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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 |
- |
$510.77 |
$613,897,000 |
1,285,298 |
25.18% |
56,322,000 |
-13,110 |
0.02 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$508.26 |
$199,915,000 |
420,600 |
8.2% |
96,294,000 |
178,200 |
0.005 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$133,452,000 |
354,889 |
5.47% |
36,877,000 |
49,029 |
0.005 |
Application Software |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
4 |
- |
$88.24 |
$60,884,000 |
615,741 |
2.5% |
-3,312,000 |
-108,084 |
0.054 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
5 |
- |
$177.48 |
$59,402,000 |
348,481 |
2.44% |
19,092,000 |
94,978 |
0.038 |
Semiconductor- Broad... |
|
|
DE |
Deere & Co |
6 |
- |
$393.33 |
$57,043,000 |
142,655 |
2.34% |
15,557,000 |
32,723 |
0.046 |
Farm & Construction M... |
|
|
V |
Visa Inc |
7 |
- |
$274.52 |
$54,978,000 |
211,168 |
2.26% |
13,227,000 |
29,651 |
0.012 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
8 |
- |
$47.86 |
$52,502,000 |
1,039,233 |
2.15% |
11,876,000 |
283,545 |
0.025 |
Networking & Communic... |
|
|
NTRS |
Northern Trust Corp |
9 |
- |
$83.38 |
$48,771,000 |
577,994 |
2% |
9,361,000 |
10,786 |
0.278 |
Domestic Regional Banks |
|
|
EW |
Edwards Lifesciences Corp |
10 |
- |
$29.43 |
$45,883,000 |
601,745 |
1.88% |
13,509,000 |
134,452 |
0.097 |
Medical Appliances & ... |
|
|
HD |
Home Depot Inc |
11 |
- |
$335.09 |
$45,157,000 |
130,305 |
1.85% |
5,909,000 |
412 |
0.012 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
12 |
- |
$161.29 |
$39,932,000 |
272,497 |
1.64% |
13,460,000 |
91,009 |
0.011 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
13 |
- |
$131.20 |
$39,298,000 |
360,465 |
1.61% |
6,903,000 |
45,797 |
0.014 |
Drug Manufacturers - ... |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
14 |
- |
$0.00 |
$36,328,000 |
691,695 |
1.49% |
2,376,000 |
15,895 |
0.231 |
N/A |
|
|
DHR |
Danaher Corp |
15 |
- |
$246.58 |
$35,586,000 |
153,827 |
1.46% |
30,242,000 |
132,289 |
0.022 |
General Building Mate... |
|
|
ADP |
Automatic Data Processing Inc |
16 |
- |
$243.07 |
$33,616,000 |
144,292 |
1.38% |
5,558,000 |
27,664 |
0.034 |
Business Software & S... |
|
|
WY |
Weyerhaeuser Co |
17 |
- |
$31.05 |
$33,010,000 |
949,389 |
1.35% |
8,474,000 |
149,126 |
0.127 |
Lumber,Wood Production |
|
|
SE |
Sea Limited |
18 |
- |
$62.86 |
$32,264,000 |
796,632 |
1.32% |
-19,905,000 |
-390,371 |
0.237 |
N/A |
|
|
PLD |
ProLogis Inc |
19 |
- |
$104.06 |
$30,638,000 |
229,841 |
1.26% |
-203,000 |
-45,008 |
0.025 |
REIT - Industrial |
|
|
CL |
Colgate Palmolive Co |
20 |
- |
$91.01 |
$29,227,000 |
366,667 |
1.2% |
6,854,000 |
52,046 |
0.043 |
Personal Products |
|
|
AAPL |
Apple Inc |
21 |
- |
$169.30 |
$25,580,000 |
132,862 |
1.05% |
5,754,000 |
17,064 |
0.001 |
Personal Computers |
|
|
IEUR |
iShares Core MSCI Europe |
22 |
- |
$57.11 |
$22,763,000 |
413,715 |
0.93% |
-50,103,000 |
-1,053,585 |
0.542 |
N/A |
|
|
PGR |
Progressive Corp |
23 |
- |
$208.03 |
$22,289,000 |
139,933 |
0.91% |
638,000 |
-15,494 |
0.024 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$877.35 |
$21,229,000 |
42,868 |
0.87% |
5,118,000 |
5,831 |
0.002 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
25 |
