OVERSEA-CHINESE BANKING Corp Ltd

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), OVERSEA-CHINESE BANKING Corp Ltd reported 351 stock positions worth $3.3 billion. Its top holding was iShares MSCI Acwi ETF (ACWI) at 7.0% of the portfolio, followed by Nvidia (NVDA, 6.1%) and Microsoft (MSFT, 5.5%). Compared with Q1 2024, it opened 69 new positions, sold out of 38, added to 130 and reduced 110. The biggest buy was Nvidia (NVDA, shares +4%) and the biggest sale iShares MSCI Acwi ETF (ACWI, shares −24%).

Most Recent 13F
Q2 2026
Location
SINGAPORE, U0
CIK
0001291318
Portfolio Value
$3.3B (Q2 2024)
SEC Filing
0001291318-24-000007 ↗ filed Aug 6, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $3.1B Q1 2024 Q2 2024: $3.3B $3.3B Q2 2024 Q3 2024: $3.6B Q3 2024 Q4 2024: $3.5B Q4 2024 Q1 2025: $3.4B Q1 2025 Q2 2025: $3.5B Q2 2025 Q3 2025: $3.9B Q3 2025 Q4 2025: $3.6B Q4 2025 Q1 2026: $3.4B Q1 2026 Q2 2026: $4.2B Q2 2026

Holdings 351 stocks · $3.3B

ACWI iShares MSCI Acwi ETF 6.95% 2,054,139 $230.8M Reduce -23.8%
NVDA Nvidia Corp. 6.13% 1,647,450 $203.5M Add +4.5%
MSFT Microsoft Corp. 5.53% 410,975 $183.7M Reduce -4.4%
GOOGL Alphabet Inc. Class A 3.80% 692,566 $126.2M Reduce -10.5%
AAXJ iShares MSCI All Country Asi 3.47% 1,601,055 $115.2M Add +62.5%
SE Sea Ltd.-ADR 2.88% 1,340,340 $95.7M Add +0.5%
AMZN Amazon.com Inc. 2.75% 472,871 $91.4M Reduce -7.4%
AAPL Apple Inc. 2.56% 403,064 $84.9M Add +37.3%
TSM Taiwan Semiconductor-SP ADR 2.46% 469,762 $81.6M Reduce -2.1%
META Meta Platforms Inc. Class A 1.95% 128,670 $64.9M Reduce -12.1%
QQQ Invesco QQQ Trust Series 1 1.79% 123,820 $59.3M Reduce -3.3%
BKNG Booking Holdings Inc. 1.55% 12,976 $51.4M Add +7.3%
ADBE Adobe Inc. 1.51% 90,819 $50.2M Reduce -16.3%
MOAT Vaneck Morningstar Wide Moat 1.49% 570,875 $49.4M Reduce -4.1%
CRM Salesforce Inc. 1.35% 176,067 $44.8M Reduce -20.8%
V Visa Inc. Class A 1.32% 166,542 $43.7M Add +8.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.31% 435,531 $43.4M Reduce -8.2%
KMB Kimberly-Clark Corp. 1.28% 307,649 $42.5M New
VLTO Veralto Corp. 1.28% 444,029 $42.4M Add +16.0%
QUAL iShares MSCI USA Quality Fac 1.25% 242,390 $41.4M Add +60.9%
ECL Ecolab Inc. 1.19% 165,393 $39.4M Add +15.1%
A Agilent Technologies Inc. 1.17% 298,385 $38.7M Add +14.8%
AMD Advanced Micro Devices 1.03% 213,286 $34.3M Add +17.9%
TSLA Tesla Inc. 1.02% 172,024 $33.8M Reduce -24.6%
C Citigroup Inc. 1.01% 526,385 $33.4M Reduce -7.1%
XYL Xylem Inc. 0.98% 240,002 $32.6M Add +13.1%
ILMN Illumina Inc. 0.96% 306,854 $32.0M Add +601.6%
NOW ServiceNow Inc. 0.96% 40,509 $31.8M Reduce -14.4%
PDD PDD Holdings Inc. 0.91% 226,888 $30.2M Add +15.2%
ZTS Zoetis Inc. 0.90% 172,099 $29.8M Add +11.5%
JPM JPMorgan Chase & Co. 0.89% 145,397 $29.4M Reduce -12.1%
WAT Waters Corp. 0.89% 101,306 $29.4M Add +14.6%
DE Deere & Co. 0.84% 74,775 $27.9M Add +11.1%
MA Mastercard Inc. Class A 0.82% 62,069 $27.4M Add +22.7%
K Kellanova 0.77% 443,969 $25.6M Add +3.1%
GIS General Mills Inc. 0.74% 388,268 $24.6M Add +13.8%
ATAT Atour Lifestyle Holdings-ADR 0.66% 1,202,198 $22.1M Add +3.0%
UNH Unitedhealth Group Inc. 0.64% 41,461 $21.1M Add +9.9%
AVGO Broadcom Inc. 0.62% 12,787 $20.5M Add +423.6%
PLD Prologis Inc. 0.61% 180,484 $20.3M Add +8.6%
GOOG Alphabet Inc. Class C 0.61% 109,857 $20.1M Reduce -2.8%
GRAB Grab Holdings Ltd. Class A 0.60% 5,601,858 $19.9M Reduce -0.8%
GS Goldman Sachs Group Inc. 0.53% 39,005 $17.6M Add +76.9%
GLDM SPDR Gold Minishares Trust 0.53% 381,610 $17.6M Reduce -3.3%
IVV iShares Core S&P 500 ETF 0.50% 30,602 $16.7M Add +68.9%
