OVERSEA-CHINESE BANKING Corp Ltd

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), OVERSEA-CHINESE BANKING Corp Ltd reported 339 stock positions worth $3.5 billion. Its top holding was iShares MSCI Acwi ETF (ACWI) at 8.1% of the portfolio, followed by Nvidia (NVDA, 6.5%) and Microsoft (MSFT, 5.2%). Compared with Q3 2024, it opened 60 new positions, sold out of 91, added to 111 and reduced 144. The biggest buy was iShares MSCI Acwi ETF (ACWI, shares +33%) and the biggest sale Advanced Micro Devices (AMD, shares −69%).

Most Recent 13F
Q2 2026
Location
SINGAPORE, U0
CIK
0001291318
Portfolio Value
$3.5B (Q4 2024)
SEC Filing
0001291318-25-000001 ↗ filed Feb 11, 2025

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 Q3 2024 Q4 2024: $3.5B $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 339 stocks · $3.5B

ACWI iShares MSCI Acwi ETF 8.06% 2,398,359 $281.7M Add +33.5%
NVDA Nvidia Corp. 6.47% 1,681,075 $226.2M Reduce -8.2%
MSFT Microsoft Corp. 5.23% 433,788 $182.9M Reduce -2.2%
SE Sea Ltd.-ADR 4.00% 1,317,939 $139.8M Add +5.3%
GOOGL Alphabet Inc. Class A 3.96% 730,268 $138.4M Reduce -8.9%
AAPL Apple Inc. 3.36% 469,553 $117.6M Reduce -6.0%
AMZN Amazon.com Inc. 2.85% 453,780 $99.7M Reduce -20.7%
AAXJ iShares MSCI All Country Asi 2.55% 1,235,785 $89.2M Reduce -22.3%
TSM Taiwan Semiconductor-SP ADR 2.34% 412,909 $81.8M Reduce -16.4%
META Meta Platforms Inc. Class A 1.72% 102,429 $60.1M Reduce -8.0%
NOW ServiceNow Inc. 1.68% 55,334 $58.7M Add +51.9%
BKNG Booking Holdings Inc. 1.56% 10,968 $54.5M Add +0.6%
QQQ Invesco QQQ Trust Series 1 1.54% 105,295 $53.8M Reduce -6.6%
CRM Salesforce Inc. 1.41% 147,211 $49.3M Reduce -20.5%
TER Teradyne Inc. 1.35% 374,899 $47.2M New
QUAL iShares MSCI USA Quality Fac 1.29% 254,185 $45.3M Reduce -0.0%
C Citigroup Inc. 1.20% 596,254 $42.0M Add +14.3%
AVGO Broadcom Inc. 1.19% 179,442 $41.6M Reduce -25.3%
TSLA Tesla Inc. 1.11% 91,119 $38.8M Add +27.6%
VLTO Veralto Corp. 1.08% 372,129 $37.9M Reduce -1.4%
ILMN Illumina Inc. 1.08% 283,175 $37.8M Add +6.0%
K Kellanova 1.07% 463,653 $37.5M Add +2.0%
ADBE Adobe Inc. 1.04% 82,038 $36.5M Add +1.3%
A Agilent Technologies Inc. 1.02% 265,954 $35.7M Add +2.1%
GRAB Grab Holdings Ltd. Class A 1.02% 7,563,333 $35.6M Add +9.3%
KMB Kimberly-Clark Corp. 1.00% 265,975 $34.9M Add +1.0%
ECL Ecolab Inc. 0.97% 145,042 $34.0M Add +3.0%
WAT Waters Corp. 0.96% 90,856 $33.7M Add +3.5%
V Visa Inc. Class A 0.90% 99,386 $31.4M Reduce -8.3%
IVV iShares Core S&P 500 ETF 0.88% 52,227 $30.7M Add +16.0%
PDD PDD Holdings Inc. 0.86% 309,285 $30.0M Add +12.5%
MA Mastercard Inc. Class A 0.85% 56,279 $29.7M Add +1.1%
HON Honeywell International Inc. 0.81% 125,384 $28.3M New
ZTS Zoetis Inc. 0.73% 156,335 $25.5M Add +3.4%
JPM JPMorgan Chase & Co. 0.71% 104,024 $25.0M Reduce -11.2%
UNH Unitedhealth Group Inc. 0.71% 49,145 $24.9M Add +23.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.70% 219,155 $24.4M Reduce -15.2%
XYL Xylem Inc. 0.69% 208,237 $24.2M Add +2.5%
