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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 |
- |
$111.30 |
$296,856,000 |
2,696,237 |
9.54% |
-44,388,000 |
-657,511 |
1.644 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$413.52 |
$180,807,000 |
429,949 |
5.81% |
12,658,000 |
-17,283 |
0.006 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$1,150.00 |
$142,429,000 |
157,686 |
4.58% |
60,623,000 |
-7,510 |
0.006 |
Semiconductor - Speci... |
|
|
CRM |
Salesforce.com Inc |
8 |
- |
$236.62 |
$66,970,000 |
222,429 |
2.15% |
2,488,000 |
-22,605 |
0.024 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
11 |
- |
$102.77 |
$57,975,000 |
474,595 |
1.86% |
7,722,000 |
-81,909 |
0.027 |
Entertainment - Diver... |
|
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$453.13 |
$56,842,000 |
128,020 |
1.83% |
2,623,000 |
-4,368 |
0.027 |
Closed - End Fund - Debt |
|
|
BKNG |
Booking Holdings Inc |
16 |
- |
$3,763.64 |
$43,889,000 |
12,098 |
1.41% |
-648,000 |
-458 |
0.025 |
Internet Software & S... |
|
|
A |
Agilent Technologies Inc |
19 |
- |
$131.40 |
$37,809,000 |
259,839 |
1.21% |
1,103,000 |
-4,178 |
0.084 |
Scientific & Technica... |
|
|
NOW |
Servicenow, Inc. |
20 |
- |
$660.11 |
$36,075,000 |
47,334 |
1.16% |
2,591,000 |
-50 |
0.024 |
Information Technolog... |
|
|
C |
Citigroup Inc |
21 |
- |
$61.92 |
$35,816,000 |
566,726 |
1.15% |
6,430,000 |
-4,488 |
0.027 |
Domestic Money Center... |
|
|
ECL |
Ecolab Inc |
23 |
- |
$232.92 |
$33,172,000 |
143,662 |
1.07% |
3,430,000 |
-6,287 |
0.05 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$201.82 |
$33,139,000 |
165,460 |
1.06% |
-671,000 |
-33,164 |
0.005 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$131.20 |
$32,734,000 |
248,110 |
1.05% |
-5,080,000 |
-98,748 |
0.01 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
26 |
- |
$163.55 |
$32,606,000 |
180,863 |
1.05% |
-7,016,000 |
-87,003 |
0.015 |
Semiconductor- Broad... |
|
|
DE |
Deere & Co |
28 |
- |
$368.12 |
$27,654,000 |
67,332 |
0.89% |
-2,062,000 |
-6,982 |
0.021 |
Farm & Construction M... |
|
|
XYL |
Xylem Inc. |
29 |
- |
$138.61 |
$27,438,000 |
212,301 |
0.88% |
2,134,000 |
-8,965 |
0.088 |
Diversified Machinery |
|
|
TMO |
Thermo Fisher Scientific |
31 |
- |
$569.58 |
$25,152,000 |
43,275 |
0.81% |
621,000 |
-2,941 |
0.011 |
Medical Laboratories ... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
32 |
- |
$0.00 |
$24,759,000 |
150,649 |
0.8% |
1,982,000 |
-4,146 |
0.008 |
N/A |
|
|
GIS |
General Mills Inc |
35 |
- |
$67.75 |
$23,865,000 |
341,072 |
0.77% |
819,000 |
-12,724 |
0.056 |
Food - Major Diversified |
|
|
PDD |
Bloom Energy Corp |