XLE SS Energy Select Sector 0.50% 183,694 $16.7M Reduce -3.6%
EQIX Equinix Inc. 0.49% 21,483 $16.3M Add +4.2%
VRT Vertiv Holdings Co. Class A 0.46% 176,816 $15.3M Add +86.7%
MU Micron Technology Inc. 0.45% 112,978 $15.0M Reduce -5.8%
KO The Coca-Cola Co. 0.44% 231,576 $14.7M Reduce -7.7%
TXN Texas Instruments Inc. 0.44% 75,690 $14.7M Reduce -18.4%
KLAC KLA Corp. 0.44% 17,840 $14.7M Reduce -7.5%
CL Colgate-Palmolive Co. 0.44% 150,287 $14.6M Add +12.7%
LLY Eli Lilly & Co. 0.41% 15,194 $13.8M Reduce -0.7%
GE General Electric filed as GE AEROSPACE 0.41% 85,577 $13.6M Add +34.5%
MRK Merck & Co. Inc. 0.41% 109,172 $13.5M Reduce -56.0%
IXC iShares Global Energy ETF 0.40% 323,823 $13.4M Add +2.1%
WELL Welltower Inc. 0.39% 125,133 $13.0M Add +2.1%
ANET Arista Networks Inc. 0.38% 35,777 $12.5M Reduce -14.8%
PSA Public Storage 0.37% 42,775 $12.3M Reduce -1.4%
QQQM Invesco Nasdaq 100 ETF 0.37% 61,709 $12.2M New
BRK.B Berkshire Hathaway Inc. Class B 0.35% 28,648 $11.7M Reduce -0.2%
INTU Intuit Inc. 0.35% 17,654 $11.6M Reduce -25.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.34% 20,701 $11.3M Add +7.4%
DLR Digital Realty Trust Inc. 0.34% 73,947 $11.2M Add +1.6%
FTNT Fortinet Inc. 0.33% 181,920 $10.9M Add +59.8%
HDB HDFC Bank Ltd.-ADR 0.32% 163,610 $10.5M Add +7.3%
AMCR Amcor PLC 0.30% 1,033,552 $10.1M Add +68.5%
MTUM iShares MSCI USA Momentum Fa 0.30% 51,183 $10.0M Add +106.8%
TT Trane Technologies PLC 0.30% 30,000 $9.9M Add +100.0%
KKR KKR & Co. Inc. 0.29% 90,359 $9.5M Add +18.2%
SNPS Synopsys Inc. 0.28% 15,901 $9.5M Reduce -29.3%
UBER Uber Technologies Inc. 0.28% 129,942 $9.4M Add +99.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.28% 134,851 $9.4M No change
TEL Te Connectivity Ltd. 0.28% 61,600 $9.3M Add +100.0%
XYZ Block Inc. 0.26% 131,444 $8.5M Add +0.2%
SPG Simon Property Group Inc. 0.25% 54,068 $8.2M Reduce -32.9%
DELL Dell Technologies -C 0.24% 58,879 $8.1M Add +331.6%
GM General Motors Co. 0.24% 173,962 $8.1M Reduce -56.3%
PYPL PayPal Holdings Inc. 0.24% 139,245 $8.1M Reduce -14.5%
HPE Hewlett Packard Enterprise 0.24% 368,827 $7.8M Add +1669.9%
AMAZON COM INC 0.23% 40,000 $7.7M Reduce -65.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.22% 514,485 $7.3M Reduce -49.8%
GLD SPDR Gold Shares 0.22% 33,757 $7.3M Reduce -1.0%
SPGI S&P Global Inc. 0.22% 16,255 $7.3M Add +19.0%
INTC Intel Corp. 0.22% 236,059 $7.2M Add +125.3%
EPRT Essential Properties Realty 0.21% 254,719 $7.1M No change
STT State Street Corp. 0.21% 92,899 $6.9M Add +41.0%
NNN NNN REIT Inc. 0.21% 159,893 $6.8M Add +983.6%
VRE Veris Residential Inc. 0.20% 436,777 $6.6M No change
SPYV SS SPDR P S&P 500 Value ETF 0.19% 132,453 $6.5M Add +32.2%
SQSP Squarespace Inc. Class A 0.19% 141,425 $6.2M Add +31.6%
EWT iShares MSCI Taiwan ETF 0.18% 111,765 $6.1M No change
WEX Wex Inc. 0.18% 34,092 $6.0M No change
MAA Mid-America Apartment Comm 0.18% 42,146 $6.0M Reduce -11.1%
ARE Alexandria Real Estate Equit 0.18% 51,318 $6.0M No change
EMR Emerson Electric Co. 0.18% 53,925 $5.9M New
TEAM Atlassian Corp. Class A 0.18% 33,675 $5.9M Add +282.4%
HEWJ Isha Curr Hedged MSCI Japan 0.18% 133,337 $5.8M Add +14.4%
HLT Hilton Worldwide Holdings Inc. 0.17% 26,496 $5.8M Reduce -10.7%
XLV SS Health Care Select Sector 0.17% 38,994 $5.7M Reduce -39.0%
OGN Organon & Co. 0.17% 271,000 $5.6M Reduce -66.5%
TMO Thermo Fisher Scientific Inc. 0.17% 10,000 $5.5M Reduce -76.9%
COP Conocophillips 0.16% 47,440 $5.4M Add +10.0%
AMH American Homes 4 Rent- A 0.15% 137,373 $5.1M Add +147.9%
