Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES TR MSCI ACWI ETF (ACWI) | 3,353,748 | +2,275,450 | $341,244 |
ACWI | 3,353,748 | +2,275,450 | $341,244 |
MICROSOFT CORP COM | 447,232 | +32,942 | $168,149 |
MSFT | 447,232 | +32,942 | $168,149 |
ALPHABET INC CAP STK CL A | 644,620 | +72,639 | $90,065 |
GOOGL | 644,620 | +72,639 | $90,065 |
NVIDIA CORPORATION COM | 165,196 | +44,674 | $81,806 |
NVDA | 165,196 | +44,674 | $81,806 |
AMAZON COM INC COM | 473,309 | -78,000 | $72,002 |
AMZN | 473,309 | -78,000 | $72,002 |
SALESFORCE INC COM | 245,034 | -54,359 | $64,482 |
CRM | 245,034 | -54,359 | $64,482 |
INVESCO QQQ TR UNIT SER 1 | 132,388 | +2,043 | $54,219 |
QQQ | 132,388 | +2,043 | $54,219 |
ADOBE INC COM | 90,583 | +32,705 | $54,042 |
ADBE | 90,583 | +32,705 | $54,042 |
SEA LTD SPONSORD ADS | 1,310,058 | -225,910 | $53,057 |
SE | 1,310,058 | -225,910 | $53,057 |
DISNEY WALT CO COM | 556,504 | -1,874 | $50,253 |
DIS | 556,504 | -1,874 | $50,253 |
VANECK ETF TRUST MRNGSTR WDE MOAT (MOAT) | 586,850 | -68,664 | $49,805 |
MOAT | 586,850 | -68,664 | $49,805 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 448,448 | -16,643 | $46,635 |
TSM | 448,448 | -21,643 | $46,635 |
ADVANCED MICRO DEVICES INC COM | $45,572 | ||
AMD | 267,866 | -34,119 | $39,622 |
COM | 40,000 | +25,000 | $5,950 |
BOOKING HOLDINGS INC COM | 12,556 | -1,138 | $44,537 |
BKNG | 12,556 | -1,138 | $44,537 |
META PLATFORMS INC CL A | $43,256 | ||
META | 121,061 | +41,172 | $42,898 |
Call | 3,000 | UNCH | $1,075 |
Put | 2,000 | UNCH | $717 |
VISA INC COM CL A | 153,164 | +27,287 | $39,895 |
V | 153,164 | +27,287 | $39,895 |
PDD HOLDINGS INC SPONSORED ADS | 266,883 | -2,053 | $39,046 |
PDD | 266,883 | -2,053 | $39,046 |
MERCK & CO INC COM | 346,858 | +18,333 | $37,814 |
MRK | 346,858 | +18,333 | $37,814 |
AGILENT TECHNOLOGIES INC COM | 264,017 | +264,017 | $36,706 |
A | 264,017 | +264,017 | $36,706 |
ISHARES TR MSCI AC ASIA ETF (AAXJ) | 548,721 | +164,310 | $36,523 |
AAXJ | 548,721 | +164,310 | $36,523 |
APPLE INC COM | 183,969 | +20,110 | $35,420 |
AAPL | 183,969 | +20,110 | $35,420 |
JPMORGAN CHASE & CO COM | 198,624 | -5,964 | $33,810 |
JPM | 198,624 | -5,964 | $33,810 |
MCDONALDS CORP COM | 113,607 | +14,213 | $33,674 |
MCD | 113,607 | +14,213 | $33,674 |
SERVICENOW INC COM | 47,384 | +13,311 | $33,484 |
NOW | 47,384 | +13,311 | $33,484 |
NIKE INC CL B | 291,292 | +54,386 | $31,608 |
NKE | 291,292 | +54,386 | $31,608 |
VERALTO CORP COM SHS | 373,131 | +373,131 | $30,694 |
VLTO | 373,131 | +373,131 | $30,694 |
ECOLAB INC COM | 149,949 | +7,236 | $29,742 |
ECL | 149,949 | +7,236 | $29,742 |
DEERE & CO COM | 74,314 | -4,428 | $29,716 |
DE | 74,314 | -4,428 | $29,716 |
CITIGROUP INC COM NEW | 571,214 | -8,233 | $29,386 |
C | 571,214 | -8,233 | $29,386 |
ZOETIS INC CL A | 132,768 | +116,605 | $26,204 |
ZTS | 132,768 | +116,605 | $26,204 |
COCA COLA CO COM | 430,639 | -4,131 | $25,368 |
KO | 430,639 | -4,131 | $25,368 |
XYLEM INC COM | 221,266 | -13,661 | $25,304 |
XYL | 221,266 | -13,661 | $25,304 |
PROLOGIS INC. COM | 185,663 | -6,554 | $24,749 |
PLD | 185,663 | -6,554 | $24,749 |
THERMO FISHER SCIENTIFIC INC COM | 46,216 | -3,905 | $24,531 |
TMO | 46,216 | -3,905 | $24,531 |
WATERS CORP COM | 71,965 | -1,072 | $23,693 |
WAT | 71,965 | -1,072 | $23,693 |
KELLANOVA COM | 420,781 | +370,607 | $23,522 |
K | 420,781 | +370,607 | $23,522 |
PAYPAL HLDGS INC COM | 381,531 | +769 | $23,426 |
PYPL | 381,531 | +769 | $23,426 |
GENERAL MLS INC COM | 353,796 | -5,086 | $23,046 |
GIS | 353,796 | -5,086 | $23,046 |
ISHARES TR MSCI USA QLT FCT (QUAL) | 154,795 | +46,201 | $22,777 |
QUAL | 154,795 | +46,201 | $22,777 |
ON SEMICONDUCTOR CORP COM | 236,914 | +146,229 | $19,791 |
ON | 236,914 | +146,229 | $19,791 |
ALPHABET INC CAP STK CL C | 128,466 | +20,954 | $18,105 |
GOOG | 128,466 | +20,954 | $18,105 |
SELECT SECTOR SPDR TR ENERGY (XLE) | 203,829 | -5,239 | $17,089 |
XLE | 203,829 | -5,239 | $17,089 |
EQUINIX INC COM | 20,538 | +2,463 | $16,541 |
EQIX | 20,538 | +2,463 | $16,541 |
GRAB HOLDINGS LIMITED CLASS A ORD | 4,859,472 | -708,004 | $16,376 |
GRAB | 4,859,472 | -708,004 | $16,376 |
MASTERCARD INCORPORATED CL A | 37,894 | -3,716 | $16,163 |
MA | 37,894 | -3,716 | $16,163 |
WORLD GOLD TR SPDR GLD MINIS (GLDM) | 392,354 | -18,832 | $16,051 |
GLDM | 392,354 | -18,832 | $16,051 |
KE HLDGS INC SPONSORED ADS | 986,173 | +149,570 | $15,976 |
BEKE | 986,173 | +149,570 | $15,976 |
