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| Name: |
AIA Group Ltd |
| City: |
HONG KONG |
| State: |
K3 |
| Zip: |
00000 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$628.17 |
$1,261,514,000 |
2,245,086 |
30.99% |
158,408,000 |
371,223 |
0.035 |
Closed - End Fund - E... |
|
|
QLTY |
Gmo Us Quality Etf |
2 |
- |
$0.00 |
$273,732,000 |
8,756,637 |
6.72% |
13,358,000 |
612,315 |
9.73 |
N/A |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$498.84 |
$152,581,000 |
406,461 |
3.75% |
-31,529,000 |
-30,336 |
0.005 |
Application Software |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
4 |
- |
$86.97 |
$118,246,000 |
1,298,981 |
2.9% |
-53,475,000 |
-667,365 |
0.114 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$625.34 |
$103,037,000 |
184,195 |
2.53% |
8,285,000 |
22,525 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
New |
$556.22 |
$74,856,000 |
159,635 |
1.84% |
74,856,000 |
159,635 |
0.033 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
7 |
- |
$358.86 |
$73,699,000 |
210,292 |
1.81% |
-6,725,000 |
-44,183 |
0.012 |
Business Services |
|
|
SE |
Sea Limited |
8 |
- |
$149.47 |
$61,074,000 |
468,034 |
1.5% |
8,768,000 |
-24,952 |
0.139 |
N/A |
|
|
META |
Meta Platforms Inc |
9 |
- |
$719.01 |
$58,899,000 |
102,192 |
1.45% |
4,438,000 |
9,178 |
0.004 |
Internet Service Prov... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
10 |
- |
$94.76 |
$57,262,000 |
600,420 |
1.41% |
15,562,000 |
149,365 |
0.043 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
11 |
- |
$82.41 |
$55,854,000 |
675,135 |
1.37% |
26,801,000 |
320,740 |
0.075 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
12 |
- |
$213.55 |
$52,352,000 |
235,680 |
1.29% |
3,341,000 |
39,963 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$159.34 |
$51,614,000 |
476,236 |
1.27% |
-7,406,000 |
36,740 |
0.002 |
Semiconductor - Speci... |
|
|
EW |
Edwards Lifesciences Corp |
14 |
- |
$28.00 |
$48,241,000 |
665,578 |
1.18% |
-20,676,000 |
-265,355 |
0.107 |
Medical Appliances & ... |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$160.83 |
$47,436,000 |
278,348 |
1.17% |
-5,710,000 |
-38,656 |
0.011 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
16 |
- |
$80.93 |
$46,469,000 |
517,700 |
1.14% |
-7,841,000 |
-28,235 |
0.02 |
Drug Manufacturers - ... |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
17 |
- |
$0.00 |
$43,508,000 |
775,135 |
1.07% |
2,194,000 |
22,475 |
0.258 |
N/A |
|
|
TXN |
Texas Instruments Inc |
18 |
- |
$216.02 |
$40,806,000 |
227,078 |
1% |
-17,736,000 |
-85,128 |
0.025 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
19 |
- |
$371.68 |
$39,035,000 |
106,510 |
0.96% |
-13,542,000 |
-28,654 |
0.01 |
Home Improvement Stores |
|
|
DE |
Deere & Co |
20 |
- |
$520.97 |
$38,095,000 |
81,165 |
0.94% |
-42,003,000 |
-107,878 |
0.026 |
Farm & Construction M... |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$223.41 |
$36,788,000 |
193,359 |
0.9% |
-5,941,000 |
-1,402 |
0.002 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
22 |
- |
$275.18 |
$35,319,000 |
210,947 |
0.87% |
-15,223,000 |
-7,056 |
0.005 |
Semiconductor- Broad... |
|
|
NTRS |
Northern Trust Corp |
23 |
- |
$131.70 |
$34,991,000 |
354,695 |
0.86% |
-21,624,000 |
-197,648 |
0.17 |
Domestic Regional Banks |
|
|
PLD |
ProLogis Inc |
24 |
- |
$108.02 |
$34,473,000 |
