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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 |
- |
$523.57 |
$699,347,000 |
1,330,239 |
22.83% |
85,450,000 |
44,941 |
0.021 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$520.91 |
$325,826,000 |
622,910 |
10.64% |
125,911,000 |
202,310 |
0.007 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$413.72 |
$150,038,000 |
356,622 |
4.9% |
16,586,000 |
1,733 |
0.005 |
Application Software |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
4 |
- |
$90.35 |
$124,236,000 |
1,312,996 |
4.06% |
63,352,000 |
697,255 |
0.115 |
Closed - End Fund - E... |
|
|
QLTY |
Gmo Us Quality Etf |
5 |
New |
$0.00 |
$102,285,000 |
3,443,929 |
3.34% |
102,285,000 |
3,443,929 |
38.266 |
N/A |
|
|
DE |
Deere & Co |
6 |
- |
$407.99 |
$72,057,000 |
175,433 |
2.35% |
15,014,000 |
32,778 |
0.056 |
Farm & Construction M... |
|
|
CSCO |
Cisco Systems Inc |
7 |
- |
$48.68 |
$64,891,000 |
1,300,151 |
2.12% |
12,389,000 |
260,918 |
0.031 |
Networking & Communic... |
|
|
TXN |
Texas Instruments Inc |
8 |
- |
$187.82 |
$62,660,000 |
359,683 |
2.05% |
3,258,000 |
11,202 |
0.039 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
9 |
- |
$279.39 |
$59,680,000 |
213,847 |
1.95% |
4,702,000 |
2,679 |
0.013 |
Business Services |
|
|
HD |
Home Depot Inc |
10 |
- |
$340.96 |
$55,873,000 |
145,655 |
1.82% |
10,716,000 |
15,350 |
0.013 |
Home Improvement Stores |
|
|
NTRS |
Northern Trust Corp |
11 |
- |
$85.89 |
$53,600,000 |
602,785 |
1.75% |
4,829,000 |
24,791 |
0.29 |
Domestic Regional Banks |
|
|
EW |
Edwards Lifesciences Corp |
12 |
- |
$29.52 |
$47,108,000 |
492,969 |
1.54% |
1,225,000 |
-108,776 |
0.079 |
Medical Appliances & ... |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$165.87 |
$46,498,000 |
286,584 |
1.52% |
6,566,000 |
14,087 |
0.012 |
Cleaning Products |
|
|
PLD |
ProLogis Inc |
14 |
- |
$107.68 |
$45,992,000 |
353,188 |
1.5% |
15,354,000 |
123,347 |
0.038 |
REIT - Industrial |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
15 |
- |
$0.00 |
$42,975,000 |
733,995 |
1.4% |
6,647,000 |
42,300 |
0.245 |
N/A |
|
|
CL |
Colgate Palmolive Co |
16 |
- |
$94.46 |
$42,650,000 |
473,624 |
1.39% |
13,423,000 |
106,957 |
0.055 |
Personal Products |
|
|
MRK |
Merck & Co Inc |
17 |
- |
$131.20 |
$41,488,000 |
314,423 |
1.35% |
2,190,000 |
-46,042 |
0.012 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
18 |
- |
$251.61 |
$39,643,000 |
158,750 |
1.29% |
4,057,000 |
4,923 |
0.022 |
General Building Mate... |
|
|
ADP |
Automatic Data Processing Inc |
19 |
- |
$247.80 |
$35,955,000 |
143,971 |
1.17% |
2,339,000 |
-321 |
0.034 |
Business Software & S... |
|
|
WY |
Weyerhaeuser Co |
20 |
- |
$31.21 |
$35,555,000 |
990,110 |
1.16% |
2,545,000 |
40,721 |
0.133 |
Lumber,Wood Production |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$903.99 |
$33,805,000 |
37,413 |
1.1% |
12,576,000 |
-5,455 |
0.002 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
22 |
- |
$468.01 |
$33,452,000 |
68,891 |
1.09% |
13,468,000 |
12,432 |
0.003 |
Internet Service Prov... |
|
|
SE |
Sea Limited |
23 |
- |
$64.46 |
$31,289,000 |
582,551 |
1.02% |
-975,000 |
-214,081 |
0.174 |
N/A |
|
|
PGR |
Progressive Corp |
24 |
- |
$212.41 |
$30,036,000 |
145,226 |
0.98% |
7,747,000 |
5,293 |
0.025 |
Property & Casualty I... |
|
|
IEUR |