GENERAL MTRS CO COM | 429,261 | -72,012 | $15,421 |
GM | 429,261 | -72,012 | $15,421 |
TEXAS INSTRS INC COM | 89,632 | +1,475 | $15,279 |
TXN | 89,632 | +1,475 | $15,279 |
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | 788,296 | +788,296 | $13,685 |
ATAT | 788,296 | +788,296 | $13,685 |
SELECT SECTOR SPDR TR SBI HEALTHCARE (XLV) | 96,691 | -62,997 | $13,187 |
XLV | 96,691 | -62,997 | $13,187 |
ISHARES TR GLOBAL ENERG ETF (IXC) | 313,926 | -9,656 | $12,278 |
IXC | 313,926 | -9,656 | $12,278 |
ORGANON & CO COMMON STOCK | 850,634 | -23,637 | $12,266 |
OGN | 850,634 | -23,637 | $12,266 |
SIMON PPTY GROUP INC NEW COM | 85,806 | -2,942 | $12,239 |
SPG | 85,806 | -2,942 | $12,239 |
WELLTOWER INC COM | 135,406 | -23,615 | $12,210 |
WELL | 135,406 | -23,615 | $12,210 |
INTUIT COM | 18,830 | +17,997 | $11,769 |
INTU | 18,830 | +17,997 | $11,769 |
REALTY INCOME CORP COM | 188,704 | +98,977 | $10,835 |
O | 188,704 | +98,977 | $10,835 |
KLA CORP COM NEW | 18,245 | +685 | $10,606 |
KLAC | 18,245 | +685 | $10,606 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | $10,331 | ||
BRK.B | 28,940 | +16,174 | $10,331 |
H WORLD GROUP LTD SPONSORED ADS | 307,102 | -33,059 | $10,267 |
HTHT | 307,102 | -33,059 | $10,267 |
HDFC BANK LTD SPONSORED ADS | 152,430 | +102,490 | $10,228 |
HDB | 152,430 | +102,490 | $10,228 |
UNITEDHEALTH GROUP INC COM | 18,302 | +6,494 | $9,637 |
UNH | 18,302 | +6,494 | $9,637 |
ARISTA NETWORKS INC COM | 40,237 | +1,499 | $9,476 |
ANET | 40,237 | +1,499 | $9,476 |
MICRON TECHNOLOGY INC COM | 108,944 | -8,422 | $9,297 |
MU | 108,944 | -8,422 | $9,297 |
BLOCK INC CL A | 118,233 | -2,694 | $9,145 |
SQ | 118,233 | -2,694 | $9,145 |
SPDR S&P 500 ETF TR TR UNIT (SPY) | 19,281 | +327 | $9,132 |
SPY | 19,281 | +327 | $9,132 |
ISHARES TR CORE S&P500 ETF (IVV) | 18,120 | +6,851 | $8,655 |
IVV | 18,120 | +6,851 | $8,655 |
SYNOPSYS INC COM | 16,303 | +9,168 | $8,394 |
SNPS | 16,303 | +9,168 | $8,394 |
YUM CHINA HLDGS INC COM | 197,244 | +9,180 | $8,367 |
YUMC | 197,244 | +9,180 | $8,367 |
PUBLIC STORAGE COM | 23,336 | +10,530 | $7,117 |
PSA | 23,336 | +10,530 | $7,117 |
SPDR GOLD TR GOLD SHS (GLD) | 36,546 | -33,745 | $6,986 |
GLD | 36,546 | -33,745 | $6,986 |
HUBSPOT INC COM | 11,895 | +570 | $6,906 |
HUBS | 11,895 | +570 | $6,906 |
MARVELL TECHNOLOGY INC COM | 111,630 | +1,465 | $6,732 |
MRVL | 111,630 | +1,465 | $6,732 |
EQUITY RESIDENTIAL SH BEN INT | 107,588 | -7,778 | $6,580 |
EQR | 107,588 | -7,778 | $6,580 |
HILTON WORLDWIDE HLDGS INC COM | 35,790 | +31,886 | $6,514 |
HLT | 35,790 | +31,886 | $6,514 |
ALEXANDRIA REAL ESTATE EQ IN COM | 51,318 | +51,318 | $6,506 |
ARE | 51,318 | +51,318 | $6,506 |
ISHARES INC MSCI TAIWAN ETF (EWT) | 139,865 | -413,215 | $6,438 |
EWT | 139,865 | -413,215 | $6,438 |
WEX INC COM | 32,931 | +542 | $6,407 |
WEX | 32,931 | +542 | $6,407 |
HOST HOTELS & RESORTS INC COM | 319,140 | -52,388 | $6,214 |
HST | 319,140 | -52,388 | $6,214 |
VERIS RESIDENTIAL INC COM | 394,323 | +147,807 | $6,203 |
VRE | 394,323 | +147,807 | $6,203 |
ISHARES TR ISHARES SEMICDTR (SOXX) | 10,750 | +6,130 | $6,191 |
SOXX | 10,750 | +6,130 | $6,191 |
CERIDIAN HCM HLDG INC COM | 91,597 | +582 | $6,148 |
CDAY | 91,597 | +582 | $6,148 |
IRON MTN INC DEL COM | 85,045 | +43,408 | $5,951 |
IRM | 85,045 | +43,408 | $5,951 |
QIFU TECHNOLOGY INC AMERICAN DEP | 375,847 | -52,161 | $5,944 |
QFIN | 375,847 | -52,161 | $5,944 |
EXTRA SPACE STORAGE INC COM | 36,171 | -6,953 | $5,799 |
EXR | 36,171 | -6,953 | $5,799 |
ISHARES INC MSCI STH KOR ETF (EWY) | 87,848 | -257,494 | $5,757 |
EWY | 87,848 | -257,494 | $5,757 |
ASML HOLDING N V N Y REGISTRY SHS | 7,532 | +582 | $5,708 |
ASML | 7,532 | +582 | $5,708 |
GLOBAL PMTS INC COM | 44,107 | +192 | $5,602 |
GPN | 44,107 | +192 | $5,602 |
KILROY RLTY CORP COM | 139,013 | +44,410 | $5,538 |
KRC | 139,013 | +44,410 | $5,538 |
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL (RPV) | 65,060 | -100,553 | $5,340 |
RPV | 65,060 | -100,553 | $5,340 |
ISHARES INC MSCI GBL ETF NEW (PICK) | 121,053 | +5,900 | $5,207 |
PICK | 121,053 | +5,900 | $5,207 |
DIGITAL RLTY TR INC COM | 37,888 | -76,832 | $5,099 |
DLR | 37,888 | -76,832 | $5,099 |
SPDR SER TR PRTFLO S&P500 VL (SPYV) | 108,965 | +3,000 | $5,081 |
SPYV | 108,965 | +3,000 | $5,081 |
STATE STR CORP COM | 64,036 | +2,848 | $4,960 |
STT | 64,036 | +2,848 | $4,960 |
CARETRUST REIT INC COM | 218,028 | +218,028 | $4,879 |
CTRE | 218,028 | +218,028 | $4,879 |