HST Host Hotels & Resorts Inc. 0.15% 282,626 $5.1M No change
YMM Full Truck Alliance -SPN ADR 0.15% 614,240 $4.9M New
DAY Dayforce Inc. 0.14% 95,146 $4.7M No change
DPZ Domino's Pizza Inc. 0.14% 9,023 $4.7M Add +14.1%
KRG Kite Realty Group Trust 0.14% 204,218 $4.6M Add +19.1%
PICK iShares MSCI Global Metals & 0.14% 111,753 $4.6M Reduce -11.3%
SBUX Starbucks Corp. 0.14% 56,820 $4.5M Add +71.7%
SLG SL Green Realty Corp. 0.13% 79,017 $4.5M No change
VEGI iShares MSCI Agriculture Pro 0.13% 123,825 $4.4M No change
IJR iShares Core S&P Small-Cap E 0.13% 41,468 $4.4M Add +106.6%
GPN Global Payments Inc. 0.13% 45,662 $4.4M No change
HUBS HubSpot Inc. 0.13% 7,425 $4.4M Reduce -40.0%
ON On Semiconductor 0.13% 62,798 $4.3M Reduce -67.6%
CPAY Corpay Inc. 0.13% 16,050 $4.3M No change
MCD McDonald's Corp. 0.13% 16,626 $4.3M Reduce -6.3%
MDB Mongodb Inc. 0.13% 16,972 $4.2M Add +2136.1%
FR First Industrial Realty TR 0.13% 89,072 $4.2M Add +38.0%
MXI iShares Global Materials ETF 0.13% 49,634 $4.2M No change
STAG Stag Industrial Inc. 0.12% 110,746 $4.0M Reduce -10.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.12% 44,370 $4.0M Reduce -11.0%
AMAT Applied Materials Inc. 0.12% 16,776 $3.9M Reduce -38.9%
PDBC Invesco Optimum Yield Divers 0.12% 276,103 $3.9M No change
INDA iShares MSCI India ETF 0.12% 68,452 $3.8M Reduce -36.7%
CTRE Caretrust REIT Inc. 0.11% 151,050 $3.8M Reduce -26.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.11% 9,583 $3.7M No change
PKX Posco Holdings Inc. -Spon ADR 0.10% 52,233 $3.4M Add +73.7%
SHG Shinhan Financial Group-ADR 0.10% 98,041 $3.4M Add +87.7%
REG Regency Centers Corp. 0.10% 54,819 $3.4M Add +75.6%
HD Home Depot Inc. 0.10% 9,488 $3.3M Add +298.3%
MOO Vaneck Agribusiness ETF 0.10% 46,139 $3.2M No change
RMD Resmed Inc. 0.10% 16,561 $3.2M Add +6.5%
COST Costco Wholesale Corp. 0.09% 3,594 $3.1M Add +23.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 17,492 $3.0M Add +196.7%
FSLR First Solar Inc. 0.09% 13,184 $3.0M Reduce -34.4%
BNL Broadstone Net Lease Inc. 0.09% 184,407 $2.9M No change
BIIB Biogen Inc. 0.09% 12,597 $2.9M Add +0.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.09% 23,640 $2.8M Reduce -34.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.08% 97,521 $2.8M Reduce -18.6%
MCK McKesson Corp. 0.08% 4,756 $2.8M Add +35.3%
QCOM Qualcomm Inc. 0.08% 13,990 $2.8M Reduce -40.3%
AHR American Healthcare REIT Inc. 0.08% 189,509 $2.8M No change
BRX Brixmor Property Group Inc. 0.08% 119,338 $2.8M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 23,967 $2.6M Add +367.3%
SNOW Snowflake Inc. 0.08% 20,379 $2.6M New
SKM SK Telecom Co. Ltd.-Spon ADR 0.08% 121,670 $2.5M Add +100.0%
CCJ Cameco Corp. 0.07% 49,941 $2.5M New
ADC Agree Realty Corp. 0.07% 38,869 $2.4M New
EDU New Oriental Educatio-SP ADR 0.07% 30,232 $2.4M Reduce -6.4%
VWOB Vanguard Emerg MKTS Gov BND 0.07% 37,250 $2.3M Reduce -24.1%
HEFA Isha Curr Hedged MSCI Eafe 0.07% 64,066 $2.3M Reduce -2.1%
ASML ASML Holding NV-NY Reg SHS 0.07% 2,226 $2.3M Reduce -48.8%
ABNB Airbnb Inc. Class A 0.07% 14,753 $2.2M Add +22.6%
SKX Skechers USA Inc. Class A 0.07% 32,337 $2.2M New
EWY iShares MSCI South Korea ETF 0.07% 33,286 $2.2M Reduce -53.8%
XME SS SPDR S&P Metals Mining 0.07% 36,776 $2.2M No change
ESS Essex Property Trust Inc. 0.06% 7,763 $2.1M New
CSCO Cisco Systems Inc. 0.06% 42,887 $2.0M Add +560.0%
EMHY iShares J.P. Morgan Em High 0.06% 52,635 $2.0M New
DOC Healthpeak Properties Inc. 0.06% 99,278 $1.9M New
HDV iShares Core High Dividend E 0.05% 16,780 $1.8M No change