308,373 |
0.85% |
-10,209,000 |
-114,355 |
0.033 |
REIT - Industrial |
|
|
IEUR |
iShares Core MSCI Europe |
25 |
- |
$66.31 |
$32,544,000 |
541,050 |
0.8% |
2,954,000 |
-7,120 |
0.709 |
N/A |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$179.53 |
$29,400,000 |
190,116 |
0.72% |
-2,354,000 |
22,372 |
0.003 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
27 |
- |
$177.81 |
$29,348,000 |
113,241 |
0.72% |
-13,550,000 |
7,015 |
0.004 |
Auto Manufacturers |
|
|
DHR |
Danaher Corp |
28 |
- |
$203.20 |
$29,094,000 |
141,923 |
0.71% |
-9,946,000 |
-28,147 |
0.02 |
General Building Mate... |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$780.67 |
$27,726,000 |
33,570 |
0.68% |
7,121,000 |
6,880 |
0.004 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$296.00 |
$26,238,000 |
106,963 |
0.64% |
4,178,000 |
14,936 |
0.004 |
Domestic Money Center... |
|
|
WY |
Weyerhaeuser Co |
31 |
- |
$26.43 |
$25,461,000 |
869,563 |
0.63% |
-9,528,000 |
-373,378 |
0.116 |
Lumber,Wood Production |
|
|
NFLX |
Netflix Inc |
32 |
- |
$1,297.18 |
$25,207,000 |
27,031 |
0.62% |
4,355,000 |
3,637 |
0.006 |
Music & Video Stores |
|
|
ADP |
Automatic Data Processing Inc |
33 |
- |
$309.20 |
$25,085,000 |
82,103 |
0.62% |
-17,455,000 |
-63,220 |
0.019 |
Business Software & S... |
|
|
NOW |
Servicenow, Inc. |
34 |
- |
$1,044.69 |
$24,887,000 |
31,259 |
0.61% |
-22,721,000 |
-13,649 |
0.016 |
Information Technolog... |
|
|
MAR |
Marriott International Inc |
35 |
- |
$280.03 |
$24,851,000 |
104,327 |
0.61% |
-25,030,000 |
-74,497 |
0.032 |
Lodging |
|
|
PGR |
Progressive Corp |
36 |
- |
$261.66 |
$23,857,000 |
84,296 |
0.59% |
-9,130,000 |
-53,373 |
0.014 |
Property & Casualty I... |
|
|
DIA |
Diamonds Trust |
37 |
- |
$448.09 |
$18,968,000 |
45,175 |
0.47% |
-132,542,000 |
-310,900 |
0.053 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
38 |
- |
$180.55 |
$18,735,000 |
119,918 |
0.46% |
-813,000 |
17,272 |
0.002 |
Search Engines & Info... |
|
|
ANET |
Arista Networks, Inc. |
39 |
- |
$102.52 |
$18,614,000 |
240,242 |
0.46% |
14,434,000 |
202,428 |
0.078 |
Diversified Computer ... |
|
|
MELI |
Mercadolibre Inc |
40 |
- |
$2,514.05 |
$17,203,000 |
8,818 |
0.42% |
1,027,000 |
-695 |
0.018 |
Business Services |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
41 |
- |
$459.62 |
$16,595,000 |
34,229 |
0.41% |
4,548,000 |
4,314 |
0.013 |
Drug Manufacturers - ... |
|
|
BBAX |
Jpmorgan Betabuilders Devel... |
42 |
- |
$0.00 |
$16,545,000 |
340,074 |
0.41% |
481,000 |
10,555 |
0.117 |
N/A |
|
|
SHOP |
Shopify Inc |
43 |
- |
$116.52 |
$16,221,000 |
169,884 |
0.4% |
-1,677,000 |
1,562 |
0.014 |
N/A |
|
|
BAC |
Bank of America Corp |
44 |
- |
$48.93 |
$14,679,000 |
351,752 |
0.36% |
1,979,000 |
62,784 |
0.004 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
45 |
- |
$569.24 |
$14,657,000 |
26,741 |
0.36% |
-1,587,000 |
-4,107 |
0.003 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
46 |
- |
$987.02 |
$14,549,000 |
15,383 |
0.36% |
1,445,000 |
1,081 |
0.003 |
Discount, Variety Stores |
|
|
FLTW |
Franklin Ftse Taiwan Etf |
47 |
New |
$0.00 |
$12,701,000 |
293,810 |
0.31% |
12,701,000 |
293,810 |
3.265 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
48 |
- |
$112.20 |
$11,961,000 |
100,574 |
0.29% |
4,139,000 |
27,862 |
0.002 |
Integrated Oil & Gas |
|
|
BKNG |
Booking Holdings Inc |