36 |
- |
$146.92 |
$22,890,000 |
196,894 |
0.74% |
-16,156,000 |
-69,989 |
0.029 |
N/A |
|
|
PLD |
ProLogis Inc |
37 |
- |
$107.40 |
$21,636,000 |
166,151 |
0.7% |
-3,113,000 |
-19,512 |
0.018 |
REIT - Industrial |
|
|
GM |
General Motors Co |
40 |
- |
$42.66 |
$18,049,000 |
397,997 |
0.58% |
2,628,000 |
-31,264 |
0.028 |
Auto Manufacturers |
|
|
XLE |
SPDR Energy Sector |
41 |
- |
$90.76 |
$17,989,000 |
190,544 |
0.58% |
900,000 |
-13,285 |
0.006 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
44 |
- |
$174.42 |
$17,192,000 |
112,985 |
0.55% |
-913,000 |
-15,481 |
0.002 |
Search Engines & Info... |
|
|
KO |
Coca-Cola Co |
48 |
- |
$62.93 |
$15,343,000 |
250,905 |
0.49% |
-10,025,000 |
-179,734 |
0.006 |
Beverage Soft Drinks... |
|
|
OGN |
Organon & Co. |
49 |
- |
$21.38 |
$15,200,000 |
808,491 |
0.49% |
2,934,000 |
-42,143 |
0.319 |
N/A |
|
|
ON |
On Semiconductor Corp |
50 |
- |
$73.19 |
$14,244,000 |
193,686 |
0.46% |
-5,547,000 |
-43,228 |
0.042 |
Semiconductor- Broad... |
|
|
SPG |
Simon Property Group Inc |
56 |
- |
$151.60 |
$12,612,000 |
80,591 |
0.41% |
373,000 |
-5,215 |
0.026 |
REIT - Retail |
|
|
BRK.B |
Berkshire Hathaway B |
59 |
- |
$414.79 |
$12,065,000 |
28,712 |
0.39% |
1,734,000 |
-228 |
0.002 |
Property & Casualty I... |
|
|
WELL |
Welltower Inc |
62 |
- |
$104.06 |
$11,452,000 |
122,565 |
0.37% |
-758,000 |
-12,841 |
0.022 |
REIT - Healthcare Fac... |
|
|
PYPL |
Paypal Holdings, Inc. |
66 |
- |
$63.46 |
$10,892,000 |
162,819 |
0.35% |
-12,534,000 |
-218,712 |
0.014 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
70 |
- |
$144.71 |
$9,451,000 |
63,972 |
0.3% |
-3,736,000 |
-32,719 |
0.003 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
80 |
- |
$217.22 |
$7,016,000 |
34,106 |
0.23% |
30,000 |
-2,440 |
0.008 |
Closed - End Fund - E... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
84 |
- |
$198.16 |
$6,326,000 |
29,676 |
0.2% |
-188,000 |
-6,114 |
0.011 |
Lodging |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
87 |
- |
$36.64 |
$6,227,000 |
160,897 |
0.2% |
-4,040,000 |
-146,205 |
0.05 |
Lodging |
|
|
MRVL |
Marvell Technology, Inc. |
88 |
- |
$68.21 |
$6,212,000 |
87,304 |
0.2% |
-520,000 |
-24,326 |
0.011 |
N/A |
|
|
HST |
Host Hotels & Resort Inc |
91 |
- |
$18.89 |
$5,845,000 |
282,626 |
0.19% |
-369,000 |
-36,514 |
0.039 |
REIT - Hotel/Motel |
|
|
EWT |
iShares MSCI-Taiwan |
97 |
- |
$50.85 |
$5,441,000 |
111,765 |
0.17% |
-997,000 |
-28,100 |
0.112 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
100 |
- |
$49.17 |
$5,021,000 |
100,214 |
0.16% |
-60,000 |
-8,751 |
0.003 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
102 |
- |