EXR Extra Space Storage Inc. 0.05% 11,577 $1.8M Reduce -27.9%
MRVL Marvell Technology Inc. 0.05% 25,481 $1.8M Reduce -70.8%
PGR Progressive Corp. 0.05% 8,201 $1.7M Add +135.7%
CHCT Community Healthcare Trust I 0.05% 71,327 $1.7M Reduce -11.9%
TMUS T-Mobile US Inc. 0.05% 9,335 $1.6M Add +63.3%
SHY iShares 1-3 Year Treasury Bo 0.05% 19,641 $1.6M No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 17,307 $1.6M No change
XLK SS Technology Select Sector 0.05% 6,902 $1.6M Add +12.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 4,132 $1.5M Reduce -10.3%
SILA Sila Realty Trust Inc. 0.05% 72,201 $1.5M New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.05% 77,313 $1.5M No change
NKE Nike Inc. Class B 0.05% 16,098 $1.5M Reduce -52.0%
IVT Inventrust Properties Corp. 0.04% 59,600 $1.5M No change
ARM Arm Holdings PLC-ADR 0.04% 8,663 $1.4M New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.04% 23,925 $1.4M Add +47.1%
OKE Oneok Inc. 0.04% 17,010 $1.4M Add +8.3%
QAI Nylim HDG MLT-STR TRC ETF-Ui 0.04% 44,509 $1.4M Reduce -12.2%
GDX Vaneck Gold Miners ETF 0.04% 40,330 $1.4M No change
XYLD Global X S&P 500 Cove Call E 0.04% 33,757 $1.4M Reduce -25.4%
COLD Americold Realty Trust Inc. 0.04% 52,838 $1.3M Add +170.5%
CAH Cardinal Health Inc. 0.04% 13,463 $1.3M Reduce -23.8%
BA The Boeing Co. 0.04% 7,252 $1.3M Add +22.1%
TME Tencent Music Entertainm-ADR 0.04% 86,924 $1.2M Reduce -10.1%
LEGN Legend Biotech Corp.-ADR 0.04% 27,154 $1.2M Add +29.9%
MMM 3M Co. 0.04% 11,750 $1.2M No change
ALL Allstate Corp. 0.04% 7,419 $1.2M Add +274.3%
AIG American International Group 0.04% 15,819 $1.2M Add +5.4%
IDV iShares International Select 0.04% 42,296 $1.2M No change
VLO Valero Energy Corp. 0.04% 7,464 $1.2M Add +22.5%
NFLX Netflix Inc. 0.03% 1,700 $1.1M Reduce -16.8%
PHO Invesco Water Resources ETF 0.03% 17,381 $1.1M Reduce -12.3%
ACGL Arch Capital Group Ltd. 0.03% 11,141 $1.1M Add +7.7%
SONY Sony Group Corp. - SP ADR 0.03% 13,060 $1.1M No change
LVS Las Vegas Sands Corp. 0.03% 25,060 $1.1M Add +191.2%
VEEV Veeva Systems Inc. Class A 0.03% 5,942 $1.1M Add +313.5%
PANW Palo Alto Networks Inc. 0.03% 3,347 $1.1M Reduce -48.9%
VTR Ventas Inc. 0.03% 20,949 $1.1M No change
KRC Kilroy Realty Corp. 0.03% 33,491 $1.0M No change
PINS Pinterest Inc. Class A 0.03% 23,601 $1.0M Reduce -73.7%
CDNS Cadence Design SYS Inc. 0.03% 3,258 $1.0M Reduce -53.8%
MGM MGM Resorts International 0.03% 23,584 $1.0M Add +47.0%
CEG Constellation Energy 0.03% 4,992 $1000K Add +28.8%
ROP Roper Technologies Inc. 0.03% 1,755 $989K Add +10.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 1,083 $977K Add +6.0%
CVS CVS Health Corp. 0.03% 16,015 $971K Add +286.6%
LPLA LPL Financial Holdings Inc. 0.03% 3,459 $966K Add +1.6%
VRSK Verisk Analytics Inc. 0.03% 3,545 $956K Add +12.7%
MCHI iShares MSCI China ETF 0.03% 22,630 $954K New
CMG Chipotle Mexican Grill Inc. 0.03% 15,000 $941K New
FDX FedEx Corp. 0.03% 3,127 $938K Add +11.5%
PG The Procter & Gamble Co. 0.03% 5,650 $932K Add +13.3%
KHC The Kraft Heinz Co. 0.03% 28,765 $930K Add +285.9%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 6,513 $930K Reduce -7.3%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 2,430 $929K Add +21.2%
CHD Church & Dwight Co. Inc. 0.03% 8,949 $928K Add +11.0%
EME Emcor Group Inc. 0.03% 2,509 $916K Add +6.1%
NTAP Netapp Inc. 0.03% 7,076 $911K Add +5.3%
RSG Republic Services Inc. 0.03% 4,641 $902K New
IGV iShares Expanded Tech-Softwa 0.03% 10,288 $894K Add +20.1%
EA Electronic Arts Inc. 0.03% 6,402 $892K Add +9.8%
