Oversea-Chinese Banking CORP Ltd
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1291318
Institutional-grade research for retail investors
13F Reported Value
ⓘ$3.7B
incl. option notional
Equity Holdings
ⓘ$3.4B
Option Notional
ⓘ$301.8M
$274.7M puts / $27.1M calls
Holdings
337
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Oversea-Chinese Banking CORP Ltd disclosed 337 positions worth $3.7B in its Form 13F-HR for Q1 2026 — $3.4B in common stock plus $301.8M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 8.2% of the equity portfolio, followed by $MSFT and $SE. During the quarter the fund opened 60 new positions and exited 47. The portfolio is most concentrated in Technology (47.0% of disclosed assets). All figures are sourced directly from Oversea-Chinese Banking CORP Ltd’s Form 13F-HR filing with the SEC under CIK 1291318.
AI Fund Analysis
DiversifyingSector Allocation
TechnologyOtherFinancialsIndustrialsConsumer DiscretionaryReal Estate
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$QQQPUT$141M notional
$AMDPUT$39M notional
$MSFTPUT$29M notional
$METAPUT$24M notional
$NVDAPUT$16M notional
$AMDCALL$16M notional
$AMZNPUT$11M notional
$AVGOPUT$9M notional
$NVDACALL$5M notional
$METACALL$3M notional
$ORCLCALL$3M notional
$GOOGPUT$3M notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$277.6M1,596,156 sh - 83.7#15
Quality
$168.2M455,714 sh - —
Quality
$152.3M1,840,274 sh - $140.9M250,500 sh
- $117.5M348,215 sh
- 74.6
Quality
$114.0M552,531 sh - 76.1
Quality
$106.1M418,295 sh - 74.6
Quality
$95.6M322,380 sh - 86.4
Quality
$88.0M286,114 sh ISHARES TR MSCI ACWI ETF
—Quality
$84.9M612,814 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $277.6M | 1,596,156 |
 MICROSOFT CORP$MSFT | 83.7#15 | $168.2M | 455,714 |
 Sea Ltd$SE | — | $152.3M | 1,840,274 |
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $140.9M | 250,500 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $117.5M | 348,215 |
 AMAZON COM INC$AMZN | 74.6 | $114.0M | 552,531 |
 Apple Inc.$AAPL | 76.1 | $106.1M | 418,295 |
 TERADYNE, INC$TER | 74.6 | $95.6M | 322,380 |
 Broadcom Inc.$AVGO | 86.4 | $88.0M | 286,114 |
| ISHARES TR MSCI ACWI ETF | — | $84.9M | 612,814 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Oversea-Chinese Banking CORP Ltd's 337 positions.
Showing top 10 of 337 holdings.
Sector Allocation
Technology
$1.6B
Other
$510.5M
Financials
$359.3M
Industrials
$289.3M
Consumer Discretionary
$216.4M
Real Estate
$176.1M
Healthcare
$92.5M
Materials
$74.1M
Full Holdings — Oversea-Chinese Banking CORP Ltd (Q1 2026)
All 337 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $277.6M | 8.2% | -9% | 90.2 |
| 2 | $MSFT | MICROSOFT CORP | $168.2M | 4.9% | +6% | 83.7 |
| 3 | $SE | Sea Ltd | $152.3M | 4.5% | +3% | — |
| 4 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $140.9M | — | +18% | — |
| 5 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $117.5M | 3.5% | -20% | — |
| 6 | $AMZN | AMAZON COM INC | $114.0M | 3.4% | +1% | 74.6 |
| 7 | $AAPL | Apple Inc. | $106.1M | 3.1% | -3% | 76.1 |
| 8 | $TER | TERADYNE, INC | $95.6M | 2.8% | +3% | 74.6 |
| 9 | $AVGO | Broadcom Inc. | $88.0M | 2.6% | -8% | 86.4 |
| 10 | — | ISHARES TR MSCI ACWI ETF | $84.9M | 2.5% | +25% | — |
| 11 |  $GOOG | Alphabet Inc. | $83.3M | 2.5% | -17% | 80.2 |