$259.75 |
$5,004,000 |
17,754 |
0.16% |
-28,670,000 |
-95,853 |
0.002 |
Restaurants |
|
|
CTRE |
Caretrust Reit, Inc. |
103 |
- |
$25.80 |
$4,982,000 |
204,423 |
0.16% |
103,000 |
-13,605 |
0.157 |
N/A |
|
|
EWY |
iShares MSCI-South Korea |
107 |
- |
$63.21 |
$4,838,000 |
72,098 |
0.16% |
-919,000 |
-15,750 |
0.009 |
Closed - End Fund - E... |
|
|
TEL |
Te Connectivity Ltd |
114 |
- |
$144.94 |
$4,473,000 |
30,800 |
0.14% |
-229,000 |
-2,666 |
0.009 |
Diversified Electronics |
|
|
ASML |
ASML Holding N.V. (ADR) |
117 |
- |
$0.00 |
$4,226,000 |
4,343 |
0.14% |
-1,482,000 |
-3,189 |
0.001 |
Semiconductor Equipme... |
|
|
IRM |
Iron Mountain Inc |
118 |
- |
$80.73 |
$4,000,000 |
49,864 |
0.13% |
-1,951,000 |
-35,181 |
0.017 |
Business Services |
|
|
PDBC |
Invesco Actively Managd ETF |
122 |
- |
$13.84 |
$3,827,000 |
276,103 |
0.12% |
-249,000 |
-30,389 |
0.031 |
N/A |
|
|
AVGO |
Broadcom Limited |
130 |
- |
$1,321.90 |
$3,236,000 |
2,442 |
0.1% |
439,000 |
-64 |
0.001 |
Semiconductor- Broad... |
|
|
NKE |
Nike Inc B |
131 |
- |
$94.40 |
$3,156,000 |
33,525 |
0.1% |
-28,452,000 |
-257,767 |
0.003 |
Textile - Apparel Foo... |
|
|
BRX |
Brixmor Property Group Inc. |
138 |
- |
$22.49 |
$2,798,000 |
119,338 |
0.09% |
-582,000 |
-25,903 |
0.04 |
REIT - Retail |
|
|
AIRC |
Apartment Income Reit Corp. |
142 |
- |
$38.69 |
$2,614,000 |
80,510 |
0.08% |
-1,445,000 |
-36,371 |
0.026 |
N/A |
|
|
EXR |
Extra Space Storage Inc |
143 |
- |
$144.95 |
$2,362,000 |
16,067 |
0.08% |
-3,437,000 |
-20,104 |
0.008 |
REIT - Industrial |
|
|
PKX |
POSCO (ADR) |
144 |
- |
$68.29 |
$2,358,000 |
30,075 |
0.08% |
-1,795,000 |
-13,586 |
0.038 |
Steel & Iron |
|
|
HEFA |
Ishares Currency Hedged Msc... |
145 |
- |
$0.00 |
$2,282,000 |
65,422 |
0.07% |
7,000 |
-6,776 |
0.008 |
N/A |
|
|
CHCT |
Community Healthcare Trust Inc |
151 |
- |
$23.65 |
$2,149,000 |
80,929 |
0.07% |
-770,000 |
-28,635 |
0.329 |
N/A |
|
|
COST |
Costco Wholesale Corp |
152 |
- |
$815.39 |
$2,136,000 |
2,916 |
0.07% |
-1,386,000 |
-2,414 |
0.001 |
Discount, Variety Stores |
|
|
ABNB |
Airbnb, Inc. |
154 |
- |
$146.25 |
$1,985,000 |
12,031 |
0.06% |
-219,000 |
-4,141 |
0.003 |
N/A |
|
|
MCK |
McKesson Corp |
157 |
- |
$531.10 |
$1,886,000 |
3,514 |
0.06% |
-55,000 |
-678 |
0.002 |
Drugs Wholesale |
|
|
HDV |
Ishares High Dividend Equit... |
160 |
- |
$109.39 |
$1,849,000 |
16,780 |
0.06% |
-49,000 |
-1,826 |
0.019 |
N/A |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
161 |
- |
$0.00 |
$1,846,000 |
45,245 |
0.06% |
-72,000 |
-3,377 |
0.044 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
163 |
- |
$81.30 |
$1,606,000 |
19,641 |
0.05% |
-174,000 |
