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| Name: |
Oversea-Chinese Banking CORP Ltd |
| City: |
Great Eastern Centre |
| State: |
U0 |
| Zip: |
048659 |
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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 |
|
ACWI |
iShares MSCI ACWI Index |
1 |
- |
$109.38 |
$341,244,000 |
3,353,748 |
12.3% |
241,642,000 |
2,275,450 |
2.045 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$410.54 |
$168,149,000 |
447,232 |
6.06% |
41,384,000 |
45,778 |
0.006 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$169.38 |
$90,065,000 |
644,620 |
3.25% |
15,179,000 |
72,639 |
0.011 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$904.12 |
$81,806,000 |
165,196 |
2.95% |
29,817,000 |
45,677 |
0.007 |
Semiconductor - Speci... |
|
|
QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$440.06 |
$54,219,000 |
132,388 |
1.95% |
7,520,000 |
2,043 |
0.028 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
8 |
- |
$488.10 |
$54,042,000 |
90,583 |
1.95% |
24,537,000 |
32,705 |
0.019 |
Application Software |
|
|
FB |
Meta Platforms Inc |
14 |
- |
$472.60 |
$42,898,000 |
121,061 |
1.55% |
18,870,000 |
41,172 |
0.005 |
Internet Service Prov... |
|
|
V |
Visa Inc |
15 |
- |
$277.19 |
$39,895,000 |
153,164 |
1.44% |
11,384,000 |
29,224 |
0.009 |
Business Services |
|
|
PDD |
Bloom Energy Corp |
17 |
- |
$139.16 |
$39,046,000 |
266,883 |
1.41% |
12,903,000 |
327 |
0.039 |
N/A |
|
|
MRK |
Merck & Co Inc |
18 |
- |
$131.20 |
$37,814,000 |
346,858 |
1.36% |
3,986,000 |
18,333 |
0.014 |
Drug Manufacturers - ... |
|
|
AAXJ |
Ishares Msci All Country As... |
20 |
- |
$70.29 |
$36,523,000 |
548,721 |
1.32% |
12,113,000 |
164,310 |
0.093 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
21 |
- |
$182.74 |
$35,420,000 |
183,969 |
1.28% |
7,371,000 |
20,110 |
0.001 |
Personal Computers |
|
|
MCD |
McDonalds Corp |
23 |
- |
$268.49 |
$33,674,000 |
113,607 |
1.21% |
7,495,000 |
14,213 |
0.015 |
Restaurants |
|
|
NOW |
Servicenow, Inc. |
24 |
- |
$721.03 |
$33,484,000 |
47,384 |
1.21% |
14,959,000 |
14,242 |
0.024 |
Information Technolog... |
|
|
NKE |
Nike Inc B |
25 |
- |
$93.59 |
$31,608,000 |
291,292 |
1.14% |
11,985,000 |
86,093 |
0.023 |
Textile - Apparel Foo... |
|
|
ECL |
Ecolab Inc |
27 |
- |
$233.23 |
$29,742,000 |
149,949 |
1.07% |
5,566,000 |
7,236 |
0.053 |
Cleaning Products |
|
|
ZTS |
Zoetis Inc. |
30 |
- |
$164.92 |
$26,204,000 |
132,768 |
0.94% |
23,392,000 |
116,605 |
0.028 |
Drugs - Generic |
|
|
K |
Kellanova |
36 |
- |
$62.33 |
$23,522,000 |
420,781 |
0.85% |
20,537,000 |
370,607 |
0.122 |
Food - Major Diversified |
|
|
PYPL |