| 12 |  $GLD | SPDR GOLD TRUST | $83.0M | 2.4% | +26% | — |
| 13 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $64.5M | 1.9% | -11% | — |
| 14 |  $GLDM | World Gold Trust | $62.7M | 1.8% | +3% | — |
| 15 |  $C | CITIGROUP INC | $61.7M | 1.8% | -0% | 54.8 |
| 16 |  $META | Meta Platforms, Inc. | $59.0M | 1.7% | -27% | 80.9 |
| 17 |  $AMD | ADVANCED MICRO DEVICES INC | $47.4M | 1.4% | -46% | 78.8 |
| 18 |  $PDD | PDD Holdings Inc. | $45.3M | 1.3% | +11% | — |
| 19 | — | ISHARES TR ISHARES SEMICDTR | $44.2M | 1.3% | +3335% | — |
| 20 |  $MRVL | Marvell Technology, Inc. | $42.4M | 1.3% | +90% | 77.3 |
| 21 |  $ORCL | ORACLE CORP | $41.6M | 1.2% | +77% | 67.2 |
| 22 | — | ISHARES TR MSCI AC ASIA ETF | $40.3M | 1.2% | -36% | — |
| 23 | $AMDPUT | ADVANCED MICRO DEVICES INC | $39.4M | — | +190% | 78.8 |
| 24 |  $MU | MICRON TECHNOLOGY INC | $37.9M | 1.1% | -1% | 88.4 |
| 25 |  $NOW | ServiceNow, Inc. | $36.9M | 1.1% | +9% | 76 |
| 26 |  $ECL | ECOLAB INC. | $36.3M | 1.1% | -8% | 64.3 |
| 27 |  $GRAB | Grab Holdings Ltd | $35.1M | 1.0% | -19% | — |
| 28 |  $ILMN | ILLUMINA, INC. | $33.8M | 1.0% | +1% | 62.5 |
| 29 |  $GOOGL | Alphabet Inc. | $32.0M | 0.9% | +13% | 80.2 |
| 30 | — | FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | $31.9M | 0.9% | NEW | — |
| 31 |  $A | AGILENT TECHNOLOGIES, INC. | $29.2M | 0.9% | +0% | 64.6 |
| 32 | $MSFTPUT | MICROSOFT CORP | $28.5M | — | NEW | 83.7 |
| 33 |  $VLTO | Veralto Corp | $28.0M | 0.8% | +0% | 74.4 |
| 34 |  $KMB | KIMBERLY CLARK CORP | $26.9M | 0.8% | -2% | 61.7 |
| 35 |  $FUTU | Futu Holdings Ltd | $26.8M | 0.8% | +421% | — |
| 36 |  $CRM | Salesforce, Inc. | $24.6M | 0.7% | -10% | 75.2 |
| 37 | $METAPUT | Meta Platforms, Inc. | $24.1M | — | +283% | 80.9 |
| 38 |  $WAT | WATERS CORP /DE/ | $23.9M | 0.7% | -1% | 69.9 |
| 39 | — | SPINNAKER ETF SERIES SELECT STOXX EUR | $23.4M | 0.7% | +24% | — |
| 40 |  $XYL | Xylem Inc. | $22.4M | 0.7% | +0% | 65.6 |
| 41 |  $WELL | WELLTOWER INC. | $20.2M | 0.6% | -3% | 75.7 |
| 42 |  $GE | GENERAL ELECTRIC CO | $20.1M | 0.6% | +5% | 74.8 |
| 43 | — | ISHARES INC MSCI TAIWAN ETF | $19.9M | 0.6% | +36% | — |
| 44 |  $ATAT | Atour Lifestyle Holdings Ltd | $19.5M | 0.6% | +65% | — |
| 45 |  $PLD | Prologis, Inc. | $19.2M | 0.6% | -1% | 67.5 |
| 46 |  $V | VISA INC. | $18.7M | 0.6% | -8% | 83.5 |
| 47 |  $ZTS | Zoetis Inc. | $18.4M | 0.5% | -1% | 72.6 |
| 48 |  $WMT | Walmart Inc. | $17.4M | 0.5% | +8% | 63.2 |
| 49 | $NVDAPUT | NVIDIA CORP | $16.4M | — | +226% | 90.2 |
| 50 | $AMDCALL | ADVANCED MICRO DEVICES INC | $16.2M | — | NEW | 78.8 |
| 51 |  $PLTR | Palantir Technologies Inc. | $15.4M | 0.5% | +138% | 85.8 |
| 52 | — | INVESCO EXCH TRADED FD TR II PURBTA MSCI US | $15.0M | 0.4% | -35% | — |
| 53 | — | VANECK ETF TRUST OIL SERVICES ETF | $14.6M | 0.4% | NEW | — |
| 54 | — | VANGUARD INDEX FDS VALUE ETF | $14.6M | 0.4% | NEW | — |
| 55 |  $EQIX | EQUINIX INC | $14.2M | 0.4% | -4% | 61.4 |
| 56 |  $JPM | JPMORGAN CHASE & CO | $13.7M | 0.4% | +10% | 35.6 |
| 57 |  $GS | GOLDMAN SACHS GROUP INC | $13.6M | 0.4% | -5% | — |
| 58 |  $LLY | ELI LILLY & Co | $13.3M | 0.4% | -9% | 89.3 |
| 59 | — | SELECT SECTOR SPDR TR STATE STREET FIN | $13.1M | 0.4% | -55% | — |
| 60 | — | VANECK ETF TRUST GOLD MINERS ETF | $12.7M | 0.4% | +17% | — |