iShares Core MSCI Europe |
25 |
- |
$59.22 |
$27,214,000 |
470,415 |
0.89% |
4,451,000 |
56,700 |
0.617 |
N/A |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$186.57 |
$25,868,000 |
143,411 |
0.84% |
8,439,000 |
28,699 |
0.001 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
27 |
- |
$1,337.51 |
$24,533,000 |
18,510 |
0.8% |
4,369,000 |
446 |
0.005 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$169.14 |
$21,221,000 |
140,604 |
0.69% |
2,651,000 |
7,667 |
0.002 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
29 |
- |
$186.28 |
$20,847,000 |
121,573 |
0.68% |
-4,733,000 |
-11,289 |
0.001 |
Personal Computers |
|
|
BBAX |
Jpmorgan Betabuilders Devel... |
30 |
- |
$0.00 |
$16,006,000 |
332,349 |
0.52% |
-882,000 |
-8,760 |
0.115 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$198.73 |
$13,905,000 |
69,423 |
0.45% |
3,619,000 |
8,952 |
0.002 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
32 |
- |
$757.70 |
$13,493,000 |
17,344 |
0.44% |
3,164,000 |
-375 |
0.002 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
33 |
- |
$177.81 |
$13,141,000 |
74,754 |
0.43% |
-4,817,000 |
2,484 |
0.002 |
Auto Manufacturers |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
34 |
- |
$40.70 |
$11,399,000 |
294,551 |
0.37% |
1,867,000 |
9,489 |
0.092 |
Lodging |
|
|
NFLX |
Netflix Inc |
35 |
- |
$616.59 |
$10,940,000 |
18,013 |
0.36% |
5,462,000 |
6,761 |
0.004 |
Music & Video Stores |
|
|
CAT |
Caterpillar Inc |
36 |
- |
$356.68 |
$10,858,000 |
29,633 |
0.35% |
2,036,000 |
-204 |
0.005 |
Farm & Construction M... |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$170.90 |
$10,728,000 |
70,460 |
0.35% |
1,560,000 |
5,408 |
0.001 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
38 |
- |
$457.76 |
$10,328,000 |
21,447 |
0.34% |
-2,598,000 |
-8,860 |
0.002 |
Business Services |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
39 |
- |
$429.93 |
$10,185,000 |
24,366 |
0.33% |
2,617,000 |
5,766 |
0.009 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
40 |
- |
$590.70 |
$8,847,000 |
15,221 |
0.29% |
1,178,000 |
773 |
0.004 |
Medical Laboratories ... |
|
|
MELI |
Mercadolibre Inc |
41 |
- |
$1,677.34 |
$8,500,000 |
5,622 |
0.28% |
-601,000 |
-169 |
0.011 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
42 |
- |
$277.52 |
$8,407,000 |
27,913 |
0.27% |
1,988,000 |
3,520 |
0.003 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
43 |
- |
$161.28 |
$8,011,000 |
43,995 |
0.26% |
6,198,000 |
32,295 |
0.002 |
Drug Manufacturers - ... |
|
|
SHOP |
Shopify Inc |
44 |
- |
$58.78 |
$7,913,000 |
102,541 |
0.26% |
-1,590,000 |
-19,447 |
0.009 |
N/A |
|
|
CARR |
Carrier Global Corp |
45 |
- |
$64.33 |
$7,860,000 |
135,222 |
0.26% |
2,175,000 |
36,263 |
0.016 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
46 |
- |
$511.74 |
$7,806,000 |
15,780 |
0.25% |
-3,450,000 |
-5,601 |
0.002 |
Health Care Plans |
|
|
ILMN |
Illumina Inc |
47 |
- |
$112.77 |
$7,260,000 |
52,870 |
0.24% |
3,664,000 |
27,041 |
0.036 |
Scientific & Technica... |
|
|
C |
Citigroup Inc |
48 |
New |
$63.40 |
$7,128,000 |
112,721 |
0.23% |
7,128,000 |
112,721 |
0.005 |
Domestic Money Center... |
|
|
BKNG |
Booking Holdings Inc |
49 |
- |
$3,745.00 |
$6,828,000 |
1,882 |
0.22% |
652,000 |
141 |
0.004 |
Internet Software & S... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