- |
$1,344.07 |
$20,164,000 |
18,064 |
0.83% |
5,905,000 |
897 |
0.004 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
26 |
- |
$443.29 |
$19,984,000 |
56,459 |
0.82% |
5,564,000 |
8,427 |
0.002 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$171.95 |
$18,570,000 |
132,937 |
0.76% |
1,238,000 |
488 |
0.002 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
28 |
- |
$168.29 |
$17,958,000 |
72,270 |
0.74% |
-895,000 |
-3,074 |
0.002 |
Auto Manufacturers |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$179.62 |
$17,429,000 |
114,712 |
0.71% |
5,830,000 |
23,471 |
0.001 |
Internet Software & S... |
|
|
BBAX |
Jpmorgan Betabuilders Devel... |
30 |
- |
$0.00 |
$16,888,000 |
341,109 |
0.69% |
-977,000 |
-55,635 |
0.118 |
N/A |
|
|
MA |
MasterCard Inc A |
31 |
- |
$462.42 |
$12,926,000 |
30,307 |
0.53% |
1,674,000 |
1,887 |
0.003 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$495.35 |
$11,256,000 |
21,381 |
0.46% |
-248,000 |
-1,436 |
0.002 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$733.51 |
$10,329,000 |
17,719 |
0.42% |
1,062,000 |
467 |
0.002 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$193.49 |
$10,286,000 |
60,471 |
0.42% |
3,983,000 |
17,007 |
0.002 |
Domestic Money Center... |
|
|
WDAY |
Workday, Inc. |
35 |
- |
$251.04 |
$10,138,000 |
36,725 |
0.42% |
2,393,000 |
676 |
0.018 |
Application Software |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
36 |
New |
$91.49 |
$9,986,000 |
103,600 |
0.41% |
9,986,000 |
103,600 |
0.037 |
Closed - End Fund - E... |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
37 |
- |
$40.06 |
$9,532,000 |
285,062 |
0.39% |
-1,097,000 |
15,502 |
0.089 |
Lodging |
|
|
SHOP |
Shopify Inc |
38 |
- |
$71.33 |
$9,503,000 |
121,988 |
0.39% |
3,728,000 |
16,163 |
0.01 |
N/A |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$173.69 |
$9,168,000 |
65,052 |
0.38% |
1,473,000 |
6,694 |
0.001 |
Search Engines & Info... |
|
|
MELI |
Mercadolibre Inc |
40 |
- |
$1,406.00 |
$9,101,000 |
5,791 |
0.37% |
1,386,000 |
-294 |
0.012 |
Business Services |
|
|
CAT |
Caterpillar Inc |
41 |
- |
$343.38 |
$8,822,000 |
29,837 |
0.36% |
2,354,000 |
6,146 |
0.005 |
Farm & Construction M... |
|
|
TMO |
Thermo Fisher Scientific |
42 |
- |
$573.60 |
$7,669,000 |
14,448 |
0.31% |
2,162,000 |
3,568 |
0.004 |
Medical Laboratories ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
43 |
- |
$397.48 |
$7,568,000 |
18,600 |
0.31% |
1,626,000 |
1,512 |
0.007 |
Drug Manufacturers - ... |
|
|
HCM |
Hutchison China MediTech Ltd |
44 |
- |
$18.16 |
$7,086,000 |
391,278 |
0.29% |
458,000 |
0 |
0.275 |
Mortgage Investment |
|
|
WMT |
Wal-Mart Stores Inc |
45 |
- |
$60.16 |
$7,002,000 |
44,413 |
0.29% |
249,000 |
2,186 |
0.002 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
46 |
- |
$274.29 |
$6,419,000 |
24,393 |
0.26% |
2,010,000 |
2,651 |
0.003 |
Internet Software & S... |
|
|
BKNG |
Booking Holdings Inc |
47 |
- |
$3,521.08 |
$6,176,000 |
1,741 |
0.25% |
1,060,000 |
82 |
0.004 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
48 |
- |
$729.18 |
$6,126,000 |
9,281 |
0.25% |
352,000 |
-939 |
0.002 |
Discount, Variety Stores |
|
|
AMAT |
Applied Materials Inc |
49 |
- |
$203.38 |
$6,084,000 |
37,541 |
0.25% |
1,808,000 |
6,655 |
0.004 |
