OVERSEA-CHINESE BANKING Corp Ltd

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), OVERSEA-CHINESE BANKING Corp Ltd reported 370 stock positions worth $3.6 billion. Its top holding was Nvidia (NVDA) at 6.3% of the portfolio, followed by iShares MSCI Acwi ETF (ACWI, 6.0%) and Microsoft (MSFT, 5.3%). Compared with Q2 2024, it opened 68 new positions, sold out of 49, added to 138 and reduced 131. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +9630%) and the biggest sale iShares MSCI Acwi ETF (ACWI, shares −13%).

Most Recent 13F
Q2 2026
Location
SINGAPORE, U0
CIK
0001291318
Portfolio Value
$3.6B (Q3 2024)
SEC Filing
0001291318-24-000009 ↗ filed Nov 5, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $3.1B Q1 2024 Q2 2024: $3.3B Q2 2024 Q3 2024: $3.6B $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 370 stocks · $3.6B

NVDA Nvidia Corp. 6.26% 1,831,041 $223.4M Add +11.1%
ACWI iShares MSCI Acwi ETF 6.02% 1,796,639 $214.8M Reduce -12.5%
MSFT Microsoft Corp. 5.35% 443,390 $190.8M Add +7.9%
GOOGL Alphabet Inc. Class A 3.71% 801,353 $132.4M Add +15.7%
AAXJ iShares MSCI All Country Asi 3.50% 1,590,991 $124.8M Reduce -0.6%
SE Sea Ltd.-ADR 3.31% 1,251,168 $117.9M Reduce -6.7%
AAPL Apple Inc. 3.26% 499,426 $116.3M Add +23.9%
AMZN Amazon.com Inc. 3.01% 572,027 $107.4M Add +21.0%
TSM Taiwan Semiconductor-SP ADR 2.45% 493,710 $87.3M Add +5.1%
AMD Advanced Micro Devices 1.83% 390,075 $65.2M Add +82.9%
META Meta Platforms Inc. Class A 1.79% 111,319 $63.7M Reduce -13.5%
QQQ Invesco QQQ Trust Series 1 1.54% 112,690 $55.0M Reduce -9.0%
CRM Salesforce Inc. 1.42% 185,164 $50.8M Add +5.2%
BKNG Booking Holdings Inc. 1.29% 10,906 $45.9M Reduce -15.9%
QUAL iShares MSCI USA Quality Fac 1.28% 254,239 $45.6M Add +4.9%
MOAT Vaneck Morningstar Wide Moat 1.26% 464,176 $45.0M Reduce -18.7%
VLTO Veralto Corp. 1.18% 377,512 $42.2M Reduce -15.0%
ADBE Adobe Inc. 1.17% 80,987 $41.9M Reduce -10.8%
AVGO Broadcom Inc. 1.17% 240,299 $41.7M Add +87.9%
RSP Invesco S&P 500 Equal Weight 1.09% 217,850 $39.0M Add +9629.8%
A Agilent Technologies Inc. 1.08% 260,393 $38.7M Reduce -12.7%
KMB Kimberly-Clark Corp. 1.05% 263,431 $37.5M Reduce -14.4%
PDD PDD Holdings Inc. 1.04% 274,895 $37.0M Add +21.2%
K Kellanova 1.03% 454,608 $36.7M Add +2.4%
ECL Ecolab Inc. 1.01% 140,879 $36.0M Reduce -14.8%
ILMN Illumina Inc. 0.98% 267,120 $34.8M Reduce -12.9%
C Citigroup Inc. 0.92% 521,784 $32.7M Reduce -0.9%
NOW ServiceNow Inc. 0.91% 36,429 $32.5M Reduce -10.1%
WAT Waters Corp. 0.89% 87,780 $31.6M Reduce -13.3%
V Visa Inc. Class A 0.83% 108,414 $29.8M Reduce -34.9%
ZTS Zoetis Inc. 0.83% 151,154 $29.5M Reduce -12.2%
MA Mastercard Inc. Class A 0.77% 55,655 $27.5M Reduce -10.3%
XYL Xylem Inc. 0.77% 203,244 $27.4M Reduce -15.3%
KO The Coca-Cola Co. 0.76% 375,130 $27.0M Add +62.0%
GRAB Grab Holdings Ltd. Class A 0.74% 6,917,939 $26.2M Add +23.5%
IVV iShares Core S&P 500 ETF 0.73% 45,032 $26.0M Add +47.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.70% 258,290 $24.8M Reduce -40.7%
JPM JPMorgan Chase & Co. 0.69% 117,172 $24.7M Reduce -19.4%
GIS General Mills Inc. 0.69% 333,876 $24.7M Reduce -14.0%
DE Deere & Co. 0.68% 58,527 $24.4M Reduce -21.7%
GLDM SPDR Gold Minishares Trust 0.66% 452,446 $23.6M Add +18.6%
UNH Unitedhealth Group Inc. 0.65% 39,941 $23.3M Reduce -3.7%
INTC Intel Corp. 0.64% 954,293 $22.8M Add +304.3%
PLD Prologis Inc. 0.57% 160,379 $20.3M Reduce -11.1%
WELL Welltower Inc. 0.57% 158,022 $20.2M Add +26.3%
ATAT Atour Lifestyle Holdings-ADR 0.55% 761,645 $19.8M Reduce -36.6%
GS Goldman Sachs Group Inc. 0.51% 36,887 $18.3M Reduce -5.4%
TSLA Tesla Inc. 0.51% 71,432 $18.2M Reduce -58.5%
ASML ASML Holding NV-NY Reg SHS 0.51% 21,312 $18.1M Add +857.4%