| 61 |  $MA | Mastercard Inc | $12.5M | 0.4% | -16% | 81.7 |
| 62 | — | SELECT SECTOR SPDR TR STATE STREET UTI | $12.4M | 0.4% | +9% | — |
| 63 |  $KO | COCA COLA CO | $12.3M | 0.4% | +1009% | 74 |
| 64 |  $GIS | GENERAL MILLS INC | $12.0M | 0.3% | -1% | 64.1 |
| 65 |  $KLAC | KLA CORP | $11.4M | 0.3% | NEW | 84.4 |
| 66 |  $SPG | SIMON PROPERTY GROUP INC. | $11.4M | 0.3% | -1% | 76.9 |
| 67 |  $HON | HONEYWELL INTERNATIONAL INC | $11.2M | 0.3% | -11% | 65.7 |
| 68 | $AMZNPUT | AMAZON COM INC | $11.0M | — | +57% | 74.6 |
| 69 |  $SPY | SPDR S&P 500 ETF TRUST | $10.7M | 0.3% | -2% | — |
| 70 |  $SNPS | SYNOPSYS INC | $10.6M | 0.3% | +32% | 63.1 |
| 71 |  $YMM | Full Truck Alliance Co. Ltd. | $10.4M | 0.3% | -18% | — |
| 72 |  $AS | Amer Sports, Inc. | $10.4M | 0.3% | +39% | 71 |
| 73 | — | SELECT SECTOR SPDR TR STATE STREET IND | $10.3M | 0.3% | +3159% | — |
| 74 | — | ISHARES TR MSCI CHINA ETF | $10.1M | 0.3% | -2% | — |
| 75 |  $SNOW | Snowflake Inc. | $10.0M | 0.3% | +10% | 49.6 |
| 76 | — | SELECT SECTOR SPDR TR STATE STREET ENE | $9.9M | 0.3% | +167% | — |
| 77 |  $UNH | UNITEDHEALTH GROUP INC | $9.6M | 0.3% | -57% | 66.8 |
| 78 | — | ISHARES TR MSCI USA QLT FCT | $9.6M | 0.3% | -11% | — |
| 79 |  $IRM | IRON MOUNTAIN INC | $9.4M | 0.3% | -4% | 50.7 |
| 80 |  $IVZ | Invesco Ltd. | $9.3M | 0.3% | NEW | — |
| 81 |  $DIS | Walt Disney Co | $9.1M | 0.3% | -8% | 68.9 |
| 82 |  $ADBE | ADOBE INC. | $9.1M | 0.3% | +13% | 80.4 |
| 83 | — | SELECT SECTOR SPDR TR STATE STREET MAT | $9.1M | 0.3% | NEW | — |
| 84 | $AVGOPUT | Broadcom Inc. | $9.0M | — | NEW | 86.4 |
| 85 |  $PANW | Palo Alto Networks Inc | $8.9M | 0.3% | +2227% | 66.5 |
| 86 |  $ANET | Arista Networks, Inc. | $8.9M | 0.3% | +20% | 86 |
| 87 |  $BKNG | Booking Holdings Inc. | $8.9M | 0.3% | -18% | 55.3 |
| 88 |  $LITE | Lumentum Holdings Inc. | $8.7M | 0.3% | NEW | 63.4 |
| 89 |  $AHR | American Healthcare REIT, Inc. | $8.4M | 0.3% | -4% | 63.7 |
| 90 |  $MKSI | MKS INC | $8.4M | 0.3% | -42% | 59.8 |
| 91 |  $TSLA | Tesla, Inc. | $8.2M | 0.2% | +101% | 50.1 |
| 92 |  $DLR | DIGITAL REALTY TRUST, INC. | $8.0M | 0.2% | -4% | 70.2 |
| 93 |  $RMD | RESMED INC | $7.9M | 0.2% | -1% | 79.8 |
| 94 |  $COHR | COHERENT CORP. | $7.8M | 0.2% | +25% | 64 |
| 95 |  $CLX | CLOROX CO /DE/ | $7.6M | 0.2% | +511% | 63.5 |
| 96 | — | ISHARES INC MSCI SINGPOR ETF | $7.1M | 0.2% | +0% | — |
| 97 |  $ROST | ROSS STORES, INC. | $7.1M | 0.2% | +103% | 71.5 |
| 98 |  $DY | DYCOM INDUSTRIES INC | $7.1M | 0.2% | +12% | 62.1 |
| 99 |  $QFIN | Qfin Holdings, Inc. | $7.0M | 0.2% | -7% | — |
| 100 | — | ISHARES INC MSCI STH KOR ETF | $6.9M | 0.2% | +146% | — |
| 101 |  $BIIB | BIOGEN INC. | $6.9M | 0.2% | +9% | 65.6 |
| 102 |  $ARM | ARM HOLDINGS PLC /UK | $6.7M | 0.2% | +72% | — |
| 103 |  $ABNB | Airbnb, Inc. | $6.5M | 0.2% | -13% | 70.1 |
| 104 |  $INTC | INTEL CORP | $6.1M | 0.2% | -30% | 41.5 |
| 105 | — | ISHARES INC MSCI AGRICULTURE | $6.0M | 0.2% | +48% | — |
| 106 |  $RL | RALPH LAUREN CORP | $6.0M | 0.2% | +10% | 76.6 |
| 107 |  $SPGI | S&P Global Inc. | $6.0M | 0.2% | -36% | 79.4 |
| 108 |  $SIMO | Silicon Motion Technology CORP | $5.9M | 0.2% | -30% | — |
| 109 |  $DBA | INVESCO DB AGRICULTURE FUND | $5.8M | 0.2% | NEW | — |
| 110 |  $IOT | Samsara Inc. | $5.7M | 0.2% | NEW | 61.3 |