50 |
- |
$976.96 |
$6,630,000 |
6,888 |
0.22% |
2,483,000 |
2,166 |
0.007 |
Biotechnology |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
51 |
- |
$92.61 |
$6,579,000 |
69,500 |
0.21% |
-3,407,000 |
-34,100 |
0.025 |
Closed - End Fund - E... |
|
|
HCM |
Hutchison China MediTech Ltd |
52 |
- |
$21.78 |
$6,301,000 |
375,078 |
0.21% |
-785,000 |
-16,200 |
0.264 |
Mortgage Investment |
|
|
SLB |
Schlumberger Ltd |
53 |
- |
$48.75 |
$6,107,000 |
111,416 |
0.2% |
4,512,000 |
80,761 |
0.008 |
Oil & Gas Equipment &... |
|
|
BAC |
Bank of America Corp |
54 |
- |
$38.21 |
$6,035,000 |
159,142 |
0.2% |
3,773,000 |
91,955 |
0.002 |
Domestic Money Center... |
|
|
WMS |
Advanced Drainage Systems, ... |
55 |
- |
$171.02 |
$6,004,000 |
34,857 |
0.2% |
692,000 |
-2,911 |
0.049 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
56 |
- |
$372.63 |
$5,940,000 |
14,884 |
0.19% |
1,555,000 |
1,885 |
0.004 |
Medical Appliances & ... |
|
|
SHW |
Sherwin Williams Co |
57 |
- |
$315.87 |
$5,626,000 |
16,198 |
0.18% |
538,000 |
-114 |
0.006 |
General Building Mate... |
|
|
KHC |
Kraft Heinz Co |
58 |
New |
$36.49 |
$5,606,000 |
151,935 |
0.18% |
5,606,000 |
151,935 |
0.012 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
59 |
- |
$117.91 |
$5,595,000 |
48,136 |
0.18% |
2,388,000 |
16,061 |
0.001 |
Integrated Oil & Gas |
|
|
WDAY |
Workday, Inc. |
60 |
- |
$247.08 |
$5,395,000 |
19,781 |
0.18% |
-4,743,000 |
-16,944 |
0.01 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
61 |
New |
$40.54 |
$5,324,000 |
126,893 |
0.17% |
5,324,000 |
126,893 |
0.003 |
Telecom Services - Do... |
|
|
SNPS |
Synopsys Inc |
62 |
- |
$557.39 |
$5,168,000 |
9,043 |
0.17% |
1,610,000 |
2,134 |
0.006 |
Technical & System So... |
|
|
T |
AT&T Corp |
63 |
New |
$17.26 |
$5,140,000 |
292,046 |
0.17% |
5,140,000 |
292,046 |
0.004 |
Long Distance Carriers |
|
|
CPRT |
Copart Inc |
64 |
- |
$54.59 |
$5,137,000 |
88,695 |
0.17% |
742,000 |
-1,000 |
0.009 |
Auto Dealerships |
|
|
PFE |
Pfizer Inc |
65 |
- |
$28.44 |
$4,957,000 |
178,647 |
0.16% |
2,677,000 |
99,451 |
0.003 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
66 |
- |
$730.12 |
$4,901,000 |
6,429 |
0.16% |
2,191,000 |
2,593 |
0.003 |
Information Technolog... |
|
|
TCOM |
Trip.com Group Ltd |
67 |
- |
$54.90 |
$4,872,000 |
110,994 |
0.16% |
1,615,000 |
20,545 |
0.019 |
Gambling/Resorts |
|
|
BMY |
Bristol-Myers Squibb Co |
68 |
- |
$45.06 |
$4,760,000 |
87,768 |
0.16% |
1,888,000 |
31,792 |
0.004 |
Drug Manufacturers - ... |
|
|
VIPS |
Vipshop Holdings Ltd. |
69 |
- |
$16.81 |
$4,752,000 |
287,128 |
0.16% |
-1,159,000 |
-45,676 |
0.048 |
Internet Service Prov... |
|
|
WSO |
Watsco Inc |
70 |
- |
$479.46 |
$4,609,000 |
10,670 |
0.15% |
-454,000 |
-1,147 |
0.03 |
Building Materials Wh... |
|
|
COST |
Costco Wholesale Corp |
71 |
- |
$775.15 |
$4,498,000 |
6,139 |
0.15% |
-1,628,000 |
-3,142 |
0.001 |
Discount, Variety Stores |
|
|
CMCSA |
Comcast Corp |
72 |
- |
$39.70 |
$4,481,000 |
103,369 |
0.15% |
3,525,000 |
81,569 |
0.002 |
CATV Systems |
|
|
AAXJ |
Ishares Msci All Country As... |
73 |
New |
$71.60 |
$4,467,000 |
65,939 |
0.15% |
4,467,000 |
65,939 |
0.011 |
Closed - End Fund - Debt |
|
|
CP |
Canadian Pacific Railway Li... |
74 |
- |
$82.03 |
$4,448,000 |
50,453 |
0.15% |
943,000 |
6,115 |
0.005 |
Railroads |
|
|
DAL |
Delta Air Lines Inc |
