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| Name: |
Oversea-Chinese Banking CORP Ltd |
| City: |
Great Eastern Centre |
| State: |
U0 |
| Zip: |
048659 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOGL |
Alphabet Inc |
4 |
- |
$173.79 |
$116,727,000 |
773,514 |
3.75% |
26,662,000 |
128,894 |
0.013 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.34 |
$92,060,000 |
510,855 |
2.96% |
20,058,000 |
37,546 |
0.005 |
Internet Software & S... |
|
|
SE |
Sea Limited |
6 |
- |
$70.08 |
$71,644,000 |
1,333,909 |
2.3% |
18,587,000 |
23,851 |
0.398 |
N/A |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$476.99 |
$71,087,000 |
146,382 |
2.28% |
28,189,000 |
25,321 |
0.006 |
Internet Service Prov... |
|
|
AAXJ |
Ishares Msci All Country As... |
9 |
- |
$70.20 |
$66,751,000 |
985,255 |
2.14% |
30,228,000 |
436,534 |
0.167 |
Closed - End Fund - Debt |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
10 |
- |
$152.47 |
$65,343,000 |
479,847 |
2.1% |
18,708,000 |
31,399 |
0.009 |
Semiconductor - Integ... |
|
|
ADBE |
Adobe Systems Inc |
13 |
- |
$448.37 |
$54,773,000 |
108,559 |
1.76% |
731,000 |
17,976 |
0.023 |
Application Software |
|
|
MOAT |
VANECK VECTORS ETF TR |
14 |
- |
$53.88 |
$53,493,000 |
595,039 |
1.72% |
3,688,000 |
8,189 |
0.661 |
N/A |
|
|
AAPL |
Apple Inc |
15 |
- |
$194.35 |
$50,357,000 |
293,518 |
1.62% |
14,937,000 |
109,549 |
0.002 |
Personal Computers |
|
|
V |
Visa Inc |
17 |
- |
$272.42 |
$42,965,000 |
154,068 |
1.38% |
3,070,000 |
904 |
0.009 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
18 |
- |
$177.81 |
$40,973,000 |
227,999 |
1.32% |
39,672,000 |
222,763 |
0.007 |
Auto Manufacturers |
|
|
VLTO |
Veralto Corp |
22 |
- |
$100.44 |
$33,943,000 |
382,842 |
1.09% |
3,249,000 |
9,711 |
0.155 |
N/A |
|
|
WAT |
Waters Corp |
27 |
- |
$307.26 |
$30,420,000 |
88,370 |
0.98% |
6,727,000 |
16,405 |
0.142 |
Scientific & Technica... |
|
|
ZTS |
Zoetis Inc. |
30 |
- |
$171.88 |
$26,110,000 |
154,305 |
0.84% |
-94,000 |
21,537 |
0.032 |
Drugs - Generic |
|
|
K |
Kellanova |
33 |
- |
$60.48 |
$24,662,000 |
430,483 |
0.79% |
1,140,000 |
9,702 |
0.125 |
Food - Major Diversified |
|
|
MA |
MasterCard Inc A |
34 |
- |
$444.77 |
$24,327,000 |
50,583 |
0.78% |
8,164,000 |
12,689 |
0.005 |
Business Services |
|
|
ATAT |
Atour Lifestyle Holdings Am... |
38 |
- |
$0.00 |
$20,940,000 |
1,167,223 |
0.67% |
7,255,000 |
378,927 |
1.103 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
39 |
- |
$505.49 |
$18,650,000 |
37,719 |
0.6% |
9,013,000 |
19,417 |
0.004 |
Health Care Plans |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
