Fund HoldingsAIA Group Ltd

Total Portfolio Value
$4.14B
Total Bought
$819.54M
Total Sold
$556.68M
Net Transaction
+$262.86M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ISHARES TR01,873,863+1,873,86301,103,10626.64%+1,103,106
SPDR DOW JONES INDL AVERAGE(DIA)102,755356,075+253,32043,478151,5103.66%+108,032
2023 ETF SERIES TRUST II
US QUALITY ETF
5,706,9258,144,322+2,437,397186,103260,3746.29%+74,271
ISHARES TR1,474,5111,966,346+491,835144,650171,7214.15%+27,071
TESLA INC(TSLA)83,374106,226+22,85221,81342,8981.04%+21,085
ISHARES TR110,480354,395+243,9159,18629,0530.70%+19,867
EDWARDS LIFESCIENCES CORP749,524930,933+181,40949,46168,9171.66%+19,456
MERCK & CO INC(MRK)345,437545,935+200,49839,22854,3101.31%+15,082
BROADCOM INC(AVGO)213,026218,003+4,97736,74750,5421.22%+13,795
AMAZON COM INC(AMZN)0194,761+194,761042,7291.03%+42,729
NVIDIA CORPORATION(NVDA)0439,496+439,496059,0201.43%+59,020
VISA INC(V)258,335254,475-3,86071,02980,4241.94%+9,395
APPLE INC(AAPL)173,990195,717+21,72740,54049,0111.18%+8,472
BOSTON SCIENTIFIC CORP(BSX)096,312+96,31208,6030.21%+8,603
JPMORGAN CHASE & CO.(JPM)75,85492,027+16,17315,99522,0600.53%+6,065
SERVICENOW INC(NOW)46,59544,908-1,68741,67447,6081.15%+5,934
COSTCO WHSL CORP NEW(COST)8,48814,302+5,8147,52513,1040.32%+5,580
SHOPIFY INC(SHOP)158,363168,322+9,95912,69117,8980.43%+5,206
META PLATFORMS INC(META)86,64493,014+6,37049,59854,4611.32%+4,862
NETFLIX INC(NFLX)22,82623,394+56816,19020,8520.50%+4,662
NORTHERN TR CORP(NTRS)577,855552,343-25,51252,02456,6151.37%+4,591
BANK AMERICA CORP0288,968+288,968012,7000.31%+12,700
GE VERNOVA INC(GEV)013,145+13,14504,3240.10%+4,324
ARISTA NETWORKS INC(ANET)037,814+37,81404,1800.10%+4,180
ALPHABET INC(GOOG)0167,744+167,744031,7540.77%+31,754
BOOKING HOLDINGS INC(BKNG)02,513+2,513012,4860.30%+12,486
BLACKROCK INC(BLK)03,534+3,53403,6230.09%+3,623
SALESFORCE INC(CRM)24,02830,449+6,4216,57710,1800.25%+3,603
ALPHABET INC(GOOG)0102,646+102,646019,5480.47%+19,548
MARRIOTT INTL INC NEW(MAR)187,083178,824-8,25946,50949,8811.20%+3,372
BOEING CO(BA)016,080+16,08002,8460.07%+2,846
PALANTIR TECHNOLOGIES INC(PLTR)036,721+36,72102,7770.07%+2,777
CITIGROUP INC(C)0100,298+100,29807,0600.17%+7,060
GE AEROSPACE(GE)22,08140,978+18,8974,1646,8350.17%+2,671
PEPSICO INC(PEP)021,500+21,50003,2690.08%+3,269
WALMART INC(WMT)46,07468,881+22,8073,7206,2230.15%+2,503
CORTEVA INC(CTVA)043,097+43,09702,4550.06%+2,455
CINTAS CORP(CTAS)013,300+13,30002,4300.06%+2,430
MASTERCARD INCORPORATED(MA)28,01030,848+2,83813,83116,2440.39%+2,412
JOHNSON & JOHNSON(JNJ)28,74348,252+19,5094,6586,9780.17%+2,320
LINEAGE INC(LINE)039,277+39,27702,3000.06%+2,300
EXELON CORP(EXC)068,983+68,98302,5970.06%+2,597
INCYTE CORP(INCY)031,000+31,00002,1410.05%+2,141
MCDONALDS CORP(MCD)12,25220,212+7,9603,7315,8590.14%+2,128
ORACLE CORP(ORCL)023,156+23,15603,8590.09%+3,859
PAYPAL HLDGS INC(PYPL)024,197+24,19702,0650.05%+2,065