GLDM SPDR Gold Minishares Trust 0.68% 454,659 $23.6M Add +0.5%
XLF SS Financial Select Sector 0.66% 478,963 $23.1M New
GIS General Mills Inc. 0.62% 342,441 $21.8M Add +2.6%
QQQM Invesco Nasdaq 100 ETF 0.58% 95,830 $20.2M Add +13.2%
GLD SPDR Gold Shares 0.54% 77,915 $18.9M Add +143.5%
EQIX Equinix Inc. 0.53% 19,747 $18.6M Reduce -0.9%
KO The Coca-Cola Co. 0.50% 278,999 $17.4M Reduce -25.6%
WMT Walmart Inc. 0.49% 191,184 $17.3M Add +36.0%
PLD Prologis Inc. 0.49% 162,595 $17.2M Add +1.4%
WELL Welltower Inc. 0.48% 133,218 $16.8M Reduce -15.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.47% 137,333 $16.6M Add +56.4%
GS Goldman Sachs Group Inc. 0.46% 28,049 $16.1M Reduce -24.0%
BRK.B Berkshire Hathaway Inc. Class B 0.46% 35,249 $16.0M Add +15.5%
GOOG Alphabet Inc. Class C 0.45% 83,491 $15.9M Reduce -10.5%
XLE SS Energy Select Sector 0.45% 183,219 $15.7M Add +2.1%
AMD Advanced Micro Devices 0.42% 119,083 $14.9M Reduce -69.5%
RSP Invesco S&P 500 Equal Weight 0.40% 79,520 $13.9M Reduce -63.5%
FTNT Fortinet Inc. 0.40% 146,709 $13.9M Reduce -12.2%
MOAT Vaneck Morningstar Wide Moat 0.38% 144,619 $13.4M Reduce -68.8%
GE General Electric filed as GE AEROSPACE 0.36% 76,330 $12.7M Reduce -13.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.36% 21,301 $12.5M Add +2.9%
HUBS HubSpot Inc. 0.36% 17,860 $12.4M Reduce -29.9%
IGM iShares Expanded Tech Sector 0.35% 121,435 $12.4M Add +84.8%
MRK Merck & Co. Inc. 0.34% 120,645 $12.0M Add +39.0%
MTUM iShares MSCI USA Momentum Fa 0.34% 56,981 $11.8M Reduce -8.1%
DLR Digital Realty Trust Inc. 0.34% 66,351 $11.8M Reduce -11.1%
INTC Intel Corp. 0.33% 562,910 $11.4M Reduce -41.0%
ATAT Atour Lifestyle Holdings-ADR 0.32% 418,796 $11.3M Reduce -45.0%
SPG Simon Property Group Inc. 0.31% 62,443 $10.8M Reduce -11.7%
VB Vanguard Most SM-Cap ETF-Usd 0.31% 44,685 $10.7M New
RMD Resmed Inc. 0.30% 46,584 $10.7M Add +139.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.29% 135,720 $10.3M Add +1954.2%
EXR Extra Space Storage Inc. 0.29% 68,183 $10.2M Add +35.3%
KKR KKR & Co. Inc. 0.28% 67,025 $9.9M Reduce -27.7%
LLY Eli Lilly & Co. 0.28% 12,737 $9.8M Reduce -26.1%
SNPS Synopsys Inc. 0.28% 20,043 $9.7M Reduce -20.8%
DT Dynatrace Inc. 0.26% 165,831 $9.0M Add +84.0%
DY Dycom Industries Inc. 0.25% 49,985 $8.7M Add +81.5%
SPGI S&P Global Inc. 0.24% 17,064 $8.5M Add +11.6%
COP Conocophillips 0.24% 85,462 $8.5M Add +10.1%
REG Regency Centers Corp. 0.24% 113,208 $8.4M Add +65.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.23% 77,831 $8.2M Add +5.6%
SPYV SS SPDR P S&P 500 Value ETF 0.23% 156,617 $8.0M No change
ASML ASML Holding NV-NY Reg SHS 0.22% 10,960 $7.8M Reduce -48.6%
UDR Udr Inc. 0.22% 177,096 $7.7M Add +23.1%
YMM Full Truck Alliance -SPN ADR 0.22% 704,944 $7.6M Add +0.0%
LRCX Lam Research Corp. 0.22% 105,204 $7.6M Add +1083.4%
CCJ Cameco Corp. 0.21% 143,423 $7.4M Add +17.7%
EPRT Essential Properties Realty 0.21% 232,509 $7.3M Reduce -7.0%
XYZ Block Inc. 0.20% 84,080 $7.2M Reduce -7.1%