Paypal Holdings, Inc. |
37 |
- |
$63.81 |
$23,426,000 |
381,531 |
0.84% |
2,109,000 |
16,895 |
0.033 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
39 |
- |
$0.00 |
$22,777,000 |
154,795 |
0.82% |
8,465,000 |
46,201 |
0.008 |
N/A |
|
|
ON |
On Semiconductor Corp |
40 |
- |
$70.67 |
$19,791,000 |
236,914 |
0.71% |
11,362,000 |
146,229 |
0.052 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
41 |
- |
$171.16 |
$18,105,000 |
128,466 |
0.65% |
3,932,000 |
20,954 |
0.002 |
Search Engines & Info... |
|
|
EQIX |
Equinix Inc |
43 |
- |
$692.71 |
$16,541,000 |
20,538 |
0.6% |
3,414,000 |
2,463 |
0.018 |
Telecom Services - Do... |
|
|
BEKE |
KE Holdings Inc |
47 |
- |
$16.47 |
$15,976,000 |
986,173 |
0.58% |
2,992,000 |
149,570 |
0.118 |
N/A |
|
|
TXN |
Texas Instruments Inc |
49 |
- |
$183.95 |
$15,279,000 |
89,632 |
0.55% |
1,261,000 |
1,475 |
0.01 |
Semiconductor- Broad... |
|
|
INTU |
Intuit Inc |
56 |
- |
$632.43 |
$11,769,000 |
18,830 |
0.42% |
11,343,000 |
17,997 |
0.007 |
Application Software |
|
|
O |
Realty Income Corp |
57 |
- |
$54.79 |
$10,835,000 |
188,704 |
0.39% |
6,354,000 |
98,977 |
0.031 |
REIT - Retail |
|
|
KLAC |
KLA-Tencor Corp |
58 |
- |
$717.15 |
$10,606,000 |
18,245 |
0.38% |
2,552,000 |
685 |
0.012 |
Semiconductor Equipme... |
|
|
BRK.B |
Berkshire Hathaway B |
59 |
- |
$406.37 |
$10,331,000 |
28,940 |
0.37% |
5,849,000 |
16,174 |
0.002 |
Property & Casualty I... |
|
|
HDB |
HDFC Bank Limited (ADR) |
61 |
- |
$56.07 |
$10,228,000 |
152,430 |
0.37% |
7,281,000 |
102,490 |
0.008 |
Foreign Regional Banks |
|
|
UNH |
Unitedhealth Group Inc |
62 |
- |
$503.21 |
$9,637,000 |
18,302 |
0.35% |
3,683,000 |
6,494 |
0.002 |
Health Care Plans |
|
|
ANET |
Arista Networks, Inc. |
63 |
- |
$291.67 |
$9,476,000 |
40,237 |
0.34% |
2,351,000 |
1,499 |
0.013 |
Diversified Computer ... |
|
|
SPY |
Standard & Poors Depository... |
66 |
- |
$517.19 |
$9,132,000 |
19,281 |
0.33% |
990,000 |
327 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
67 |
- |
$519.81 |
$8,655,000 |
18,120 |
0.31% |
3,816,000 |
6,851 |
0 |
Closed - End Fund - E... |
|
|
SNPS |
Synopsys Inc |
68 |
- |
$550.49 |
$8,394,000 |
16,303 |
0.3% |
5,119,000 |
9,168 |
0.011 |
Technical & System So... |
|
|
YUMC |
Yum China Holdings, Inc. |
69 |
- |
$37.28 |
$8,367,000 |
197,244 |
0.3% |
-2,112,000 |
9,180 |
0.047 |
N/A |
|
|
PSA |
Public Storage Inc |
70 |
- |
$269.02 |
$7,117,000 |
23,336 |
0.26% |
3,742,000 |
10,530 |
0.013 |
REIT - Industrial |
|
|
HUBS |
Hubspot Inc |
72 |
- |
$0.00 |
$6,906,000 |
11,895 |
0.25% |
1,328,000 |
570 |
0.026 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
73 |
- |
$68.11 |
$6,732,000 |
111,630 |
