 0.35% | +17.3% |
| SUI | Buy | SUN CMNTYS INC COM | $7,118,550 | +7.2% | 54,565 | +15.7% | 0.34% | +3.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC COM | $6,707,514 | -2.3% | 100,157 | +6.8% | 0.32% | -5.8% |
| VTR | Buy | VENTAS INC COM | $6,471,027 | +30.5% | 136,895 | +19.7% | 0.31% | +25.5% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $6,410,370 | +108.3% | 101,228 | +98.5% | 0.31% | +100.7% |
| REXR | Buy | REXFORD INDL RLTY INC COM | $6,345,304 | +12.7% | 121,511 | +28.7% | 0.30% | +8.6% |
| WDAY | Buy | WORKDAY INC CL Acl a | $6,326,275 | +16.6% | 28,006 | +6.6% | 0.30% | +12.2% |
| TEL | TE CONNECTIVITY LTD SHS | $6,052,810 | +6.9% | 43,185 | 0.0% | 0.29% | +2.8% | |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $5,766,736 | +28.5% | 12,002 | +26.4% | 0.28% | +23.8% |
| WEX | Buy | WEX INC COM | $5,487,044 | +7.7% | 30,137 | +8.8% | 0.26% | +3.5% |
| ECL | ECOLAB INC COM | $5,372,938 | +12.8% | 28,780 | 0.0% | 0.26% | +8.9% | |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $5,171,267 | +39.0% | 20,239 | +8.6% | 0.25% | +34.1% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMM AGRICULTURE FDagriculture fd | $5,088,679 | -32.8% | 241,513 | -34.9% | 0.24% | -35.3% |
| AMCR | AMCOR PLC ORDord | $4,923,693 | -12.3% | 493,356 | 0.0% | 0.24% | -15.7% | |
| MDT | MEDTRONIC PLC SHS | $4,896,510 | +9.3% | 55,579 | 0.0% | 0.24% | +5.4% | |
| STT | Buy | STATE STR CORP COM | $4,732,331 | +2.0% | 64,667 | +5.5% | 0.23% | -1.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $4,680,982 | +34.6% | 40,535 | +30.5% | 0.22% | +29.5% |
| UDR | Sell | UDR INC COM | $4,623,183 | -23.5% | 107,616 | -26.9% | 0.22% | -26.2% |
| HUBS | Buy | HUBSPOT INC COM | $4,605,771 | +79.5% | 8,656 | +44.7% | 0.22% | +72.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COM | $4,454,410 | +15.5% | 17,741 | -3.0% | 0.21% | +11.5% |
| New | TESLA INC PUT | $4,378,010 | – | 17,000 | +100.0% | 0.21% | – | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COM | $4,373,601 | +27.1% | 142,509 | +13.5% | 0.21% | +22.8% |
| GPN | Sell | GLOBAL PMTS INC COM | $4,369,461 | -14.4% | 44,351 | -8.6% | 0.21% | -17.7% |
| G | Buy | GENPACT LIMITED SHS | $4,368,564 | -14.9% | 116,278 | +4.7% | 0.21% | -18.4% |
| BXP | New | BOSTON PROPERTIES INC COM | $4,340,904 | – | 75,376 | +100.0% | 0.21% | – |
| COLD | Sell | AMERICOLD REALTY TRUST INC COM | $4,289,505 | -25.1% | 132,802 | -34.1% | 0.21% | -27.7% |
| AIRC | New | APARTMENT INCOME REIT CORP COM | $4,281,465 | – | 118,633 | +100.0% | 0.20% | – |
| ILMN | Buy | ILLUMINA INC COM | $4,188,714 | -18.8% | 22,341 | +0.7% | 0.20% | -21.8% |
| PDBC | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELDoptimum yield | $4,168,443 | -4.4% | 306,492 | 0.0% | 0.20% | -7.8% | |
| VICI | Buy | VICI PPTYS INC COM | $4,102,526 | +80.6% | 130,529 | +87.4% | 0.20% | +74.3% |
| PKX | POSCO HOLDINGS INC SPONSORED ADRsponsored adr | $4,041,738 | +6.1% | 54,655 | 0.0% | 0.19% | +2.1% | |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC COM | $3,985,887 | -12.7% | 169,324 | -7.8% | 0.19% | -15.9% |
| IRT | Buy | INDEPENDENCE RLTY TR INC COM | $3,911,597 | +70.0% | 214,687 | +49.5% | 0.19% | +62.6% |
| CPT | Sell | CAMDEN PPTY TR SH BEN INTsh ben int | $3,849,970 | -26.6% | 35,363 | -29.3% | 0.18% | -29.1% |
| NOK | Buy | NOKIA CORP SPONSORED ADRsponsored adr | $3,749,645 | -11.0% | 901,357 | +5.0% | 0.18% | -14.3% |
| PSA | Sell | PUBLIC STORAGE COM | $3,743,653 | -30.4% | 12,826 | -27.9% | 0.18% | -33.2% |
| BDX | BECTON DICKINSON & CO COM | $3,696,140 | +6.7% | 14,000 | 0.0% | 0.18% | +2.3% | |
| HDB | Buy | HDFC BANK LTD SPONSORED ADSsponsored ads | $3,699,112 | +213.1% | 53,110 | +199.5% | 0.18% | +200.0% |
| SNOW | Buy | SNOWFLAKE INC CL Acl a | $3,675,853 | +51.3% | 20,891 | +32.7% | 0.18% | +45.5% |
