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Name: |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
City: |
SEOUL |
State: |
M5 |
Zip: |
100210 |
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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 |
|
MSFT |
Microsoft Corp |
|
- |
$406.32 |
$1,922,122,000 |
5,111,977 |
% |
82,740,000 |
-716,293 |
0 |
N/A |
|
AAPL |
Apple Inc |
|
- |
$169.30 |
$1,849,279,000 |
9,603,136 |
% |
-49,162,000 |
-1,483,475 |
0 |
N/A |
|
NVDA |
NVIDIA Corporation |
|
- |
$877.35 |
$1,430,434,000 |
2,888,482 |
% |
80,982,000 |
-219,846 |
0 |
N/A |
|
AMZN |
Amazon.com Inc |
|
- |
$179.62 |
$1,083,273,000 |
7,123,497 |
% |
81,142,000 |
-765,017 |
0 |
N/A |
|
GOOGL |
Alphabet Inc |
|
- |
$171.95 |
$851,014,000 |
6,089,675 |
% |
-14,710,000 |
-537,282 |
0 |
N/A |
|
TSLA |
Tesla Motors Inc |
|
- |
$168.29 |
$804,898,000 |
3,239,287 |
% |
-44,764,000 |
-156,372 |
0 |
N/A |
|
FB |
Meta Platforms Inc |
|
- |
$443.29 |
$771,564,000 |
2,178,970 |
% |
76,608,000 |
-136,215 |
0 |
N/A |
|
ISRG |
Intuitive Surgical Inc |
|
- |
$372.63 |
$421,824,000 |
1,250,124 |
% |
55,799,000 |
-2,557 |
0.349 |
Medical Appliances & ... |
|
INTC |
Intel Corp |
|
- |
$31.88 |
$373,254,000 |
7,427,931 |
% |
85,209,000 |
-674,827 |
0 |
N/A |
|
GOOG |
Alphabet Inc |
|
- |
$173.69 |
$367,746,000 |
2,609,422 |
% |
-51,615,000 |
-571,170 |
0 |
N/A |
|
AMD |
Advanced Micro Devices Inc |
|
- |
$157.40 |
$353,465,000 |
2,397,608 |
% |
84,062,000 |
-224,606 |
0 |
N/A |
|
VTWO |
Vanguard Russell 2000 Etf |
|
- |
$80.22 |
$346,436,000 |
4,271,717 |
% |
-164,621,000 |
-2,881,935 |
0 |
N/A |
|
ADBE |
Adobe Systems Inc |
|
- |
$477.56 |
$346,137,000 |
580,182 |
% |
47,151,000 |
-6,181 |
0 |
N/A |
|
COST |
Costco Wholesale Corp |
|
- |
$729.18 |
$326,019,000 |
493,764 |
% |
36,992,000 |
-18,487 |
0 |
N/A |
|
NFLX |
Netflix Inc |
|
- |
$561.23 |
$322,274,000 |
661,917 |
% |
62,821,000 |
-25,195 |
0 |
N/A |
|
INTU |
Intuit Inc |
|
- |
$636.55 |
$304,490,000 |
486,523 |
% |
46,543,000 |
-20,332 |
0 |
N/A |
|
PEP |
Pepsico Inc |
|
- |
$175.58 |
$253,883,000 |
1,494,869 |
% |
-6,147,000 |
-39,373 |
0 |
N/A |
|
EPD |
Enterprise Products Partner... |
|
- |
$29.06 |
$241,201,000 |
9,153,736 |
% |
-22,505,000 |
-481,118 |
0 |
N/A |
|
ETN |
Eaton Corp |
|
- |
$324.30 |
$236,660,000 |
982,724 |
% |
22,191,000 |
-22,851 |
0 |
N/A |
|
FAST |
Fastenal Co |
|
- |
$68.17 |
$235,145,000 |
3,630,467 |
% |
33,892,000 |
-52,788 |
0 |
N/A |
|
PH |
Parker Hannifin Corp |
|
- |
$553.64 |
$232,506,000 |
504,679 |
% |
34,365,000 |
-4,001 |
0 |
N/A |
|
CSX |
CSX Corp |
|
- |
$33.99 |
$224,699,000 |
6,481,085 |
% |
20,928,000 |
-145,607 |
0 |
N/A |
|
PDD |
Bloom Energy Corp |
|
- |
$129.31 |
$222,853,000 |
1,523,156 |
% |
51,461,000 |
-264,448 |
0 |
N/A |
|
TXN |