| 111 |  $NNN | NNN REIT, INC. | $5.7M | 0.2% | NEW | 67.9 |
| 112 |  $NFLX | NETFLIX INC | $5.7M | 0.2% | -17% | 86.7 |
| 113 |  $SKM | SK TELECOM CO LTD | $5.6M | 0.2% | +41% | — |
| 114 |  $XYZ | Block, Inc. | $5.6M | 0.2% | -1% | 60.3 |
| 115 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $5.5M | 0.2% | +19% | 44.6 |
| 116 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $5.3M | 0.2% | +21% | 67.5 |
| 117 |  $EQR | EQUITY RESIDENTIAL | $5.1M | 0.1% | +19% | — |
| 118 | $NVDACALL | NVIDIA CORP | $5.0M | — | NEW | 90.2 |
| 119 |  $IAUM | iShares Gold Trust Micro | $4.9M | 0.1% | +65% | — |
| 120 |  $VRT | Vertiv Holdings Co | $4.9M | 0.1% | -21% | 82.7 |
| 121 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $4.9M | 0.1% | -35% | 63.7 |
| 122 |  $ADC | AGREE REALTY CORP | $4.8M | 0.1% | -26% | 57.4 |
| 123 |  $PYPL | PayPal Holdings, Inc. | $4.7M | 0.1% | +451% | 70.5 |
| 124 |  $EXR | Extra Space Storage Inc. | $4.7M | 0.1% | +559% | 66.7 |
| 125 |  $MMM | 3M CO | $4.7M | 0.1% | +14% | 60.7 |
| 126 |  $CSCO | CISCO SYSTEMS, INC. | $4.6M | 0.1% | +127% | 72.3 |
| 127 | $YMM | Full Truck Alliance Co. Ltd. | $4.6M | 0.1% | +82% | — |
| 128 |  $SPOT | Spotify Technology S.A. | $4.5M | 0.1% | -8% | — |
| 129 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.5M | 0.1% | +79% | 67 |
| 130 |  $MELI | MERCADOLIBRE INC | $4.3M | 0.1% | +10% | 77.5 |
| 131 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $4.3M | 0.1% | -5% | 70.1 |
| 132 |  $UDR | UDR, Inc. | $4.3M | 0.1% | -3% | 65.2 |
| 133 |  $REG | REGENCY CENTERS CORP | $4.3M | 0.1% | -4% | 67.6 |
| 134 | — | GLOBAL X FDS U S ELECTRIFICAT | $4.3M | 0.1% | NEW | — |
| 135 |  $PEP | PEPSICO INC | $4.2M | 0.1% | +491% | 62.7 |
| 136 | — | SELECT SECTOR SPDR TR STATE STREET CON | $4.2M | 0.1% | -37% | — |
| 137 |  $DHR | DANAHER CORP /DE/ | $3.9M | 0.1% | -25% | 63.9 |
| 138 |  $HD | HOME DEPOT, INC. | $3.9M | 0.1% | +13% | 69.2 |
| 139 |  $HDB | HDFC BANK LTD | $3.9M | 0.1% | -57% | — |
| 140 |  $TJX | TJX COMPANIES INC /DE/ | $3.8M | 0.1% | +12% | 70.7 |
| 141 | — | ISHARES TR GLOBAL MATER ETF | $3.8M | 0.1% | +38% | — |
| 142 |  $CURB | Curbline Properties Corp. | $3.8M | 0.1% | -4% | 61.5 |
| 143 |  $MRK | Merck & Co., Inc. | $3.7M | 0.1% | -32% | 70.9 |
| 144 | — | SELECT SECTOR SPDR TR STATE STREET TEC | $3.7M | 0.1% | -17% | — |
| 145 |  $AMAT | APPLIED MATERIALS INC /DE | $3.7M | 0.1% | +97% | 74.8 |
| 146 |  $CI | Cigna Group | $3.7M | 0.1% | NEW | 66.8 |
| 147 |  $NHI | NATIONAL HEALTH INVESTORS INC | $3.7M | 0.1% | -15% | 68.3 |
| 148 |  $PSA | Public Storage | $3.6M | 0.1% | -4% | 73.9 |
| 149 |  $DDOG | Datadog, Inc. | $3.5M | 0.1% | NEW | 62.9 |
| 150 |  $WIX | Wix.com Ltd. | $3.5M | 0.1% | -2% | — |
| 151 | — | SPDR SERIES TRUST STATE STREET SPD | $3.5M | 0.1% | +18% | — |
| 152 |  $IBN | ICICI BANK LTD | $3.2M | 0.1% | -64% | — |
| 153 |  $ASML | ASML HOLDING NV | $3.2M | 0.1% | -61% | — |
| 154 |  $MMYT | MakeMyTrip Ltd | $3.2M | 0.1% | NEW | — |
| 155 |  $SMA | SmartStop Self Storage REIT, Inc. | $3.2M | 0.1% | -4% | 53.7 |
| 156 | $METACALL | Meta Platforms, Inc. | $3.2M | — | NEW | 80.9 |
| 157 |  $ABBV | AbbVie Inc. | $3.1M | 0.1% | +1249% | 59.3 |
| 158 |  $MCO | MOODYS CORP /DE/ | $3.1M | 0.1% | +0% | 81.3 |