| HST | Sell | HOST HOTELS & RESORTS INC COM | $3,668,570 | +1.4% | 217,978 | -0.6% | 0.18% | -2.2% |
| PICK | ISHARES INC MSCI GBL ETF NEWshares | $3,649,565 | -5.3% | 90,353 | 0.0% | 0.18% | -8.9% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $3,547,273 | +148.3% | 10,405 | +124.1% | 0.17% | +139.4% |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | $3,509,531 | -9.8% | 106,285 | 0.0% | 0.17% | -13.4% | |
| BIL | Buy | SPDR SER TR BLOOMBERG 1-3 MObloomberg 1-3 mo | $3,495,496 | +40.1% | 38,069 | +40.1% | 0.17% | +35.5% |
| SRC | SPIRIT RLTY CAP INC NEW COM NEW | $3,478,199 | -1.2% | 88,324 | 0.0% | 0.17% | -4.6% | |
| MRVL | Buy | MARVELL TECHNOLOGY INC COM | $3,483,082 | +44.2% | 58,265 | +4.4% | 0.17% | +39.2% |
| NFLX | Buy | NETFLIX INC COM | $3,460,740 | +56.3% | 7,892 | +23.1% | 0.17% | +50.9% |
| BRX | BRIXMOR PPTY GROUP INC COM | $3,429,954 | +2.2% | 155,907 | 0.0% | 0.16% | -1.8% | |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1ut ser 1 | $3,391,393 | +3.4% | 9,863 | 0.0% | 0.16% | 0.0% | |
| New | MICROSOFT CORP PUT | $3,350,300 | – | 10,000 | +100.0% | 0.16% | – | |
| WCC | WESCO INTL INC COM | $3,240,986 | +15.9% | 18,100 | 0.0% | 0.16% | +11.5% | |
| CLI | Buy | VERIS RESIDENTIAL INC COM | $3,231,218 | +42.1% | 201,322 | +29.6% | 0.16% | +37.2% |
| CUBE | New | CUBESMART COM | $3,222,487 | – | 72,156 | +100.0% | 0.15% | – |
| SQSP | Buy | SQUARESPACE INC CLASS Aclass a | $3,165,102 | +13.0% | 100,352 | +13.8% | 0.15% | +8.6% |
| K | Buy | KELLOGG CO COM | $3,135,359 | +12.0% | 46,560 | +11.4% | 0.15% | +7.9% |
| MELI | Buy | MERCADOLIBRE INC COM | $3,088,252 | +10.1% | 2,607 | +22.5% | 0.15% | +5.7% |
| SITC | New | SITE CTRS CORP COM | $2,977,527 | – | 225,229 | +100.0% | 0.14% | – |
| New | SALESFORCE INC PUTput | $2,944,551 | – | 14,000 | +100.0% | 0.14% | – | |
| INDA | Sell | ISHARES TR MSCI INDIA ETFmsci india etf | $2,930,557 | -40.6% | 67,153 | -46.5% | 0.14% | -43.1% |
| AVGO | Buy | BROADCOM INC COM | $2,923,239 | +152.7% | 3,370 | +86.9% | 0.14% | +141.4% |
| RMD | Buy | RESMED INC COM | $2,809,255 | +6.7% | 12,857 | +7.0% | 0.14% | +3.1% |
| BIIB | BIOGEN INC COM | $2,748,803 | +2.5% | 9,650 | 0.0% | 0.13% | -1.5% | |
| KRC | New | KILROY RLTY CORP COM | $2,704,760 | – | 89,889 | +100.0% | 0.13% | – |
| IVV | New | ISHARES TR CORE S&P500 ETFs&p500 etf | $2,683,174 | – | 6,020 | +100.0% | 0.13% | – |
| COST | Buy | COSTCO WHSL CORP NEW COM | $2,664,981 | +20.1% | 4,950 | +10.6% | 0.13% | +15.3% |
| VRSN | Buy | VERISIGN INC COM | $2,654,018 | +12.8% | 11,745 | +5.4% | 0.13% | +8.5% |
| QCOM | Buy | QUALCOMM INC COM | $2,622,605 | +101.8% | 22,217 | +118.0% | 0.13% | +93.8% |
| HLIT | Buy | HARMONIC INC COM | $2,560,568 | +16.3% | 158,353 | +5.0% | 0.12% | +11.8% |
| ABNB | Sell | AIRBNB INC COM CL A | $2,546,539 | -6.6% | 19,870 | -9.3% | 0.12% | -10.3% |
| NTST | Buy | NETSTREIT CORP COM | $2,468,723 | +4.8% | 138,149 | +7.3% | 0.12% | +0.9% |
| ZTS | Buy | ZOETIS INC CL Acl a | $2,399,746 | +5.6% | 13,935 | +2.1% | 0.12% | +1.8% |
| GDDY | Buy | GODADDY INC CL Acl a | $2,340,901 | -1.2% | 31,158 | +2.2% | 0.11% | -5.1% |
| HEFA | Sell | ISHARES TR HDG MSCI EAFEhdg msci eafe | $2,238,138 | -5.2% | 72,198 | -9.9% | 0.11% | -9.3% |
| SPYV | Sell | SPDR SER TR PRTFLO S&P500 VLprtflo s&p500 vl | $2,078,525 | -4.8% | 48,114 | -10.2% | 0.10% | -8.3% |
| WMT | Buy | WALMART INC COM | $2,096,543 | +374.9% | 13,478 | +350.2% | 0.10% | +354.5% |
| APLE | Buy | APPLE HOSPITALITY REIT INC COM NEW | $2,092,931 | -1.9% | 138,513 | +0.8% | 0.10% | -5.7% |
| VUG | New | VANGUARD INDEX FDS GROWTH ETFgrowth etf | $2,091,357 | – | 7,391 | +100.0% | 0.10% | – |
| HEWJ | Buy | ISHARES TR HDG MSCI JAPANhdg msci japan | $2,054,837 | +32.6% | 61,065 | +13.8% | 0.10% | +27.3% |
| XYLD | Buy | GLOBAL X FDS S&P 500 COVEREDs&p 500 covered | $1,995,933 | +196.7% | 48,622 | +192.7% | 0.10% | +182.4% |