BIDU Baidu Inc. - Spon ADR 0.03% 10,094 $890K Add +17.3%
SOXX iShares Semiconductor ETF 0.03% 3,451 $851K Reduce -48.9%
O Realty Income Corp. 0.03% 15,699 $829K Reduce -92.3%
GILD Gilead Sciences Inc. 0.02% 11,880 $817K Add +241.1%
ABBV Abbvie Inc. 0.02% 4,700 $806K Add +69.1%
ORLY O'reilly Automotive Inc. 0.02% 758 $800K Add +11.1%
SHOP Shopify Inc. Class A 0.02% 12,179 $797K New
EG Everest Group Ltd. 0.02% 2,087 $795K Add +13.7%
INVH Invitation Homes Inc. 0.02% 22,043 $791K New
GRAL Grail Inc. 0.02% 51,140 $786K Add +600.1%
NVR NVR Inc. 0.02% 103 $782K Reduce -1.9%
RPV Invesco S&P 500 Pure Value E 0.02% 9,365 $781K Reduce -17.7%
HCA HCA Healthcare Inc. 0.02% 2,373 $762K Reduce -14.4%
SPOT Spotify Technology SA 0.02% 2,367 $755K Add +48.9%
BABA Alibaba Group Holding-SP ADR 0.02% 9,953 $738K Reduce -12.5%
WM Waste Management Inc. 0.02% 3,418 $729K New
SMCI Super Micro Computer Inc. 0.02% 888 $728K No change
LULU Lululemon Athletica Inc. 0.02% 2,296 $700K Add +196.6%
ITA iShares U.S. Aerospace & Def 0.02% 5,032 $664K Reduce -10.6%
PLTR Palantir Technologies Inc. Class A 0.02% 26,538 $662K Reduce -37.5%
CMCSA Comcast Corp. Class A 0.02% 16,901 $662K Add +30.9%
EWS iShares MSCI Singapore ETF 0.02% 34,000 $653K Add +17.2%
CIBR First Trust Nasdaq Cybersecu 0.02% 11,525 $650K Reduce -12.3%
BZ Kanzhun Ltd. - ADR 0.02% 34,339 $646K New
KLIC Kulicke & Soffa Industries 0.02% 12,861 $633K Add +2.4%
ADSK Autodesk Inc. 0.02% 2,561 $623K Add +33.9%
RS Reliance Inc. 0.02% 2,174 $621K Reduce -17.7%
WAB Wabtec Corp. 0.02% 3,877 $612K New
XOM Exxon Mobil Corp. 0.02% 5,176 $596K Reduce -39.3%
WWD Woodward Inc. 0.02% 3,371 $588K No change
EIDO iShares MSCI Indonesia ETF 0.02% 30,376 $585K No change
PFE Pfizer Inc. 0.02% 20,785 $570K Reduce -27.8%
ASHS Xtrackers Harvest Csi 500 CH 0.02% 22,998 $560K Reduce -12.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 14,276 $557K Reduce -84.0%
STLD Steel Dynamics Inc. 0.02% 4,229 $548K New
URA Global X Uranium ETF 0.02% 18,870 $546K No change
PHM Pultegroup Inc. 0.02% 4,943 $544K New
WDAY Workday Inc. Class A 0.02% 2,460 $533K Reduce -70.6%
OXY Occidental Petroleum Corp. 0.02% 8,447 $531K Add +58.1%
FAST Fastenal Co. 0.02% 8,320 $523K Add +89.8%
EXPE Expedia Group Inc. 0.02% 4,071 $518K Reduce -38.3%
AMP Ameriprise Financial Inc. 0.02% 1,209 $517K New
FISV Fiserv Inc. 0.02% 3,359 $500K New
NOC Northrop Grumman Corp. 0.01% 1,131 $493K Add +112.2%
COMT iShares Gsci Commodity Dynam 0.01% 17,700 $483K Add +14.9%
MELI MercadoLibre Inc. 0.01% 283 $475K New
PH Parker Hannifin Corp. 0.01% 921 $466K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 6,607 $450K New
WMT Walmart Inc. 0.01% 6,542 $443K Reduce -44.3%
MPC Marathon Petroleum Corp. 0.01% 2,549 $442K Reduce -48.1%
T AT&T Inc. 0.01% 22,541 $431K Reduce -24.5%
APD Air Products & Chemicals Inc. 0.01% 1,644 $424K Reduce -24.2%
TW Tradeweb Markets Inc. Class A 0.01% 3,896 $413K Add +12.7%
COR Cencora Inc. 0.01% 1,818 $410K New
LRCX Lam Research Corp. 0.01% 383 $408K Reduce -35.7%
WFC Wells Fargo & Co. 0.01% 7,048 $402K Add +93.5%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.01% 2,803 $400K Reduce -42.5%
CVLT Commvault Systems Inc. 0.01% 3,214 $391K New
DG Dollar General Corp. 0.01% 2,947 $390K Add +17.6%
UTHR United Therapeutics Corp. 0.01% 1,200 $382K New
EWA iShares MSCI Australia ETF 0.01% 15,590 $381K No change
COIN Coinbase Global Inc. Class A 0.01% 1,685 $374K New
LIN Linde PLC 0.01% 850 $373K New
BRO Brown & Brown Inc. 0.01% 4,147 $371K No change
RSP Invesco S&P 500 Equal Weight 0.01% 2,239 $368K Reduce -66.2%