UBER Uber Technologies Inc. 0.20% 117,613 $7.1M Add +50.5%
ANET Arista Networks Inc. 0.20% 63,786 $7.1M Reduce -25.4%
KLAC KLA Corp. 0.20% 11,173 $7.0M Add +23.0%
AMCR Amcor PLC 0.20% 731,063 $6.9M Add +41.5%
AHR American Healthcare REIT Inc. 0.19% 238,596 $6.8M Add +17.7%
BIIB Biogen Inc. 0.19% 44,266 $6.8M Add +181.2%
RDDT Reddit Inc. Class A 0.19% 41,200 $6.7M New
IJR iShares Core S&P Small-Cap E 0.19% 57,962 $6.7M Add +39.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.18% 15,083 $6.4M Add +57.4%
DAY Dayforce Inc. 0.18% 87,940 $6.4M Reduce -0.2%
EMR Emerson Electric Co. 0.18% 51,298 $6.4M Reduce -49.9%
TEAM Atlassian Corp. Class A 0.17% 23,924 $5.9M Reduce -28.0%
EWT iShares MSCI Taiwan ETF 0.17% 111,765 $5.8M No change
HDB HDFC Bank Ltd.-ADR 0.16% 88,884 $5.7M Reduce -18.3%
ESS Essex Property Trust Inc. 0.16% 19,221 $5.5M Reduce -5.8%
ABNB Airbnb Inc. Class A 0.16% 41,487 $5.5M Add +63.3%
BRX Brixmor Property Group Inc. 0.16% 195,825 $5.5M Reduce -0.9%
WEX Wex Inc. 0.15% 30,448 $5.3M Reduce -12.4%
INTU Intuit Inc. 0.15% 8,165 $5.1M Reduce -29.3%
VRE Veris Residential Inc. 0.14% 301,407 $5.0M Reduce -27.9%
PANW Palo Alto Networks Inc. 0.14% 26,049 $4.8M Add +38.4%
PSA Public Storage 0.14% 16,125 $4.8M Reduce -32.1%
IXC iShares Global Energy ETF 0.14% 123,636 $4.7M Reduce -6.1%
CL Colgate-Palmolive Co. 0.13% 49,478 $4.5M Reduce -62.0%
ADC Agree Realty Corp. 0.13% 63,420 $4.5M Reduce -6.4%
NCLH Norwegian Cruise Line Holdin 0.12% 169,527 $4.4M New
AS Amer Sports Inc. 0.12% 155,280 $4.3M New
TMO Thermo Fisher Scientific Inc. 0.12% 7,908 $4.1M Add +48.3%
MAA Mid-America Apartment Comm 0.12% 26,103 $4.0M Reduce -7.1%
HST Host Hotels & Resorts Inc. 0.12% 229,892 $4.0M Add +37.1%
INDA iShares MSCI India ETF 0.11% 76,325 $4.0M Reduce -36.4%
MDB Mongodb Inc. 0.11% 16,835 $3.9M Reduce -5.5%
GM General Motors Co. 0.11% 72,743 $3.9M Add +4.3%
MXI iShares Global Materials ETF 0.11% 49,634 $3.9M No change
STAG Stag Industrial Inc. 0.11% 110,527 $3.7M Reduce -0.6%
KRC Kilroy Realty Corp. 0.11% 91,854 $3.7M Add +15.5%
PEP Pepsico Inc. 0.10% 23,783 $3.6M Reduce -18.1%
HEWJ Isha Curr Hedged MSCI Japan 0.10% 82,157 $3.5M Reduce -21.0%
FSLR First Solar Inc. 0.10% 19,802 $3.5M Add +53.5%
HD Home Depot Inc. 0.10% 8,716 $3.4M Reduce -13.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.10% 114,691 $3.4M New
PG The Procter & Gamble Co. 0.10% 19,808 $3.3M Reduce -13.6%
COHR Coherent Corp. 0.09% 34,407 $3.3M New
CTRE Caretrust REIT Inc. 0.09% 117,673 $3.2M Reduce -22.4%
DE Deere & Co. 0.09% 7,482 $3.2M Reduce -87.2%
VEGI iShares MSCI Agriculture Pro 0.09% 85,390 $3.0M Reduce -12.1%
STT State Street Corp. 0.08% 30,000 $2.9M No change
QCOM Qualcomm Inc. 0.08% 18,696 $2.9M Reduce -53.3%
XLV SS Health Care Select Sector 0.08% 20,924 $2.9M Reduce -11.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.08% 31,436 $2.9M Add +55.2%
MU Micron Technology Inc. 0.08% 32,052 $2.8M Reduce -11.6%
