Fund HoldingsAIA Group Ltd

Total Portfolio Value
$3.87B
Total Bought
$709.20M
Total Sold
$292.76M
Net Transaction
+$416.44M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
SPDR S&P 500 ETF TR(SPY)0563,385+563,3850323,2488.34%+323,248
2023 ETF SERIES TRUST II
US QUALITY ETF
4,122,6725,706,925+1,584,253127,885186,1034.80%+58,218
SPDR DOW JONES INDL AVERAGE(DIA)0102,755+102,755043,4781.12%+43,478
ISHARES TR236,145505,930+269,78522,11549,6421.28%+27,527
SERVICENOW INC(NOW)19,20846,595+27,38715,11041,6741.08%+26,564
SEA LTD(SE)554,713604,683+49,97039,61857,0101.47%+17,392
MICROSOFT CORP(MSFT)387,020436,564+49,544172,979187,8534.85%+14,875
DEERE & CO(DE)0197,559+197,559082,4472.13%+82,447
EDWARDS LIFESCIENCES CORP0749,524+749,524049,4611.28%+49,461
CISCO SYS INC(CSCO)1,376,2841,453,013+76,72965,38777,3292.00%+11,942
HOME DEPOT INC(HD)0152,992+152,992061,9921.60%+61,992
VISA INC(V)230,896258,335+27,43960,60371,0291.83%+10,426
WEYERHAEUSER CO MTN BE(WY)01,175,947+1,175,947039,8181.03%+39,818
MARRIOTT INTL INC NEW(MAR)153,026187,083+34,05736,99746,5091.20%+9,512
AUTOMATIC DATA PROCESSING IN0162,028+162,028044,8381.16%+44,838
META PLATFORMS INC(META)81,92386,644+4,72141,30749,5981.28%+8,291
PROLOGIS INC.(PLD)0414,982+414,982052,4041.35%+52,404
PROGRESSIVE CORP(PGR)148,464152,917+4,45330,83738,8041.00%+7,967
ISHARES TR1,491,4761,474,511-16,965136,888144,6503.73%+7,762
NORTHERN TR CORP(NTRS)0577,855+577,855052,0241.34%+52,024
TESLA INC(TSLA)75,71983,374+7,65514,98321,8130.56%+6,830
ISHARES TR33,735110,480+76,7452,7549,1860.24%+6,432
DANAHER CORPORATION(DHR)169,311174,999+5,68842,30248,6531.26%+6,351
MERCADOLIBRE INC(MELI)8,0009,412+1,41213,14719,3130.50%+6,166
NEW ORIENTAL ED & TECHNOLOGY(EDU)074,803+74,80305,6730.15%+5,673
PROCTER AND GAMBLE CO(PG)307,454324,979+17,52550,70556,2861.45%+5,581
STARBUCKS CORP(SBUX)084,414+84,41408,2300.21%+8,230
ISHARES TR
CORE MSCI EURO
530,280580,880+50,60030,19935,3930.91%+5,194
APPLE INC(AAPL)171,495173,990+2,49536,12040,5401.05%+4,419
SHOPIFY INC(SHOP)132,052158,363+26,3118,72212,6910.33%+3,969
CARRIER GLOBAL CORPORATION(CARR)155,294170,253+14,9599,79613,7040.35%+3,908
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN HDG
0126,618+126,61803,8660.10%+3,866
MARSH & MCLENNAN COS INC(MRSH)017,200+17,20003,8370.10%+3,837
NIKE INC(NKE)053,077+53,07704,6920.12%+4,692
UNITEDHEALTH GROUP INC(UNH)16,40119,877+3,4768,35211,6220.30%+3,269
MCDONALDS CORP(MCD)012,252+12,25203,7310.10%+3,731
ALNYLAM PHARMACEUTICALS INC(ALNY)19,42828,217+8,7894,7217,7610.20%+3,040
MERCK & CO INC(MRK)0345,437+345,437039,2281.01%+39,228
RYANAIR HOLDINGS PLC(RYAAY)062,890+62,89002,8410.07%+2,841
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
0770,945+770,945045,7021.18%+45,702
COLGATE PALMOLIVE CO(CL)460,512456,340-4,17244,68847,3731.22%+2,685
ILLUMINA INC(ILMN)065,214+65,21408,5050.22%+8,505
BLACKSTONE INC(BX)039,562+39,56206,0580.16%+6,058
TRIP COM GROUP LTD(TCOM)139,386151,188+11,8026,5518,9850.23%+2,434
MASTERCARD INCORPORATED(MA)26,14528,010+1,86511,53413,8310.36%+2,297
TEXAS INSTRS INC(TXN)378,004367,038-10,96673,53375,8191.96%+2,286