Texas Instruments Inc |
|
- |
$177.48 |
$221,946,000 |
1,302,040 |
% |
-26,695,000 |
-261,640 |
0 |
N/A |
|
URI |
United Rentals Inc |
|
- |
$690.80 |
$220,115,000 |
383,863 |
% |
46,345,000 |
-7,009 |
0 |
N/A |
|
TT |
Trane Technologies (Ingerso... |
|
- |
$304.53 |
$218,366,000 |
895,310 |
% |
31,824,000 |
-24,026 |
0 |
N/A |
|
MU |
Micron Technology Inc |
|
- |
$114.84 |
$217,306,000 |
2,541,481 |
% |
36,487,000 |
-117,278 |
0 |
N/A |
|
WPM |
Wheaton Precious Metals Corp |
|
- |
$54.00 |
$213,669,000 |
4,330,536 |
% |
16,481,000 |
-532,310 |
0 |
N/A |
|
UNP |
Union Pacific Corp |
|
- |
$242.79 |
$197,695,000 |
804,882 |
% |
30,449,000 |
-16,440 |
0 |
N/A |
|
AMGN |
Amgen Inc |
|
- |
$269.98 |
$195,353,000 |
678,256 |
% |
11,554,000 |
-5,617 |
0 |
N/A |
|
ROK |
Rockwell Automation Inc |
|
- |
$280.12 |
$186,620,000 |
601,070 |
% |
13,587,000 |
-4,216 |
0 |
N/A |
|
CMCSA |
Comcast Corp |
|
- |
$38.57 |
$185,666,000 |
4,234,112 |
% |
-5,713,000 |
-82,059 |
0 |
N/A |
|
AMAT |
Applied Materials Inc |
|
- |
$203.38 |
$182,779,000 |
1,127,781 |
% |
20,652,000 |
-43,235 |
0 |
N/A |
|
EMR |
Emerson Electric Co |
|
- |
$109.89 |
$178,076,000 |
1,829,606 |
% |
-1,390,000 |
-28,800 |
0 |
N/A |
|
DE |
Deere & Co |
|
- |
$393.33 |
$173,912,000 |
434,921 |
% |
7,881,000 |
-5,036 |
0 |
N/A |
|
LLY |
Eli Lilly & Co |
|
- |
$733.51 |
$173,626,000 |
298,236 |
% |
3,988,000 |
-14,972 |
0 |
N/A |
|
NUE |
Nucor Corp |
|
- |
$175.42 |
$171,902,000 |
987,717 |
% |
15,007,000 |
-15,767 |
0 |
N/A |
|
TMUS |
T-Mobile Us Inc |
|
- |
$163.96 |
$171,503,000 |
1,069,690 |
% |
10,987,000 |
-76,446 |
0 |
N/A |
|
PWR |
Quanta Services Inc |
|
- |
$261.66 |
$167,535,000 |
776,342 |
% |
20,106,000 |
-11,754 |
0 |
N/A |
|
MLM |
Martin Marietta Materials Inc |
|
- |
$604.99 |
$167,513,000 |
335,758 |
% |
27,801,000 |
-4,604 |
0 |
N/A |
|
HON |
Honeywell International Inc |
|
- |
$193.45 |
$164,832,000 |
786,013 |
% |
9,307,000 |
-55,763 |
0 |
N/A |
|
VMC |
Vulcan Materials Co |
|
- |
$261.24 |
$162,997,000 |
718,019 |
% |
14,678,000 |
-16,163 |
0 |
N/A |
|
JPM |
JP Morgan Chase & Co |
|
- |
$193.49 |
$161,529,000 |
955,799 |
% |
22,650,000 |
-4,333 |
0 |
N/A |
|
SNPS |
Synopsys Inc |
|
- |
$543.66 |
$161,020,000 |
312,281 |
% |
17,302,000 |
-3,699 |
0 |
N/A |
|
QQQ |
Invesco QQQ Trust Series I |
|
- |
$431.00 |
$159,626,000 |
389,788 |
% |
2,587,000 |
-48,539 |
0 |
N/A |
|
LRCX |
Lam Research Corp |
|
- |
$925.37 |
$157,185,000 |
200,681 |
% |
24,929,000 |
-10,331 |
0 |
N/A |
|
V |
Visa Inc |
|
- |
$274.52 |
$154,548,000 |
593,599 |
% |
7,543,000 |
-45,651 |
0 |
N/A |
|
FTV |
Fortive Corp |
|
- |
$75.97 |
$149,449,000 |
2,029,725 |
% |
-3,405,000 |
-31,415 |
0 |
N/A |
|
ENLC |
Enlink Midstream, Llc |
|
- |
$13.89 |
$148,956,000 |
12,249,681 |
% |
-3,291,000 |
-209,163 |
0 |
N/A |
|
ADI |