| AMH | Buy | AMERICAN HOMES 4 RENT CL Acl a | $1,961,165 | +14.7% | 55,322 | +1.8% | 0.09% | +10.6% |
| REG | Sell | REGENCY CTRS CORP COM | $1,917,464 | -35.2% | 31,042 | -35.8% | 0.09% | -37.4% |
| MXI | ISHARES TR GLOBAL MATER ETFglobal mater etf | $1,911,035 | -2.1% | 23,368 | 0.0% | 0.09% | -5.2% | |
| SOXX | ISHARES TR ISHARES SEMICDTRishares semicdtr | $1,899,689 | +14.1% | 3,745 | 0.0% | 0.09% | +9.6% | |
| New | QUALCOMM INC PUT | $1,888,720 | – | 16,000 | +100.0% | 0.09% | – | |
| HDV | Sell | ISHARES TR CORE HIGH DV ETFcore high dv etf | $1,875,299 | -28.3% | 18,606 | -27.7% | 0.09% | -30.8% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COM | $1,884,197 | -3.5% | 24,766 | +4.1% | 0.09% | -7.2% |
| QAI | Buy | INDEXIQ ETF TR HEDGE MLTI ETFhedge mlti etf | $1,873,622 | +4.9% | 62,810 | +2.7% | 0.09% | +1.1% |
| BSY | Buy | BENTLEY SYS INC COM CL B | $1,859,276 | +47.0% | 34,285 | +16.5% | 0.09% | +41.3% |
| MRNA | Buy | MODERNA INC COM | $1,843,576 | +322.0% | 15,113 | +410.1% | 0.09% | +300.0% |
| Buy | HASHICORP INC COM CL A | $1,833,281 | -8.7% | 70,026 | +2.2% | 0.09% | -12.0% | |
| CCI | New | CROWN CASTLE INC COM | $1,746,087 | – | 15,330 | +100.0% | 0.08% | – |
| MOO | VANECK ETF TRUST AGRIBUSINESS ETFagribusiness etf | $1,731,959 | -6.1% | 21,238 | 0.0% | 0.08% | -9.8% | |
| FR | Buy | FIRST INDL RLTY TR INC COM | $1,662,213 | +0.0% | 31,577 | +1.1% | 0.08% | -3.6% |
| XAR | SPDR SER TR AEROSPACE DEFaerospace def | $1,665,933 | +4.0% | 13,708 | 0.0% | 0.08% | 0.0% | |
| CARG | Buy | CARGURUS INC COM CL A | $1,634,836 | +25.9% | 72,242 | +3.9% | 0.08% | +20.0% |
| EL | Buy | LAUDER ESTEE COS INC CL Acl a | $1,515,828 | +16.0% | 7,776 | +46.7% | 0.07% | +12.3% |
| FIVN | Buy | FIVE9 INC COM | $1,512,628 | +19.6% | 18,346 | +4.8% | 0.07% | +15.9% |
| PLUG | New | PLUG POWER INC COM NEW | $1,487,329 | – | 143,150 | +100.0% | 0.07% | – |
| PHO | Buy | INVESCO EXCHANGE TRADED FD T WATER RES ETFwater res etf | $1,449,731 | +8.5% | 25,709 | +2.7% | 0.07% | +3.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $1,443,898 | -5.8% | 11,936 | -19.0% | 0.07% | -9.2% |
| Buy | META PLATFORMS INC PUTput | $1,408,025 | +577.4% | 5,000 | +400.0% | 0.07% | +570.0% | |
| OKTA | Buy | OKTA INC CL Acl a | $1,365,779 | -15.7% | 19,694 | +4.8% | 0.06% | -19.8% |
| LOW | Sell | LOWES COS INC COM | $1,347,011 | -9.3% | 5,970 | -19.7% | 0.06% | -12.2% |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | $1,337,870 | +6.5% | 1,846 | 0.0% | 0.06% | +1.6% | |
| IDV | Sell | ISHARES TR INTL SEL DIV ETFintl sel div etf | $1,284,746 | -29.2% | 48,794 | -26.1% | 0.06% | -31.1% |
| S | Buy | SENTINELONE INC CL Acl a | $1,296,939 | +18.1% | 85,890 | +27.9% | 0.06% | +12.7% |
| MS | Buy | MORGAN STANLEY COM NEW | $1,283,124 | +182.2% | 15,036 | +190.3% | 0.06% | +169.6% |
| MCK | Buy | MCKESSON CORP COM | $1,279,366 | +39.9% | 2,994 | +16.6% | 0.06% | +32.6% |
| INVH | Buy | INVITATION HOMES INC COM | $1,270,874 | +11.6% | 36,944 | +1.3% | 0.06% | +7.0% |
| KR | New | KROGER CO COM | $1,217,930 | – | 26,291 | +100.0% | 0.06% | – |
| CAH | Buy | CARDINAL HEALTH INC COM | $1,138,623 | +400.9% | 12,040 | +299.9% | 0.06% | +400.0% |
| SHG | SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRDspn adr restrd | $1,150,549 | -3.3% | 44,150 | 0.0% | 0.06% | -6.8% | |
| EIDO | ISHARES TR MSCI INDONIA ETFmsci indonia etf | $1,145,355 | -2.0% | 49,690 | 0.0% | 0.06% | -5.2% | |
| SBUX | New | STARBUCKS CORP COM | $1,122,993 | – | 11,379 | +100.0% | 0.05% | – |
| GWW | Buy | GRAINGER W W INC COM | $1,092,197 | +48.7% | 1,385 | +29.9% | 0.05% | +40.5% |
| JD | Buy | JD.COM INC SPON ADR CL Aspon adr cl a | $1,090,394 | +4.5% | 32,004 | +35.2% | 0.05% | 0.0% |
| MPC | Buy | MARATHON PETE CORP COM | $1,073,886 | +31.4% | 9,210 | +51.9% | 0.05% | +24.4% |