0.24% |
769,000 |
1,465 |
0.014 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
75 |
- |
$200.39 |
$6,514,000 |
35,790 |
0.23% |
5,928,000 |
31,886 |
0.013 |
Lodging |
|
|
WEX |
Wex Inc |
78 |
- |
$210.00 |
$6,407,000 |
32,931 |
0.23% |
315,000 |
542 |
0.073 |
Information & Deliver... |
|
|
CLI |
Mack Cali Realty Corp |
80 |
- |
$15.22 |
$6,203,000 |
394,323 |
0.22% |
2,135,000 |
147,807 |
0.435 |
REIT - Office |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
81 |
- |
$218.92 |
$6,191,000 |
10,750 |
0.22% |
4,003,000 |
6,130 |
0.09 |
Closed - End Fund - E... |
|
|
CDAY |
Ceridian Hcm Holding Inc |
82 |
- |
$58.96 |
$6,148,000 |
91,597 |
0.22% |
-27,000 |
582 |
0.053 |
N/A |
|
|
IRM |
Iron Mountain Inc |
83 |
- |
$78.04 |
$5,951,000 |
85,045 |
0.21% |
3,476,000 |
43,408 |
0.03 |
Business Services |
|
|
ASML |
ASML Holding N.V. (ADR) |
87 |
- |
$0.00 |
$5,708,000 |
7,532 |
0.21% |
1,666,000 |
582 |
0.002 |
Semiconductor Equipme... |
|
|
GPN |
Global Payments Inc |
88 |
- |
$127.47 |
$5,602,000 |
44,107 |
0.2% |
535,000 |
192 |
0.015 |
Business Services |
|
|
KRC |
Kilroy Realty Corp |
89 |
- |
$33.42 |
$5,538,000 |
139,013 |
0.2% |
2,548,000 |
44,410 |
0.108 |
REIT - Diversified |
|
|
PICK |
Ishares Msci Global Select ... |
91 |
- |
$0.00 |
$5,207,000 |
121,053 |
0.19% |
629,000 |
5,900 |
0.456 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
93 |
- |
$48.85 |
$5,081,000 |
108,965 |
0.18% |
709,000 |
3,000 |
0.003 |
Closed - End Fund - E... |
|
|
STT |
State Street Corp |
94 |
- |
$75.32 |
$4,960,000 |
64,036 |
0.18% |
863,000 |
2,848 |
0.018 |
Asset Management |
|
|
EPRT |
Essential Properties Realty... |
100 |
- |
$27.01 |
$4,591,000 |
179,600 |
0.17% |
926,000 |
10,142 |
0.11 |
N/A |
|
|
ILMN |
Illumina Inc |
101 |
- |
$110.62 |
$4,563,000 |
32,768 |
0.16% |
1,377,000 |
9,557 |
0.022 |
Scientific & Technica... |
|
|
MXI |
iShares S&P Global Material... |
104 |
- |
$86.97 |
$4,332,000 |
49,634 |
0.16% |
671,000 |
2,866 |
0.525 |
Closed - End Fund - E... |
|
|
VEGI |
Ishares Msci Global Agricul... |
105 |
- |
$37.78 |
$4,326,000 |
113,470 |
0.16% |
234,000 |
5,890 |
1.135 |
N/A |
|
|
AMAT |
Applied Materials Inc |
106 |
- |
$207.36 |
$4,244,000 |
26,142 |
0.15% |
3,418,000 |
20,170 |
0.003 |
Semiconductor Equipme... |
|
|
G |
Genpact Ltd |
107 |
- |
$32.38 |
$4,173,000 |
120,234 |
0.15% |
-108,000 |
1,979 |
0.063 |
Management Services |
|
|
COST |
Costco Wholesale Corp |
116 |
- |
$763.41 |
$3,522,000 |
5,330 |
0.13% |
754,000 |
435 |
0.001 |
Discount, Variety Stores |
|
|
HEWJ |
iShares Currency Hedged Msc... |
118 |
- |
$41.47 |
$3,490,000 |
99,960 |
0.13% |
1,402,000 |