42 |
- |
$0.00 |
$17,734,000 |
5,647,721 |
0.57% |
1,358,000 |
788,249 |
0.156 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
43 |
- |
$46.12 |
$17,391,000 |
394,799 |
0.56% |
1,340,000 |
2,445 |
0.196 |
N/A |
|
|
EQIX |
Equinix Inc |
45 |
- |
$764.68 |
$17,020,000 |
20,622 |
0.55% |
479,000 |
84 |
0.018 |
Telecom Services - Do... |
|
|
TXN |
Texas Instruments Inc |
46 |
- |
$193.30 |
$16,165,000 |
92,792 |
0.52% |
886,000 |
3,160 |
0.01 |
Semiconductor- Broad... |
|
|
INTU |
Intuit Inc |
47 |
- |
$572.06 |
$15,376,000 |
23,656 |
0.49% |
3,607,000 |
4,826 |
0.009 |
Application Software |
|
|
MU |
Micron Technology Inc |
51 |
- |
$126.64 |
$14,148,000 |
119,923 |
0.45% |
4,851,000 |
10,979 |
0.011 |
Semiconductor - Memor... |
|
|
BEKE |
KE Holdings Inc |
52 |
- |
$16.45 |
$14,052,000 |
1,023,797 |
0.45% |
-1,924,000 |
37,624 |
0.123 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
53 |
- |
$41.86 |
$13,628,000 |
317,291 |
0.44% |
1,350,000 |
3,365 |
0.353 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
54 |
- |
$750.56 |
$13,467,000 |
19,278 |
0.43% |
2,861,000 |
1,033 |
0.012 |
Semiconductor Equipme... |
|
|
SNPS |
Synopsys Inc |
55 |
- |
$561.73 |
$12,838,000 |
22,476 |
0.41% |
4,444,000 |
6,173 |
0.015 |
Technical & System So... |
|
|
PSA |
Public Storage Inc |
57 |
- |
$278.97 |
$12,587,000 |
43,393 |
0.4% |
5,470,000 |
20,057 |
0.025 |
REIT - Industrial |
|
|
ANET |
Arista Networks, Inc. |
58 |
- |
$293.18 |
$12,177,000 |
41,993 |
0.39% |
2,701,000 |
1,756 |
0.014 |
Diversified Computer ... |
|
|
CL |
Colgate Palmolive Co |
60 |
- |
$93.81 |
$12,000,000 |
133,299 |
0.39% |
10,913,000 |
119,638 |
0.016 |
Personal Products |
|
|
LLY |
Eli Lilly & Co |
61 |
- |
$832.59 |
$11,884,000 |
15,301 |
0.38% |
10,222,000 |
12,449 |
0.002 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
63 |
- |
$161.38 |
$11,164,000 |
63,629 |
0.36% |
10,521,000 |
58,592 |
0.006 |
Conglomerates |
|
|
SQ |
Square Inc |
64 |
- |
$64.25 |
$11,094,000 |
131,219 |
0.36% |
1,949,000 |
12,986 |
0.024 |
N/A |
|
|
O |
Realty Income Corp |
65 |
- |
$54.43 |
$10,989,000 |
203,119 |
0.35% |
154,000 |
14,415 |
0.028 |
REIT - Retail |
|
|
DLR |
Digital Realty Trust Inc |
67 |
- |
$145.12 |
$10,486,000 |
72,799 |
0.34% |
5,387,000 |
34,911 |
0.022 |
REIT - Diversified |
|
|
GS |
Goldman Sachs Group Inc |
71 |
- |
$455.30 |
$9,207,000 |
22,048 |
0.3% |
7,965,000 |
18,828 |
0.006 |
Investment Brokerage ... |
|
|
EQR |
Equity Residential |
73 |
- |
$65.61 |
$8,510,000 |
134,851 |
0.27% |
1,930,000 |
27,263 |
0.036 |
REIT - Housing/Apartm... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