EQIX Equinix Inc. 0.50% 19,936 $17.7M Reduce -7.2%
QQQM Invesco Nasdaq 100 ETF 0.48% 84,694 $17.0M Add +37.3%
GE General Electric filed as GE AEROSPACE 0.47% 88,089 $16.6M Add +2.9%
XLE SS Energy Select Sector 0.44% 179,497 $15.8M Reduce -2.3%
GOOG Alphabet Inc. Class C 0.44% 93,253 $15.6M Reduce -15.1%
LLY Eli Lilly & Co. 0.43% 17,229 $15.3M Add +13.4%
BRK.B Berkshire Hathaway Inc. Class B 0.39% 30,517 $14.0M Add +6.5%
HUBS HubSpot Inc. 0.38% 25,485 $13.5M Add +243.2%
CL Colgate-Palmolive Co. 0.38% 130,240 $13.5M Reduce -13.3%
PYPL PayPal Holdings Inc. 0.37% 166,558 $13.1M Add +19.6%
FTNT Fortinet Inc. 0.36% 167,130 $13.0M Reduce -8.1%
SNPS Synopsys Inc. 0.36% 25,300 $12.8M Add +59.1%
MTUM iShares MSCI USA Momentum Fa 0.35% 62,014 $12.6M Add +21.2%
USMV iShares MSCI USA Min Vol Fac 0.34% 133,596 $12.2M New
KKR KKR & Co. Inc. 0.34% 92,743 $12.1M Add +2.6%
DLR Digital Realty Trust Inc. 0.34% 74,642 $12.1M Add +0.9%
SPG Simon Property Group Inc. 0.34% 70,738 $12.0M Add +30.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.33% 20,701 $11.8M No change
WMT Walmart Inc. 0.32% 140,606 $11.4M Add +2049.3%
EMR Emerson Electric Co. 0.31% 102,341 $11.2M Add +89.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.29% 87,785 $10.3M Add +266.3%
MRK Merck & Co. Inc. 0.28% 86,800 $9.9M Reduce -20.5%
NKE Nike Inc. Class B 0.27% 108,302 $9.7M Add +572.8%
HPE Hewlett Packard Enterprise 0.26% 453,524 $9.3M Add +23.0%
NNN NNN REIT Inc. 0.26% 188,369 $9.1M Add +17.8%
EXR Extra Space Storage Inc. 0.25% 50,402 $9.1M Add +335.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.25% 73,691 $8.8M Add +66.1%
PSA Public Storage 0.24% 23,737 $8.6M Reduce -44.5%
EPRT Essential Properties Realty 0.24% 250,125 $8.5M Reduce -1.8%
SPYV SS SPDR P S&P 500 Value ETF 0.23% 156,617 $8.3M Add +18.2%
ANET Arista Networks Inc. 0.23% 21,371 $8.2M Reduce -40.3%
COP Conocophillips 0.23% 77,597 $8.2M Add +63.6%
MCD McDonald's Corp. 0.22% 26,314 $8.0M Add +58.3%
SPGI S&P Global Inc. 0.22% 15,288 $7.9M Reduce -6.0%
GLD SPDR Gold Shares 0.22% 32,002 $7.8M Reduce -5.2%
VRE Veris Residential Inc. 0.21% 417,918 $7.5M Reduce -4.3%
WEX Wex Inc. 0.20% 34,770 $7.3M Add +2.0%
VRT Vertiv Holdings Co. Class A 0.20% 73,077 $7.3M Reduce -58.7%
INTU Intuit Inc. 0.20% 11,552 $7.2M Reduce -34.6%
KLAC KLA Corp. 0.20% 9,085 $7.0M Reduce -49.1%
INDA iShares MSCI India ETF 0.20% 119,990 $7.0M Add +75.3%
QCOM Qualcomm Inc. 0.19% 40,003 $6.8M Add +185.9%
HDB HDFC Bank Ltd.-ADR 0.19% 108,840 $6.8M Reduce -33.5%
UDR Udr Inc. 0.18% 143,816 $6.5M New
YMM Full Truck Alliance -SPN ADR 0.18% 704,770 $6.3M Add +14.7%
IGM iShares Expanded Tech Sector 0.18% 65,711 $6.3M New
HLT Hilton Worldwide Holdings Inc. 0.17% 26,496 $6.1M No change
XYZ Block Inc. 0.17% 90,527 $6.1M Reduce -31.1%
ESS Essex Property Trust Inc. 0.17% 20,413 $6.0M Add +162.9%
EWT iShares MSCI Taiwan ETF 0.17% 111,765 $6.0M No change
UBER Uber Technologies Inc. 0.16% 78,150 $5.9M Reduce -39.9%
AMCR Amcor PLC 0.16% 516,776 $5.9M Reduce -50.0%
TT Trane Technologies PLC 0.16% 15,000 $5.8M Reduce -50.0%
CCJ Cameco Corp. 0.16% 121,881 $5.8M Add +144.1%
DELL Dell Technologies -C 0.16% 48,192 $5.7M Reduce -18.1%
SBUX Starbucks Corp. 0.16% 57,926 $5.6M Add +1.9%
BRX Brixmor Property Group Inc. 0.15% 197,574 $5.5M Add +65.6%
DY Dycom Industries Inc. 0.15% 27,535 $5.4M New
DAY Dayforce Inc. 0.15% 88,117 $5.4M Reduce -7.4%
TEAM Atlassian Corp. Class A 0.15% 33,241 $5.3M Reduce -1.3%
IXC iShares Global Energy ETF 0.15% 131,613 $5.3M Reduce -59.4%
TXN Texas Instruments Inc. 0.15% 25,714 $5.3M Reduce -66.0%
AHR American Healthcare REIT Inc. 0.15% 202,766 $5.3M Add +7.0%
ADC Agree Realty Corp. 0.14% 67,771 $5.1M Add +74.4%
REG Regency Centers Corp. 0.14% 68,631 $5.0M Add +25.2%