| CSCO | Sell | CISCO SYS INC COM | $1,046,493 | -13.6% | 20,226 | -12.7% | 0.05% | -16.7% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $1,014,692 | +153.2% | 10,389 | +152.1% | 0.05% | +145.0% |
| ASHS | New | DBX ETF TR XTRACK CSI 500 Axtrack csi 500 a | $972,856 | – | 32,607 | +100.0% | 0.05% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC COM | $930,641 | -38.2% | 13,913 | -37.9% | 0.04% | -40.0% |
| OXY | New | OCCIDENTAL PETE CORP COM | $945,705 | – | 16,159 | +100.0% | 0.04% | – |
| CMCSA | Buy | COMCAST CORP NEW CL A | $941,149 | +273.2% | 22,651 | +240.5% | 0.04% | +246.2% |
| BGNE | Sell | BEIGENE LTD SPONSORED ADRsponsored adr | $921,749 | -18.3% | 5,177 | -1.1% | 0.04% | -21.4% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COM | $880,286 | +24.8% | 6,048 | +20.8% | 0.04% | +20.0% |
| RSP | New | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTs&p500 eql wgt | $885,869 | – | 5,920 | +100.0% | 0.04% | – |
| Buy | META PLATFORMS INC CALLcall | $844,815 | +306.4% | 3,000 | +200.0% | 0.04% | +300.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $834,088 | +258.1% | 2,586 | +263.2% | 0.04% | +233.3% |
| VLO | Buy | VALERO ENERGY CORP COM | $812,889 | -6.5% | 6,930 | +11.3% | 0.04% | -9.3% |
| DELL | Buy | DELL TECHNOLOGIES INC CL Ccl c | $817,548 | +78.6% | 15,109 | +32.7% | 0.04% | +69.6% |
| FDX | Buy | FEDEX CORP COM | $818,566 | +220.4% | 3,302 | +195.3% | 0.04% | +200.0% |
| IVE | ISHARES TR S&P 500 VAL ETFs&p 500 val etf | $799,019 | +6.2% | 4,957 | 0.0% | 0.04% | +2.7% | |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETFnasdaq cyb etf | $762,207 | +8.7% | 16,785 | +2.4% | 0.04% | +5.7% |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADRspon adr | $768,712 | +2.3% | 19,466 | 0.0% | 0.04% | 0.0% | ||
| INTC | New | INTEL CORP COM | $780,592 | – | 23,701 | +100.0% | 0.04% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC COM | $773,623 | +14.0% | 13,013 | +1.0% | 0.04% | +8.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COM | $750,229 | -0.1% | 3,199 | -10.5% | 0.04% | -2.7% |
| STLD | Buy | STEEL DYNAMICS INC COM | $705,431 | +34.3% | 6,476 | +39.4% | 0.03% | +30.8% |
| Sell | KRAFT HEINZ CO PUTput | $700,700 | -27.8% | 20,000 | -20.0% | 0.03% | -29.2% | |
| VEEV | Buy | VEEVA SYS INC CL A COM | $662,989 | +59.5% | 3,353 | +48.2% | 0.03% | +52.4% |
| FTNT | Sell | FORTINET INC COM | $661,790 | +5.2% | 8,755 | -7.5% | 0.03% | +3.2% |
| PSX | New | PHILLIPS 66 COM | $659,171 | – | 6,911 | +100.0% | 0.03% | – |
| NUE | Buy | NUCOR CORP COM | $652,804 | +97.4% | 3,981 | +85.9% | 0.03% | +93.8% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COM | $650,837 | – | 22,937 | +100.0% | 0.03% | – |
| ICUI | New | ICU MED INC COM | $656,630 | – | 3,685 | +100.0% | 0.03% | – |
| RS | RELIANCE STEEL & ALUMINUM CO COM | $652,631 | +5.8% | 2,403 | 0.0% | 0.03% | 0.0% | |
| SNPS | SYNOPSYS INC COM | $635,699 | +12.7% | 1,460 | 0.0% | 0.03% | +7.1% | |
| LGND | New | LIGAND PHARMACEUTICALS INC COM NEW | $632,389 | – | 8,771 | +100.0% | 0.03% | – |
| NVR | NVR INC COM | $635,062 | +14.0% | 100 | 0.0% | 0.03% | +7.1% | |
| EXLS | New | EXLSERVICE HOLDINGS INC COM | $599,859 | – | 3,971 | +100.0% | 0.03% | – |
| SK TELECOM LTD SPONSORED ADRsponsored adr | $601,591 | -4.9% | 30,835 | 0.0% | 0.03% | -6.5% | ||
| New | QUIDELORTHO CORP COM | $584,826 | – | 7,058 | +100.0% | 0.03% | – | |
| VALE | Sell | VALE S A SPONSORED ADSsponsored ads | $594,305 | -25.5% | 44,285 | -12.3% | 0.03% | -30.0% |
| SLB | Buy | SCHLUMBERGER LTD COM STK | $588,615 | +153.0% | 12,056 | +154.5% | 0.03% | +133.3% |
| CTAS | New | CINTAS CORP COM | $562,197 | – | 1,131 | +100.0% | 0.03% | – |
| TGT | Buy | TARGET CORP COM | $548,572 | +34.0% | 4,159 | +68.3% | 0.03% | +30.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $517,746 | +151.8% | 2,358 | +119.3% | 0.02% | +150.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN COM | $515,408 | +29.6% | 2,345 | +31.3% | 0.02% | +25.0% |