STAG INDL INC COM | 123,355 | +123,355 | $4,843 |
STAG | 123,355 | +123,355 | $4,843 |
AMCOR PLC ORD | 493,356 | UNCH | $4,756 |
AMCR | 493,356 | UNCH | $4,756 |
TE CONNECTIVITY LTD SHS | 33,466 | -9,719 | $4,702 |
TEL | 33,466 | -9,719 | $4,702 |
UDR INC COM | 120,273 | -12,555 | $4,605 |
UDR | 120,273 | -12,555 | $4,605 |
ESSENTIAL PPTYS RLTY TR INC COM | 179,600 | +10,142 | $4,591 |
EPRT | 179,600 | +10,142 | $4,591 |
ILLUMINA INC COM | 32,768 | +9,557 | $4,563 |
ILMN | 32,768 | +9,557 | $4,563 |
FLEETCOR TECHNOLOGIES INC COM | 15,503 | -54 | $4,381 |
FLT | 15,503 | -54 | $4,381 |
VENTAS INC COM | 87,705 | -48,352 | $4,371 |
VTR | 87,705 | -48,352 | $4,371 |
ISHARES TR GLOBAL MATER ETF (MXI) | 49,634 | +2,866 | $4,332 |
MXI | 49,634 | +2,866 | $4,332 |
ISHARES INC MSCI AGRICULTURE (VEGI) | 113,470 | +5,890 | $4,326 |
VEGI | 113,470 | +5,890 | $4,326 |
GENPACT LIMITED SHS | 120,234 | +1,979 | $4,173 |
G | 120,234 | +1,979 | $4,173 |
POSCO HOLDINGS INC SPONSORED ADR | 43,661 | -2,794 | $4,153 |
PKX | 43,661 | -2,794 | $4,153 |
INVESCO DB MULTI SECTOR COMM AGRICULTURE FD | 198,433 | -138,220 | $4,114 |
DBA | 198,433 | -138,220 | $4,114 |
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 306,492 | UNCH | $4,076 |
PDBC | 306,492 | UNCH | $4,076 |
APARTMENT INCOME REIT CORP COM | 116,881 | -6,576 | $4,059 |
AIRC | 116,881 | -6,576 | $4,059 |
SUN CMNTYS INC COM | 30,187 | -12,872 | $4,034 |
SUI | 30,187 | -12,872 | $4,034 |
AMERICOLD REALTY TRUST INC COM | 120,108 | -10,487 | $3,636 |
COLD | 120,108 | -10,487 | $3,636 |
SPDR DOW JONES INDL AVERAGE UT SER 1 (DIA) | 9,583 | UNCH | $3,612 |
DIA | 9,583 | UNCH | $3,612 |
APPLIED MATLS INC COM | $3,608 | ||
AMAT | 26,142 | +20,170 | $4,244 |
Put | 3,900 | UNCH | $636 |
UBER TECHNOLOGIES INC COM | 57,699 | -7,190 | $3,553 |
UBER | 57,699 | -7,190 | $3,553 |
COSTCO WHSL CORP NEW COM | 5,330 | +435 | $3,522 |
COST | 5,330 | +435 | $3,522 |
VANECK ETF TRUST AGRIBUSINESS ETF (MOO) | 46,139 | UNCH | $3,514 |
MOO | 46,139 | UNCH | $3,514 |
ISHARES TR HDG MSCI JAPAN (HEWJ) | 99,960 | +38,895 | $3,490 |
HEWJ | 99,960 | +38,895 | $3,490 |
SQUARESPACE INC CLASS A | 104,112 | +1,647 | $3,437 |
SQSP | 104,112 | +1,647 | $3,437 |
BRIXMOR PPTY GROUP INC COM | 145,241 | -49,612 | $3,380 |
BRX | 145,241 | -49,612 | $3,380 |
FIRST SOLAR INC COM | 19,409 | +17,533 | $3,344 |
FSLR | 19,409 | +17,533 | $3,344 |
SPDR SER TR BLOOMBERG 1 3 MO (BIL) | 36,089 | -1,718 | $3,298 |
BIL | 36,089 | -1,718 | $3,298 |
ISHARES TR MSCI USA MMENTM (MTUM) | 20,634 | UNCH | $3,237 |
MTUM | 20,634 | UNCH | $3,237 |
SITE CTRS CORP COM | 223,967 | +98,740 | $3,053 |
SITC | 223,967 | +98,740 | $3,053 |
BIOGEN INC COM | 11,770 | +750 | $3,046 |
BIIB | 11,770 | +750 | $3,046 |
COMMUNITY HEALTHCARE TR INC COM | 109,564 | -330 | $2,919 |
CHCT | 109,564 | -330 | $2,919 |
BROADSTONE NET LEASE INC COM | 162,536 | -46,462 | $2,799 |
BNL | 162,536 | -46,462 | $2,799 |
BROADCOM INC COM | 2,506 | -701 | $2,797 |
AVGO | 2,506 | -701 | $2,797 |
RESMED INC COM | 14,631 | +1,250 | $2,517 |
RMD | 14,631 | +1,250 | $2,517 |
ISHARES TR HDG MSCI EAFE (HEFA) | 72,198 | UNCH | $2,275 |
HEFA | 72,198 | UNCH | $2,275 |
AIRBNB INC COM CL A | 16,172 | -8,913 | $2,204 |
ABNB | 16,172 | -8,913 | $2,204 |
SPDR SER TR S&P METALS MNG (XME) | 36,776 | +3,443 | $2,199 |
XME | 36,776 | +3,443 | $2,199 |
ISHARES TR CORE S&P SCP ETF (IJR) | 20,071 | UNCH | $2,173 |
IJR | 20,071 | UNCH | $2,173 |
EPR PPTYS COM SH BEN INT | 44,483 | -20,775 | $2,155 |
EPR | 44,483 | -20,775 | $2,155 |
HARMONIC INC COM | 163,835 | +3,331 | $2,136 |
HLIT | 163,835 | +3,331 | $2,136 |
REGENCY CTRS CORP COM | 31,223 | -1,594 | $2,092 |
REG | 31,223 | -1,594 | $2,092 |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT (RSP) | 13,093 | -2,400 | $2,066 |
RSP | 13,093 | -2,400 | $2,066 |
BANK AMERICA CORP COM | 58,973 | +7,300 | $1,999 |
BAC | 58,973 | +7,300 | $1,999 |
AMERICAN HOMES 4 RENT CL A | 55,413 | -2,753 | $1,993 |
AMH | 55,413 | -2,753 | $1,993 |
MCKESSON CORP COM | 4,192 | +412 | $1,941 |
MCK | 4,192 | +412 | $1,941 |
GLOBAL X FDS S&P 500 COVERED | 48,622 | UNCH | $1,918 |
XYLD | 48,622 | UNCH | $1,918 |
ISHARES TR CORE HIGH DV ETF (HDV) | 18,606 | UNCH | $1,898 |
HDV | 18,606 | UNCH | $1,898 |
CADENCE DESIGN SYSTEM INC COM | 6,806 | +1,064 | $1,854 |
CDNS | 6,806 | +1,064 | $1,854 |
ISHARES TR 1 3 YR TREAS BD (SHY) | 21,696 | +21,696 | $1,780 |
SHY | 21,696 | +21,696 | $1,780 |
