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MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$190.17 |
$2,348,452,000 |
12,586,837 |
7.37% |
434,089,000 |
469,850 |
0.051 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$510.18 |
$1,756,191,000 |
3,390,657 |
5.51% |
138,974,000 |
139,382 |
0.045 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$272.41 |
$1,662,884,000 |
6,530,591 |
5.22% |
391,969,000 |
336,141 |
0.038 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$342.46 |
$1,070,147,000 |
3,243,755 |
3.36% |
206,894,000 |
112,056 |
0.069 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$234.69 |
$1,032,962,000 |
4,704,475 |
3.24% |
31,991,000 |
141,955 |
0.046 |
Internet Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$617.83 |
$1,027,605,000 |
1,678,051 |
3.22% |
-362,113,000 |
-768,506 |
0.186 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$276.41 |
$1,013,199,000 |
4,167,830 |
3.18% |
310,420,000 |
179,979 |
0.07 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
8 |
- |
$609.46 |
$843,162,000 |
1,148,127 |
2.65% |
65,715,000 |
94,804 |
0.048 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
9 |
- |
$177.81 |
$741,396,000 |
1,667,108 |
2.33% |
214,828,000 |
9,463 |
0.053 |
Auto Manufacturers |
|
|
NFLX |
Netflix Inc |
10 |
- |
$1,112.17 |
$362,292,000 |
302,182 |
1.14% |
-17,144,000 |
18,837 |
0.068 |
Music & Video Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
11 |
- |
$675.31 |
$328,437,000 |
490,717 |
1.03% |
-13,892,000 |
-60,627 |
0.008 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
12 |
- |
$284.82 |
$324,829,000 |
1,163,052 |
1.02% |
-10,749,000 |
-318,592 |
0.022 |
Semiconductor - Integ... |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$276.98 |
$320,275,000 |
1,315,026 |
1% |
116,252,000 |
164,890 |
0.022 |
Search Engines & Info... |
|
|
AMD |
Advanced Micro Devices Inc |
14 |
- |
$246.81 |
$257,537,000 |
1,591,795 |
0.81% |
72,736,000 |
289,462 |
0.132 |
Semiconductor- Broad... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
15 |
- |
$88.87 |
$240,758,000 |
2,693,948 |
0.76% |
6,423,000 |
38,589 |
0.236 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$303.61 |
$230,870,000 |
731,922 |
0.72% |
15,668,000 |
-10,383 |
0.024 |
Domestic Money Center... |
|
|
MU |
Micron Technology Inc |
17 |
- |
$246.83 |
$226,360,000 |
1,352,857 |
0.71% |
50,555,000 |
-73,549 |
0.122 |
Semiconductor - Memor... |
|
|
PLTR |
Palantir Technologies Inc |
18 |
- |
$174.01 |
$220,580,000 |
1,209,185 |
0.69% |
91,284,000 |
260,709 |
0.082 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
19 |
- |
$78.00 |
$218,236,000 |
3,189,645 |
0.68% |
11,164,000 |
205,043 |
0.076 |
Networking & Communic... |
|
|
ELR |
streetTRACKS Series Trust -... |
20 |
- |
$79.05 |
$209,336,000 |
2,672,151 |
0.66% |
39,583,000 |
336,850 |
0.297 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
21 |
- |
$159.33 |
$204,219,000 |
1,111,516 |
0.64% |
-21,667,000 |
23,538 |
0.121 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$232.36 |
$190,836,000 |
824,201 |
0.6% |
42,663,000 |
25,942 |
0.047 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
23 |
- |
$1,025.28 |
$190,459,000 |
249,618 |
0.6% |
7,574,000 |
15,009 |
0.026 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
24 |
- |
$41.06 |
$188,389,000 |
4,286,438 |
0.59% |
15,685,000 |
295,132 |
0.104 |
Telecom Services - Do... |
|
|
ORCL |
Oracle Corp |
25 |