REGN Regeneron Pharmaceuticals 0.01% 341 $358K New
DFS Discover Financial Services 0.01% 2,651 $347K Add +35.3%
WBA Walgreens Boots Alliance Inc. 0.01% 21,736 $340K New
FOXA Fox Corp. Class A 0.01% 9,831 $338K Add +50.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 5,199 $334K Add +5.3%
TSN Tyson Foods Inc. Class A 0.01% 5,824 $333K Add +49.3%
FOX Fox Corp. Class B 0.01% 10,386 $333K New
JD Jd.com Inc.-ADR 0.01% 12,356 $319K Reduce -70.8%
TRV The Travelers Cos Inc. 0.01% 1,565 $318K New
CI The Cigna Group 0.01% 963 $318K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 2,742 $316K Add +31.1%
JNJ Johnson & Johnson 0.01% 2,115 $311K Reduce -46.6%
JOYY Joyy Inc.-ADR 0.01% 10,304 $310K Add +2.3%
LUV Southwest Airlines Co. 0.01% 10,749 $308K New
BURL Burlington Stores Inc. 0.01% 1,273 $306K New
ENPH Enphase Energy Inc. 0.01% 2,966 $305K Reduce -3.8%
AIZ Assurant Inc. 0.01% 1,825 $303K New
EQH Equitable Holdings Inc. 0.01% 7,246 $296K New
CTLT Catalent Inc. 0.01% 5,254 $295K New
PBF PBF Energy Inc. Class A 0.01% 6,400 $295K Reduce -13.9%
GEV GE Vernova Inc. 0.01% 1,675 $287K Reduce -89.5%
BMY Bristol-Myers Squibb Co. 0.01% 6,758 $287K New
ZBRA Zebra Technologies Corp. Class A 0.01% 924 $285K No change
MRNA Moderna Inc. 0.01% 2,357 $280K Reduce -50.3%
TFC Truist Financial Corp. 0.01% 7,172 $279K New
CBOE Cboe Global Markets Inc. 0.01% 1,625 $276K New
ROKU Roku Inc. 0.01% 4,611 $276K New
VST Vistra Corp. 0.01% 3,208 $276K New
ODFL Old Dominion Freight Line 0.01% 1,538 $272K Reduce -25.6%
WSM Williams-Sonoma Inc. 0.01% 958 $271K New
SWKS Skyworks Solutions Inc. 0.01% 2,464 $263K New
IYJ iShares U.S. Industrials ETF 0.01% 2,193 $262K New
ETSY Etsy Inc. 0.01% 4,440 $262K New
HUM Humana Inc. 0.01% 688 $257K Reduce -65.5%
CTAS Cintas Corp. 0.01% 366 $256K New
BLDR Builders Firstsource Inc. 0.01% 1,847 $256K Add +41.4%
UNP Union Pacific Corp. 0.01% 1,129 $255K New
KEY Keycorp 0.01% 17,711 $252K New
RBLX Roblox Corp. Class A 0.01% 6,711 $250K New
MAS Masco Corp. 0.01% 3,740 $249K Reduce -1.7%
URI United Rentals Inc. 0.01% 372 $241K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 4,227 $239K No change
PSX Phillips 66 0.01% 1,666 $235K Reduce -48.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 2,014 $228K Reduce -75.8%
ROL Rollins Inc. 0.01% 4,609 $225K New
CG The Carlyle Group Inc. 0.01% 5,554 $223K No change
YELP Yelp Inc. 0.01% 5,988 $221K No change
INCY Incyte Corp. 0.01% 3,623 $220K New
FMC FMC Corp. 0.01% 3,790 $218K New
VTRS Viatris Inc. 0.01% 20,363 $216K New
CFG Citizens Financial Group 0.01% 5,938 $214K New
FICO Fair Isaac Corp. 0.01% 141 $210K Reduce -22.1%
PODD Insulet Corp. 0.01% 1,028 $207K New
ADP Automatic Data Processing 0.01% 861 $206K New
ITW Illinois Tool Works 0.01% 860 $204K New
BCS Barclays PLC-Spons ADR 0.01% 16,428 $176K New
LXP LXP Industrial Trust 0.00% 16,501 $150K New
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 10,185 $148K No change
PARAA Paramount Global Class B 0.00% 10,732 $107K New
WBD Warner Bros Discovery Inc. 0.00% 11,484 $83K Reduce -48.5%
SOFI Sofi Technologies Inc. 0.00% 10,687 $69K New

Options reported separately and not counted above: INVESCO QQQ TR puts ($39.4M), APPLE INC puts ($8.5M), INVESCO QQQ TR calls ($7.2M), APPLIED MATLS INC puts ($3.5M), ADOBE INC puts ($3.4M), SALESFORCE INC puts ($2.6M), WALMART INC puts ($2.0M), ATLASSIAN CORPORATION puts ($1.7M), CVS HEALTH CORP puts ($1.5M), COCA COLA CO puts ($1.3M), AUTODESK INC puts ($1.2M), TESLA INC puts ($1.1M), and 7 more.