| 159 |  $JNJ | JOHNSON & JOHNSON | $3.1M | 0.1% | +320% | 72.8 |
| 160 | — | SELECT SECTOR SPDR TR STATE STREET HEA | $3.0M | 0.1% | +38% | — |
| 161 |  $ABT | ABBOTT LABORATORIES | $2.9M | 0.1% | +236% | 67 |
| 162 |  $MCD | MCDONALDS CORP | $2.8M | 0.1% | NEW | 73.9 |
| 163 | $ORCLCALL | ORACLE CORP | $2.8M | — | NEW | 67.2 |
| 164 | $GOOGPUT | Alphabet Inc. | $2.7M | — | NEW | 80.2 |
| 165 |  $ROKU | ROKU, INC | $2.7M | 0.1% | +15% | 60.5 |
| 166 |  $O | REALTY INCOME CORP | $2.7M | 0.1% | -46% | 74.6 |
| 167 |  $RDDT | Reddit, Inc. | $2.7M | 0.1% | +15% | 79.3 |
| 168 |  $NTST | NETSTREIT Corp. | $2.6M | 0.1% | -20% | 61.7 |
| 169 | $ADBEPUT | ADOBE INC. | $2.6M | — | +120% | 80.4 |
| 170 |  $BXP | BXP, Inc. | $2.6M | 0.1% | +335% | 50.9 |
| 171 |  $STT | STATE STREET CORP | $2.5M | 0.1% | +0% | 61.5 |
| 172 |  $LXP | LXP Industrial Trust | $2.5M | 0.1% | -27% | 50.3 |
| 173 |  $ADSK | Autodesk, Inc. | $2.2M | 0.1% | -21% | 76.4 |
| 174 |  $QCOM | QUALCOMM INC/DE | $2.1M | 0.1% | -34% | 81.9 |
| 175 |  $LMT | LOCKHEED MARTIN CORP | $2.1M | 0.1% | +51% | 65 |
| 176 |  $ISRG | INTUITIVE SURGICAL INC | $2.1M | 0.1% | +556% | 81.4 |
| 177 |  $IQV | IQVIA HOLDINGS INC. | $2.1M | 0.1% | -8% | 59.7 |
| 178 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.0M | 0.1% | -7% | 64.5 |
| 179 |  $SLG | SL GREEN REALTY CORP | $2.0M | 0.1% | +1% | 41.5 |
| 180 |  $ONON | On Holding AG | $2.0M | 0.1% | NEW | — |
| 181 |  $PFE | PFIZER INC | $2.0M | 0.1% | NEW | 69 |
| 182 |  $SMCI | Super Micro Computer, Inc. | $1.9M | 0.1% | +76% | 61.9 |
| 183 |  $COIN | Coinbase Global, Inc. | $1.8M | 0.1% | -10% | 68 |
| 184 |  $JAN | Janus Living, Inc. | $1.7M | 0.1% | NEW | — |
| 185 |  $JD | JD.com, Inc. | $1.7M | 0.1% | +10% | — |
| 186 | — | ISHARES TR CORE HIGH DV ETF | $1.7M | 0.1% | +0% | — |
| 187 |  $MCK | MCKESSON CORP | $1.6M | 0.1% | +54% | 63.7 |
| 188 | — | ISHARES TR HDG MSCI EAFE | $1.6M | 0.1% | +0% | — |
| 189 |  $SHG | SHINHAN FINANCIAL GROUP CO LTD | $1.6M | 0.1% | +17% | — |
| 190 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $1.5M | 0.1% | -4% | 63.7 |
| 191 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.5M | 0.0% | +20% | 70.1 |
| 192 |  $XOM | EXXON MOBIL CORP | $1.5M | 0.0% | +53% | 61.8 |
| 193 |  $NVO | NOVO NORDISK A S | $1.4M | 0.0% | -33% | — |
| 194 |  $AKR | ACADIA REALTY TRUST | $1.4M | 0.0% | +36% | 70.3 |
| 195 |  $UBER | Uber Technologies, Inc | $1.4M | 0.0% | -48% | 79.3 |
| 196 |  $KRG | KITE REALTY GROUP TRUST | $1.4M | 0.0% | -4% | 45.4 |
| 197 |  $TEAM | Atlassian Corp | $1.4M | 0.0% | +327% | 56.8 |
| 198 | — | SPDR SERIES TRUST STATE STREET SPD | $1.4M | 0.0% | +50% | — |
| 199 |  $PSX | Phillips 66 | $1.4M | 0.0% | +58% | 47.6 |
| 200 |  $PDM | Piedmont Realty Trust, Inc. | $1.4M | 0.0% | -4% | — |
| 201 | — | ISHARES TR 1 3 YR TREAS BD | $1.3M | 0.0% | +0% | — |
| 202 |  $RHP | Ryman Hospitality Properties, Inc. | $1.3M | 0.0% | -3% | 64.8 |
| 203 |  $PKX | POSCO HOLDINGS INC. | $1.3M | 0.0% | -53% | — |
| 204 |  $ETN | Eaton Corp plc | $1.3M | 0.0% | +110% | — |
| 205 |  $BSX | BOSTON SCIENTIFIC CORP | $1.2M | 0.0% | NEW | 79.9 |
| 206 | — | FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | $1.2M | 0.0% | +19% | — |
| 207 | — | GLOBAL X FDS S&P 500 COVERED | $1.2M | 0.0% | -9% | — |