-2,055 |
0.002 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
164 |
- |
$0.00 |
$1,589,000 |
17,307 |
0.05% |
-1,709,000 |
-18,782 |
0.002 |
Closed - End Fund - E... |
|
|
QAI |
Index IQ ETF Trust |
166 |
- |
$30.94 |
$1,566,000 |
50,703 |
0.05% |
-117,000 |
-5,219 |
0.214 |
Closed - End Fund - Debt |
|
|
DELL |
Dell Technologies Inc |
167 |
- |
$132.03 |
$1,557,000 |
13,642 |
0.05% |
-203,000 |
-9,360 |
0.005 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
169 |
- |
$234.39 |
$1,524,000 |
6,747 |
0.05% |
-4,667,000 |
-4,003 |
0.056 |
Closed - End Fund - E... |
|
|
QFIN |
360 Finance Adr |
170 |
- |
$0.00 |
$1,425,000 |
77,313 |
0.05% |
-4,519,000 |
-298,534 |
0.061 |
N/A |
|
|
PHO |
Invesco Water Resource Port |
171 |
- |
$65.73 |
$1,319,000 |
19,816 |
0.04% |
-37,000 |
-2,458 |
0.071 |
Closed - End Fund - Debt |
|
|
KRC |
Kilroy Realty Corp |
178 |
- |
$33.42 |
$1,220,000 |
33,491 |
0.04% |
-4,318,000 |
-105,522 |
0.026 |
REIT - Diversified |
|
|
EL |
Estee Lauder Companies Inc |
179 |
- |
$147.36 |
$1,209,000 |
8,335 |
0.04% |
-247,000 |
-1,526 |
0.004 |
Personal Products |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
180 |
- |
$0.00 |
$1,186,000 |
42,296 |
0.04% |
-180,000 |
-6,498 |
0.033 |
Closed - End Fund - E... |
|
|
JD |
JD.com |
183 |
- |
$29.90 |
$1,152,000 |
42,251 |
0.04% |
-221,000 |
-5,722 |
0.003 |
Internet Service Prov... |
|
|
IBM |
International Business Mach... |
185 |
- |
$165.28 |
$1,126,000 |
5,895 |
0.04% |
-189,000 |
-2,147 |
0.001 |
Diversified Computer ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
187 |
- |
$164.90 |
$1,123,000 |
6,629 |
0.04% |
-943,000 |
-6,464 |
0.002 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
191 |
- |
$888.56 |
$1,040,000 |
1,022 |
0.03% |
-685,000 |
-1,060 |
0.003 |
Electronics Wholesale |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
193 |
- |
$85.38 |
$1,007,000 |
11,382 |
0.03% |
-4,333,000 |
-53,678 |
0.013 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
195 |
- |
$174.75 |
$989,000 |
4,910 |
0.03% |
-404,000 |
-4,482 |
0.001 |
Oil & Gas Refining, P... |
|
|
ACGL |
Arch Capital Group Ltd |
197 |
- |
$101.70 |
$957,000 |
10,348 |
0.03% |
-97,000 |
-3,850 |
0.003 |
Property & Casualty I... |
|
|
VTR |
Ventas Inc |
202 |
- |
$50.03 |
$912,000 |
20,949 |
0.03% |
-3,459,000 |
-66,756 |
0 |
REIT - Healthcare Fac... |
|
|
RS |
Reliance Steel & Aluminum Co |
208 |
- |
$297.23 |
$883,000 |
2,643 |
0.03% |
-23,000 |
-598 |
0.004 |
Metal Fabrication |
|
|
ROIC |
Retail Opportunity Investments |
209 |
- |
$12.64 |
$856,000 |
66,802 |
0.03% |
-399,000 |
-22,667 |
0.007 |
REIT - Diversified |
|
|
FDX |