38,895 |
0.11 |
N/A |
|
|
SQSP |
Squarespace, Inc. |
119 |
- |
$37.80 |
$3,437,000 |
104,112 |
0.12% |
469,000 |
1,647 |
0.146 |
N/A |
|
|
FSLR |
First Solar, Inc. |
121 |
- |
$190.72 |
$3,344,000 |
19,409 |
0.12% |
3,041,000 |
17,533 |
0.018 |
Semiconductor - Speci... |
|
|
SITC |
SITE Centers Corp |
124 |
- |
$13.87 |
$3,053,000 |
223,967 |
0.11% |
1,509,000 |
98,740 |
0.106 |
REIT - Diversified |
|
|
BIIB |
Biogen Idec Inc |
125 |
- |
$219.72 |
$3,046,000 |
11,770 |
0.11% |
214,000 |
750 |
0.008 |
Biotechnology |
|
|
RMD |
ResMed Inc |
129 |
- |
$212.88 |
$2,517,000 |
14,631 |
0.09% |
538,000 |
1,250 |
0.01 |
Medical Appliances & ... |
|
|
XME |
streetTRACKS Series Trust S... |
132 |
- |
$60.82 |
$2,199,000 |
36,776 |
0.08% |
450,000 |
3,443 |
0.083 |
Closed - End Fund - E... |
|
|
HLIT |
Harmonic Inc |
135 |
- |
$10.96 |
$2,136,000 |
163,835 |
0.08% |
590,000 |
3,331 |
0.14 |
Communication Equipment |
|
|
BAC |
Bank of America Corp |
138 |
- |
$37.71 |
$1,999,000 |
58,973 |
0.07% |
575,000 |
7,300 |
0.001 |
Domestic Money Center... |
|
|
MCK |
McKesson Corp |
140 |
- |
$531.10 |
$1,941,000 |
4,192 |
0.07% |
297,000 |
412 |
0.003 |
Drugs Wholesale |
|
|
CDNS |
Cadence Design Systems Inc |
143 |
- |
$282.57 |
$1,854,000 |
6,806 |
0.07% |
509,000 |
1,064 |
0.002 |
Technical & System So... |
|
|
DELL |
Dell Technologies Inc |
145 |
- |
$131.61 |
$1,760,000 |
23,002 |
0.06% |
286,000 |
1,604 |
0.009 |
N/A |
|
|
GWW |
WW Grainger Inc |
146 |
- |
$948.92 |
$1,725,000 |
2,082 |
0.06% |
414,000 |
187 |
0.004 |
Electronics Wholesale |
|
|
LLY |
Eli Lilly & Co |
148 |
- |
$775.00 |
$1,662,000 |
2,852 |
0.06% |
368,000 |
443 |
0 |
Drug Manufacturers - ... |
|
|
CAH |
Cardinal Health Inc |
149 |
- |
$97.44 |
$1,608,000 |
15,957 |
0.06% |
320,000 |
1,119 |
0.005 |
Drugs Wholesale |
|
|
ABBV |
Abbvie Inc. |
151 |
- |
$160.45 |
$1,489,000 |
9,607 |
0.05% |
213,000 |
1,045 |
0.001 |
Drug Manufacturers - ... |
|
|
ORLY |
O Reilly Automotive Inc |
152 |
- |
$1,020.34 |
$1,459,000 |
1,536 |
0.05% |
546,000 |
531 |
0.002 |
Auto Parts Stores |
|
|
BA |
Boeing Co |
154 |
- |
$180.35 |
$1,436,000 |
5,513 |
0.05% |
653,000 |
1,411 |
0.001 |
Aerospace/Defense - M... |
|
|
MMC |
Marsh & McLennan Companies Inc |
156 |
- |
$203.59 |
$1,381,000 |
7,287 |
0.05% |
1,381,000 |
7,287 |
0.001 |
Insurance Brokers |
|
|
INTC |
Intel Corp |
158 |
- |
$30.00 |
$1,367,000 |
27,152 |
0.05% |
1,367,000 |
27,152 |
0.001 |
Semiconductor- Broad... |
|
|
SBUX |
Starbucks Corp |
162 |
- |
$73.50 |
$1,342,000 |
13,979 |
0.05% |
875,000 |
8,862 |
0.001 |
Specialty Eateries |
|
|
IBM |
International Business Mach... |
164 |
- |
$169.90 |