| 208 |  $JOYY | JOYY Inc. | $1.2M | 0.0% | +6% | — |
| 209 |  $SHO | Sunstone Hotel Investors, Inc. | $1.2M | 0.0% | -4% | 48.3 |
| 210 |  $BABA | Alibaba Group Holding Ltd | $1.2M | 0.0% | +21% | — |
| 211 | — | ISHARES TR HDG MSCI JAPAN | $1.2M | 0.0% | +0% | — |
| 212 |  $NKE | NIKE, Inc. | $1.1M | 0.0% | +0% | 53.4 |
| 213 |  $DE | DEERE & CO | $1.1M | 0.0% | +0% | 57.4 |
| 214 |  $GM | General Motors Co | $1.1M | 0.0% | -23% | 58.7 |
| 215 |  $INFY | Infosys Ltd | $1.1M | 0.0% | -23% | — |
| 216 |  $TME | Tencent Music Entertainment Group | $1.1M | 0.0% | -1% | — |
| 217 |  $CPB | CAMPBELL'S Co | $1.1M | 0.0% | +40% | 54.5 |
| 218 |  $BNTX | BioNTech SE | $1.1M | 0.0% | NEW | — |
| 219 |  $LRCX | LAM RESEARCH CORP | $1.0M | 0.0% | +103% | 82.4 |
| 220 | — | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | $1.0M | 0.0% | NEW | — |
| 221 | — | ISHARES TR MSCI INDIA ETF | $1.0M | 0.0% | -62% | — |
| 222 |  $VTR | Ventas, Inc. | $999,761 | 0.0% | +16% | 70.3 |
| 223 |  $DELL | Dell Technologies Inc. | $957,325 | 0.0% | -2% | 76 |
| 224 |  $CUBE | CubeSmart | $930,030 | 0.0% | -71% | 64.7 |
| 225 | — | VANGUARD INDEX FDS SMALL CP ETF | $916,720 | 0.0% | NEW | — |
| 226 |  $EMN | EASTMAN CHEMICAL CO | $915,000 | 0.0% | -92% | 49.4 |
| 227 |  $EDU | New Oriental Education & Technology Group Inc. | $914,017 | 0.0% | +0% | — |
| 228 |  $AMGN | AMGEN INC | $912,598 | 0.0% | NEW | 79.5 |
| 229 |  $TGT | TARGET CORP | $910,454 | 0.0% | -40% | 53.1 |
| 230 |  $DTB | DTE ENERGY CO | $902,616 | 0.0% | +21% | — |
| 231 |  $CME | CME GROUP INC. | $897,864 | 0.0% | +24% | 74.5 |
| 232 |  $AMT | AMERICAN TOWER CORP /MA/ | $894,959 | 0.0% | +36% | 69.8 |
| 233 | — | ISHARES TR MSCI USA MIN VOL | $894,014 | 0.0% | +23% | — |
| 234 | — | ISHARES TR EXPND TEC SC ETF | $885,862 | 0.0% | -90% | — |
| 235 |  $LNT | ALLIANT ENERGY CORP | $885,016 | 0.0% | +21% | 56.7 |
| 236 |  $TSN | TYSON FOODS, INC. | $870,263 | 0.0% | +15% | 51.9 |
| 237 |  $HSY | HERSHEY CO | $868,772 | 0.0% | +13% | 59.4 |
| 238 |  $CAN | Canaan Inc. | $867,058 | 0.0% | +407% | — |
| 239 |  $CL | COLGATE PALMOLIVE CO | $860,567 | 0.0% | +171% | 72.4 |
| 240 |  $MDLZ | Mondelez International, Inc. | $840,852 | 0.0% | -9% | 53.9 |
| 241 |  $TXN | TEXAS INSTRUMENTS INC | $840,432 | 0.0% | +17% | 70.4 |
| 242 |  $GILD | GILEAD SCIENCES, INC. | $830,745 | 0.0% | +140% | 77.8 |
| 243 |  $BZ | Kanzhun Ltd | $829,117 | 0.0% | -39% | — |
| 244 |  $CCZ | COMCAST CORP | $822,656 | 0.0% | -31% | 70.4 |
| 245 |  $BF-A | BROWN FORMAN CORP | $818,847 | 0.0% | +39% | 65.1 |
| 246 | — | VANGUARD INDEX FDS GROWTH ETF | $817,234 | 0.0% | -13% | — |
| 247 |  $INGR | Ingredion Inc | $813,405 | 0.0% | +16% | 58.3 |
| 248 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $803,511 | 0.0% | +18% | 57.8 |
| 249 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $799,274 | 0.0% | +17% | 70.9 |
| 250 |  $VEEV | VEEVA SYSTEMS INC | $792,377 | 0.0% | -27% | 77.8 |
| 251 |  $SUI | SUN COMMUNITIES INC | $788,132 | 0.0% | -51% | 44.4 |
| 252 |  $FITB | FIFTH THIRD BANCORP | $787,729 | 0.0% | +16% | — |
| 253 | $IVZ | Invesco Ltd. | $775,509 | 0.0% | +1% | — |
| 254 |  $PM | Philip Morris International Inc. | $772,799 | 0.0% | -16% | 80.5 |
| 255 | — | ISHARES TR US AER DEF ETF | $765,188 | 0.0% | -40% | — |