49 |
- |
$5,716.80 |
$11,826,000 |
2,567 |
0.29% |
-660,000 |
54 |
0.005 |
Internet Software & S... |
|
|
CARR |
Carrier Global Corp |
50 |
- |
$75.65 |
$11,816,000 |
186,373 |
0.29% |
175,000 |
15,835 |
0.022 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
51 |
- |
$429.33 |
$11,498,000 |
23,106 |
0.28% |
1,736,000 |
4,342 |
0.006 |
Medical Laboratories ... |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
52 |
- |
$33.23 |
$11,423,000 |
308,636 |
0.28% |
1,690,000 |
13,953 |
0.096 |
Lodging |
|
|
BSX |
Boston Scientific Corp |
53 |
- |
$104.32 |
$11,105,000 |
110,084 |
0.27% |
2,502,000 |
13,772 |
0.008 |
Medical Instruments &... |
|
|
SBUX |
Starbucks Corp |
54 |
- |
$94.44 |
$10,935,000 |
111,477 |
0.27% |
2,657,000 |
20,760 |
0.01 |
Specialty Eateries |
|
|
ISRG |
Intuitive Surgical Inc |
55 |
- |
$372.63 |
$10,534,000 |
21,270 |
0.26% |
861,000 |
2,737 |
0.006 |
Medical Appliances & ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
56 |
- |
$547.36 |
$10,207,000 |
16,093 |
0.25% |
519,000 |
2,493 |
0.015 |
Biotechnology |
|
|
UNH |
Unitedhealth Group Inc |
57 |
- |
$308.55 |
$10,084,000 |
19,253 |
0.25% |
-2,048,000 |
-4,730 |
0.002 |
Health Care Plans |
|
|
SNPS |
Synopsys Inc |
58 |
- |
$548.74 |
$9,826,000 |
22,913 |
0.24% |
3,426,000 |
9,727 |
0.015 |
Technical & System So... |
|
|
C |
Citigroup Inc |
59 |
- |
$88.72 |
$9,764,000 |
137,543 |
0.24% |
2,704,000 |
37,245 |
0.007 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
60 |
- |
$272.15 |
$8,825,000 |
32,885 |
0.22% |
-1,355,000 |
2,436 |
0.004 |
Internet Software & S... |
|
|
GE |
General Electric Co |
61 |
- |
$246.88 |
$8,811,000 |
44,022 |
0.22% |
1,976,000 |
3,044 |
0.004 |
Conglomerates |
|
|
TCOM |
Trip.com Group Ltd |
62 |
- |
$58.74 |
$8,617,000 |
135,533 |
0.21% |
28,000 |
10,435 |
0.023 |
Gambling/Resorts |
|
|
ABT |
Abbott Laboratories |
63 |
- |
$134.44 |
$8,517,000 |
64,208 |
0.21% |
2,261,000 |
8,901 |
0.004 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
64 |
- |
$397.86 |
$8,430,000 |
25,562 |
0.21% |
-5,105,000 |
-11,750 |
0.005 |
Farm & Construction M... |
|
|
MCD |
McDonalds Corp |
65 |
- |
$294.08 |
$8,110,000 |
25,962 |
0.2% |
2,251,000 |
5,750 |
0.003 |
Restaurants |
|
|
AJG |
Arthur J Gallagher & Co |
66 |
- |
$318.10 |
$7,623,000 |
22,081 |
0.19% |
2,026,000 |
2,362 |
0.009 |
Insurance Brokers |
|
|
SHW |
Sherwin Williams Co |
67 |
- |
$354.00 |
$7,378,000 |
21,130 |
0.18% |
1,626,000 |
4,209 |
0.008 |
General Building Mate... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
68 |
- |
$331.91 |
$7,153,000 |
26,491 |
0.18% |
1,777,000 |
3,643 |
0.022 |
Biotechnology |
|
|
WMT |
Wal-Mart Stores Inc |
69 |
- |
$60.24 |
$6,740,000 |
76,777 |
0.17% |
517,000 |
7,896 |
0.003 |
Discount, Variety Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
70 |
- |
$215.08 |
$6,715,000 |
27,518 |
0.16% |
2,025,000 |
5,437 |
0.005 |
Insurance Brokers |
|
|
BGNE |
Beigene Ltd |
71 |
- |
$245.49 |
$6,692,000 |
24,587 |
0.16% |
2,151,000 |
0 |
0.027 |
N/A |
|
|
T |
AT&T Corp |
72 |
- |
$28.36 |
$6,536,000 |
231,111 |
0.16% |
-874,000 |
-94,325 |
0.003 |
Long Distance Carriers |
|
|
PFE |
Pfizer Inc |
73 |
- |
$25.38 |
$6,293,000 |
248,338 |
0.15% |
1,199,000 |
56,334 |
0.004 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
74 |
- |
$43.55 |
$6,147,000 |
135,515 |
0.15% |
3,061,000 |