- |
$222.85 |
$184,022,000 |
654,325 |
0.58% |
109,935,000 |
315,454 |
0.022 |
Application Software |
|
|
TLO |
Talon Metals Corp |
26 |
- |
$26.84 |
$179,849,000 |
6,673,425 |
0.56% |
1,118,000 |
-50,832 |
1.204 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
27 |
- |
$145.85 |
$175,019,000 |
1,246,222 |
0.55% |
15,658,000 |
39,311 |
0.09 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
28 |
- |
$92.92 |
$172,940,000 |
2,060,529 |
0.54% |
11,045,000 |
15,366 |
0.081 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
29 |
- |
$148.26 |
$172,786,000 |
1,290,408 |
0.54% |
46,851,000 |
-3,360 |
0.1 |
Semiconductor Equipme... |
|
|
ZROZ |
Pimco ETF Trust |
30 |
- |
$67.00 |
$172,722,000 |
2,541,528 |
0.54% |
-9,961,000 |
-182,239 |
10.085 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
31 |
- |
$922.98 |
$169,841,000 |
183,487 |
0.53% |
8,009,000 |
20,010 |
0.042 |
Discount, Variety Stores |
|
|
QCOM |
QUALCOMM Inc |
32 |
- |
$173.98 |
$167,082,000 |
1,004,339 |
0.52% |
9,797,000 |
16,738 |
0.089 |
Communication Equipment |
|
|
AMGN |
Amgen Inc |
33 |
- |
$336.74 |
$167,032,000 |
591,891 |
0.52% |
15,160,000 |
47,958 |
0.101 |
Biotechnology |
|
|
HD |
Home Depot Inc |
34 |
- |
$362.36 |
$165,657,000 |
408,838 |
0.52% |
15,750,000 |
-29 |
0.038 |
Home Improvement Stores |
|
|
VGLT |
Vanguard Long-Term Governm |
35 |
- |
$56.60 |
$165,322,000 |
2,907,521 |
0.52% |
4,892,000 |
48,822 |
1.169 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
36 |
- |
$67.87 |
$163,367,000 |
2,478,256 |
0.51% |
-1,472,000 |
-267,687 |
0.024 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
37 |
- |
$0.00 |
$159,536,000 |
645,580 |
0.5% |
9,591,000 |
-14,678 |
0.072 |
N/A |
|
|
AMAT |
Applied Materials Inc |
38 |
- |
$226.01 |
$157,285,000 |
768,218 |
0.49% |
24,000,000 |
40,165 |
0.084 |
Semiconductor Equipme... |
|
|
V |
Visa Inc |
39 |
- |
$330.02 |
$149,867,000 |
439,002 |
0.47% |
2,413,000 |
23,698 |
0.026 |
Business Services |
|
|
KLAC |
KLA-Tencor Corp |
40 |
- |
$1,134.32 |
$149,508,000 |
138,613 |
0.47% |
28,132,000 |
3,109 |
0.089 |
Semiconductor Equipme... |
|
|
SPY |
Standard & Poors Depository... |
41 |
- |
$671.93 |
$146,178,000 |
219,427 |
0.46% |
-47,058,000 |
-93,329 |
0.002 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
42 |
- |
$157.62 |
$142,383,000 |
916,882 |
0.45% |
16,867,000 |
40,312 |
0.048 |
Integrated Oil & Gas |
|
|
ASML |
ASML Holding N.V. (ADR) |
43 |
- |
$0.00 |
$140,503,000 |
145,134 |
0.44% |
31,968,000 |
9,700 |
0.033 |
Semiconductor Equipme... |
|
|
INTC |
Intel Corp |
44 |
- |
$35.52 |
$138,128,000 |
4,117,081 |
0.43% |
35,949,000 |
-444,465 |
0.1 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
45 |
- |
$71.16 |
$136,086,000 |
2,051,957 |
0.43% |
-5,028,000 |
57,407 |
0.048 |
Beverage Soft Drinks... |
|
|
MBB |
iShares Barclays MBS Bond |
46 |
- |
$95.07 |
$130,396,000 |
1,370,421 |
0.41% |
1,410,000 |
-3,383 |
0.152 |
Closed - End Fund - E... |
|
|
APP |
Applovin Corp |
47 |
- |
$557.70 |
$124,910,000 |
173,838 |
0.39% |
91,620,000 |
78,746 |
0.08 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
48 |
- |
$508.94 |
$122,377,000 |
243,420 |
0.38% |
18,552,000 |
29,687 |
0.017 |
Property & Casualty I... |
|
|
LMT |
Lockheed Martin Corp |
49 |
- |
$465.77 |
$113,736,000 |
227,831 |
0.36% |
14,876,000 |
14,374 |
0.081 |
Aerospace/Defense - M... |
|
|
ISRG |
Intuitive Surgical Inc |
50 |
- |
$372.63 |
$113,627,000 |