Semiconductor Equipme... |
|
|
VIPS |
Vipshop Holdings Ltd. |
50 |
- |
$15.73 |
$5,911,000 |
332,804 |
0.24% |
583,000 |
0 |
0.056 |
Internet Service Prov... |
|
|
CARR |
Carrier Global Corp |
51 |
- |
$60.50 |
$5,685,000 |
98,959 |
0.23% |
995,000 |
14,003 |
0.011 |
N/A |
|
|
APH |
Amphenol Corp |
52 |
- |
$120.49 |
$5,583,000 |
56,319 |
0.23% |
3,109,000 |
26,864 |
0.009 |
Diversified Electronics |
|
|
BBEU |
Jpmorgan Betabuilders Europ... |
53 |
- |
$0.00 |
$5,499,000 |
97,170 |
0.23% |
-1,541,000 |
-41,330 |
0.011 |
N/A |
|
|
NFLX |
Netflix Inc |
54 |
- |
$561.23 |
$5,478,000 |
11,252 |
0.22% |
-160,000 |
-3,678 |
0.003 |
Music & Video Stores |
|
|
MKTX |
MarketAxess Holdings Inc |
55 |
- |
$201.79 |
$5,401,000 |
18,444 |
0.22% |
1,480,000 |
90 |
0.049 |
Investment Brokerage ... |
|
|
ZTS |
Zoetis Inc. |
56 |
- |
$158.42 |
$5,371,000 |
27,215 |
0.22% |
1,172,000 |
3,078 |
0.006 |
Drugs - Generic |
|
|
WMS |
Advanced Drainage Systems, ... |
57 |
- |
$162.70 |
$5,312,000 |
37,768 |
0.22% |
1,044,000 |
275 |
0.054 |
N/A |
|
|
SHW |
Sherwin Williams Co |
58 |
- |
$306.45 |
$5,088,000 |
16,312 |
0.21% |
1,644,000 |
2,810 |
0.006 |
General Building Mate... |
|
|
WSO |
Watsco Inc |
59 |
- |
$443.21 |
$5,063,000 |
11,817 |
0.21% |
-352,000 |
-2,519 |
0.033 |
Building Materials Wh... |
|
|
TJX |
TJX Companies Inc |
60 |
- |
$96.36 |
$4,615,000 |
49,200 |
0.19% |
1,333,000 |
12,276 |
0.004 |
Discount, Variety Stores |
|
|
TTD |
Trade Desk, Inc. |
61 |
- |
$84.73 |
$4,513,000 |
62,711 |
0.19% |
-412,000 |
-313 |
0.014 |
N/A |
|
|
ADI |
Analog Devices Inc |
62 |
- |
$201.97 |
$4,445,000 |
22,384 |
0.18% |
2,329,000 |
10,299 |
0.004 |
Semiconductor- Broad... |
|
|
CPRT |
Copart Inc |
63 |
- |
$55.73 |
$4,395,000 |
89,695 |
0.18% |
918,000 |
9,011 |
0.019 |
Auto Dealerships |
|
|
ISRG |
Intuitive Surgical Inc |
64 |
- |
$372.63 |
$4,385,000 |
12,999 |
0.18% |
1,202,000 |
2,108 |
0.004 |
Medical Appliances & ... |
|
|
LULU |
Lululemon Athletica Inc |
65 |
- |
$364.70 |
$4,249,000 |
8,311 |
0.17% |
1,227,000 |
474 |
0.007 |
Textile - Apparel Clo... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
66 |
- |
$883.20 |
$4,147,000 |
4,722 |
0.17% |
726,000 |
565 |
0.005 |
Biotechnology |
|
|
AMP |
Ameriprise Financial Inc |
67 |
- |
$410.01 |
$3,963,000 |
10,434 |
0.16% |
2,998,000 |
7,508 |
0.009 |
Asset Management |
|
|
NYT |
New York Times Co |
68 |
- |
$43.17 |
$3,954,000 |
80,715 |
0.16% |
567,000 |
-1,489 |
0.048 |
Publishing |
|
|
WAB |
Westinghouse Air Brake Tech... |
69 |
- |
$163.38 |
$3,765,000 |
29,669 |
0.15% |
519,000 |
-879 |
0.016 |
Auto Parts |
|
|
ILMN |
Illumina Inc |
70 |
- |
$122.28 |
$3,596,000 |
25,829 |
0.15% |
1,475,000 |
10,378 |
0.018 |
Scientific & Technica... |
|
|
ANET |
Arista Networks, Inc. |
71 |
New |
$264.70 |
$3,577,000 |
15,188 |
0.15% |
3,577,000 |
15,188 |
0.005 |
Diversified Computer ... |
|
|
MDLZ |
Mondelez International Inc |
72 |
- |
$70.61 |
$3,560,000 |
49,147 |
0.15% |
-420,000 |
-8,196 |
0.003 |
Food - Major Diversified |
|
|
SNPS |
Synopsys Inc |
73 |
- |
$543.66 |
$3,558,000 |
6,909 |
0.15% |
291,000 |
-210 |
0.005 |
Technical & System So... |
|
|
BLK |
BlackRock Inc A |
74 |
- |
$762.88 |
$3,535,000 |
4,354 |
0.15% |
-896,000 |
-2,500 |
0.003 |
Investment Brokerage ... |
|
|