75 |
- |
$46.55 |
$4,172,000 |
87,155 |
0.14% |
1,042,000 |
9,350 |
0.014 |
Major Airlines |
|
|
BLK |
BlackRock Inc A |
76 |
- |
$790.33 |
$4,113,000 |
4,934 |
0.13% |
578,000 |
580 |
0.003 |
Investment Brokerage ... |
|
|
WFC |
Wells Fargo & Co |
77 |
- |
$61.26 |
$4,051,000 |
69,892 |
0.13% |
2,811,000 |
44,692 |
0.002 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
78 |
- |
$453.56 |
$4,039,000 |
9,669 |
0.13% |
2,365,000 |
5,330 |
0.003 |
Investment Brokerage ... |
|
|
MSI |
Motorola Inc |
79 |
- |
$358.00 |
$3,914,000 |
11,027 |
0.13% |
938,000 |
1,523 |
0.007 |
Communication Equipment |
|
|
ABT |
Abbott Laboratories |
80 |
- |
$104.77 |
$3,872,000 |
34,068 |
0.13% |
1,188,000 |
9,682 |
0.002 |
Drug Manufacturers - ... |
|
|
WAB |
Westinghouse Air Brake Tech... |
81 |
- |
$163.38 |
$3,868,000 |
26,553 |
0.13% |
103,000 |
-3,116 |
0.014 |
Auto Parts |
|
|
BX |
Blackstone Group LP |
82 |
- |
$120.62 |
$3,837,000 |
29,210 |
0.13% |
1,035,000 |
7,809 |
0.004 |
Asset Management |
|
|
QCOM |
QUALCOMM Inc |
83 |
- |
$184.21 |
$3,769,000 |
22,265 |
0.12% |
656,000 |
740 |
0.002 |
Communication Equipment |
|
|
CVX |
Chevron Corp |
84 |
- |
$164.53 |
$3,690,000 |
23,394 |
0.12% |
1,169,000 |
6,493 |
0.001 |
Integrated Oil & Gas |
|
|
MKTX |
MarketAxess Holdings Inc |
85 |
- |
$205.93 |
$3,665,000 |
16,717 |
0.12% |
-1,736,000 |
-1,727 |
0.044 |
Investment Brokerage ... |
|
|
ANET |
Arista Networks, Inc. |
86 |
- |
$309.87 |
$3,664,000 |
12,637 |
0.12% |
87,000 |
-2,551 |
0.004 |
Diversified Computer ... |
|
|
MSA |
MSA Safety Incorporated |
87 |
- |
$189.03 |
$3,660,000 |
18,907 |
0.12% |
1,704,000 |
7,324 |
0.049 |
Medical Appliances & ... |
|
|
ABNB |
Airbnb, Inc. |
88 |
- |
$149.13 |
$3,649,000 |
22,120 |
0.12% |
1,604,000 |
7,096 |
0.006 |
N/A |
|
|
VICI |
Vici Properties Inc. |
89 |
New |
$29.61 |
$3,633,000 |
121,955 |
0.12% |
3,633,000 |
121,955 |
0.012 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
90 |
- |
$71.76 |
$3,607,000 |
51,534 |
0.12% |
47,000 |
2,387 |
0.004 |
Food - Major Diversified |
|
|
TTD |
Trade Desk, Inc. |
91 |
- |
$87.53 |
$3,568,000 |
40,809 |
0.12% |
-945,000 |
-21,902 |
0.009 |
N/A |
|
|
IBM |
International Business Mach... |
92 |
New |
$167.56 |
$3,556,000 |
18,621 |
0.12% |
3,556,000 |
18,621 |
0.002 |
Diversified Computer ... |
|
|
AMAT |
Applied Materials Inc |
93 |
- |
$206.63 |
$3,517,000 |
17,056 |
0.11% |
-2,567,000 |
-20,485 |
0.002 |
Semiconductor Equipme... |
|
|
KMI |
Kinder Morgan Inc |
94 |
New |
$19.15 |
$3,473,000 |
189,390 |
0.11% |
3,473,000 |
189,390 |
0.008 |
Gas Utilities |
|
|
SBUX |
Starbucks Corp |
95 |
- |
$76.18 |
$3,440,000 |
37,639 |
0.11% |
144,000 |
3,305 |
0.003 |
Specialty Eateries |
|
|
CME |
CME Group Inc |
96 |
- |
$209.92 |
$3,314,000 |
15,392 |
0.11% |
1,763,000 |
8,027 |
0.004 |
Business Services |
|
|
FCX |
Freeport McMoRan Copper & G... |
97 |
- |
$52.04 |
$3,257,000 |
69,279 |
0.11% |
2,257,000 |
45,781 |
0.005 |
Copper |
|
|
O |
Realty Income Corp |
98 |
New |
$54.96 |
$3,253,000 |
60,134 |
0.11% |
3,253,000 |
60,134 |
0.008 |
REIT - Retail |
|
|
IR |
Ingersoll Rand Inc |
99 |
- |
$90.84 |
$3,247,000 |
34,194 |
0.11% |
2,578,000 |
25,539 |
0.008 |
N/A |
|
|
GE |
General Electric Co |
100 |
- |
$159.50 |
$3,234,000 |
18,425 |
0.11% |
2,471,000 |
12,447 |
0.002 |
Conglomerates |
|