| ORLY | New | OREILLY AUTOMOTIVE INC COM | $519,683 | – | 544 | +100.0% | 0.02% | – |
| COP | Buy | CONOCOPHILLIPS COM | $498,468 | +9.1% | 4,811 | +4.5% | 0.02% | +4.3% |
| TDG | Sell | TRANSDIGM GROUP INC COM | $495,370 | -34.3% | 554 | -45.8% | 0.02% | -36.8% |
| CVS | Sell | CVS HEALTH CORP COM | $481,076 | -23.1% | 6,959 | -17.2% | 0.02% | -25.8% |
| GOLD | BARRICK GOLD CORP COM | $472,228 | -8.8% | 27,893 | 0.0% | 0.02% | -11.5% | |
| XEL | New | XCEL ENERGY INC COM | $487,599 | – | 7,843 | +100.0% | 0.02% | – |
| VEGI | ISHARES INC MSCI AGRICULTUREmsci agriculture | $471,354 | -6.1% | 11,930 | 0.0% | 0.02% | -8.0% | |
| CL | COLGATE PALMOLIVE CO COM | $488,048 | +2.5% | 6,335 | 0.0% | 0.02% | -4.2% | |
| CPRT | New | COPART INC COM | $464,624 | – | 5,094 | +100.0% | 0.02% | – |
| WFC | Sell | WELLS FARGO CO NEW COM | $450,359 | -69.6% | 10,552 | -73.4% | 0.02% | -70.3% |
| USB | Buy | US BANCORP DEL COM NEW | $461,583 | +51.6% | 14,092 | +64.0% | 0.02% | +46.7% |
| DHR | DANAHER CORPORATION COM | $465,120 | -4.8% | 1,938 | 0.0% | 0.02% | -8.3% | |
| ADM | New | ARCHER DANIELS MIDLAND CO COM | $428,350 | – | 5,669 | +100.0% | 0.02% | – |
| AXON | New | AXON ENTERPRISE INC COM | $447,605 | – | 2,294 | +100.0% | 0.02% | – |
| ANTM | Sell | ELEVANCE HEALTH INC COM | $437,626 | -3.6% | 985 | -0.2% | 0.02% | -8.7% |
| BCC | BOISE CASCADE CO DEL COM | $443,890 | +42.8% | 4,913 | 0.0% | 0.02% | +40.0% | |
| SCHW | New | SCHWAB CHARLES CORP COM | $433,616 | – | 7,588 | +100.0% | 0.02% | – |
| New | CCC INTELLIGENT SOLUTIONS HL COM | $412,259 | – | 36,776 | +100.0% | 0.02% | – | |
| MGM | New | MGM RESORTS INTERNATIONAL COM | $416,471 | – | 9,682 | +100.0% | 0.02% | – |
| PFE | Buy | PFIZER INC COM | $419,339 | +14.6% | 11,608 | +29.4% | 0.02% | +11.1% |
| TMHC | New | TAYLOR MORRISON HOME CORP COM | $413,618 | – | 8,481 | +100.0% | 0.02% | – |
| CNMD | New | CONMED CORP COM | $405,903 | – | 2,987 | +100.0% | 0.02% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $389,519 | -29.6% | 6,091 | -23.7% | 0.02% | -32.1% |
| YY | Buy | JOYY INC ADS REPSTG COM A | $392,075 | -0.3% | 12,767 | +1.2% | 0.02% | -5.0% |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | $403,449 | +4.5% | 2,909 | 0.0% | 0.02% | 0.0% | |
| ALB | Buy | ALBEMARLE CORP COM | $406,470 | +76.1% | 1,822 | +74.5% | 0.02% | +72.7% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $399,149 | -4.1% | 867 | -1.5% | 0.02% | -9.5% |
| New | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | $383,128 | – | 4,716 | +100.0% | 0.02% | – | |
| EVTC | New | EVERTEC INC COM | $367,342 | – | 9,974 | +100.0% | 0.02% | – |
| KBR | New | KBR INC COM | $372,794 | – | 5,730 | +100.0% | 0.02% | – |
| PCG | Buy | PG&E CORP COM | $374,855 | +97.2% | 21,693 | +84.5% | 0.02% | +100.0% |
| VMW | Buy | VMWARE INC CL A COM | $369,571 | +22.7% | 2,572 | +6.6% | 0.02% | +20.0% |
| DVN | New | DEVON ENERGY CORP NEW COM | $354,574 | – | 7,335 | +100.0% | 0.02% | – |
| ABT | Sell | ABBOTT LABS COM | $351,371 | +4.6% | 3,223 | -2.8% | 0.02% | 0.0% |
| CPNG | New | COUPANG INC CL Acl a | $356,456 | – | 20,486 | +100.0% | 0.02% | – |
| ENPH | New | ENPHASE ENERGY INC COM | $350,536 | – | 2,093 | +100.0% | 0.02% | – |
| IT | Sell | GARTNER INC COM | $355,565 | -8.7% | 1,015 | -15.1% | 0.02% | -10.5% |
| VIAV | New | VIAVI SOLUTIONS INC COM | $345,508 | – | 30,495 | +100.0% | 0.02% | – |
| WU | New | WESTERN UN CO COM | $338,633 | – | 28,869 | +100.0% | 0.02% | – |
| URI | Sell | UNITED RENTALS INC COM | $325,120 | -10.6% | 730 | -20.6% | 0.02% | -11.1% |
| HAE | New | HAEMONETICS CORP MASS COM | $324,979 | – | 3,817 | +100.0% | 0.02% | – |
| NTCT | New | NETSCOUT SYS INC COM | $338,500 | – | 10,937 | +100.0% | 0.02% | – |