Analog Devices Inc |
|
- |
$201.97 |
$148,906,000 |
749,929 |
% |
8,069,000 |
-54,438 |
0 |
N/A |
|
NXPI |
NXP Semiconductors NV |
|
- |
$242.70 |
$147,745,000 |
643,265 |
% |
15,013,000 |
-20,662 |
0 |
N/A |
|
SRE |
Sempra Energy |
|
- |
$71.98 |
$145,185,000 |
1,942,788 |
% |
11,092,000 |
-28,303 |
0.309 |
Electric Utilities |
|
PANW |
Palo Alto Networks Inc |
|
- |
$291.42 |
$145,080,000 |
491,953 |
% |
19,960,000 |
-42,344 |
0 |
N/A |
|
NSC |
Norfolk Southern Corp |
|
- |
$249.65 |
$142,989,000 |
604,910 |
% |
20,217,000 |
-18,520 |
0.238 |
Railroads |
|
BKNG |
Booking Holdings Inc |
|
- |
$3,521.08 |
$138,987,000 |
39,182 |
% |
13,162,000 |
-1,618 |
0 |
N/A |
|
BLDR |
Builders Firstsource Inc |
|
- |
$187.66 |
$132,745,000 |
795,168 |
% |
33,548,000 |
-1,658 |
0 |
N/A |
|
PAAS |
Pan American Silver Corp (USA) |
|
- |
$19.02 |
$130,709,000 |
8,004,251 |
% |
12,463,000 |
-161,927 |
0 |
N/A |
|
KLAC |
KLA-Tencor Corp |
|
- |
$706.26 |
$128,212,000 |
220,561 |
% |
21,829,000 |
-11,382 |
0 |
N/A |
|
HWM |
Howmet Aerospace Inc |
|
- |
$66.40 |
$122,243,000 |
2,258,741 |
% |
16,692,000 |
-23,446 |
0 |
N/A |
|
VRTX |
Vertex Pharmaceuticals Inc |
|
- |
$397.48 |
$120,715,000 |
296,678 |
% |
9,925,000 |
-21,922 |
0 |
N/A |
|
BA |
Boeing Co |
|
- |
$167.22 |
$120,156,000 |
461,176 |
% |
28,063,000 |
-15,634 |
0 |
N/A |
|
IEFA |
Ishares Core Msci Eafe |
|
- |
$0.00 |
$118,028,000 |
1,677,728 |
% |
9,116,000 |
-14,760 |
0 |
N/A |
|
GILD |
Gilead Sciences Inc |
|
- |
$65.42 |
$116,633,000 |
1,439,735 |
% |
1,167,000 |
-101,041 |
0 |
N/A |
|
XLK |
SPDR Technology Sector |
|
- |
$199.83 |
$115,616,000 |
600,663 |
% |
3,349,000 |
-84,183 |
0 |
N/A |
|
ASML |
ASML Holding N.V. (ADR) |
|
- |
$0.00 |
$114,617,000 |
151,425 |
% |
20,855,000 |
-7,855 |
0 |
N/A |
|
ZS |
Zscaler Inc |
|
- |
$177.05 |
$114,475,000 |
516,677 |
% |
-1,490,000 |
-228,647 |
0 |
N/A |
|
ADP |
Automatic Data Processing Inc |
|
- |
$243.07 |
$113,289,000 |
486,280 |
% |
-5,492,000 |
-7,447 |
0 |
N/A |
|
STLD |
Steel Dynamics Inc |
|
- |
$134.04 |
$111,903,000 |
947,530 |
% |
5,681,000 |
-43,165 |
0 |
N/A |
|
NOW |
Servicenow, Inc. |
|
- |
$723.55 |
$109,877,000 |
155,706 |
% |
18,426,000 |
-8,774 |
0 |
N/A |
|
REGN |
Regeneron Pharmaceuticals Inc |
|
- |
$883.20 |
$109,186,000 |
124,317 |
% |
6,108,000 |
-936 |
0 |
N/A |
|
CRWD |
Crowdstrike Holdings, Inc. |
|
- |
$304.07 |
$109,082,000 |
427,235 |
% |
23,946,000 |
-81,406 |
0 |
N/A |
|
WMB |
Williams Companies Inc |
|
- |
$39.26 |
$100,900,000 |
2,896,926 |
% |
1,657,000 |
-48,857 |
0 |
N/A |
|
UNH |
Unitedhealth Group Inc |
|
- |
$495.35 |
$100,272,000 |
190,484 |
% |
217,000 |
-7,943 |
0 |
N/A |
|
WDAY |
Workday, Inc. |
|
- |
$251.04 |
$99,209,000 |
359,373 |
% |
21,190,000 |
-3,758 |
0 |
N/A |
|
OKE |
ONEOK Inc |
|
- |
$81.06 |
$98,122,000 |