74 |
- |
$389.41 |
$8,202,000 |
15,686 |
0.26% |
7,924,000 |
15,119 |
0.028 |
Personal Services |
|
|
WEX |
Wex Inc |
75 |
- |
$182.89 |
$8,098,000 |
34,092 |
0.26% |
1,691,000 |
1,161 |
0.076 |
Information & Deliver... |
|
|
FTNT |
Fortinet Inc |
76 |
- |
$58.64 |
$7,762,000 |
113,867 |
0.25% |
7,762,000 |
113,867 |
0.014 |
Computer Peripherals |
|
|
HUBS |
Hubspot Inc |
77 |
- |
$0.00 |
$7,761,000 |
12,386 |
0.25% |
855,000 |
491 |
0.027 |
N/A |
|
|
EPRT |
Essential Properties Realty... |
81 |
- |
$27.40 |
$6,791,000 |
254,719 |
0.22% |
2,200,000 |
75,119 |
0.146 |
N/A |
|
|
CLI |
Mack Cali Realty Corp |
82 |
- |
$15.68 |
$6,643,000 |
436,777 |
0.21% |
440,000 |
42,454 |
0.482 |
REIT - Office |
|
|
CDAY |
Ceridian Hcm Holding Inc |
85 |
- |
$49.77 |
$6,300,000 |
95,146 |
0.2% |
152,000 |
3,549 |
0.055 |
N/A |
|
|
GPN |
Global Payments Inc |
89 |
- |
$127.47 |
$6,103,000 |
45,662 |
0.2% |
501,000 |
1,555 |
0.015 |
Business Services |
|
|
ILMN |
Illumina Inc |
90 |
- |
$102.06 |
$6,006,000 |
43,738 |
0.19% |
1,443,000 |
10,970 |
0.03 |
Scientific & Technica... |
|
|
AMCR |
Amcor Plc |
92 |
- |
$10.18 |
$5,833,000 |
613,356 |
0.19% |
1,077,000 |
120,000 |
0.039 |
N/A |
|
|
SPGI |
S&P Global Inc |
93 |
- |
$431.84 |
$5,804,000 |
13,659 |
0.19% |
5,804,000 |
13,659 |
0.004 |
Publishing |
|
|
AMAT |
Applied Materials Inc |
94 |
- |
$212.22 |
$5,668,000 |
27,464 |
0.18% |
1,424,000 |
1,322 |
0.003 |
Semiconductor Equipme... |
|
|
INDA |
iShares Msci India ETF |
95 |
- |
$0.00 |
$5,581,000 |
108,200 |
0.18% |
4,629,000 |
88,703 |
0.012 |
N/A |
|
|
COP |
ConocoPhillips |
96 |
- |
$112.27 |
$5,485,000 |
43,116 |
0.18% |
5,265,000 |
41,228 |
0.004 |
Integrated Oil & Gas |
|
|
PICK |
Ishares Msci Global Select ... |
98 |
- |
$0.00 |
$5,253,000 |
125,983 |
0.17% |
46,000 |
4,930 |
0.475 |
N/A |
|
|
STT |
State Street Corp |
99 |
- |
$74.65 |
$5,096,000 |
65,908 |
0.16% |
136,000 |
1,872 |
0.019 |
Asset Management |
|
|
UBER |
Uber Technologies, Inc |
101 |
- |
$64.55 |
$5,017,000 |
65,170 |
0.16% |
1,464,000 |
7,471 |
0.004 |
N/A |
|
|
CPAY |
Corpay Inc |
104 |
- |
$257.92 |
$4,952,000 |
16,050 |
0.16% |
571,000 |
547 |
0.022 |
Business Services |
|
|
HEWJ |
iShares Currency Hedged Msc... |
106 |
- |
$42.34 |
$4,902,000 |
116,577 |
0.16% |
1,412,000 |
16,617 |
0.128 |
N/A |
|
|
VEGI |
Ishares Msci Global Agricul... |
108 |
- |
$36.47 |
$4,767,000 |
123,825 |
0.15% |
441,000 |
10,355 |
1.238 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
110 |
- |
$0.00 |
$4,638,000 |
24,754 |
0.15% |
1,401,000 |
4,120 |
0.003 |
N/A |
|
|