58,348 |
0.003 |
Telecom Services - Do... |
|
|
GS |
Goldman Sachs Group Inc |
75 |
- |
$723.68 |
$6,131,000 |
11,223 |
0.15% |
1,628,000 |
3,360 |
0.003 |
Investment Brokerage ... |
|
|
SPGI |
S&P Global Inc |
76 |
- |
$529.61 |
$5,966,000 |
11,742 |
0.15% |
-290,000 |
-820 |
0.004 |
Publishing |
|
|
IBM |
International Business Mach... |
77 |
- |
$291.97 |
$5,888,000 |
23,678 |
0.14% |
1,964,000 |
5,828 |
0.003 |
Diversified Computer ... |
|
|
QCOM |
QUALCOMM Inc |
78 |
- |
$162.21 |
$5,841,000 |
38,026 |
0.14% |
1,939,000 |
12,626 |
0.003 |
Communication Equipment |
|
|
UBER |
Uber Technologies, Inc |
79 |
- |
$93.63 |
$5,801,000 |
79,616 |
0.14% |
1,642,000 |
10,663 |
0.005 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
80 |
- |
$46.92 |
$5,770,000 |
94,602 |
0.14% |
4,427,000 |
70,858 |
0.004 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
81 |
- |
$120.62 |
$5,670,000 |
40,561 |
0.14% |
-577,000 |
4,332 |
0.006 |
Asset Management |
|
|
CMCSA |
Comcast Corp |
82 |
- |
$35.99 |
$5,648,000 |
153,053 |
0.14% |
2,009,000 |
56,084 |
0.003 |
CATV Systems |
|
|
KHC |
Kraft Heinz Co |
83 |
- |
$26.66 |
$5,539,000 |
182,034 |
0.14% |
1,885,000 |
63,037 |
0.015 |
N/A |
|
|
VICI |
Vici Properties Inc. |
84 |
- |
$33.43 |
$5,510,000 |
168,917 |
0.14% |
1,610,000 |
35,392 |
0.016 |
N/A |
|
|
JNJ |
Johnson & Johnson |
85 |
- |
$156.01 |
$5,418,000 |
32,673 |
0.13% |
-1,560,000 |
-15,579 |
0.001 |
Drug Manufacturers - ... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
86 |
- |
$273.42 |
$5,339,000 |
23,461 |
0.13% |
281,000 |
2,996 |
0.008 |
Lodging |
|
|
IBN |
ICICI Bank Limited (ADR) |
87 |
- |
$33.76 |
$5,183,000 |
164,421 |
0.13% |
1,473,000 |
40,163 |
0.005 |
Foreign Money Center ... |
|
|
INTU |
Intuit Inc |
88 |
- |
$780.64 |
$5,102,000 |
8,310 |
0.13% |
4,257,000 |
6,965 |
0.003 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
89 |
- |
$83.60 |
$5,071,000 |
70,639 |
0.12% |
629,000 |
7,396 |
0.002 |
Domestic Money Center... |
|
|
MSI |
Motorola Inc |
90 |
- |
$424.84 |
$5,011,000 |
11,445 |
0.12% |
-1,182,000 |
-1,954 |
0.007 |
Communication Equipment |
|
|
ABBV |
Abbvie Inc. |
91 |
- |
$189.28 |
$4,992,000 |
23,828 |
0.12% |
618,000 |
-786 |
0.001 |
Drug Manufacturers - ... |
|
|
CPRT |
Copart Inc |
92 |
- |
$49.32 |
$4,869,000 |
86,043 |
0.12% |
-69,000 |
0 |
0.009 |
Auto Dealerships |
|
|
ILMN |
Illumina Inc |
93 |
- |
$100.80 |
$4,867,000 |
61,341 |
0.12% |
-3,322,000 |
61 |
0.042 |
Scientific & Technica... |
|
|
GDDY |
Godaddy Inc. |
94 |
- |
$177.32 |
$4,864,000 |
26,999 |
0.12% |
1,430,000 |
9,600 |
0.016 |
N/A |
|
|
QSR |
Restaurant Brands Internati... |
95 |
- |
$68.92 |
$4,859,000 |
72,921 |
0.12% |
1,171,000 |
16,346 |
0.024 |
N/A |
|
|
NET |
Cloudflare, Inc. |
96 |
- |
$0.00 |
$4,840,000 |
42,954 |
0.12% |
215,000 |
0 |
0.015 |
N/A |
|
|
HCM |
Hutchison China MediTech Ltd |
97 |
- |
$15.81 |
$4,744,000 |
315,439 |
0.12% |
199,000 |
0 |
0.222 |
Mortgage Investment |
|
|
ED |
Consolidated Edison Inc |
98 |
- |
$100.31 |
$4,742,000 |
42,875 |
0.12% |
4,490,000 |
40,047 |
0.013 |
Multi Utilities |
|
|
DAL |
Delta Air Lines Inc |
99 |
- |
$46.55 |
$4,576,000 |
104,960 |
0.11% |
-916,000 |
14,188 |
0.016 |
Major Airlines |
|
|
CNC |
Centene Corp |
100 |
- |
$33.31 |
$4,497,000 |
74,081 |
0.11% |
4,086,000 |
67,290 |
0.013 |
Health Care Plans |
|