| 256 |  $EOG | EOG RESOURCES INC | $760,294 | 0.0% | +37% | 71.1 |
| 257 |  $HPQ | HP INC | $743,677 | 0.0% | +48% | 58.9 |
| 258 |  $BAC | BANK OF AMERICA CORP /DE/ | $714,559 | 0.0% | -66% | 68.4 |
| 259 |  $MCHP | MICROCHIP TECHNOLOGY INC | $711,808 | 0.0% | +11% | 40 |
| 260 |  $PAYX | PAYCHEX INC | $685,557 | 0.0% | +27% | 75.1 |
| 261 |  $AON | Aon plc | $679,452 | 0.0% | +0% | — |
| 262 |  $BEKE | KE Holdings Inc. | $674,578 | 0.0% | -61% | — |
| 263 |  $GPC | GENUINE PARTS CO | $653,958 | 0.0% | +18% | 54.2 |
| 264 |  $DD | DuPont de Nemours, Inc. | $641,200 | 0.0% | NEW | 31.1 |
| 265 |  $HOOD | Robinhood Markets, Inc. | $625,605 | 0.0% | +132% | 75.8 |
| 266 |  $CVX | CHEVRON CORP | $624,190 | 0.0% | NEW | 54.7 |
| 267 |  $SOFI | SoFi Technologies, Inc. | $608,666 | 0.0% | +245% | 53.8 |
| 268 |  $KEYS | Keysight Technologies, Inc. | $601,421 | 0.0% | +79% | 72.3 |
| 269 |  $GEV | GE Vernova Inc. | $593,472 | 0.0% | -39% | 70.1 |
| 270 |  $FTNT | Fortinet, Inc. | $561,788 | 0.0% | NEW | 78.1 |
| 271 |  $RTX | RTX Corp | $555,948 | 0.0% | +157% | 70 |
| 272 |  $BIDU | Baidu, Inc. | $528,354 | 0.0% | +114% | — |
| 273 |  $WFRD | Weatherford International plc | $528,040 | 0.0% | NEW | — |
| 274 |  $ALL | ALLSTATE CORP | $525,607 | 0.0% | +1% | 76.6 |
| 275 |  $BLK | BlackRock, Inc. | $513,617 | 0.0% | -30% | 70.3 |
| 276 |  $ERIC | ERICSSON LM TELEPHONE CO | $495,452 | 0.0% | +0% | — |
| 277 |  $LULU | lululemon athletica inc. | $486,263 | 0.0% | +203% | 62.9 |
| 278 |  $EXPE | Expedia Group, Inc. | $476,961 | 0.0% | +98% | 65.7 |
| 279 |  $LNG | Cheniere Energy, Inc. | $449,476 | 0.0% | -28% | 48.4 |
| 280 | — | SPDR SERIES TRUST STATE STREET SPD | $447,020 | 0.0% | -93% | — |
| 281 |  $LEN | LENNAR CORP /NEW/ | $443,037 | 0.0% | NEW | 49.2 |
| 282 |  $PCG | PG&E Corp | $433,083 | 0.0% | +0% | 59.3 |
| 283 |  $FVR | FrontView REIT, Inc. | $426,740 | 0.0% | NEW | 35.6 |
| 284 |  $ZS | Zscaler, Inc. | $423,448 | 0.0% | -84% | 57.9 |
| 285 |  $MDT | Medtronic plc | $423,014 | 0.0% | NEW | — |
| 286 |  $WDAY | Workday, Inc. | $421,094 | 0.0% | NEW | 74.2 |
| 287 |  $DUK | Duke Energy CORP | $418,599 | 0.0% | +33% | 64 |
| 288 | — | DBX ETF TR XTRACK CSI 500 A | $416,516 | 0.0% | -34% | — |
| 289 |  $PFH | PRUDENTIAL FINANCIAL INC | $414,300 | 0.0% | NEW | 58.6 |
| 290 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $411,636 | 0.0% | NEW | 76.6 |
| 291 |  $CAH | CARDINAL HEALTH INC | $410,575 | 0.0% | -43% | 58.6 |
| 292 |  $SYY | SYSCO CORP | $409,648 | 0.0% | +29% | 58.4 |
| 293 |  $HR | Healthcare Realty Trust Inc | $405,857 | 0.0% | -4% | 44.9 |
| 294 |  $BX | Blackstone Inc. | $405,586 | 0.0% | NEW | 68 |
| 295 |  $SBUX | STARBUCKS CORP | $403,232 | 0.0% | NEW | 54.6 |
| 296 |  $SYK | STRYKER CORP | $400,466 | 0.0% | NEW | 69.8 |
| 297 |  $HWM | Howmet Aerospace Inc. | $388,065 | 0.0% | NEW | 79.1 |
| 298 |  $VLO | VALERO ENERGY CORP/TX | $387,669 | 0.0% | NEW | 51.4 |
| 299 |  $T | AT&T INC. | $386,843 | 0.0% | NEW | 71.9 |
| 300 |  $CBRE | CBRE GROUP, INC. | $355,853 | 0.0% | +12% | 62.9 |
| 301 |  $KB | KB Financial Group Inc. | $353,742 | 0.0% | +0% | — |
| 302 |  $CVLT | COMMVAULT SYSTEMS INC | $348,558 | 0.0% | NEW | 58.9 |
| 303 |  $URI | UNITED RENTALS, INC. | $346,716 | 0.0% | NEW | 70.7 |