Portfolio Sells Q1 2024 → Q2 2024

ACWI iShares MSCI Acwi ETF Reduce -23.8% 6.95% −2.59
CRM Salesforce Inc. Reduce -20.8% 1.35% −0.80
MRK Merck & Co. Inc. Reduce -56.0% 0.41% −0.64
TMO Thermo Fisher Scientific Inc. Reduce -76.9% 0.17% −0.64
DIS The Walt Disney Co. Reduce -8.2% 1.31% −0.56
AMAZON COM INC Reduce -65.0% 0.23% −0.43
GM General Motors Co. Reduce -56.3% 0.24% −0.34
META Meta Platforms Inc. Class A Reduce -12.1% 1.95% −0.33
ON On Semiconductor Reduce -67.6% 0.13% −0.33
O Realty Income Corp. Reduce -92.3% 0.03% −0.33
OGN Organon & Co. Reduce -66.5% 0.17% −0.32
TSLA Tesla Inc. Reduce -24.6% 1.02% −0.30
MSFT Microsoft Corp. Reduce -4.4% 5.53% −0.28
ULTA Ulta Beauty Inc. Sold out 0.00% −0.26
ADBE Adobe Inc. Reduce -16.3% 1.51% −0.25
BEKE Ke Holdings Inc.-ADR Reduce -49.8% 0.22% −0.23
MOAT Vaneck Morningstar Wide Moat Reduce -4.1% 1.49% −0.23
AMZN Amazon.com Inc. Reduce -7.4% 2.75% −0.20
NOW ServiceNow Inc. Reduce -14.4% 0.96% −0.20
HTHT H World Group Ltd.-ADR Sold out 0.00% −0.20
JPM JPMorgan Chase & Co. Reduce -12.1% 0.89% −0.18
SPG Simon Property Group Inc. Reduce -32.9% 0.25% −0.16
DBA Invesco DB Agriculture Fund Sold out 0.00% −0.16
MRVL Marvell Technology Inc. Reduce -70.8% 0.05% −0.15
C Citigroup Inc. Reduce -7.1% 1.01% −0.15
INTU Intuit Inc. Reduce -25.4% 0.35% −0.14
XLV SS Health Care Select Sector Reduce -39.0% 0.17% −0.13
SNPS Synopsys Inc. Reduce -29.3% 0.28% −0.13
HUBS HubSpot Inc. Reduce -40.0% 0.13% −0.12
PYPL PayPal Holdings Inc. Reduce -14.5% 0.24% −0.11
BAC Bank of America Corp. Reduce -84.0% 0.02% −0.09
EWY iShares MSCI South Korea ETF Reduce -53.8% 0.07% −0.09
DECK Deckers Outdoor Corp. Sold out 0.00% −0.09
AIRC Apartment Income REIT Co. Sold out 0.00% −0.08
GEV GE Vernova Inc. Reduce -89.5% 0.01% −0.08
TXN Texas Instruments Inc. Reduce -18.4% 0.44% −0.08
XLE SS Energy Select Sector Reduce -3.6% 0.50% −0.07
HLIT Harmonic Inc. Sold out 0.00% −0.07
PINS Pinterest Inc. Class A Reduce -73.7% 0.03% −0.07
ASML ASML Holding NV-NY Reg SHS Reduce -48.8% 0.07% −0.07
INDA iShares MSCI India ETF Reduce -36.7% 0.12% −0.06
AMAT Applied Materials Inc. Reduce -38.9% 0.12% −0.06
SUI Sun Communities Inc. Reduce -34.4% 0.09% −0.06
WDAY Workday Inc. Class A Reduce -70.6% 0.02% −0.06
NKE Nike Inc. Class B Reduce -52.0% 0.05% −0.06
KO The Coca-Cola Co. Reduce -7.7% 0.44% −0.05
CTRE Caretrust REIT Inc. Reduce -26.1% 0.11% −0.05
QCOM Qualcomm Inc. Reduce -40.3% 0.08% −0.04
CDNS Cadence Design SYS Inc. Reduce -53.8% 0.03% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -3.3% 1.79% −0.04

Portfolio Buys Q1 2024 → Q2 2024

NVDA Nvidia Corp. Add +4.5% 6.13% +1.55
AAXJ iShares MSCI All Country Asi Add +62.5% 3.47% +1.33
KMB Kimberly-Clark Corp. New 1.28% +1.28
AAPL Apple Inc. Add +37.3% 2.56% +0.94
ILMN Illumina Inc. Add +601.6% 0.96% +0.77
SE Sea Ltd.-ADR Add +0.5% 2.88% +0.58
AVGO Broadcom Inc. Add +423.6% 0.62% +0.51
QUAL iShares MSCI USA Quality Fac Add +60.9% 1.25% +0.45
QQQM Invesco Nasdaq 100 ETF New 0.37% +0.37
GS Goldman Sachs Group Inc. Add +76.9% 0.53% +0.24
HPE Hewlett Packard Enterprise Add +1669.9% 0.24% +0.22
VRT Vertiv Holdings Co. Class A Add +86.7% 0.46% +0.21
IVV iShares Core S&P 500 ETF Add +68.9% 0.50% +0.20
DELL Dell Technologies -C Add +331.6% 0.24% +0.19
VLTO Veralto Corp. Add +16.0% 1.28% +0.19
NNN NNN REIT Inc. Add +983.6% 0.21% +0.18
EMR Emerson Electric Co. New 0.18% +0.18