PEP Pepsico Inc. 0.14% 29,024 $4.9M New
IJR iShares Core S&P Small-Cap E 0.14% 41,468 $4.9M No change
DT Dynatrace Inc. 0.14% 90,135 $4.8M New
MDB Mongodb Inc. 0.14% 17,816 $4.8M Add +5.0%
SKX Skechers USA Inc. Class A 0.13% 71,320 $4.8M Add +120.5%
RMD Resmed Inc. 0.13% 19,452 $4.7M Add +17.5%
CTRE Caretrust REIT Inc. 0.13% 151,594 $4.7M Add +0.4%
MXI iShares Global Materials ETF 0.13% 49,634 $4.6M No change
MAA Mid-America Apartment Comm 0.13% 28,104 $4.5M Reduce -33.3%
STAG Stag Industrial Inc. 0.12% 111,167 $4.3M Add +0.4%
HEWJ Isha Curr Hedged MSCI Japan 0.12% 103,997 $4.3M Reduce -22.0%
HD Home Depot Inc. 0.11% 10,052 $4.1M Add +5.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.11% 9,583 $4.1M No change
PG The Procter & Gamble Co. 0.11% 22,925 $4.0M Add +305.8%
MU Micron Technology Inc. 0.11% 36,240 $4.0M Reduce -67.9%
VEGI iShares MSCI Agriculture Pro 0.10% 97,090 $3.7M Reduce -21.6%
SMH Vaneck Semiconductor ETF 0.10% 14,940 $3.7M New
XLV SS Health Care Select Sector 0.10% 23,751 $3.7M Reduce -39.1%
COLD Americold Realty Trust Inc. 0.10% 126,630 $3.6M Add +139.7%
SNOW Snowflake Inc. 0.10% 31,615 $3.6M Add +55.1%
BNL Broadstone Net Lease Inc. 0.10% 180,495 $3.4M Reduce -2.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 15,146 $3.3M Reduce -13.4%
COST Costco Wholesale Corp. 0.09% 3,762 $3.3M Add +4.7%
TMUS T-Mobile US Inc. 0.09% 16,164 $3.3M Add +73.2%
AMAT Applied Materials Inc. 0.09% 15,914 $3.3M Reduce -5.1%
GLPI Gaming and Leisure Propertie 0.09% 64,541 $3.3M New
TMO Thermo Fisher Scientific Inc. 0.09% 5,332 $3.3M Reduce -46.7%
ARE Alexandria Real Estate Equit 0.09% 27,651 $3.3M Reduce -46.1%
SOXX iShares Semiconductor ETF 0.09% 14,230 $3.3M Add +312.3%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.09% 109,561 $3.3M Add +41.7%
AMH American Homes 4 Rent- A 0.09% 84,764 $3.3M Reduce -38.3%
ABNB Airbnb Inc. Class A 0.09% 25,401 $3.2M Add +72.2%
FSLR First Solar Inc. 0.09% 12,897 $3.2M Reduce -2.2%
PANW Palo Alto Networks Inc. 0.09% 9,410 $3.2M Add +181.2%
LXP LXP Industrial Trust 0.09% 313,887 $3.2M Add +1802.2%
GM General Motors Co. 0.09% 69,727 $3.1M Reduce -59.9%
KRC Kilroy Realty Corp. 0.09% 79,526 $3.1M Add +137.4%
BIIB Biogen Inc. 0.09% 15,742 $3.1M Add +25.0%
REXR Rexford Industrial Realty Inc. 0.09% 60,304 $3.0M New
LVS Las Vegas Sands Corp. 0.08% 61,558 $3.0M Add +145.6%
HST Host Hotels & Resorts Inc. 0.08% 167,621 $3.0M Reduce -40.7%
KDP Keurig Dr Pepper Inc. 0.08% 73,261 $2.7M New
SQSP Squarespace Inc. Class A 0.07% 57,321 $2.7M Reduce -59.5%
STT State Street Corp. 0.07% 30,000 $2.7M Reduce -67.7%
OGN Organon & Co. 0.07% 135,500 $2.6M Reduce -50.0%
ELS Equity Lifestyle Properties 0.07% 34,043 $2.4M New
XME SS SPDR S&P Metals Mining 0.07% 36,776 $2.3M No change
SHG Shinhan Financial Group-ADR 0.06% 53,891 $2.3M Reduce -45.0%
CSCO Cisco Systems Inc. 0.06% 42,951 $2.3M Add +0.1%
VWOB Vanguard Emerg MKTS Gov BND 0.06% 34,146 $2.3M Reduce -8.3%
EWY iShares MSCI South Korea ETF 0.06% 33,646 $2.2M Add +1.1%
LINE Lineage Inc. 0.06% 27,373 $2.1M New
PKX Posco Holdings Inc. -Spon ADR 0.06% 30,623 $2.1M Reduce -41.4%
JNJ Johnson & Johnson 0.06% 13,065 $2.1M Add +517.7%
MRVL Marvell Technology Inc. 0.06% 29,078 $2.1M Add +14.1%
SLG SL Green Realty Corp. 0.06% 29,134 $2.0M Reduce -63.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.06% 23,992 $2.0M New
EDU New Oriental Educatio-SP ADR 0.06% 26,481 $2.0M Reduce -12.4%
HDV iShares Core High Dividend E 0.06% 16,780 $2.0M No change
HEFA Isha Curr Hedged MSCI Eafe 0.05% 54,978 $1.9M Reduce -14.2%
EMHY iShares J.P. Morgan Em High 0.05% 48,258 $1.9M Reduce -8.3%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.05% 58,429 $1.9M Add +31.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 20,257 $1.9M Add +17.1%