SUI |
Sun Communities Inc |
111 |
- |
$118.38 |
$4,632,000 |
36,026 |
0.15% |
598,000 |
5,839 |
0.029 |
REIT - Housing/Apartm... |
|
|
INTC |
Intel Corp |
112 |
- |
$30.03 |
$4,588,000 |
104,773 |
0.15% |
3,221,000 |
77,621 |
0.003 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
119 |
- |
$204.37 |
$3,967,000 |
23,444 |
0.13% |
3,511,000 |
20,292 |
0.002 |
Communication Equipment |
|
|
SQSP |
Squarespace, Inc. |
121 |
- |
$43.61 |
$3,916,000 |
107,470 |
0.13% |
479,000 |
3,358 |
0.151 |
N/A |
|
|
VICI |
Vici Properties Inc. |
125 |
- |
$28.71 |
$3,570,000 |
119,851 |
0.11% |
3,570,000 |
119,851 |
0.012 |
N/A |
|
|
FSLR |
First Solar, Inc. |
127 |
- |
$266.17 |
$3,392,000 |
20,094 |
0.11% |
48,000 |
685 |
0.019 |
Semiconductor - Speci... |
|
|
FR |
First Industrial Realty Tru... |
128 |
- |
$46.87 |
$3,390,000 |
64,529 |
0.11% |
3,085,000 |
58,733 |
0.049 |
REIT - Industrial |
|
|
BAC |
Bank of America Corp |
129 |
- |
$39.68 |
$3,380,000 |
89,391 |
0.11% |
1,381,000 |
30,418 |
0.001 |
Domestic Money Center... |
|
|
PINS |
Pinterest, Inc. |
133 |
- |
$40.68 |
$3,115,000 |
89,779 |
0.1% |
2,365,000 |
69,540 |
0.016 |
N/A |
|
|
RMD |
ResMed Inc |
134 |
- |
$211.18 |
$3,079,000 |
15,550 |
0.1% |
562,000 |
919 |
0.011 |
Medical Appliances & ... |
|
|
SBUX |
Starbucks Corp |
135 |
- |
$82.79 |
$3,026,000 |
33,095 |
0.1% |
1,684,000 |
19,116 |
0.003 |
Specialty Eateries |
|
|
BNL |
Broadstone Net Lease Inc |
136 |
- |
$15.35 |
$2,890,000 |
184,407 |
0.09% |
91,000 |
21,871 |
0.098 |
N/A |
|
|
EDU |
New Oriental Education & Te... |
137 |
- |
$77.03 |
$2,805,000 |
32,303 |
0.09% |
1,494,000 |
14,394 |
0.019 |
Education & Training ... |
|
|
BIIB |
Biogen Idec Inc |
141 |
- |
$234.13 |
$2,713,000 |
12,581 |
0.09% |
-333,000 |
811 |
0.008 |
Biotechnology |
|
|
WDAY |
Workday, Inc. |
146 |
- |
$211.12 |
$2,281,000 |
8,362 |
0.07% |
2,281,000 |
8,362 |
0.004 |
Application Software |
|
|
HLIT |
Harmonic Inc |
147 |
- |
$11.88 |
$2,267,000 |
168,698 |
0.07% |
131,000 |
4,863 |
0.137 |
Communication Equipment |
|
|
CDNS |
Cadence Design Systems Inc |
150 |
- |
$287.13 |
$2,193,000 |
7,046 |
0.07% |
339,000 |
240 |
0.003 |
Technical & System So... |
|
|
CAH |
Cardinal Health Inc |
155 |
- |
$98.32 |
$1,976,000 |
17,656 |
0.06% |
368,000 |
1,699 |
0.006 |
Drugs Wholesale |
|
|
SHG |
Shinhan Financial Group Co ... |
158 |
- |
$33.21 |
$1,854,000 |
52,233 |
0.06% |
495,000 |
8,083 |
0.01 |
Foreign Regional Banks |
|
|
PANW |
Palo Alto Networks Inc |
159 |
- |
$290.09 |
$1,850,000 |
6,554 |
0.06% |
1,850,000 |
6,554 |
0.002 |
Networking & Communic... |
|
|
TEAM |