DELL TECHNOLOGIES INC CL C | 23,002 | +1,604 | $1,760 |
DELL | 23,002 | +1,604 | $1,760 |
GRAINGER W W INC COM | 2,082 | +187 | $1,725 |
GWW | 2,082 | +187 | $1,725 |
INDEXIQ ETF TR HEDGE MLTI ETF (QAI) | 55,922 | -5,882 | $1,683 |
QAI | 55,922 | -5,882 | $1,683 |
ELI LILLY & CO COM | 2,852 | +443 | $1,662 |
LLY | 2,852 | +443 | $1,662 |
CARDINAL HEALTH INC COM | 15,957 | +1,119 | $1,608 |
CAH | 15,957 | +1,119 | $1,608 |
INVENTRUST PPTYS CORP COM NEW | 59,600 | -5,925 | $1,510 |
IVT | 59,600 | -5,925 | $1,510 |
ABBVIE INC COM | 9,607 | +1,045 | $1,489 |
ABBV | 9,607 | +1,045 | $1,489 |
OREILLY AUTOMOTIVE INC COM | 1,536 | +531 | $1,459 |
ORLY | 1,536 | +531 | $1,459 |
LAUDER ESTEE COS INC CL A | 9,861 | -3,243 | $1,456 |
EL | 9,861 | -3,243 | $1,456 |
BOEING CO COM | 5,513 | +1,411 | $1,436 |
BA | 5,513 | +1,411 | $1,436 |
MARATHON PETE CORP COM | 9,392 | -2,118 | $1,393 |
MPC | 9,392 | -2,118 | $1,393 |
MARSH & MCLENNAN COS INC COM | 7,287 | +7,287 | $1,381 |
MMC | 7,287 | +7,287 | $1,381 |
JD.COM INC SPON ADR CL A | 47,973 | -8,444 | $1,373 |
JD | 47,973 | -8,444 | $1,373 |
INTEL CORP COM | 27,152 | +27,152 | $1,367 |
INTC | 27,152 | +27,152 | $1,367 |
ISHARES TR INTL SEL DIV ETF (IDV) | 48,794 | UNCH | $1,366 |
IDV | 48,794 | UNCH | $1,366 |
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | 44,150 | UNCH | $1,359 |
SHG | 44,150 | UNCH | $1,359 |
INVESCO EXCHANGE TRADED FD T WATER RES ETF (PHO) | 22,274 | -2,405 | $1,356 |
PHO | 22,274 | -2,405 | $1,356 |
STARBUCKS CORP COM | 13,979 | +8,862 | $1,342 |
SBUX | 13,979 | +8,862 | $1,342 |
BEIGENE LTD SPONSORED ADR | 7,412 | -2,222 | $1,337 |
BGNE | 7,412 | -2,222 | $1,337 |
INTERNATIONAL BUSINESS MACHS COM | 8,042 | +1,369 | $1,315 |
IBM | 8,042 | +1,369 | $1,315 |
NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 17,909 | -1,557 | $1,311 |
EDU | 17,909 | -1,557 | $1,311 |
SK TELECOM LTD SPONSORED ADR | 60,835 | +30,000 | $1,302 |
SKM | 60,835 | +30,000 | $1,302 |
VANECK ETF TRUST SEMICONDUCTR ETF (SMH) | 7,440 | +7,440 | $1,301 |
SMH | 7,440 | +7,440 | $1,301 |
TESLA INC COM | 5,236 | -6,272 | $1,301 |
TSLA | 5,236 | -6,272 | $1,301 |
3M CO COM | 11,750 | +11,750 | $1,284 |
MMM | 11,750 | +11,750 | $1,284 |
ELECTRONIC ARTS INC COM | 9,214 | +705 | $1,260 |
EA | 9,214 | +705 | $1,260 |
RETAIL OPPORTUNITY INVTS COR COM | 89,469 | +89,469 | $1,255 |
ROIC | 89,469 | +89,469 | $1,255 |
GOLDMAN SACHS GROUP INC COM | 3,220 | +352 | $1,242 |
GS | 3,220 | +352 | $1,242 |
VANECK ETF TRUST GOLD MINERS ETF (GDX) | 39,830 | +17,720 | $1,235 |
GDX | 39,830 | +17,720 | $1,235 |
CAMDEN PPTY TR SH BEN INT | 11,858 | -25,376 | $1,177 |
CPT | 11,858 | -25,376 | $1,177 |
ROKU INC COM CL A | 11,987 | +11,987 | $1,099 |
ROKU | 11,987 | +11,987 | $1,099 |
COLGATE PALMOLIVE CO COM | 13,661 | +2,782 | $1,087 |
CL | 13,661 | +2,782 | $1,087 |
SONY GROUP CORP SPONSORED ADR | 11,380 | UNCH | $1,077 |
SONY | 11,380 | UNCH | $1,077 |
ONEOK INC NEW COM | 15,212 | +3,416 | $1,068 |
OKE | 15,212 | +3,416 | $1,068 |
ARCH CAP GROUP LTD ORD | 14,198 | +5,991 | $1,054 |
ACGL | 14,198 | +5,991 | $1,054 |
CISCO SYS INC COM | 20,846 | -19,957 | $1,053 |
CSCO | 20,846 | -19,957 | $1,053 |
AMERICAN INTL GROUP INC COM NEW | 15,010 | +3,358 | $1,017 |
AIG | 15,010 | +3,358 | $1,017 |
ISHARES TR MSCI INDIA ETF (INDA) | 19,497 | -44,542 | $952 |
INDA | 19,497 | -44,542 | $952 |
T MOBILE US INC COM | 5,717 | +1,466 | $917 |
TMUS | 5,717 | +1,466 | $917 |
AKAMAI TECHNOLOGIES INC COM | 7,698 | +1,826 | $911 |
AKAM | 7,698 | +1,826 | $911 |
RELIANCE STEEL & ALUMINUM CO COM | 3,241 | -206 | $906 |
RS | 3,241 | -206 | $906 |
SELECT SECTOR SPDR TR TECHNOLOGY (XLK) | 4,708 | +4,708 | $906 |
XLK | 4,708 | +4,708 | $906 |
EVEREST GROUP LTD COM | 2,558 | +1,206 | $904 |
EG | 2,558 | +1,206 | $904 |
PHILLIPS 66 COM | 6,728 | +120 | $896 |
PSX | 6,728 | +120 | $896 |
ROPER TECHNOLOGIES INC COM | 1,595 | +402 | $870 |
ROP | 1,595 | +402 | $870 |
ISHARES TR MSCI INDONIA ETF (EIDO) | 38,876 | -6,066 | $868 |
EIDO | 38,876 | -6,066 | $868 |
ISHARES TR S&P 500 VAL ETF (IVE) | 4,957 | UNCH | $862 |
IVE | 4,957 | UNCH | $862 |
DBX ETF TR XTRACK CSI 500 A (ASHS) | 28,960 | -3,176 | $788 |
ASHS | 28,960 | -3,176 | $788 |
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF (CIBR) | 14,502 | -1,590 | $781 |
CIBR | 14,502 | -1,590 | $781 |
LPL FINL HLDGS INC COM | 3,403 | +655 | $775 |
LPLA | 3,403 | +655 | $775 |
CHURCH & DWIGHT CO INC COM | 8,059 | +2,460 | $762 |