ARM Arm Holdings PLC-ADR 0.05% 12,384 $1.8M Add +43.0%
CAH Cardinal Health Inc. 0.05% 16,710 $1.8M Add +24.1%
LULU Lululemon Athletica Inc. 0.05% 6,860 $1.8M Add +198.8%
MRNA Moderna Inc. 0.05% 28,845 $1.8M Add +1123.8%
BA The Boeing Co. 0.05% 11,884 $1.8M Add +63.9%
PDM Piedmont Realty Trust Inc. 0.05% 179,452 $1.8M New
ABBV Abbvie Inc. 0.05% 8,917 $1.7M Add +89.7%
HTHT H World Group Ltd.-ADR 0.05% 46,767 $1.7M New
SHY iShares 1-3 Year Treasury Bo 0.05% 20,325 $1.7M Add +3.5%
PGR Progressive Corp. 0.05% 6,488 $1.6M Reduce -20.9%
GDX Vaneck Gold Miners ETF 0.04% 40,330 $1.6M No change
OKE Oneok Inc. 0.04% 17,346 $1.6M Add +2.0%
VDE Vanguard Energy ETF 0.04% 12,860 $1.6M New
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 4,027 $1.5M Reduce -2.5%
SKM SK Telecom Co. Ltd.-Spon ADR 0.04% 60,835 $1.4M Reduce -50.0%
MCK McKesson Corp. 0.04% 2,888 $1.4M Reduce -39.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.04% 70,554 $1.4M Reduce -86.3%
EA Electronic Arts Inc. 0.04% 9,683 $1.4M Add +51.3%
REGN Regeneron Pharmaceuticals 0.04% 1,319 $1.4M Add +286.8%
MNST Monster Beverage Corp. 0.04% 26,300 $1.4M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 1,302 $1.4M Add +20.2%
HUDSON PAC PPTYS INC 0.04% 278,693 $1.3M New
VTR Ventas Inc. 0.04% 20,557 $1.3M Reduce -1.9%
ACGL Arch Capital Group Ltd. 0.04% 11,459 $1.3M Add +2.9%
BIDU Baidu Inc. - Spon ADR 0.04% 12,483 $1.3M Add +23.7%
IDV iShares International Select 0.04% 42,296 $1.3M No change
XYLD Global X S&P 500 Cove Call E 0.04% 30,718 $1.3M Reduce -9.0%
LEGN Legend Biotech Corp.-ADR 0.04% 26,119 $1.3M Reduce -3.8%
YUM Yum! Brands Inc. 0.04% 9,140 $1.3M New
XLK SS Technology Select Sector 0.04% 5,556 $1.3M Reduce -19.5%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 10,275 $1.2M Add +57.8%
WFC Wells Fargo & Co. 0.03% 21,730 $1.2M Add +208.3%
DOC Healthpeak Properties Inc. 0.03% 52,289 $1.2M Reduce -47.3%
HCA HCA Healthcare Inc. 0.03% 2,923 $1.2M Add +23.2%
KHC The Kraft Heinz Co. 0.03% 33,560 $1.2M Add +16.7%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.03% 16,843 $1.2M Reduce -29.6%
CMG Chipotle Mexican Grill Inc. 0.03% 20,142 $1.2M Add +34.3%
NTAP Netapp Inc. 0.03% 9,390 $1.2M Add +32.7%
AIG American International Group 0.03% 15,819 $1.2M No change
NFLX Netflix Inc. 0.03% 1,611 $1.1M Reduce -5.2%
IVT Inventrust Properties Corp. 0.03% 40,067 $1.1M Reduce -32.8%
BMY Bristol-Myers Squibb Co. 0.03% 22,143 $1.1M Add +227.7%
PHO Invesco Water Resources ETF 0.03% 15,642 $1.1M Reduce -10.0%
VEEV Veeva Systems Inc. Class A 0.03% 5,119 $1.1M Reduce -13.8%
O Realty Income Corp. 0.03% 16,593 $1.1M Add +5.7%
CVS CVS Health Corp. 0.03% 17,760 $1.0M Add +10.9%
MRSH Marsh & McLennan Cos 0.03% 4,652 $1.0M New
MCHI iShares MSCI China ETF 0.03% 20,264 $1.0M Reduce -10.5%
VRSK Verisk Analytics Inc. 0.03% 3,815 $1.0M Add +7.6%
CEG Constellation Energy 0.03% 3,859 $1.0M Reduce -22.7%
CHD Church & Dwight Co. Inc. 0.03% 9,536 $999K Add +6.6%
ROP Roper Technologies Inc. 0.03% 1,755 $977K No change
ITA iShares U.S. Aerospace & Def 0.03% 6,276 $939K Add +24.7%
MET Metlife Inc. 0.03% 11,290 $931K New
ORLY O'reilly Automotive Inc. 0.03% 801 $922K Add +5.7%
PFE Pfizer Inc. 0.03% 31,723 $919K Add +52.6%
CMCSA Comcast Corp. Class A 0.03% 21,789 $910K Add +28.9%
CDNS Cadence Design SYS Inc. 0.02% 3,258 $883K No change
KR Kroger Co. 0.02% 15,566 $873K New
NOC Northrop Grumman Corp. 0.02% 1,586 $838K Add +40.2%
TME Tencent Music Entertainm-ADR 0.02% 69,324 $835K Reduce -20.3%
WDAY Workday Inc. Class A 0.02% 3,392 $832K Add +37.9%
SMCI Super Micro Computer Inc. 0.02% 2,026 $828K Add +128.2%