PACCAR INC(PCAR)021,414+21,41402,1130.05%+2,113
J P MORGAN EXCHANGE TRADED F
BETA DEVE EX ETF
0340,404+340,404018,3920.47%+18,392
S&P GLOBAL INC(SPGI)8,43711,213+2,7763,7635,7930.15%+2,030
NETFLIX INC(NFLX)21,16622,826+1,66014,28516,1900.42%+1,905
CATERPILLAR INC(CAT)032,669+32,669012,7770.33%+12,777
BEIGENE LTD(ONC)021,665+21,66504,8640.13%+4,864
WALMART INC(WMT)046,074+46,07403,7200.10%+3,720
SHERWIN WILLIAMS CO(SHW)019,903+19,90307,5960.20%+7,596
ATLASSIAN CORPORATION010,060+10,06001,5980.04%+1,598
MARKETAXESS HLDGS INC(MKTX)020,487+20,48705,2490.14%+5,249
WABTEC(WAB)28,95232,526+3,5744,5765,9120.15%+1,336
THERMO FISHER SCIENTIFIC INC(TMO)17,36717,676+3099,60410,9340.28%+1,330
NORTHROP GRUMMAN CORP(NOC)07,458+7,45803,9380.10%+3,938
ELI LILLY & CO(LLY)19,36421,160+1,79617,53218,7460.48%+1,215
H WORLD GROUP LTD(HTHT)0294,551+294,551010,9570.28%+10,957
THE TRADE DESK INC(TTD)44,85650,305+5,4494,3815,5160.14%+1,135
AGNC INVT CORP(AGNC)0141,554+141,55401,4810.04%+1,481
WORKDAY INC(WDAY)024,265+24,26505,9310.15%+5,931
BROADCOM INC(AVGO)22,214213,026+190,81235,66536,7470.95%+1,082
INSPIRE MED SYS INC(INSP)012,237+12,23702,5830.07%+2,583
CIVITAS RESOURCES INC019,672+19,67209970.03%+997
JOHNSON & JOHNSON(JNJ)25,07928,743+3,6643,6664,6580.12%+993
JPMORGAN CHASE & CO.(JPM)74,25375,854+1,60115,01815,9950.41%+976
EXXON MOBIL CORP60,04467,105+7,0616,9127,8660.20%+954
TOLL BROTHERS INC(TOL)015,644+15,64402,4170.06%+2,417
SALESFORCE INC(CRM)024,028+24,02806,5770.17%+6,577
NEW YORK TIMES CO(NYT)81,01190,535+9,5244,1495,0400.13%+892
EXACT SCIENCES CORP(EXK)030,731+30,73102,0930.05%+2,093
HILTON WORLDWIDE HLDGS INC(HLT)17,27820,202+2,9243,7704,6570.12%+887
UBER TECHNOLOGIES INC(UBER)037,293+37,29302,8030.07%+2,803
BLACKROCK INC(BLK)04,834+4,83404,5900.12%+4,590
HONEYWELL INTL INC(HON)05,716+5,71601,1820.03%+1,182
ARISTA NETWORKS INC16,48617,286+8005,7786,6350.17%+857
COSTCO WHSL CORP NEW(COST)7,9048,488+5846,7187,5250.19%+806
CME GROUP INC(CME)21,53222,669+1,1374,2335,0020.13%+769
EQUIFAX INC(EFX)14,97614,960-163,6314,3960.11%+765
HUTCHMED CHINA LTD(HCM)0315,439+315,43906,1610.16%+6,161
FREEPORT-MCMORAN INC(FCX)79,33792,224+12,8873,8564,6040.12%+748
THE CIGNA GROUP(CI)03,966+3,96601,3740.04%+1,374
KROGER CO(KR)012,798+12,79807330.02%+733
COPART INC(CPRT)0106,643+106,64305,5880.14%+5,588
CARLISLE COS INC(CSL)07,874+7,87403,5410.09%+3,541
GE AEROSPACE(GE)022,081+22,08104,1640.11%+4,164
REGENERON PHARMACEUTICALS(REGN)10,02010,641+62110,53111,1860.29%+655
METLIFE INC(MET)013,539+13,53901,1170.03%+1,117
HOWMET AEROSPACE INC(HWM)27,59127,59102,1422,7660.07%+624
ADVANCED DRAIN SYS INC DEL(WMS)042,596+42,59606,6940.17%+6,694
VERTEX PHARMACEUTICALS INC(VRTX)29,26430,786+1,52213,71714,3180.37%+601
UNION PAC CORP(UNP)06,730+6,73001,6590.04%+1,659
NASDAQ INC(NDAQ)30,70033,400+2,7001,8502,4390.06%+589
INTUITIVE SURGICAL INC18,38717,811-5768,1798,7500.23%+571
DENALI THERAPEUTICS INC(DNLI)074,815+74,81502,1790.06%+2,179
CANADIAN PACIFIC KANSAS CITY(CP)66,12967,227+1,0985,2065,7510.15%+544
SAVERS VALUE VLG INC(SVV)48,344106,641+58,2975921,1220.03%+530
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