CHD | 8,059 | +2,460 | $762 |
FEDEX CORP COM | 3,011 | -898 | $762 |
FDX | 3,011 | -898 | $762 |
VERISK ANALYTICS INC COM | 3,147 | -484 | $752 |
VRSK | 3,147 | -484 | $752 |
PINTEREST INC CL A | 20,239 | +1,970 | $750 |
PINS | 20,239 | +1,970 | $750 |
PEPSICO INC COM | 4,345 | +1,296 | $738 |
PEP | 4,345 | +1,296 | $738 |
PROCTER AND GAMBLE CO COM | 4,989 | +1,471 | $731 |
PG | 4,989 | +1,471 | $731 |
WABTEC COM | 5,716 | +3,644 | $725 |
WAB | 5,716 | +3,644 | $725 |
ZOOM VIDEO COMMUNICATIONS IN CL A | 9,510 | +5,615 | $684 |
ZM | 9,510 | +5,615 | $684 |
GLOBAL X FDS RBTCS ARTFL INTE | 23,540 | UNCH | $671 |
BOTZ | 23,540 | UNCH | $671 |
KULICKE & SOFFA INDS INC COM | 12,213 | +104 | $668 |
KLIC | 12,213 | +104 | $668 |
ISHARES INC MSCI SINGPOR ETF (EWS) | 35,000 | +35,000 | $654 |
EWS | 35,000 | +35,000 | $654 |
GENERAL ELECTRIC CO COM NEW | 5,037 | +583 | $643 |
GE | 5,037 | +583 | $643 |
UNITED RENTALS INC COM | 1,114 | UNCH | $639 |
URI | 1,114 | UNCH | $639 |
AMERICAN EXPRESS CO COM | 3,388 | +667 | $636 |
AXP | 3,388 | +667 | $636 |
BOISE CASCADE CO DEL COM | 4,913 | UNCH | $636 |
BCC | 4,913 | UNCH | $636 |
TJX COS INC NEW COM | 6,773 | +6,773 | $635 |
TJX | 6,773 | +6,773 | $635 |
VALERO ENERGY CORP COM | 4,758 | -4,976 | $619 |
VLO | 4,758 | -4,976 | $619 |
LAM RESEARCH CORP COM | 765 | +332 | $599 |
LRCX | 765 | +332 | $599 |
KROGER CO COM | 13,172 | +2,359 | $595 |
KR | 13,172 | +2,359 | $595 |
WALMART INC COM | 3,667 | -7,243 | $578 |
WMT | 3,667 | -7,243 | $578 |
HARTFORD FINL SVCS GROUP INC COM | 7,103 | +7,103 | $571 |
HIG | 7,103 | +7,103 | $571 |
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 7,258 | UNCH | $561 |
GEHC | 7,258 | UNCH | $561 |
LEGEND BIOTECH CORP SPONSORED ADS | 9,309 | +2,069 | $560 |
LEGN | 9,309 | +2,069 | $560 |
GODADDY INC CL A | 5,235 | +5,235 | $556 |
GDDY | 5,235 | +5,235 | $556 |
MOTOROLA SOLUTIONS INC COM NEW | 1,675 | +896 | $524 |
MSI | 1,675 | +896 | $524 |
M I HOMES INC COM | 3,799 | UNCH | $523 |
MHO | 3,799 | UNCH | $523 |
PURE STORAGE INC CL A | 14,599 | +3,448 | $521 |
PSTG | 14,599 | +3,448 | $521 |
EOG RES INC COM | 4,218 | +4,218 | $511 |
EOG | 4,218 | +4,218 | $511 |
ISHARES TR RUS 1000 VAL ETF (IWD) | 3,180 | UNCH | $501 |
IWD | 3,180 | UNCH | $501 |
IQIYI INC SPONSORED ADS | 98,600 | +98,600 | $482 |
IQ | 98,600 | +98,600 | $482 |
ATLASSIAN CORPORATION CL A | 1,971 | UNCH | $469 |
TEAM | 1,971 | UNCH | $469 |
STEEL DYNAMICS INC COM | 3,899 | -768 | $460 |
STLD | 3,899 | -768 | $460 |
QUALCOMM INC COM | 3,152 | -5,058 | $456 |
QCOM | 3,152 | -5,058 | $456 |
BLACKROCK INC COM | 540 | +540 | $439 |
BLK | 540 | +540 | $439 |
ALBEMARLE CORP COM | 2,969 | +423 | $436 |
ALB | 2,969 | +423 | $436 |
ORACLE CORP COM | 4,116 | -7,793 | $434 |
ORCL | 4,116 | -7,793 | $434 |
F5 INC COM | 2,325 | +2,325 | $416 |
FFIV | 2,325 | +2,325 | $416 |
AUTOZONE INC COM | 157 | -44 | $406 |
AZO | 157 | -44 | $406 |
JOYY INC ADS REPSTG COM A | 10,001 | +100 | $397 |
YY | 10,001 | +100 | $397 |
APPLIED INDL TECHNOLOGIES IN COM | 2,276 | +2,276 | $393 |
AIT | 2,276 | +2,276 | $393 |
HEWLETT PACKARD ENTERPRISE C COM | 23,031 | UNCH | $391 |
HPE | 23,031 | UNCH | $391 |
SCHLUMBERGER LTD COM STK | 7,237 | -7,486 | $377 |
SLB | 7,237 | -7,486 | $377 |
BERKLEY W R CORP COM | 5,274 | +5,274 | $373 |
WRB | 5,274 | +5,274 | $373 |
MOODYS CORP COM | 953 | +953 | $372 |
MCO | 953 | +953 | $372 |
AIR PRODS & CHEMS INC COM | 1,335 | +477 | $366 |
APD | 1,335 | +477 | $366 |
AT&T INC COM | 21,808 | +5,136 | $365 |
T | 21,808 | +5,136 | $365 |
COPART INC COM | 7,409 | +7,409 | $363 |
CPRT | 7,409 | +7,409 | $363 |
THE CIGNA GROUP COM | 1,205 | -63 | $361 |
CI | 1,205 | -63 | $361 |
GARTNER INC COM | 774 | +774 | $349 |
IT | 774 | +774 | $349 |
GENUINE PARTS CO COM | 2,423 | +513 | $336 |
GPC | 2,423 | +513 | $336 |
CVS HEALTH CORP COM | 4,222 | -3,848 | $333 |
CVS | 4,222 | -3,848 | $333 |
LAS VEGAS SANDS CORP COM | 6,613 | +25 | $325 |
LVS | 6,613 | +25 | $325 |
TRADEWEB MKTS INC CL A | 3,456 | +3,456 | $314 |
TW | 3,456 | +3,456 | $314 |
PALANTIR TECHNOLOGIES INC CL A | 18,149 | +18,149 | $312 |
PLTR | 18,149 | +18,149 | $312 |
MONGODB INC CL A | 759 | +759 | $310 |
MDB | 759 | +759 | $310 |
ELEVANCE HEALTH INC COM | 654 | -655 | $308 |
ELV | 654 | -655 | $308 |
FIRST INDL RLTY TR INC COM | 5,796 | -43,987 | $305 |
FR | 5,796 | -43,987 | $305 |
MARKETAXESS HLDGS INC COM | 1,029 | +1,029 | $301 |