IGV iShares Expanded Tech-Softwa 0.02% 9,211 $823K Reduce -10.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 8,120 $818K Add +303.2%
EG Everest Group Ltd. 0.02% 2,087 $818K No change
CTAS Cintas Corp. 0.02% 3,780 $778K Add +158.2%
EWJ iShares MSCI Japan ETF 0.02% 10,636 $761K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 5,625 $760K Reduce -76.2%
URA Global X Uranium ETF 0.02% 26,563 $760K Add +40.8%
MELI MercadoLibre Inc. 0.02% 359 $754K Add +26.9%
LRCX Lam Research Corp. 0.02% 889 $743K Add +132.1%
PINS Pinterest Inc. Class A 0.02% 22,816 $739K Reduce -3.3%
NEM Newmont Corp. 0.02% 12,969 $720K New
FOX Fox Corp. Class B 0.02% 18,529 $719K Add +78.4%
FOXA Fox Corp. Class A 0.02% 16,674 $706K Add +69.6%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 2,467 $694K Add +1.5%
EIDO iShares MSCI Indonesia ETF 0.02% 30,376 $683K No change
PLTR Palantir Technologies Inc. Class A 0.02% 18,149 $675K Reduce -31.6%
MSI Motorola Solutions Inc. 0.02% 1,497 $673K New
XOM Exxon Mobil Corp. 0.02% 5,708 $669K Add +10.3%
ALL Allstate Corp. 0.02% 3,467 $658K Reduce -53.3%
HUM Humana Inc. 0.02% 2,081 $656K Add +202.5%
BAH Booz Allen Hamilton Holdings 0.02% 3,997 $651K New
CAT Caterpillar Inc. 0.02% 1,611 $630K New
FDX FedEx Corp. 0.02% 2,297 $629K Reduce -26.5%
CIBR First Trust Nasdaq Cybersecu 0.02% 10,423 $617K Reduce -9.6%
ASHS Xtrackers Harvest Csi 500 CH 0.02% 20,605 $612K Reduce -10.4%
MGM MGM Resorts International 0.02% 15,938 $611K Reduce -32.4%
BZ Kanzhun Ltd. - ADR 0.02% 34,339 $596K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 14,237 $586K New
KLIC Kulicke & Soffa Industries 0.02% 12,731 $575K Reduce -1.0%
PICK iShares MSCI Global Metals & 0.02% 13,085 $565K Reduce -88.3%
CAN Canaan Inc. 0.02% 550,089 $556K New
VZ Verizon Communications Inc. 0.01% 11,939 $536K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 6,607 $534K No change
LIN Linde PLC 0.01% 1,100 $530K Add +29.4%
TW Tradeweb Markets Inc. Class A 0.01% 4,234 $524K Add +8.7%
DBX Dropbox Inc. Class A 0.01% 20,325 $517K New
SHOP Shopify Inc. Class A 0.01% 6,368 $514K Reduce -47.7%
MDLZ Mondelez International Inc. Class A 0.01% 6,842 $508K New
TGT Target Corp. 0.01% 3,252 $507K New
FICO Fair Isaac Corp. 0.01% 256 $498K Add +81.6%
PHM Pultegroup Inc. 0.01% 3,454 $496K Reduce -30.1%
CVLT Commvault Systems Inc. 0.01% 3,214 $494K No change
JD Jd.com Inc.-ADR 0.01% 12,356 $494K No change
CVX Chevron Corp. 0.01% 3,462 $492K New
EME Emcor Group Inc. 0.01% 1,114 $480K Reduce -55.6%
NXPI NXP Semiconductors NV 0.01% 1,909 $462K New
VLO Valero Energy Corp. 0.01% 3,402 $462K Reduce -54.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 11,487 $454K Reduce -19.5%
EQH Equitable Holdings Inc. 0.01% 10,653 $448K Add +47.0%
B Barrick Gold Corp. 0.01% 21,121 $444K New
ORCL Oracle Corp. 0.01% 2,603 $443K New
BRO Brown & Brown Inc. 0.01% 4,147 $430K No change
UHS Universal Health Services-B 0.01% 1,859 $426K New
NET Cloudflare Inc. Class A 0.01% 4,938 $403K New
MCHP Microchip Technology Inc. 0.01% 4,977 $400K New
TSN Tyson Foods Inc. Class A 0.01% 6,628 $395K Add +13.8%
ADSK Autodesk Inc. 0.01% 1,430 $391K Reduce -44.2%
VST Vistra Corp. 0.01% 3,258 $386K Add +1.6%
TRV The Travelers Cos Inc. 0.01% 1,641 $384K Add +4.9%
CTLT Catalent Inc. 0.01% 6,242 $378K Add +18.8%
DFS Discover Financial Services 0.01% 2,651 $372K No change
APD Air Products & Chemicals Inc. 0.01% 1,221 $364K Reduce -25.7%
ENPH Enphase Energy Inc. 0.01% 3,119 $354K Add +5.2%
JOYY Joyy Inc.-ADR 0.01% 9,651 $350K Reduce -6.3%
ROKU Roku Inc. 0.01% 4,611 $344K No change
ZBRA Zebra Technologies Corp. Class A 0.01% 924 $342K No change
AIZ Assurant Inc. 0.01% 1,715 $341K Reduce -6.0%
LUV Southwest Airlines Co. 0.01% 11,463 $340K Add +6.6%