Fedex Corp |
216 |
- |
$248.62 |
$812,000 |
2,804 |
0.03% |
50,000 |
-207 |
0.001 |
AirDelivery & Freight... |
|
|
EA |
Electronic Arts Inc |
219 |
- |
$132.99 |
$774,000 |
5,833 |
0.02% |
-486,000 |
-3,381 |
0.002 |
Multimedia & Graphics... |
|
|
ORLY |
O Reilly Automotive Inc |
220 |
- |
$956.61 |
$770,000 |
682 |
0.02% |
-689,000 |
-854 |
0.001 |
Auto Parts Stores |
|
|
BGNE |
Beigene Ltd |
221 |
- |
$146.24 |
$761,000 |
4,875 |
0.02% |
-576,000 |
-2,537 |
0.005 |
N/A |
|
|
UDR |
UDR Inc |
223 |
- |
$38.86 |
$743,000 |
19,869 |
0.02% |
-3,862,000 |
-100,404 |
0.006 |
REIT - Housing/Apartm... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
226 |
- |
$0.00 |
$741,000 |
13,137 |
0.02% |
-40,000 |
-1,365 |
0.02 |
N/A |
|
|
RE |
Everest Re Group Ltd |
228 |
- |
$386.76 |
$729,000 |
1,835 |
0.02% |
-175,000 |
-723 |
0.002 |
Life & Health Insurance |
|
|
EIDO |
Msci Indonesia Investable M... |
235 |
- |
$20.05 |
$684,000 |
30,376 |
0.02% |
-184,000 |
-8,500 |
0.179 |
Closed - End Fund - E... |
|
|
ASHS |
Deutsche X Trackers Harvest... |
236 |
- |
$0.00 |
$680,000 |
26,217 |
0.02% |
-108,000 |
-2,743 |
0.35 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
243 |
- |
$206.51 |
$584,000 |
2,835 |
0.02% |
-797,000 |
-4,452 |
0.001 |
Insurance Brokers |
|
|
LRCX |
Lam Research Corp |
244 |
- |
$935.63 |
$579,000 |
596 |
0.02% |
-20,000 |
-169 |
0 |
Semiconductor Equipme... |
|
|
EWS |
iShares Singapore Index Fund |
249 |
- |
$19.65 |
$532,000 |
29,000 |
0.02% |
-123,000 |
-6,000 |
0.106 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
250 |
- |
$138.93 |
$529,000 |
3,239 |
0.02% |
-367,000 |
-3,489 |
0.001 |
Oil & Gas Refining, P... |
|
|
TJX |
TJX Companies Inc |
254 |
- |
$105.44 |
$520,000 |
5,129 |
0.02% |
-115,000 |
-1,644 |
0 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
257 |
- |
$160.19 |
$506,000 |
2,780 |
0.02% |
-983,000 |
-6,827 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
258 |
- |
$171.23 |
$500,000 |
2,881 |
0.02% |
-238,000 |
-1,464 |
0 |
Beverage Soft Drinks... |
|
|
COLD |
Americold Realty Trust |
260 |
- |
$26.98 |
$487,000 |
19,536 |
0.02% |
-3,149,000 |
-100,572 |
0.007 |
N/A |
|
|
BCC |
Boise Cascade Co |
265 |
- |
$134.65 |
$430,000 |
2,804 |
0.01% |
-206,000 |
-2,109 |
0.007 |
Lumber,Wood Production |
|
|
HPE |
Hewlett Packard Enterprise Co |
272 |
- |
$17.95 |
$369,000 |
20,839 |
0.01% |
-22,000 |
-2,192 |
0.004 |
N/A |
|
|
BLK |
BlackRock Inc A |
274 |
- |
$777.37 |
$364,000 |
438 |
0.01% |
-75,000 |
-102 |
0 |
Investment Brokerage ... |
|
|
CVS |
CVS/Caremark Corp |
281 |
- |
$60.21 |
$329,000 |
4,142 |
0.01% |
-4,000 |
-80 |
0 |
Drug Stores |
|