$1,315,000 |
8,042 |
0.05% |
379,000 |
1,369 |
0.001 |
Diversified Computer ... |
|
|
SKM |
SK Telecom Co Ltd (ADR) |
166 |
- |
$20.79 |
$1,302,000 |
60,835 |
0.05% |
640,000 |
30,000 |
0.016 |
Telecom Services - Fo... |
|
|
EA |
Electronic Arts Inc |
170 |
- |
$125.24 |
$1,260,000 |
9,214 |
0.05% |
235,000 |
705 |
0.003 |
Multimedia & Graphics... |
|
|
GS |
Goldman Sachs Group Inc |
172 |
- |
$446.95 |
$1,242,000 |
3,220 |
0.04% |
314,000 |
352 |
0.001 |
Investment Brokerage ... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
173 |
- |
$34.07 |
$1,235,000 |
39,830 |
0.04% |
640,000 |
17,720 |
0.009 |
Closed - End Fund - E... |
|
|
ROKU |
Roku, Inc |
175 |
- |
$59.55 |
$1,099,000 |
11,987 |
0.04% |
1,099,000 |
11,987 |
0.011 |
N/A |
|
|
CL |
Colgate Palmolive Co |
176 |
- |
$93.47 |
$1,087,000 |
13,661 |
0.04% |
312,000 |
2,782 |
0.002 |
Personal Products |
|
|
OKE |
ONEOK Inc |
178 |
- |
$79.14 |
$1,068,000 |
15,212 |
0.04% |
320,000 |
3,416 |
0.003 |
Gas Utilities |
|
|
ACGL |
Arch Capital Group Ltd |
179 |
- |
$98.93 |
$1,054,000 |
14,198 |
0.04% |
400,000 |
5,991 |
0.003 |
Property & Casualty I... |
|
|
AIG |
American International Grou... |
181 |
- |
$79.89 |
$1,017,000 |
15,010 |
0.04% |
311,000 |
3,358 |
0.002 |
Property & Casualty I... |
|
|
TMUS |
T-Mobile Us Inc |
183 |
- |
$162.83 |
$917,000 |
5,717 |
0.03% |
322,000 |
1,466 |
0 |
Wireless Communications |
|
|
AKAM |
Akamai Technologies Inc |
184 |
- |
$102.12 |
$911,000 |
7,698 |
0.03% |
285,000 |
1,826 |
0.005 |
Internet Software & S... |
|
|
RE |
Everest Re Group Ltd |
187 |
- |
$380.97 |
$904,000 |
2,558 |
0.03% |
402,000 |
1,206 |
0.006 |
Life & Health Insurance |
|
|
PSX |
Phillips 66 |
188 |
- |
$146.94 |
$896,000 |
6,728 |
0.03% |
102,000 |
120 |
0.002 |
Oil & Gas Refining, P... |
|
|
ROP |
Roper Industries Inc |
189 |
- |
$521.05 |
$870,000 |
1,595 |
0.03% |
292,000 |
402 |
0.002 |
Diversified Machinery |
|
|
LPLA |
LPL Investment Holdings Inc |
194 |
- |
$267.03 |
$775,000 |
3,403 |
0.03% |
122,000 |
655 |
0.004 |
Investment Brokerage ... |
|
|
CHD |
Church & Dwight Co Inc |
196 |
- |
$106.78 |
$762,000 |
8,059 |
0.03% |
249,000 |
2,460 |
0 |
Cleaning Products |
|
|
PINS |
Pinterest, Inc. |
198 |
- |
$42.64 |
$750,000 |
20,239 |
0.03% |
256,000 |
1,970 |
0.004 |
N/A |
|
|
PEP |
Pepsico Inc |
199 |
- |
$177.41 |
$738,000 |
4,345 |
0.03% |
221,000 |
1,296 |
0 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
200 |
- |
$165.07 |
$731,000 |
4,989 |
0.03% |
218,000 |
1,471 |
0 |
Cleaning Products |
|
|
WAB |
Westinghouse Air Brake Tech... |
201 |
- |
$163.38 |
$725,000 |
5,716 |
0.03% |
505,000 |
3,644 |
0.003 |
Auto Parts |
|