254,069 |
0.36% |
-11,271,000 |
24,227 |
0.071 |
Medical Appliances & ... |
|
|
MO |
Altria Group Inc |
51 |
- |
$58.19 |
$113,277,000 |
1,714,763 |
0.36% |
7,983,000 |
-81,136 |
0.092 |
Cigarettes & Other To... |
|
|
COP |
ConocoPhillips |
52 |
- |
$91.37 |
$112,660,000 |
1,191,033 |
0.35% |
3,997,000 |
-19,827 |
0.111 |
Integrated Oil & Gas |
|
|
TMUS |
T-Mobile Us Inc |
53 |
- |
$216.08 |
$107,884,000 |
450,679 |
0.34% |
5,148,000 |
19,486 |
0.036 |
Wireless Communications |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
54 |
- |
$537.55 |
$106,713,000 |
217,613 |
0.33% |
-149,000 |
7,796 |
0.118 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
55 |
- |
$0.00 |
$106,092,000 |
1,215,120 |
0.33% |
-11,845,000 |
-197,633 |
0.01 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
56 |
- |
$110.25 |
$105,388,000 |
945,438 |
0.33% |
22,826,000 |
192,200 |
0.229 |
Closed - End Fund - E... |
|
|
MRVL |
Marvell Technology, Inc. |
57 |
- |
$86.45 |
$104,879,000 |
1,247,521 |
0.33% |
4,534,000 |
-48,925 |
0.152 |
N/A |
|
|
ADI |
Analog Devices Inc |
58 |
- |
$234.89 |
$103,920,000 |
422,956 |
0.33% |
-2,856,000 |
-25,646 |
0.079 |
Semiconductor- Broad... |
|
|
BMY |
Bristol-Myers Squibb Co |
59 |
- |
$46.65 |
$99,754,000 |
2,211,845 |
0.31% |
1,697,000 |
93,528 |
0.098 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
60 |
- |
$662.41 |
$99,166,000 |
145,211 |
0.31% |
-3,021,000 |
15,471 |
0.055 |
Application Software |
|
|
LIN |
Linde Plc |
61 |
- |
$423.39 |
$94,129,000 |
198,167 |
0.3% |
11,334,000 |
21,700 |
0.04 |
N/A |
|
|
MA |
MasterCard Inc A |
62 |
- |
$545.73 |
$94,099,000 |
165,432 |
0.3% |
13,540,000 |
22,074 |
0.017 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
63 |
- |
$195.93 |
$90,575,000 |
488,486 |
0.28% |
25,596,000 |
63,091 |
0.019 |
Drug Manufacturers - ... |
|
|
AGG |
iShares Barclays Agency Bond |
64 |
- |
$100.00 |
$90,190,000 |
899,646 |
0.28% |
-5,029,000 |
-60,220 |
0.013 |
Closed - End Fund - E... |
|
|
EDV |
Vanguard Extended Dur Tre I... |
65 |
- |
$67.59 |
$89,596,000 |
1,308,929 |
0.28% |
-1,017,000 |
-37,478 |
1.912 |
Closed - End Fund - Debt |
|
|
BNDX |
Vanguard Total Internationa... |
66 |
- |
$49.46 |
$87,204,000 |
1,763,127 |
0.27% |
-1,168,000 |
-21,812 |
0.196 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
67 |
- |
$60.24 |
$84,097,000 |
816,005 |
0.26% |
-28,749,000 |
-338,076 |
0.01 |
Discount, Variety Stores |
|
|
IEUR |
iShares Core MSCI Europe |
68 |
- |
$69.16 |
$83,820,000 |
1,230,477 |
0.26% |
-17,570,000 |
-301,090 |
1.613 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
69 |
- |
$119.29 |
$81,932,000 |
726,668 |
0.26% |
12,517,000 |
82,747 |
0.017 |
Integrated Oil & Gas |
|
|
TTWO |
Take-Two Interactive |
70 |
- |
$235.03 |
$80,673,000 |
312,249 |
0.25% |
8,356,000 |
14,466 |
0.169 |
Technical & System So... |
|
|
UNH |
Unitedhealth Group Inc |
71 |
- |
$321.86 |
$79,306,000 |
229,673 |
0.25% |
30,990,000 |
74,799 |
0.024 |
Health Care Plans |
|
|
NXPI |
NXP Semiconductors NV |
72 |
- |
$197.10 |
$77,029,000 |
338,248 |
0.24% |
-6,594,000 |
-44,483 |
0.121 |
Semiconductor- Broad... |
|
|
PANW |
Palo Alto Networks Inc |
73 |
- |
$205.25 |
$76,667,000 |
376,519 |
0.24% |
10,352,000 |
52,464 |
0.056 |
Networking & Communic... |
|
|
BKNG |
Booking Holdings Inc |
74 |
- |
$5,048.01 |
$76,545,000 |
14,177 |
0.24% |
5,708,000 |
1,941 |
0.029 |
Internet Software & S... |
|
|
FAST |
Fastenal Co |
75 |