CME Cme Group Inc. 0.01% 1,526 $337K New
BURL Burlington Stores Inc. 0.01% 1,273 $335K No change
DVN Devon Energy Corp. 0.01% 8,789 $333K New
DECK Deckers Outdoor Corp. 0.01% 2,052 $327K New
DOCU Docusign Inc. 0.01% 5,262 $327K New
FAST Fastenal Co. 0.01% 4,562 $326K Reduce -45.2%
TCOM Trip.com Group Ltd.-ADR 0.01% 5,669 $321K New
EWS iShares MSCI Singapore ETF 0.01% 14,500 $321K Reduce -57.4%
UNP Union Pacific Corp. 0.01% 1,291 $318K Add +14.3%
TFC Truist Financial Corp. 0.01% 7,172 $307K No change
NVR NVR Inc. 0.01% 31 $304K Reduce -69.9%
BSX Boston Scientific Corp. 0.01% 3,600 $302K New
FMC FMC Corp. 0.01% 4,574 $302K Add +20.7%
MS Morgan Stanley 0.01% 2,883 $302K New
CACI Caci International Inc. Class A 0.01% 595 $300K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 2,742 $299K No change
RBLX Roblox Corp. Class A 0.01% 6,711 $297K No change
IYJ iShares U.S. Industrials ETF 0.01% 2,193 $293K No change
VTRS Viatris Inc. 0.01% 25,175 $292K Add +23.6%
ITW Illinois Tool Works 0.01% 1,111 $291K Add +29.2%
CG The Carlyle Group Inc. 0.01% 6,661 $287K Add +19.9%
PSX Phillips 66 0.01% 2,143 $282K Add +28.6%
NRG NRG Energy Inc. 0.01% 3,069 $280K New
ALB Albemarle Corp. 0.01% 2,901 $276K New
GDDY GoDaddy Inc. Class A 0.01% 1,740 $273K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 2,471 $271K New
OXY Occidental Petroleum Corp. 0.01% 5,419 $270K Reduce -35.9%
LPLA LPL Financial Holdings Inc. 0.01% 1,153 $268K Reduce -66.7%
PNC PNC Financial Services Group 0.01% 1,450 $268K New
COR Cencora Inc. 0.01% 1,190 $268K Reduce -34.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 4,227 $261K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 5,185 $260K Reduce -0.3%
FCX Freeport-McMoran Inc. 0.01% 5,064 $253K New
MPC Marathon Petroleum Corp. 0.01% 1,547 $252K Reduce -39.3%
WBA Walgreens Boots Alliance Inc. 0.01% 29,543 $252K Add +35.9%
PODD Insulet Corp. 0.01% 1,076 $250K Add +4.7%
MHO M/I Homes Inc. 0.01% 1,461 $250K New
T AT&T Inc. 0.01% 11,388 $250K Reduce -49.5%
CI The Cigna Group 0.01% 721 $250K Reduce -25.1%
BMRN Biomarin Pharmaceutical Inc. 0.01% 3,498 $246K New
BX Blackstone Inc. 0.01% 1,602 $245K New
CCI Crown Castle Inc. 0.01% 2,062 $245K New
BLDR Builders Firstsource Inc. 0.01% 1,259 $244K Reduce -31.8%
CFG Citizens Financial Group 0.01% 5,938 $244K No change
SWKS Skyworks Solutions Inc. 0.01% 2,464 $243K No change
XEL Xcel Energy Inc. 0.01% 3,662 $239K New
CLX Clorox Company 0.01% 1,445 $234K New
EWA iShares MSCI Australia ETF 0.01% 8,600 $233K Reduce -44.8%
ROL Rollins Inc. 0.01% 4,609 $233K No change
CBOE Cboe Global Markets Inc. 0.01% 1,116 $229K Reduce -31.3%
SYY Sysco Corp. 0.01% 2,907 $227K New
HAL Halliburton Co. 0.01% 8,099 $225K New
MPWR Monolithic Power Systems Inc. 0.01% 241 $223K New
DXCM Dexcom Inc. 0.01% 3,297 $221K New
DPZ Domino's Pizza Inc. 0.01% 498 $215K Reduce -94.5%
BCS Barclays PLC-Spons ADR 0.01% 17,565 $213K Add +6.9%
COIN Coinbase Global Inc. Class A 0.01% 1,175 $211K Reduce -30.3%
YELP Yelp Inc. 0.01% 5,988 $210K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 11,325 $163K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 14,879 $159K New
AAL American Airlines Group Inc. 0.00% 11,579 $137K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 13,161 $100K New

Options reported separately and not counted above: INVESCO QQQ TR puts ($15.7M), NVIDIA CORPORATION puts ($3.7M), ADOBE INC puts ($3.0M), AMAZON COM INC puts ($1.9M), ATLASSIAN CORPORATION puts ($1.6M), BROADCOM INC calls ($1.5M), COCA COLA CO puts ($1.4M), AUTODESK INC puts ($1.4M), CVS HEALTH CORP puts ($1.2M), APPLIED MATLS INC puts ($1.1M), MERCADOLIBRE INC puts ($1.1M), TESLA INC calls ($814K), and 2 more.