| 304 |  $JXN | Jackson Financial Inc. | $344,647 | 0.0% | +0% | 67.5 |
| 305 |  $MAC | MACERICH CO | $337,195 | 0.0% | -4% | 44.6 |
| 306 |  $VST | Vistra Corp. | $334,184 | 0.0% | +31% | 62.9 |
| 307 |  $CAT | CATERPILLAR INC | $333,583 | 0.0% | -66% | 67.8 |
| 308 |  $MPC | Marathon Petroleum Corp | $331,108 | 0.0% | NEW | 50.7 |
| 309 |  $TIGR | UP Fintech Holding Ltd | $330,725 | 0.0% | -6% | — |
| 310 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $321,937 | 0.0% | +72% | 60.9 |
| 311 |  $DASH | DoorDash, Inc. | $316,817 | 0.0% | -34% | 70.6 |
| 312 |  $BP | BP PLC | $315,323 | 0.0% | NEW | — |
| 313 |  $DBX | DROPBOX, INC. | $314,604 | 0.0% | -32% | 65.8 |
| 314 |  $FTI | TechnipFMC plc | $313,574 | 0.0% | NEW | — |
| 315 |  $BA | BOEING CO | $307,689 | 0.0% | NEW | 51.8 |
| 316 |  $FSLR | FIRST SOLAR, INC. | $289,050 | 0.0% | -90% | 73.8 |
| 317 |  $TCOM | Trip.com Group Ltd | $273,386 | 0.0% | NEW | — |
| 318 |  $CTVA | Corteva, Inc. | $268,039 | 0.0% | -40% | 48.4 |
| 319 |  $ADI | ANALOG DEVICES INC | $266,283 | 0.0% | NEW | 76.2 |
| 320 |  $WFC | WELLS FARGO & COMPANY/MN | $260,284 | 0.0% | NEW | — |
| 321 |  $ICLR | ICON PLC | $239,182 | 0.0% | -87% | — |
| 322 | — | ISHARES INC MSCI AUST ETF | $238,736 | 0.0% | +0% | — |
| 323 |  $VICI | VICI PROPERTIES INC. | $231,318 | 0.0% | -52% | 76.2 |
| 324 |  $TPR | TAPESTRY, INC. | $231,138 | 0.0% | -28% | 76.4 |
| 325 |  $FDX | FEDEX CORP | $229,380 | 0.0% | NEW | 60.3 |
| 326 |  $OKTA | Okta, Inc. | $221,008 | 0.0% | -29% | 67.3 |
| 327 |  $SNAP | Snap Inc | $220,786 | 0.0% | NEW | 46.8 |
| 328 |  $TEL | TE Connectivity plc | $220,307 | 0.0% | +0% | — |
| 329 |  $HUM | HUMANA INC | $214,237 | 0.0% | +20% | 82 |
| 330 |  $CRUS | CIRRUS LOGIC, INC. | $213,604 | 0.0% | NEW | 75.3 |
| 331 |  $SHOP | SHOPIFY INC. | $209,942 | 0.0% | +0% | — |
| 332 |  $KHC | Kraft Heinz Co | $207,153 | 0.0% | -28% | 42.5 |
| 333 |  $AER | AerCap Holdings N.V. | $202,752 | 0.0% | NEW | — |
| 334 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $200,305 | 0.0% | NEW | 60.5 |
| 335 |  $NAVN | Navan, Inc. | $198,600 | 0.0% | +0% | — |
| 336 |  $AAL | American Airlines Group Inc. | $112,486 | 0.0% | NEW | 50.6 |
| 337 |  $IRWD | IRONWOOD PHARMACEUTICALS INC | $75,342 | 0.0% | +0% | 55.9 |
New Positions (60)
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD$31.9M
$MSFTPUT MICROSOFT CORP$28.5M$AMDCALL ADVANCED MICRO DEVICES INC$16.2M VANECK ETF TRUST OIL SERVICES ETF$14.6M
VANGUARD INDEX FDS VALUE ETF$14.6M
$KLAC KLA CORP$11.4M SELECT SECTOR SPDR TR STATE STREET MAT$9.1M
$AVGOPUT Broadcom Inc.$9.0M$LITE Lumentum Holdings Inc.$8.7M$DBA INVESCO DB AGRICULTURE FUND$5.8M$IOT Samsara Inc.$5.7M$NNN NNN REIT, INC.$5.7M$NVDACALL NVIDIA CORP$5.0M GLOBAL X FDS U S ELECTRIFICAT$4.3M
$CI Cigna Group$3.7MExited Positions (47)
ISHARES TR LATN AMER 40 ETF
$ALBCALL ALBEMARLE CORP$PYPLCALL PayPal Holdings, Inc.
$NXPI NXP Semiconductors N.V.
$INTU INTUIT INC.
$WEX WEX Inc.
$DXCM DEXCOM INC
$APH AMPHENOL CORP /DE/
$ALAB Astera Labs, Inc.
$VRE Veris Residential, Inc.
$AMCR Amcor plc
$NSA National Storage Affiliates Trust$ORCLPUT ORACLE CORP
$EPR EPR PROPERTIES
$LX LexinFintech Holdings Ltd.Browse Top Institutional Investors
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