- |
$40.45 |
$75,104,000 |
1,531,484 |
0.24% |
13,661,000 |
68,566 |
0.133 |
Home Improvement Stores |
|
|
XLK |
SPDR Technology Sector |
76 |
- |
$288.15 |
$73,304,000 |
260,074 |
0.23% |
35,479,000 |
110,703 |
0.086 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
77 |
- |
$110.40 |
$72,580,000 |
647,341 |
0.23% |
-2,092,000 |
23,046 |
0.111 |
Independent Oil & Gas |
|
|
BABA |
Alibaba Group Holding Limited |
78 |
- |
$153.80 |
$72,390,000 |
405,027 |
0.23% |
32,812,000 |
56,047 |
0.015 |
N/A |
|
|
MELI |
Mercadolibre Inc |
79 |
- |
$2,048.89 |
$72,186,000 |
30,889 |
0.23% |
-6,680,000 |
714 |
0.062 |
Business Services |
|
|
SHOP |
Shopify Inc |
80 |
- |
$146.04 |
$69,307,000 |
466,369 |
0.22% |
20,480,000 |
43,074 |
0.039 |
N/A |
|
|
UPS |
United Parcel Service Inc |
81 |
- |
$95.98 |
$68,206,000 |
816,547 |
0.21% |
-10,896,000 |
32,891 |
0.114 |
AirDelivery & Freight... |
|
|
SNPE |
Xtrackers S&p 500 Esg Etf |
82 |
- |
$0.00 |
$67,810,000 |
1,129,600 |
0.21% |
3,568,000 |
-32,100 |
1.939 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
83 |
- |
$125.02 |
$67,803,000 |
610,834 |
0.21% |
6,074,000 |
54,068 |
0.049 |
Biotechnology |
|
|
SPMO |
Powershares S&p 500 Momentu... |
84 |
- |
$117.83 |
$65,042,000 |
537,274 |
0.2% |
65,042,000 |
537,274 |
0.398 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
85 |
- |
$608.86 |
$64,981,000 |
108,235 |
0.2% |
-163,253,000 |
-305,503 |
0.023 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
86 |
- |
$331.11 |
$62,853,000 |
178,181 |
0.2% |
2,458,000 |
22,074 |
0.037 |
Application Software |
|
|
BA |
Boeing Co |
87 |
- |
$194.52 |
$62,515,000 |
289,650 |
0.2% |
6,361,000 |
21,651 |
0.051 |
Aerospace/Defense - M... |
|
|
HON |
Honeywell International Inc |
88 |
- |
$199.04 |
$60,881,000 |
289,220 |
0.19% |
-1,188,000 |
22,694 |
0.041 |
Conglomerates |
|
|
SCHD |
Schwab US Dividend Equity ETF |
89 |
- |
$27.24 |
$60,810,000 |
2,227,461 |
0.19% |
-21,926,000 |
-894,660 |
0.247 |
N/A |
|
|
GE |
General Electric Co |
90 |
- |
$304.82 |
$59,882,000 |
199,063 |
0.19% |
13,006,000 |
16,943 |
0.018 |
Conglomerates |
|
|
GEV |
Ge Vernova Llc |
91 |
- |
$578.31 |
$59,738,000 |
97,151 |
0.19% |
17,939,000 |
18,158 |
0.036 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
92 |
- |
$437.15 |
$59,160,000 |
151,056 |
0.19% |
-5,211,000 |
6,468 |
0.058 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
93 |
- |
$147.67 |
$59,068,000 |
384,432 |
0.19% |
6,262,000 |
52,989 |
0.016 |
Cleaning Products |
|
|
SNPS |
Synopsys Inc |
94 |
- |
$389.83 |
$58,244,000 |
118,049 |
0.18% |
-33,416,000 |
-60,737 |
0.078 |
Technical & System So... |
|
|
CDNS |
Cadence Design Systems Inc |
95 |
- |
$314.93 |
$57,866,000 |
164,739 |
0.18% |
13,802,000 |
21,745 |
0.059 |
Technical & System So... |
|
|
CEG |
Constellation Energy Corp |
96 |
- |
$338.52 |
$57,297,000 |
174,119 |
0.18% |
3,187,000 |
6,472 |
0.053 |
N/A |
|
|
CRM |
Salesforce.com Inc |
97 |
- |
$243.66 |
$56,873,000 |
239,972 |
0.18% |
-14,046,000 |
-20,101 |
0.026 |
Internet Software & S... |
|
|
VLO |
Valero Energy Corp |
98 |
- |
$181.76 |
$56,601,000 |
332,439 |
0.18% |
11,701,000 |
-1,590 |
0.082 |
Oil & Gas Refining, P... |
|
|
PAYX |
Paychex Inc |
99 |
- |
$112.10 |
$56,466,000 |
445,454 |
0.18% |
-6,771,000 |
10,715 |
0.124 |
Staffing & Outsourcin... |
|
|
DASH |
Doordash Inc |
100 |
- |
$206.96 |
$56,289,000 |
206,952 |
0.18% |
12,436,000 |
29,055 |
0.057 |
N/A |
|