MKTX | 1,029 | +1,029 | $301 |
DOLLAR GEN CORP NEW COM | 2,210 | +2,210 | $300 |
DG | 2,210 | +2,210 | $300 |
BENTLEY SYS INC COM CL B | 5,600 | +5,600 | $292 |
BSY | 5,600 | +5,600 | $292 |
DUOLINGO INC CL A COM | 1,266 | UNCH | $287 |
DUOL | 1,266 | UNCH | $287 |
INTER PARFUMS INC COM | 1,979 | UNCH | $285 |
IPAR | 1,979 | UNCH | $285 |
PARKER HANNIFIN CORP COM | 617 | +617 | $284 |
PH | 617 | +617 | $284 |
YELP INC CL A | 5,988 | +5,988 | $283 |
YELP | 5,988 | +5,988 | $283 |
CARNIVAL CORP UNIT 99 99 9999 | 15,032 | -5,153 | $279 |
CCL | 15,032 | -5,153 | $279 |
ULTA BEAUTY INC COM | 567 | UNCH | $278 |
ULTA | 567 | UNCH | $278 |
KRAFT HEINZ CO COM | 7,530 | -6,898 | $277 |
KHC | 7,530 | -6,898 | $277 |
ISHARES U S ETF TR GSCI CMDTY STGY (COMT) | 11,000 | +3,700 | $276 |
COMT | 11,000 | +3,700 | $276 |
DROPBOX INC CL A | 9,323 | +9,323 | $275 |
DBX | 9,323 | +9,323 | $275 |
ISHARES INC MSCI AUST ETF (EWA) | 11,300 | +11,300 | $275 |
EWA | 11,300 | +11,300 | $275 |
TERADYNE INC COM | 2,500 | +2,500 | $271 |
TER | 2,500 | +2,500 | $271 |
ALLSTATE CORP COM | 1,923 | +1,923 | $269 |
ALL | 1,923 | +1,923 | $269 |
GALLAGHER ARTHUR J & CO COM | 1,193 | +1,193 | $268 |
AJG | 1,193 | +1,193 | $268 |
INGERSOLL RAND INC COM | 3,458 | -692 | $267 |
IR | 3,458 | -692 | $267 |
TAYLOR MORRISON HOME CORP COM | 5,005 | -8,126 | $267 |
TMHC | 5,005 | -8,126 | $267 |
CINCINNATI FINL CORP COM | 2,562 | -344 | $265 |
CINF | 2,562 | -344 | $265 |
ZEBRA TECHNOLOGIES CORPORATI CL A | 924 | +924 | $253 |
ZBRA | 924 | +924 | $253 |
SUPER MICRO COMPUTER INC COM | 888 | +888 | $252 |
SMCI | 888 | +888 | $252 |
HONEYWELL INTL INC COM | 1,154 | -1,154 | $242 |
HON | 1,154 | -1,154 | $242 |
MORGAN STANLEY COM NEW | 2,572 | -3,420 | $240 |
MS | 2,572 | -3,420 | $240 |
ROBLOX CORP CL A | 5,162 | +5,162 | $236 |
RBLX | 5,162 | +5,162 | $236 |
AXON ENTERPRISE INC COM | 904 | -156 | $234 |
AXON | 904 | -156 | $234 |
ROSS STORES INC COM | 1,668 | +1,668 | $231 |
ROST | 1,668 | +1,668 | $231 |
LKQ CORP COM | 4,812 | UNCH | $230 |
LKQ | 4,812 | UNCH | $230 |
NETFLIX INC COM | 470 | -1,128 | $229 |
NFLX | 470 | -1,128 | $229 |
VERISIGN INC COM | 1,110 | -770 | $228 |
VRSN | 1,110 | -770 | $228 |
INSULET CORP COM | 1,043 | +1,043 | $226 |
PODD | 1,043 | +1,043 | $226 |
BRISTOL MYERS SQUIBB CO COM | 4,343 | -969 | $223 |
BMY | 4,343 | -969 | $223 |
CONOCOPHILLIPS COM | 1,888 | -4,989 | $220 |
COP | 1,888 | -4,989 | $220 |
CAMPBELL SOUP CO COM | 5,007 | -600 | $215 |
CPB | 5,007 | -600 | $215 |
WILLIAMS COS INC COM | 6,077 | +6,077 | $212 |
WMB | 6,077 | +6,077 | $212 |
FORD MTR CO DEL COM | 17,216 | +3,671 | $210 |
F | 17,216 | +3,671 | $210 |
SNAP ON INC COM | 725 | +725 | $209 |
SNA | 725 | +725 | $209 |
LUCID GROUP INC COM | 48,325 | +48,325 | $203 |
LCID | 48,325 | +48,325 | $203 |
PARAMOUNT GLOBAL CLASS B COM | 13,573 | +2,371 | $201 |
PARA | 13,573 | +2,371 | $201 |
WARNER BROS DISCOVERY INC COM SER A | 17,042 | +17,042 | $194 |
WBD | 17,042 | +17,042 | $194 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | $172 | ||
BABA | 8,224 | -6,308 | $636 |
Put | 6,000 | UNCH | $464 |
CCC INTELLIGENT SOLUTIONS HL COM | 11,500 | -10,200 | $131 |
CCCS | 11,500 | -10,200 | $131 |
YALLA GROUP LTD ADS | 11,648 | +11,648 | $71 |
YALA | 11,648 | +11,648 | $71 |
YIREN DIGITAL LTD SPONSORED ADS | 12,086 | +12,086 | $38 |
YRD | 12,086 | +12,086 | $38 |
BERKSHIRE HATHAWAY INC DEL PUT | $-358 | ||
Put | 1,000 | UNCH | $358 |
BOEING CO PUT | $-521 | ||
Put | 2,000 | UNCH | $521 |
INVESCO QQQ TR PUT | +74,700 | $-15,832 | |
Put | 38,500 | -36,200 | $15,832 |
ABBOTT LABS COM | $0 (exited) | ||
ABT | 0 | -3,223 | $0 |
ARCHER DANIELS MIDLAND CO COM | $0 (exited) | ||
ADM | 0 | -2,933 | $0 |
ADOBE INC PUT | $0 (exited) | ||
Put | 0 | -3,000 | $0 |
PUT | 0 | -3,000 | $0 |
AUTODESK INC COM | $0 (exited) | ||
ADSK | 0 | -2,565 | $0 |
AES CORP COM | $0 (exited) | ||
AES | 0 | -13,507 | $0 |
AMGEN INC COM | $0 (exited) | ||
AMGN | 0 | -1,070 | $0 |
AMERICAN TOWER CORP NEW COM | $0 (exited) | ||
AMT | 0 | -3,087 | $0 |
AMERICA MOVIL SAB DE CV SPON ADS RP CL B | $0 (exited) | ||
AMX | 0 | -13,290 | $0 |
APA CORPORATION COM | $0 (exited) | ||
APA | 0 | -11,127 | $0 |
BECTON DICKINSON & CO COM | $0 (exited) | ||
BDX | 0 | -16,159 | $0 |
BAIDU INC SPON ADR REP A | $0 (exited) | ||
BIDU | 0 | -3,715 | $0 |
BAKER HUGHES COMPANY CL A | $0 (exited) | ||
BKR | 0 | -7,619 | $0 |
BOSTON PROPERTIES INC COM | $0 (exited) | ||