PDD PDD Holdings Inc. Add +15.2% 0.91% +0.17
TT Trane Technologies PLC Add +100.0% 0.30% +0.15
MTUM iShares MSCI USA Momentum Fa Add +106.8% 0.30% +0.15
YMM Full Truck Alliance -SPN ADR New 0.15% +0.15
BKNG Booking Holdings Inc. Add +7.3% 1.55% +0.14
TEL Te Connectivity Ltd. Add +100.0% 0.28% +0.14
TEAM Atlassian Corp. Class A Add +282.4% 0.18% +0.12
UBER Uber Technologies Inc. Add +99.4% 0.28% +0.12
ECL Ecolab Inc. Add +15.1% 1.19% +0.12
MDB Mongodb Inc. Add +2136.1% 0.13% +0.12
AMCR Amcor PLC Add +68.5% 0.30% +0.12
XYL Xylem Inc. Add +13.1% 0.98% +0.10
AMH American Homes 4 Rent- A Add +147.9% 0.15% +0.09
FTNT Fortinet Inc. Add +59.8% 0.33% +0.08
SNOW Snowflake Inc. New 0.08% +0.08
CCJ Cameco Corp. New 0.07% +0.07
ADC Agree Realty Corp. New 0.07% +0.07
INTC Intel Corp. Add +125.3% 0.22% +0.07
HD Home Depot Inc. Add +298.3% 0.10% +0.07
SKX Skechers USA Inc. Class A New 0.07% +0.07
ESS Essex Property Trust Inc. New 0.06% +0.06
TJX TJX Companies Inc. Add +367.3% 0.08% +0.06
IJR iShares Core S&P Small-Cap E Add +106.6% 0.13% +0.06
SQSP Squarespace Inc. Class A Add +31.6% 0.19% +0.06
ZTS Zoetis Inc. Add +11.5% 0.90% +0.06
EMHY iShares J.P. Morgan Em High New 0.06% +0.06
DOC Healthpeak Properties Inc. New 0.06% +0.06
IBM Intl Business Machines Corp. Add +196.7% 0.09% +0.06
CL Colgate-Palmolive Co. Add +12.7% 0.44% +0.05
GE General Electric Add +34.5% 0.41% +0.05
CSCO Cisco Systems Inc. Add +560.0% 0.06% +0.05
SILA Sila Realty Trust Inc. New 0.05% +0.05
STT State Street Corp. Add +41.0% 0.21% +0.04

Options Activity Q1 2024 → Q2 2024

INVESCO QQQ TR put Reduce -38.6% 82,000 $39.4M
ALPHABET INC put Sold out 110,000 $16.6Mbefore exit
ADVANCED MICRO DEVICES INC put Sold out 75,000 $13.5Mbefore exit
MICROSOFT CORP put Sold out 24,000 $10.1Mbefore exit
TAIWAN SEMICONDUCTOR MANUFAC put Sold out 69,600 $9.5Mbefore exit
APPLE INC put Reduce -33.3% 40,000 $8.5M
INVESCO QQQ TR call Reduce -50.0% 15,000 $7.2M
BANK OF AMER CORP put Sold out 130,000 $4.9Mbefore exit
ADOBE INC put Reduce -88.3% 6,500 $3.4M
DISNEY WALT CO put Sold out 25,900 $3.1Mbefore exit
SALESFORCE INC put Reduce -80.9% 10,500 $2.6M
WALMART INC put Reduce -60.0% 30,000 $2.0M
NVIDIA CORPORATION put Sold out 2,000 $1.8Mbefore exit
COINBASE GLOBAL INC put Sold out 6,000 $1.5Mbefore exit
CVS HEALTH CORP put Reduce -16.7% 25,000 $1.5M
CITIGROUP INC put Sold out 20,000 $1.3Mbefore exit
TESLA INC put Reduce -94.8% 5,500 $1.1M
LAS VEGAS SANDS CORP put Sold out 20,000 $1.0Mbefore exit
MICROSOFT CORP call Reduce -33.3% 2,000 $904K
FORTINET INC put Reduce -24.9% 15,100 $877K
MARVELL TECHNOLOGY INC put Sold out 10,000 $723Kbefore exit
PAYPAL HLDGS INC put Sold out 10,000 $666Kbefore exit
PDD HOLDINGS INC put Sold out 5,000 $583Kbefore exit
VISA INC put Reduce -45.5% 1,800 $492K
CROWDSTRIKE HLDGS INC call New 1,000 $380K
INTEL CORP put Reduce -91.7% 10,000 $305K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 343$4.2BNVDA, TSM, SE, MSFT, TER
Q1 2026 324$3.4BNVDA, MSFT, SE, TSM, AMZN
Q4 2025Amended 314$3.6BNVDA, SE, MSFT, TSM, AMZN
Q3 2025 311$3.9BNVDA, SE, MSFT, GOOGL, TSM
Q2 2025 309$3.5BNVDA, MSFT, SE, ACWI, GOOGL
Q1 2025Amended 357$3.4BACWI, NVDA, SE, MSFT, GOOGL
Q4 2024 339$3.5BACWI, NVDA, MSFT, SE, GOOGL
Q3 2024 370$3.6BNVDA, ACWI, MSFT, GOOGL, AAXJ
Q2 2024 351$3.3BACWI, NVDA, MSFT, GOOGL, AAXJ
Q1 2024 318$3.1BACWI, MSFT, NVDA, GOOGL, AMZN