Portfolio Sells Q2 2024 → Q3 2024

ACWI iShares MSCI Acwi ETF Reduce -12.5% 6.02% −0.93
DIS The Walt Disney Co. Reduce -40.7% 0.70% −0.61
TSLA Tesla Inc. Reduce -58.5% 0.51% −0.51
V Visa Inc. Class A Reduce -34.9% 0.83% −0.48
MU Micron Technology Inc. Reduce -67.9% 0.11% −0.34
ADBE Adobe Inc. Reduce -10.8% 1.17% −0.34
TXN Texas Instruments Inc. Reduce -66.0% 0.15% −0.29
VMRK Vivmark Residential Sold out 0.00% −0.28
TEL Te Connectivity Ltd. Sold out 0.00% −0.28
BKNG Booking Holdings Inc. Reduce -15.9% 1.29% −0.26
VRT Vertiv Holdings Co. Class A Reduce -58.7% 0.20% −0.26
IXC iShares Global Energy ETF Reduce -59.4% 0.15% −0.26
KLAC KLA Corp. Reduce -49.1% 0.20% −0.25
QQQ Invesco QQQ Trust Series 1 Reduce -9.0% 1.54% −0.25
AMAZON COM INC Sold out 0.00% −0.23
KMB Kimberly-Clark Corp. Reduce -14.4% 1.05% −0.23
MOAT Vaneck Morningstar Wide Moat Reduce -18.7% 1.26% −0.23
XYL Xylem Inc. Reduce -15.3% 0.77% −0.21
JPM JPMorgan Chase & Co. Reduce -19.4% 0.69% −0.19
BEKE Ke Holdings Inc.-ADR Reduce -86.3% 0.04% −0.18
ECL Ecolab Inc. Reduce -14.8% 1.01% −0.18
GOOG Alphabet Inc. Class C Reduce -15.1% 0.44% −0.17
META Meta Platforms Inc. Class A Reduce -13.5% 1.79% −0.17
DE Deere & Co. Reduce -21.7% 0.68% −0.16
GM General Motors Co. Reduce -59.9% 0.09% −0.16
INTU Intuit Inc. Reduce -34.6% 0.20% −0.15
ANET Arista Networks Inc. Reduce -40.3% 0.23% −0.15
AMCR Amcor PLC Reduce -50.0% 0.16% −0.14
KRG Kite Realty Group Trust Sold out 0.00% −0.14
DPZ Domino's Pizza Inc. Reduce -94.5% 0.01% −0.13
TT Trane Technologies PLC Reduce -50.0% 0.16% −0.13
GPN Global Payments Inc. Sold out 0.00% −0.13
STT State Street Corp. Reduce -67.7% 0.07% −0.13
MRK Merck & Co. Inc. Reduce -20.5% 0.28% −0.13
ON On Semiconductor Sold out 0.00% −0.13
CPAY Corpay Inc. Sold out 0.00% −0.13
PSA Public Storage Reduce -44.5% 0.24% −0.13
FR First Industrial Realty TR Sold out 0.00% −0.13
HDB HDFC Bank Ltd.-ADR Reduce -33.5% 0.19% −0.13
PICK iShares MSCI Global Metals & Reduce -88.3% 0.02% −0.12
UBER Uber Technologies Inc. Reduce -39.9% 0.16% −0.12
PDBC Invesco Optimum Yield Divers Sold out 0.00% −0.12
SQSP Squarespace Inc. Class A Reduce -59.5% 0.07% −0.11
ATAT Atour Lifestyle Holdings-ADR Reduce -36.6% 0.55% −0.11
MOO Vaneck Agribusiness ETF Sold out 0.00% −0.10
OGN Organon & Co. Reduce -50.0% 0.07% −0.10
VLTO Veralto Corp. Reduce -15.0% 1.18% −0.09
C Citigroup Inc. Reduce -0.9% 0.92% −0.09
ARE Alexandria Real Estate Equit Reduce -46.1% 0.09% −0.09
XYZ Block Inc. Reduce -31.1% 0.17% −0.08

Portfolio Buys Q2 2024 → Q3 2024

RSP Invesco S&P 500 Equal Weight Add +9629.8% 1.09% +1.08
AMD Advanced Micro Devices Add +82.9% 1.83% +0.79
AAPL Apple Inc. Add +23.9% 3.26% +0.70
AVGO Broadcom Inc. Add +87.9% 1.17% +0.55
ASML ASML Holding NV-NY Reg SHS Add +857.4% 0.51% +0.44
INTC Intel Corp. Add +304.3% 0.64% +0.42
USMV iShares MSCI USA Min Vol Fac New 0.34% +0.34
KO The Coca-Cola Co. Add +62.0% 0.76% +0.31