BXP | 0 | -36,137 | $0 |
CARRIER GLOBAL CORPORATION COM | $0 (exited) | ||
CARR | 0 | -5,909 | $0 |
CF INDS HLDGS INC COM | $0 (exited) | ||
CF | 0 | -2,370 | $0 |
CLOROX CO DEL COM | $0 (exited) | ||
CLX | 0 | -2,548 | $0 |
COMCAST CORP NEW CL A | $0 (exited) | ||
CMCSA | 0 | -15,793 | $0 |
CAPITAL ONE FINL CORP COM | $0 (exited) | ||
COF | 0 | -6,249 | $0 |
CANADIAN PACIFIC KANSAS CITY COM | $0 (exited) | ||
CP | 0 | -2,929 | $0 |
COSTAR GROUP INC COM | $0 (exited) | ||
CSGP | 0 | -5,964 | $0 |
CINTAS CORP COM | $0 (exited) | ||
CTAS | 0 | -1,005 | $0 |
CUBESMART COM | $0 (exited) | ||
CUBE | 0 | -75,149 | $0 |
CHEVRON CORP NEW COM | $0 (exited) | ||
CVX | 0 | -1,232 | $0 |
CAESARS ENTERTAINMENT INC NE COM | $0 (exited) | ||
CZR | 0 | -18,121 | $0 |
D R HORTON INC COM | $0 (exited) | ||
DHI | 0 | -2,435 | $0 |
DANAHER CORPORATION COM | $0 (exited) | ||
DHR | 0 | -1,938 | $0 |
DARDEN RESTAURANTS INC COM | $0 (exited) | ||
DRI | 0 | -1,714 | $0 |
EBAY INC. COM | $0 (exited) | ||
EBAY | 0 | -24,153 | $0 |
E L F BEAUTY INC COM | $0 (exited) | ||
ELF | 0 | -2,302 | $0 |
EDWARDS LIFESCIENCES CORP COM | $0 (exited) | ||
EW | 0 | -3,448 | $0 |
EXPEDIA GROUP INC COM NEW | $0 (exited) | ||
EXPE | 0 | -2,529 | $0 |
FACTSET RESH SYS INC COM | $0 (exited) | ||
FDS | 0 | -1,891 | $0 |
FIVE9 INC COM | $0 (exited) | ||
FIVN | 0 | -24,318 | $0 |
FORTINET INC COM | $0 (exited) | ||
FTNT | 0 | -5,702 | $0 |
GERDAU SA SPON ADR REP PFD | $0 (exited) | ||
GGB | 0 | -16,741 | $0 |
GRACO INC COM | $0 (exited) | ||
GGG | 0 | -5,762 | $0 |
GILEAD SCIENCES INC COM | $0 (exited) | ||
GILD | 0 | -15,862 | $0 |
BARRICK GOLD CORP COM | $0 (exited) | ||
GOLD | 0 | -27,893 | $0 |
HASHICORP INC COM CL A | $0 (exited) | ||
HCP | 0 | -73,059 | $0 |
HOME DEPOT INC COM | $0 (exited) | ||
HD | 0 | -1,186 | $0 |
HEICO CORP NEW COM | $0 (exited) | ||
HEI | 0 | -3,659 | $0 |
ICICI BANK LIMITED ADR | $0 (exited) | ||
IBN | 0 | -10,874 | $0 |
INVITATION HOMES INC COM | $0 (exited) | ||
INVH | 0 | -38,918 | $0 |
INDEPENDENCE RLTY TR INC COM | $0 (exited) | ||
IRT | 0 | -185,399 | $0 |
INTUITIVE SURGICAL INC COM NEW | $0 (exited) | ||
ISRG | 0 | -1,126 | $0 |
INVESCO LTD SHS | $0 (exited) | ||
IVZ | 0 | -31,757 | $0 |
JOHNSON & JOHNSON COM | $0 (exited) | ||
JNJ | 0 | -7,934 | $0 |
KB FINL GROUP INC SPONSORED ADR | $0 (exited) | ||
KB | 0 | -6,366 | $0 |
KIMBERLY CLARK CORP COM | $0 (exited) | ||
KMB | 0 | -4,094 | $0 |
LENNAR CORP CL A | $0 (exited) | ||
LEN | 0 | -3,090 | $0 |
LOCKHEED MARTIN CORP COM | $0 (exited) | ||
LMT | 0 | -867 | $0 |
MANHATTAN ASSOCIATES INC COM | $0 (exited) | ||
MANH | 0 | -1,656 | $0 |
MONDELEZ INTL INC CL A | $0 (exited) | ||
MDLZ | 0 | -16,111 | $0 |
MEDTRONIC PLC SHS | $0 (exited) | ||
MDT | 0 | -58,410 | $0 |
MERCADOLIBRE INC COM | $0 (exited) | ||
MELI | 0 | -2,822 | $0 |
MGM RESORTS INTERNATIONAL COM | $0 (exited) | ||
MGM | 0 | -21,287 | $0 |
MICROSOFT CORP PUT | $0 (exited) | ||
Put | 0 | -2,500 | $0 |
MONSTER BEVERAGE CORP NEW COM | $0 (exited) | ||
MNST | 0 | -10,285 | $0 |
MODERNA INC COM | $0 (exited) | ||
MRNA | 0 | -2,625 | $0 |
NORDSON CORP COM | $0 (exited) | ||
NDSN | 0 | -2,185 | $0 |
NEXTERA ENERGY INC COM | $0 (exited) | ||
NEE | 0 | -3,720 | $0 |
NIO INC SPON ADS | $0 (exited) | ||
NIO | 0 | -136,319 | $0 |
ANNALY CAPITAL MANAGEMENT IN COM NEW | $0 (exited) | ||
NLY | 0 | -30,926 | $0 |
NOKIA CORP SPONSORED ADR | $0 (exited) | ||
NOK | 0 | -913,075 | $0 |
NETSTREIT CORP COM | $0 (exited) | ||
NTST | 0 | -88,713 | $0 |
NUCOR CORP COM | $0 (exited) | ||
NUE | 0 | -2,934 | $0 |
OMEGA HEALTHCARE INVS INC COM | $0 (exited) | ||
OHI | 0 | -195,474 | $0 |
OKTA INC CL A | $0 (exited) | ||
OKTA | 0 | -26,088 | $0 |
OTIS WORLDWIDE CORP COM | $0 (exited) | ||
OTIS | 0 | -9,589 | $0 |
OCCIDENTAL PETE CORP COM | $0 (exited) | ||
OXY | 0 | -13,961 | $0 |
PALO ALTO NETWORKS INC COM | $0 (exited) | ||
PANW | 0 | -19,560 | $0 |
PAYCHEX INC COM | $0 (exited) | ||
PAYX | 0 | -2,356 | $0 |
PG&E CORP COM | $0 (exited) | ||
PCG | 0 | -13,375 | $0 |
PFIZER INC COM | $0 (exited) | ||
PFE | 0 | -8,388 | $0 |
PULTE GROUP INC COM | $0 (exited) | ||
PHM | 0 | -4,456 | $0 |
REVVITY INC COM | $0 (exited) | ||
PKI | 0 | -5,319 | $0 |
PLAYTIKA HLDG CORP COM | $0 (exited) | ||
PLTK | 0 | -16,698 | $0 |
PLUG POWER INC COM NEW | $0 (exited) | ||
PLUG | 0 | -160,570 | $0 |
PHILIP MORRIS INTL INC COM | $0 (exited) | ||
PM | 0 | -10,191 | $0 |