AXP |
American Express Co |
75 |
- |
$235.64 |
$3,518,000 |
18,778 |
0.14% |
976,000 |
1,740 |
0.002 |
Credit Services |
|
|
CP |
Canadian Pacific Railway Li... |
76 |
- |
$81.68 |
$3,505,000 |
44,338 |
0.14% |
639,000 |
5,826 |
0.005 |
Railroads |
|
|
GDDY |
Godaddy Inc. |
77 |
- |
$125.01 |
$3,416,000 |
32,174 |
0.14% |
768,000 |
-3,373 |
0.019 |
N/A |
|
|
SBUX |
Starbucks Corp |
78 |
- |
$88.25 |
$3,296,000 |
34,334 |
0.14% |
77,000 |
-932 |
0.003 |
Specialty Eateries |
|
|
TCOM |
Trip.com Group Ltd |
79 |
- |
$50.60 |
$3,257,000 |
90,449 |
0.13% |
1,046,000 |
27,236 |
0.015 |
Gambling/Resorts |
|
|
XOM |
Exxon Mobil Corp |
80 |
- |
$117.96 |
$3,207,000 |
32,075 |
0.13% |
323,000 |
7,551 |
0.001 |
Integrated Oil & Gas |
|
|
FDX |
Fedex Corp |
81 |
- |
$265.84 |
$3,147,000 |
12,442 |
0.13% |
1,785,000 |
7,300 |
0.005 |
AirDelivery & Freight... |
|
|
DAL |
Delta Air Lines Inc |
82 |
- |
$46.55 |
$3,130,000 |
77,805 |
0.13% |
1,395,000 |
30,900 |
0.012 |
Major Airlines |
|
|
QCOM |
QUALCOMM Inc |
83 |
- |
$165.66 |
$3,113,000 |
21,525 |
0.13% |
2,501,000 |
16,018 |
0.002 |
Communication Equipment |
|
|
COP |
ConocoPhillips |
84 |
- |
$130.24 |
$3,006,000 |
25,898 |
0.12% |
841,000 |
7,824 |
0.002 |
Integrated Oil & Gas |
|
|
MSI |
Motorola Inc |
85 |
- |
$346.48 |
$2,976,000 |
9,504 |
0.12% |
774,000 |
1,417 |
0.006 |
Communication Equipment |
|
|
BMY |
Bristol-Myers Squibb Co |
86 |
- |
$44.85 |
$2,872,000 |
55,976 |
0.12% |
46,000 |
7,290 |
0.002 |
Drug Manufacturers - ... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
87 |
- |
$143.31 |
$2,803,000 |
14,644 |
0.11% |
210,000 |
0 |
0.012 |
Biotechnology |
|
|
BX |
Blackstone Group LP |
88 |
- |
$122.49 |
$2,802,000 |
21,401 |
0.11% |
509,000 |
0 |
0.003 |
Asset Management |
|
|
BHGE |
Baker Hughes A Ge Co |
89 |
- |
$32.84 |
$2,788,000 |
81,580 |
0.11% |
-2,415,000 |
-65,741 |
0.008 |
N/A |
|
|
ARES |
Ares Management Lp |
90 |
- |
$0.00 |
$2,747,000 |
23,100 |
0.11% |
422,000 |
500 |
0.014 |
N/A |
|
|
NOW |
Servicenow, Inc. |
91 |
- |
$723.55 |
$2,710,000 |
3,836 |
0.11% |
123,000 |
-793 |
0.002 |
Information Technolog... |
|
|
WAT |
Waters Corp |
92 |
- |
$311.30 |
$2,702,000 |
8,208 |
0.11% |
438,000 |
-49 |
0.013 |
Scientific & Technica... |
|
|
MCHP |
Microchip Technology Inc |
93 |
- |
$93.60 |
$2,697,000 |
29,910 |
0.11% |
1,403,000 |
13,326 |
0.005 |
Semiconductor - Speci... |
|
|
ABT |
Abbott Laboratories |
94 |
- |
$107.53 |
$2,684,000 |
24,386 |
0.11% |
-1,312,000 |
-16,876 |
0.001 |
Drug Manufacturers - ... |
|
|
CTAS |
Cintas Corp |
95 |
- |
$666.23 |
$2,676,000 |
4,441 |
0.11% |
754,000 |
446 |
0.004 |
Business Services |
|
|
IDXX |
Idexx Laboratories Inc |
96 |
- |
$499.30 |
$2,624,000 |
4,728 |
0.11% |
988,000 |
986 |
0.006 |
Diagnostic Substances |
|
|
ANTM |
Anthem Inc |
97 |
- |
$537.26 |
$2,568,000 |
5,445 |
0.11% |
-684,000 |
-2,023 |
0.002 |
N/A |
|
|
MCO |
Moodys Corp |
98 |
- |
$376.13 |
$2,545,000 |
6,516 |
0.1% |
910,000 |
1,346 |
0.003 |
Business Services |
|
|
CVX |
Chevron Corp |
99 |
- |
$165.89 |
$2,521,000 |
16,901 |
0.1% |
-893,000 |
-3,346 |
0.001 |
Integrated Oil & Gas |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
100 |
- |
$12.28 |
$2,513,000 |
158,479 |
0.1% |
957,000 |
42,362 |
0.003 |
Steel & Iron |
|