WMT Walmart Inc. Add +2049.3% 0.32% +0.30
K Kellanova Add +2.4% 1.03% +0.26
AMZN Amazon.com Inc. Add +21.0% 3.01% +0.26
HUBS HubSpot Inc. Add +243.2% 0.38% +0.25
NKE Nike Inc. Class B Add +572.8% 0.27% +0.23
IVV iShares Core S&P 500 ETF Add +47.1% 0.73% +0.22
TJX TJX Companies Inc. Add +266.3% 0.29% +0.21
EXR Extra Space Storage Inc. Add +335.4% 0.25% +0.20
UDR Udr Inc. New 0.18% +0.18
IGM iShares Expanded Tech Sector New 0.18% +0.18
WELL Welltower Inc. Add +26.3% 0.57% +0.17
DY Dycom Industries Inc. New 0.15% +0.15
PEP Pepsico Inc. New 0.14% +0.14
GRAB Grab Holdings Ltd. Class A Add +23.5% 0.74% +0.14
DT Dynatrace Inc. New 0.14% +0.14
EMR Emerson Electric Co. Add +89.8% 0.31% +0.13
GLDM SPDR Gold Minishares Trust Add +18.6% 0.66% +0.13
NVDA Nvidia Corp. Add +11.1% 6.26% +0.13
PDD PDD Holdings Inc. Add +21.2% 1.04% +0.13
IRM Iron Mountain Inc. Add +66.1% 0.25% +0.13
PYPL PayPal Holdings Inc. Add +19.6% 0.37% +0.12
QQQM Invesco Nasdaq 100 ETF Add +37.3% 0.48% +0.11
QCOM Qualcomm Inc. Add +185.9% 0.19% +0.11
ESS Essex Property Trust Inc. Add +162.9% 0.17% +0.11
SMH Vaneck Semiconductor ETF New 0.10% +0.10
MCD McDonald's Corp. Add +58.3% 0.22% +0.10
GLPI Gaming and Leisure Propertie New 0.09% +0.09
CCJ Cameco Corp. Add +144.1% 0.16% +0.09
SPG Simon Property Group Inc. Add +30.8% 0.34% +0.09
REXR Rexford Industrial Realty Inc. New 0.09% +0.09
LXP LXP Industrial Trust Add +1802.2% 0.09% +0.08
PG The Procter & Gamble Co. Add +305.8% 0.11% +0.08
INDA iShares MSCI India ETF Add +75.3% 0.20% +0.08
KDP Keurig Dr Pepper Inc. New 0.08% +0.08
CRM Salesforce Inc. Add +5.2% 1.42% +0.08
SNPS Synopsys Inc. Add +59.1% 0.36% +0.07
BRX Brixmor Property Group Inc. Add +65.6% 0.15% +0.07
ADC Agree Realty Corp. Add +74.4% 0.14% +0.07
ELS Equity Lifestyle Properties New 0.07% +0.07
SKX Skechers USA Inc. Class A Add +120.5% 0.13% +0.07
SOXX iShares Semiconductor ETF Add +312.3% 0.09% +0.07
COP Conocophillips Add +63.6% 0.23% +0.07

Options Activity Q2 2024 → Q3 2024

INVESCO QQQ TR put Reduce -61.0% 32,000 $15.7M
APPLE INC put Sold out 40,000 $8.5Mbefore exit
INVESCO QQQ TR call Sold out 15,000 $7.2Mbefore exit
NVIDIA CORPORATION put New 30,000 $3.7M
ADOBE INC put Reduce -9.2% 5,900 $3.0M
SALESFORCE INC put Sold out 10,500 $2.6Mbefore exit
WALMART INC put Sold out 30,000 $2.0Mbefore exit
AMAZON COM INC put New 10,000 $1.9M
BROADCOM INC call New 8,700 $1.5M
CVS HEALTH CORP put Reduce -20.0% 20,000 $1.2M
TESLA INC put Sold out 5,500 $1.1Mbefore exit
APPLIED MATLS INC put Reduce -66.2% 5,100 $1.1M
MICROSOFT CORP call Sold out 2,000 $904Kbefore exit
FORTINET INC put Sold out 15,100 $877Kbefore exit
TESLA INC call New 3,200 $814K
NVIDIA CORPORATION call New 5,900 $732K
SNOWFLAKE INC put Sold out 5,000 $646Kbefore exit
VISA INC put Sold out 1,800 $492Kbefore exit
CROWDSTRIKE HLDGS INC call Sold out 1,000 $380Kbefore exit

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