1,397,354 |
% |
-3,041,000 |
-197,524 |
0 |
N/A |
|
PYPL |
Paypal Holdings, Inc. |
|
- |
$65.96 |
$96,726,000 |
1,575,088 |
% |
3,024,000 |
-27,743 |
0 |
N/A |
|
FCX |
Freeport McMoRan Copper & G... |
|
- |
$50.50 |
$95,918,000 |
2,253,182 |
% |
8,078,000 |
-102,410 |
0 |
N/A |
|
MA |
MasterCard Inc A |
|
- |
$462.42 |
$95,591,000 |
224,129 |
% |
683,000 |
-15,613 |
0 |
N/A |
|
MDLZ |
Mondelez International Inc |
|
- |
$70.61 |
$95,562,000 |
1,319,369 |
% |
-2,051,000 |
-87,152 |
0 |
N/A |
|
WLK |
Westlake Chemical Corp |
|
- |
$149.55 |
$94,068,000 |
672,103 |
% |
8,939,000 |
-10,729 |
0 |
N/A |
|
MCHP |
Microchip Technology Inc |
|
- |
$93.60 |
$91,632,000 |
1,016,097 |
% |
9,272,000 |
-39,119 |
0 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
|
- |
$402.10 |
$91,166,000 |
255,611 |
% |
-2,317,000 |
-11,254 |
0 |
N/A |
|
LNG |
Cheniere Energy Inc |
|
- |
$159.14 |
$90,843,000 |
532,146 |
% |
-1,655,000 |
-25,204 |
0 |
N/A |
|
IEX |
Idex Corp |
|
- |
$220.66 |
$90,323,000 |
416,023 |
% |
418,000 |
-16,170 |
0 |
N/A |
|
J |
Jacobs Solutions Inc |
|
- |
$144.91 |
$88,543,000 |
682,153 |
% |
-5,909,000 |
-9,802 |
0 |
N/A |
|
RS |
Reliance Steel & Aluminum Co |
|
- |
$290.62 |
$87,725,000 |
313,662 |
% |
3,791,000 |
-6,415 |
0 |
N/A |
|
SCCO |
Southern Peru Copper Corp |
|
- |
$116.94 |
$85,819,000 |
997,084 |
% |
-895,000 |
-154,645 |
0.129 |
Gold |
|
KMI |
Kinder Morgan Inc |
|
- |
$18.68 |
$85,582,000 |
4,851,597 |
% |
1,907,000 |
-195,140 |
0 |
N/A |
|
CSL |
Carlisle Companies Inc |
|
- |
$400.56 |
$85,354,000 |
273,194 |
% |
13,763,000 |
-2,942 |
0 |
N/A |
|
EMBD |
Global X Emerging Markets B... |
|
- |
$0.00 |
$79,731,000 |
3,555,099 |
% |
210,000 |
-237,003 |
0 |
N/A |
|
PG |
Procter & Gamble Co |
|
- |
$161.29 |
$79,624,000 |
543,388 |
% |
119,000 |
-1,576 |
0 |
N/A |
|
JNJ |
Johnson & Johnson |
|
- |
$146.14 |
$79,619,000 |
507,975 |
% |
-1,647,000 |
-13,703 |
0 |
N/A |
|
GGG |
Graco Inc |
|
- |
$82.56 |
$77,371,000 |
891,777 |
% |
11,138,000 |
-17,016 |
0 |
N/A |
|
RPM |
RPM International Inc |
|
- |
$107.38 |
$76,061,000 |
681,371 |
% |
10,580,000 |
-9,285 |
0 |
N/A |
|
TRMB |
Trimble Navigation Ltd |
|
- |
$60.15 |
$75,604,000 |
1,421,122 |
% |
-2,846,000 |
-35,430 |
0 |
N/A |
|
TCK |
Teck Resources Ltd |
|
- |
$50.38 |
$73,015,000 |
1,718,939 |
% |
-12,215,000 |
-252,162 |
0 |
N/A |
|
BVN |
Minas Buenaventura S.A (ADR) |
|
- |
$17.38 |
$72,649,000 |
4,766,997 |
% |
18,868,000 |
-1,545,342 |
0 |
N/A |
|
XOM |
Exxon Mobil Corp |
|
- |
$117.96 |
$72,579,000 |
723,905 |
% |
-17,030,000 |
-41,706 |
0 |
N/A |
|
MNST |
Monster Beverage Corporation |
|
- |
$53.37 |
$72,193,000 |
1,253,137 |
% |
2,928,000 |
-54,977 |
0 |
N/A |
|
TRP |
TC Energy Corp |
|
- |
$46.83 |
$71,541,000 |
1,830,169 |
% |
-2,324,000 |
-316,448 |
0 |
N/A |
|