| MANH | Sell | MANHATTAN ASSOCIATES INC COM | $331,001 | -36.0% | 1,656 | -50.4% | 0.02% | -38.5% |
| LLY | Sell | LILLY ELI & CO COM | $325,941 | -36.1% | 695 | -53.2% | 0.02% | -36.0% |
| EW | EDWARDS LIFESCIENCES CORP COM | $325,250 | +14.0% | 3,448 | 0.0% | 0.02% | +14.3% | |
| Buy | ATLASSIAN CORPORATION CL Acl a | $330,754 | +41.1% | 1,971 | +44.0% | 0.02% | +33.3% | |
| GDX | VANECK ETF TRUST GOLD MINERS ETFgold miners etf | $340,243 | -6.9% | 11,300 | 0.0% | 0.02% | -11.1% | |
| SPGI | S&P GLOBAL INC COM | $308,284 | +16.3% | 769 | 0.0% | 0.02% | +15.4% | |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $321,805 | -17.9% | 1,711 | -27.3% | 0.02% | -25.0% |
| FTV | New | FORTIVE CORP COM | $311,940 | – | 4,172 | +100.0% | 0.02% | – |
| MPWR | New | MONOLITHIC PWR SYS INC COM | $323,058 | – | 598 | +100.0% | 0.02% | – |
| GPC | New | GENUINE PARTS CO COM | $323,229 | – | 1,910 | +100.0% | 0.02% | – |
| TXT | Sell | TEXTRON INC COM | $316,035 | -47.2% | 4,673 | -44.8% | 0.02% | -50.0% |
| CARR | CARRIER GLOBAL CORPORATION COM | $293,736 | +8.7% | 5,909 | 0.0% | 0.01% | +7.7% | |
| CWEN | New | CLEARWAY ENERGY INC CL Ccl c | $290,855 | – | 10,184 | +100.0% | 0.01% | – |
| CMC | COMMERCIAL METALS CO COM | $284,733 | +7.7% | 5,407 | 0.0% | 0.01% | +7.7% | |
| ABBV | Sell | ABBVIE INC COM | $287,649 | -84.1% | 2,135 | -81.2% | 0.01% | -84.4% |
| LEN | New | LENNAR CORP CL Acl a | $290,218 | – | 2,316 | +100.0% | 0.01% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $287,290 | -8.2% | 2,147 | -10.1% | 0.01% | -12.5% |
| AZO | New | AUTOZONE INC COM | $294,216 | – | 118 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC COM | $297,887 | – | 633 | +100.0% | 0.01% | – |
| ELF | New | E L F BEAUTY INC COM | $262,957 | – | 2,302 | +100.0% | 0.01% | – |
| HON | Sell | HONEYWELL INTL INC COM | $265,600 | -51.4% | 1,280 | -55.3% | 0.01% | -51.9% |
| LUV | New | SOUTHWEST AIRLS CO COM | $273,617 | – | 7,610 | +100.0% | 0.01% | – |
| YUM | Sell | YUM BRANDS INC COM | $266,709 | -47.8% | 1,925 | -50.7% | 0.01% | -48.0% |
| IPAR | INTER PARFUMS INC COM | $267,620 | -4.9% | 1,979 | 0.0% | 0.01% | -7.1% | |
| ADSK | New | AUTODESK INC COM | $272,745 | – | 1,333 | +100.0% | 0.01% | – |
| AES | Buy | AES CORP COM | $280,000 | +6.3% | 13,507 | +23.5% | 0.01% | 0.0% |
| CZR | New | CAESARS ENTERTAINMENT INC NE COM | $274,932 | – | 5,394 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP COM | $277,089 | – | 29,988 | +100.0% | 0.01% | – |
| TOL | New | TOLL BROTHERS INC COM | $269,154 | – | 3,404 | +100.0% | 0.01% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C COM | $254,369 | +4.6% | 15,141 | -0.8% | 0.01% | 0.0% |
| CI | New | THE CIGNA GROUP COM | $251,418 | – | 896 | +100.0% | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC COM | $245,643 | – | 913 | +100.0% | 0.01% | – |
| MHO | New | M/I HOMES INC COM | $242,214 | – | 2,778 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC COM | $249,588 | – | 1,313 | +100.0% | 0.01% | – |
| IBN | ICICI BANK LIMITED ADRadr | $250,972 | +7.0% | 10,874 | 0.0% | 0.01% | 0.0% | |
| GGB | GERDAU SA SPON ADR REP PFDspon adr rep pfd | $240,339 | +5.9% | 46,042 | 0.0% | 0.01% | +9.1% | |
| FAST | New | FASTENAL CO COM | $254,542 | – | 4,315 | +100.0% | 0.01% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $249,649 | -21.9% | 2,061 | -29.0% | 0.01% | -25.0% |
| ISRG | New | INTUITIVE SURGICAL INC COM NEW | $247,907 | – | 725 | +100.0% | 0.01% | – |
| New | CONSTELLATION ENERGY CORP COM | $236,016 | – | 2,578 | +100.0% | 0.01% | – | |
| ROKU | New | ROKU INC COM CL A | $222,705 | – | 3,535 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INC COM | $220,844 | – | 2,843 | +100.0% | 0.01% | – |
| PINS | New | PINTEREST INC CL Acl a | $224,352 | – | 8,206 | +100.0% | 0.01% | – |