Atlassian Corporation Plc |
162 |
- |
$157.94 |
$1,704,000 |
8,806 |
0.05% |
1,235,000 |
6,835 |
0.006 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
165 |
- |
$354.89 |
$1,585,000 |
4,604 |
0.05% |
1,585,000 |
4,604 |
0.002 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
173 |
- |
$211.13 |
$1,283,000 |
6,161 |
0.04% |
377,000 |
1,453 |
0.002 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
174 |
- |
$34.07 |
$1,275,000 |
40,330 |
0.04% |
40,000 |
500 |
0.009 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
175 |
- |
$79.04 |
$1,259,000 |
15,707 |
0.04% |
191,000 |
495 |
0.004 |
Gas Utilities |
|
|
NFLX |
Netflix Inc |
177 |
- |
$631.62 |
$1,241,000 |
2,044 |
0.04% |
1,012,000 |
1,574 |
0 |
Music & Video Stores |
|
|
LEGN |
Churchill Cap Corp Iii |
182 |
- |
$41.34 |
$1,173,000 |
20,906 |
0.04% |
613,000 |
11,597 |
0 |
N/A |
|
|
BA |
Boeing Co |
184 |
- |
$188.62 |
$1,142,000 |
5,939 |
0.04% |
-294,000 |
426 |
0.001 |
Aerospace/Defense - M... |
|
|
SNE |
Sony Corporation (ADR) |
188 |
- |
$84.84 |
$1,120,000 |
13,060 |
0.04% |
43,000 |
1,680 |
0.001 |
Electronic Equipment |
|
|
ZM |
Zoom Video Communications, ... |
190 |
- |
$61.53 |
$1,069,000 |
16,264 |
0.03% |
385,000 |
6,754 |
0.009 |
N/A |
|
|
VLO |
Valero Energy Corp |
192 |
- |
$155.38 |
$1,040,000 |
6,091 |
0.03% |
421,000 |
1,333 |
0 |
Oil & Gas Refining, P... |
|
|
XOM |
Exxon Mobil Corp |
194 |
- |
$112.67 |
$991,000 |
8,527 |
0.03% |
991,000 |
8,527 |
0 |
Integrated Oil & Gas |
|
|
PLTR |
Palantir Technologies Inc |
196 |
- |
$22.10 |
$977,000 |
42,481 |
0.03% |
665,000 |
24,332 |
0.003 |
N/A |
|
|
HD |
Home Depot Inc |
200 |
- |
$328.26 |
$913,000 |
2,382 |
0.03% |
913,000 |
2,382 |
0 |
Home Improvement Stores |
|
|
EXPE |
Expedia Inc |
201 |
- |
$114.49 |
$912,000 |
6,594 |
0.03% |
912,000 |
6,594 |
0.01 |
Internet Service Prov... |
|
|
BIDU |
Baidu Inc |
203 |
- |
$94.85 |
$903,000 |
8,604 |
0.03% |
903,000 |
8,604 |
0.003 |
Internet Service Prov... |
|
|
KR |
Kroger Co |
210 |
- |
$52.04 |
$855,000 |
15,033 |
0.03% |
260,000 |
1,861 |
0.002 |
Grocery Stores |
|
|
BABA |
Alibaba Group Holding Limited |
215 |
- |
$78.45 |
$814,000 |
11,370 |
0.03% |
178,000 |
3,146 |
0 |
N/A |
|
|
MGM |
MGM Resorts International |
222 |
- |
$39.44 |
$748,000 |
16,043 |
0.02% |
748,000 |
16,043 |
0.003 |
Gambling/Resorts |
|
|
WMT |
Wal-Mart Stores Inc |
231 |
- |
$60.24 |
$709,000 |
11,736 |
0.02% |
131,000 |
8,069 |
0 |
Discount, Variety Stores |
|
|
MANH |
Manhattan Associates Inc |
233 |
- |
$214.48 |
$696,000 |
2,780 |
0.02% |
696,000 |
2,780 |
0.004 |
Technical & System So... |
|