HUBBELL INC(HUBB)04,800+4,80002,0110.05%+2,011
CLOUDFLARE INC(NET)042,954+42,95404,6250.11%+4,625
DELL TECHNOLOGIES INC(DELL)016,636+16,63601,9170.05%+1,917
CHIPOTLE MEXICAN GRILL INC(CMG)031,146+31,14601,8780.05%+1,878
LULULEMON ATHLETICA INC(LULU)04,895+4,89501,8720.05%+1,872
ADVANCED MICRO DEVICES INC(AMD)022,726+22,72602,7450.07%+2,745
ELI LILLY & CO(LLY)21,16026,690+5,53018,74620,6050.50%+1,858
DISCOVER FINL SVCS010,700+10,70001,8540.04%+1,854
GENERAL MTRS CO(GM)058,874+58,87403,1360.08%+3,136
BORGWARNER INC050,300+50,30001,5990.04%+1,599
UL SOLUTIONS INC(ULS)030,578+30,57801,5250.04%+1,525
HEALTHPEAK PROPERTIES INC(DOC)086,978+86,97801,7630.04%+1,763
EASTMAN CHEM CO(EMN)016,000+16,00001,4610.04%+1,461
GODADDY INC(GDDY)017,399+17,39903,4340.08%+3,434
UBER TECHNOLOGIES INC(UBER)37,29368,953+31,6602,8034,1590.10%+1,356
WARBY PARKER INC(WRBY)0172,166+172,16604,1680.10%+4,168
ABBOTT LABS055,307+55,30706,2560.15%+6,256
SEMPRA(SRE)053,444+53,44404,6880.11%+4,688
MONSTER BEVERAGE CORP NEW(MNST)075,235+75,23503,9540.10%+3,954
CAPITAL ONE FINL CORP(COF)010,334+10,33401,8430.04%+1,843
GILEAD SCIENCES INC(GILD)014,933+14,93301,3790.03%+1,379
ATLASSIAN CORPORATION10,06010,399+3391,5982,5310.06%+933
INTUITIVE SURGICAL INC17,81118,533+7228,7509,6730.23%+923
ADOBE INC(ADBE)02,076+2,07609230.02%+923
MODERNA INC(MRNA)047,640+47,64001,9810.05%+1,981
SYNCHRONY FINANCIAL(SYF)013,237+13,23708600.02%+860
MARSH & MCLENNAN COS INC(MRSH)17,20022,081+4,8813,8374,6900.11%+853
INTUIT(INTU)01,345+1,34508450.02%+845
CHEVRON CORP NEW(CVX)035,327+35,32705,1170.12%+5,117
CATERPILLAR INC(CAT)32,66937,312+4,64312,77713,5350.33%+758
DISNEY WALT CO(DIS)015,786+15,78601,7580.04%+1,758
GOLDMAN SACHS GROUP INC(GS)07,863+7,86304,5030.11%+4,503
REINSURANCE GRP OF AMERICA I(RGA)03,056+3,05606530.02%+653
MARVELL TECHNOLOGY INC(MRVL)05,794+5,79406400.02%+640
SYNOPSYS INC(SNPS)013,186+13,18606,4000.15%+6,400
YUM BRANDS INC(YUM)020,322+20,32202,7260.07%+2,726
WELLS FARGO CO NEW(WFC)063,243+63,24304,4420.11%+4,442
QUALCOMM INC(QCOM)025,400+25,40003,9020.09%+3,902
UNITEDHEALTH GROUP INC(UNH)19,87723,983+4,10611,62212,1320.29%+510
RESTAURANT BRANDS INTL INC(QSR)056,575+56,57503,6880.09%+3,688
HEICO CORP NEW(HEI)015,662+15,66203,7230.09%+3,723
S&P GLOBAL INC(SPGI)11,21312,562+1,3495,7936,2560.15%+463
TYSON FOODS INC(TSN)015,370+15,37008830.02%+883
AT&T INC(T)0325,436+325,43607,4100.18%+7,410
APPLOVIN CORP(APP)01,386+1,38604490.01%+449
TWILIO INC(TWLO)04,024+4,02404350.01%+435
INTEL CORP(INTC)033,197+33,19706660.02%+666
MICRON TECHNOLOGY INC(MU)013,368+13,36801,1250.03%+1,125
CENTENE CORP DEL(CNC)06,791+6,79104110.01%+411
HILTON WORLDWIDE HLDGS INC(HLT)20,20220,465+2634,6575,0580.12%+402
PVH CORPORATION(PVH)03,719+3,71903930.01%+393
LAM RESEARCH CORP(LRCX)05,329+5,32903850.01%+385
ARROW ELECTRS INC03,322+3,32203760.01%+376
INGERSOLL RAND INC(IR)041,199+41,19903,7270.09%+3,727
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