| KB | KB FINL GROUP INC SPONSORED ADRsponsored adr | $231,722 | -0.1% | 6,366 | 0.0% | 0.01% | -8.3% | |
| IRM | Sell | IRON MTN INC DEL COM | $238,928 | -32.4% | 4,205 | -37.1% | 0.01% | -38.9% |
| HCA | New | HCA HEALTHCARE INC COM | $219,113 | – | 722 | +100.0% | 0.01% | – |
| QTWO | New | Q2 HLDGS INC COM | $212,623 | – | 6,881 | +100.0% | 0.01% | – |
| CINF | Buy | CINCINNATI FINL CORP COM | $207,778 | -0.1% | 2,135 | +15.0% | 0.01% | 0.0% |
| TRMB | Sell | TRIMBLE INC COM | $217,742 | -0.4% | 4,113 | -1.4% | 0.01% | -9.1% |
| SYF | New | SYNCHRONY FINANCIAL COM | $210,847 | – | 6,216 | +100.0% | 0.01% | – |
| SPWR | New | SUNPOWER CORP COM | $217,221 | – | 22,545 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW COM | $217,563 | – | 3,525 | +100.0% | 0.01% | – |
| EQT | New | EQT CORP COM | $200,797 | – | 4,882 | +100.0% | 0.01% | – |
| SRE | Sell | SEMPRA COM | $200,186 | -18.5% | 1,375 | -15.3% | 0.01% | -16.7% |
| F | Buy | FORD MTR CO DEL COM | $204,936 | +35.8% | 13,545 | +13.1% | 0.01% | +25.0% |
| TCOM | New | TRIP COM GROUP LTD ADSads | $203,735 | – | 5,821 | +100.0% | 0.01% | – |
| CX | CEMEX SAB DE CV SPON ADR NEWspon adr new | $185,170 | +28.0% | 26,154 | 0.0% | 0.01% | +28.6% | |
| CCL | New | CARNIVAL CORP COMMON STOCK | $188,695 | – | 10,021 | +100.0% | 0.01% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSsponsored ads | $80,202 | -14.9% | 10,651 | 0.0% | 0.00% | -20.0% | |
| HIMX | Exit | HIMAX TECHNOLOGIES INC SPONSORED ADRsponsored adr | $0 | – | -11,118 | -100.0% | -0.01% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC COM | $0 | – | -5,483 | -100.0% | -0.01% | – |
| Exit | ALPHABET INC CALLcall | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| PXD | Exit | PIONEER NAT RES CO COM | $0 | – | -991 | -100.0% | -0.01% | – |
| ATHM | Exit | AUTOHOME INC SP ADS RP CL Acl a | $0 | – | -5,981 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANY CL Acl a | $0 | – | -7,154 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Bspon adr ser b | $0 | – | -2,547 | -100.0% | -0.01% | – |
| Exit | EXXON MOBIL CORP CALLcall | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| NI | Exit | NISOURCE INC COM | $0 | – | -7,837 | -100.0% | -0.01% | – |
| Exit | EXXON MOBIL CORP PUTput | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| HPQ | Exit | HP INC COM | $0 | – | -8,436 | -100.0% | -0.01% | – |
| Exit | AMERICA MOVIL SAB DE CV SPON ADS RP CL Bspon ads rp cl b | $0 | – | -11,291 | -100.0% | -0.01% | – | |
| AMAT | Exit | APPLIED MATLS INC COM | $0 | – | -1,978 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO COM | $0 | – | -8,065 | -100.0% | -0.01% | – |
| Exit | JPMORGAN CHASE & CO PUTput | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| Exit | JPMORGAN CHASE & CO CALLcall | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| INCY | Exit | INCYTE CORP COM | $0 | – | -3,762 | -100.0% | -0.01% | – |
| BP | Exit | BP PLC SPONSORED ADRsponsored adr | $0 | – | -7,268 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INC COM | $0 | – | -2,977 | -100.0% | -0.01% | – |
| Exit | APPLE INC PUTput | $0 | – | -2,000 | -100.0% | -0.02% | – | |
| CW | Exit | CURTISS WRIGHT CORP COM | $0 | – | -1,790 | -100.0% | -0.02% | – |
| USMV | Exit | ISHARES TR MSCI USA MIN VOLmsci usa min vol | $0 | – | -4,285 | -100.0% | -0.02% | – |
| Exit | APPLE INC CALLcall | $0 | – | -2,000 | -100.0% | -0.02% | – | |
| IQ | Exit | IQIYI INC SPONSORED ADSsponsored ads | $0 | – | -44,200 | -100.0% | -0.02% | – |
| VNET | Exit | VNET GROUP INC SPONSORED ADS Asponsored ads | $0 | – | -103,083 | -100.0% | -0.02% | – |
| FICO | Exit | FAIR ISAAC CORP COM | $0 | – | -506 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC COM | $0 | – | -1,258 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bcl b | $0 | – | -1,923 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA GROUP INC COM NEW | $0 | – | -3,910 | -100.0% | -0.02% | – |