POWER INTEGRATIONS INC COM | $0 (exited) | ||
POWI | 0 | -4,576 | $0 |
PTC INC COM | $0 (exited) | ||
PTC | 0 | -2,393 | $0 |
EVEREST GROUP LTD COM | $0 (exited) | ||
RE | 0 | -1,352 | $0 |
REXFORD INDL RLTY INC COM | $0 (exited) | ||
REXR | 0 | -59,858 | $0 |
REVVITY INC COM | $0 (exited) | ||
RVTY | 0 | -5,319 | $0 |
SALESFORCE INC PUT | $0 (exited) | ||
Put | 0 | -1,500 | $0 |
SCHWAB CHARLES CORP COM | $0 (exited) | ||
SCHW | 0 | -8,088 | $0 |
SEI INVTS CO COM | $0 (exited) | ||
SEIC | 0 | -3,893 | $0 |
SHERWIN WILLIAMS CO COM | $0 (exited) | ||
SHW | 0 | -2,481 | $0 |
SNOWFLAKE INC CL A | $0 (exited) | ||
SNOW | 0 | -24,208 | $0 |
S&P GLOBAL INC COM | $0 (exited) | ||
SPGI | 0 | -2,286 | $0 |
CONSTELLATION BRANDS INC CL A | $0 (exited) | ||
STZ | 0 | -851 | $0 |
SYSCO CORP COM | $0 (exited) | ||
SYY | 0 | -4,831 | $0 |
MOLSON COORS BEVERAGE CO CL B | $0 (exited) | ||
TAP | 0 | -8,267 | $0 |
TRIP COM GROUP LTD ADS | $0 (exited) | ||
TCOM | 0 | -5,821 | $0 |
TRANSDIGM GROUP INC COM | $0 (exited) | ||
TDG | 0 | -537 | $0 |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $0 (exited) | ||
TEVA | 0 | -10,651 | $0 |
TARGET CORP COM | $0 (exited) | ||
TGT | 0 | -4,045 | $0 |
TOLL BROTHERS INC COM | $0 (exited) | ||
TOL | 0 | -5,767 | $0 |
THE TRADE DESK INC COM CL A | $0 (exited) | ||
TTD | 0 | -3,815 | $0 |
TWILIO INC CL A | $0 (exited) | ||
TWLO | 0 | -3,990 | $0 |
TYLER TECHNOLOGIES INC COM | $0 (exited) | ||
TYL | 0 | -713 | $0 |
URBAN EDGE PPTYS COM | $0 (exited) | ||
UE | 0 | -96,169 | $0 |
US BANCORP DEL COM NEW | $0 (exited) | ||
USB | 0 | -8,936 | $0 |
VALE S A SPONSORED ADS | $0 (exited) | ||
VALE | 0 | -50,443 | $0 |
VEEVA SYS INC CL A COM | $0 (exited) | ||
VEEV | 0 | -11,705 | $0 |
VICI PPTYS INC COM | $0 (exited) | ||
VICI | 0 | -150,824 | $0 |
VIPSHOP HLDGS LTD SPONSORED ADS A | $0 (exited) | ||
VIPS | 0 | -17,400 | $0 |
VMWARE INC CL A COM | $0 (exited) | ||
VMW | 0 | -2,457 | $0 |
VANGUARD INDEX FDS GROWTH ETF | $0 (exited) | ||
VUG | 0 | -7,391 | $0 |
VERIZON COMMUNICATIONS INC COM | $0 (exited) | ||
VZ | 0 | -16,447 | $0 |
WALGREENS BOOTS ALLIANCE INC COM | $0 (exited) | ||
WBA | 0 | -43,042 | $0 |
Put | 0 | -24,000 | $0 |
WESCO INTL INC COM | $0 (exited) | ||
WCC | 0 | -19,580 | $0 |
WORKDAY INC CL A | $0 (exited) | ||
WDAY | 0 | -37,304 | $0 |
WELLS FARGO CO NEW COM | $0 (exited) | ||
WFC | 0 | -5,733 | $0 |
WASTE MGMT INC DEL COM | $0 (exited) | ||
WM | 0 | -3,456 | $0 |
WEST PHARMACEUTICAL SVSC INC COM | $0 (exited) | ||
WST | 0 | -1,700 | $0 |
WYNN RESORTS LTD COM | $0 (exited) | ||
WYNN | 0 | -3,879 | $0 |
SPDR SER TR AEROSPACE DEF | $0 (exited) | ||
XAR | 0 | -7,353 | $0 |
EXXON MOBIL CORP COM | $0 (exited) | ||
XOM | 0 | -1,898 | $0 |
YUM BRANDS INC COM | $0 (exited) | ||
YUM | 0 | -6,794 | $0 |
See Summary: OVERSEA CHINESE BANKING Corp Ltd Top Holdings
See Details: Top 10 Stocks Held By OVERSEA CHINESE BANKING Corp Ltd
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
A | +264,017 | +$36,706 |
VLTO | +373,131 | +$30,694 |
ATAT | +788,296 | +$13,685 |
ARE | +51,318 | +$6,506 |
CTRE | +218,028 | +$4,879 |
STAG | +123,355 | +$4,843 |
SHY | +21,696 | +$1,780 |
MMC | +7,287 | +$1,381 |
INTC | +27,152 | +$1,367 |
SMH | +7,440 | +$1,301 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
WDAY | -37,304 | -$8,015 |
OHI | -195,474 | -$6,482 |
PANW | -19,560 | -$4,588 |
MDT | -58,410 | -$4,578 |
VICI | -150,824 | -$4,389 |
BDX | -16,159 | -$4,178 |
SNOW | -24,208 | -$3,696 |
MELI | -2,822 | -$3,578 |
NOK | -913,075 | -$3,415 |
REXR | -59,858 | -$2,954 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
ACWI | +2,275,450 | +$241,642 |
K | +370,607 | +$20,537 |
AAXJ | +164,310 | +$12,113 |
BEKE | +149,570 | +$2,992 |
VRE | +147,807 | +$2,135 |
ON | +146,229 | +$11,362 |
ZTS | +116,605 | +$23,392 |
HDB | +102,490 | +$7,281 |
O | +98,977 | +$6,354 |
SITC | +98,740 | +$1,509 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
GRAB | -708,004 | -$3,299 |
EWT | -413,215 | -$18,202 |
EWY | -257,494 | -$14,597 |
SE | -225,910 | -$14,438 |
DBA | -138,220 | -$3,087 |
RPV | -100,553 | -$6,846 |
AMZN | -78,000 | +$2,012 |
DLR | -76,832 | -$8,784 |
GM | -72,012 | -$1,118 |
Size ($ in 1000's)
At 12/31/2023: $2,793,722 At 09/30/2023: $2,220,967 Combined Holding Report Includes:
OVERSEA CHINESE BANKING Corp Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from OVERSEA CHINESE BANKING Corp Ltd 13F filings. Link to 13F filings: SEC filings |