| IDCC | Exit | INTERDIGITAL INC COM | $0 | – | -5,220 | -100.0% | -0.02% | – |
| LII | Exit | LENNOX INTL INC COM | $0 | – | -1,625 | -100.0% | -0.02% | – |
| BNTX | Exit | BIONTECH SE SPONSORED ADSsponsored ads | $0 | – | -3,595 | -100.0% | -0.02% | – |
| EIX | Exit | EDISON INTL COM | $0 | – | -6,153 | -100.0% | -0.02% | – |
| EME | Exit | EMCOR GROUP INC COM | $0 | – | -2,882 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INC COM | $0 | – | -6,530 | -100.0% | -0.02% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INC CL Bcl b | $0 | – | -4,004 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO RLTY CORP COM | $0 | – | -27,597 | -100.0% | -0.03% | – |
| OSK | Exit | OSHKOSH CORP COM | $0 | – | -6,569 | -100.0% | -0.03% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC COM | $0 | – | -5,797 | -100.0% | -0.03% | – |
| MOH | Exit | MOLINA HEALTHCARE INC COM | $0 | – | -2,157 | -100.0% | -0.03% | – |
| SGEN | Exit | SEAGEN INC COM | $0 | – | -2,955 | -100.0% | -0.03% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO COM | $0 | – | -5,616 | -100.0% | -0.03% | – |
| PSN | Exit | PARSONS CORP DEL COM | $0 | – | -13,792 | -100.0% | -0.03% | – |
| Exit | WELLS FARGO CO NEW PUTput | $0 | – | -20,000 | -100.0% | -0.04% | – | |
| MAA | Exit | MID-AMER APT CMNTYS INC COM | $0 | – | -4,950 | -100.0% | -0.04% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL COM | $0 | – | -479 | -100.0% | -0.04% | – |
| Exit | CITIGROUP INC PUTput | $0 | – | -16,500 | -100.0% | -0.04% | – | |
| NIO | Exit | NIO INC SPON ADSspon ads | $0 | – | -72,780 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $0 | – | -7,699 | -100.0% | -0.04% | – |
| Exit | GOLDMAN SACHS GROUP INC PUTput | $0 | – | -2,500 | -100.0% | -0.04% | – | |
| NSA | Exit | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | $0 | – | -19,095 | -100.0% | -0.04% | – |
| Exit | ADOBE SYSTEMS INCORPORATED CALLcall | $0 | – | -2,200 | -100.0% | -0.04% | – | |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -10,125 | -100.0% | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -8,163 | -100.0% | -0.04% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -10,059 | -100.0% | -0.05% | – |
| IFRA | Exit | ISHARES TR US INFRASTRUCus infrastruc | $0 | – | -26,376 | -100.0% | -0.05% | – |
| ING | Exit | ING GROEP N.V. SPONSORED ADRsponsored adr | $0 | – | -85,246 | -100.0% | -0.05% | – |
| Exit | ALPHABET INC PUTput | $0 | – | -10,000 | -100.0% | -0.05% | – | |
| Exit | BANK AMERICA CORP PUTput | $0 | – | -42,600 | -100.0% | -0.06% | – | |
| DVYE | Exit | ISHARES INC EM MKTS DIV ETFem mkts div etf | $0 | – | -54,108 | -100.0% | -0.07% | – |
| WPC | Exit | WP CAREY INC COM | $0 | – | -22,892 | -100.0% | -0.09% | – |
| Exit | ADOBE SYSTEMS INCORPORATED PUTput | $0 | – | -5,000 | -100.0% | -0.10% | – | |
| ETSY | Exit | ETSY INC COM | $0 | – | -17,223 | -100.0% | -0.10% | – |
| XM | Exit | QUALTRICS INTL INC COM CL A | $0 | – | -109,328 | -100.0% | -0.10% | – |
| KRG | Exit | KITE RLTY GROUP TR COM NEW | $0 | – | -97,671 | -100.0% | -0.10% | – |
| PFF | Exit | ISHARES TR PFD AND INCM SECpfd and incm sec | $0 | – | -68,735 | -100.0% | -0.11% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC COM | $0 | – | -17,549 | -100.0% | -0.14% | – |
| FFIV | Exit | F5 INC COM | $0 | – | -21,337 | -100.0% | -0.16% | – |
| ADC | Exit | AGREE RLTY CORP COM | $0 | – | -45,936 | -100.0% | -0.16% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEW CL Acl a | $0 | – | -13,439 | -100.0% | -0.18% | – |
| BAC | Exit | BANK AMERICA CORP COM | $0 | – | -133,164 | -100.0% | -0.19% | – |
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 2023-08-04
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 | 2024-05-14 |
| 13F-HR/A | 2024-04-30 |
| 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.