CSCO Cisco Systems Inc. 0.08% 47,570 $2.8M Add +10.8%
MCD McDonald's Corp. 0.08% 9,392 $2.8M Reduce -64.3%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.08% 70,829 $2.7M Reduce -35.4%
MAC The Macerich Co. 0.08% 134,653 $2.7M New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.07% 21,278 $2.6M Add +278.3%
SBUX Starbucks Corp. 0.07% 28,271 $2.6M Reduce -51.2%
COLD Americold Realty Trust Inc. 0.07% 117,573 $2.5M Reduce -7.2%
SLG SL Green Realty Corp. 0.07% 37,026 $2.5M Add +27.1%
FR First Industrial Realty TR 0.07% 49,279 $2.5M New
NKE Nike Inc. Class B 0.07% 32,092 $2.5M Reduce -70.4%
NNN NNN REIT Inc. 0.07% 59,608 $2.4M Reduce -68.4%
COST Costco Wholesale Corp. 0.07% 2,650 $2.4M Reduce -29.6%
VWOB Vanguard Emerg MKTS Gov BND 0.07% 37,311 $2.4M Add +9.3%
PDM Piedmont Realty Trust Inc. 0.07% 251,536 $2.3M Add +40.2%
WFC Wells Fargo & Co. 0.07% 32,421 $2.3M Add +49.2%
NFLX Netflix Inc. 0.06% 2,517 $2.2M Add +56.2%
MGM MGM Resorts International 0.06% 64,192 $2.2M Add +302.8%
LVS Las Vegas Sands Corp. 0.06% 41,899 $2.2M Reduce -31.9%
AMH American Homes 4 Rent- A 0.06% 57,761 $2.2M Reduce -31.9%
GDX Vaneck Gold Miners ETF 0.06% 62,315 $2.1M Add +54.5%
SOXX iShares Semiconductor ETF 0.06% 8,940 $1.9M Reduce -37.2%
XME SS SPDR S&P Metals Mining 0.05% 33,333 $1.9M Reduce -9.4%
TT Trane Technologies PLC 0.05% 5,000 $1.8M Reduce -66.7%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.05% 58,780 $1.8M Add +0.6%
SMH Vaneck Semiconductor ETF 0.05% 7,615 $1.8M Reduce -49.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.05% 26,274 $1.8M Add +9.5%
PKX Posco Holdings Inc. -Spon ADR 0.05% 41,319 $1.8M Add +34.9%
CUBE Cubesmart 0.05% 41,500 $1.8M New
NVO Novo-Nordisk A/S-Spons ADR 0.05% 20,376 $1.8M Add +98.3%
CAT Caterpillar Inc. 0.05% 4,803 $1.7M Add +198.1%
XOM Exxon Mobil Corp. 0.05% 16,285 $1.7M Add +185.3%
KDP Keurig Dr Pepper Inc. 0.05% 53,335 $1.7M Reduce -27.2%
HDV iShares Core High Dividend E 0.05% 15,243 $1.7M Reduce -9.2%
ZM Zoom Communications Inc. 0.05% 20,644 $1.7M Add +22.6%
EDU New Oriental Educatio-SP ADR 0.05% 26,481 $1.7M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 4,027 $1.7M No change
WDAY Workday Inc. Class A 0.05% 6,148 $1.6M Add +81.3%
ORCL Oracle Corp. 0.05% 9,579 $1.6M Add +268.0%
LULU Lululemon Athletica Inc. 0.05% 4,101 $1.6M Reduce -40.2%
PGR Progressive Corp. 0.05% 6,591 $1.6M Add +1.6%
VDE Vanguard Energy ETF 0.04% 12,860 $1.6M No change
HEFA Isha Curr Hedged MSCI Eafe 0.04% 44,800 $1.6M Reduce -18.5%
SHY iShares 1-3 Year Treasury Bo 0.04% 18,902 $1.5M Reduce -7.0%
EWY iShares MSCI South Korea ETF 0.04% 30,086 $1.5M Reduce -10.6%
CVS CVS Health Corp. 0.04% 34,125 $1.5M Add +92.2%
ARE Alexandria Real Estate Equit 0.04% 15,052 $1.5M Reduce -45.6%
PLTR Palantir Technologies Inc. Class A 0.04% 19,139 $1.4M Add +5.5%
MNST Monster Beverage Corp. 0.04% 26,300 $1.4M No change
SHOP Shopify Inc. Class A 0.04% 12,644 $1.4M Add +98.6%
CTAS Cintas Corp. 0.04% 7,470 $1.4M Add +97.6%
LYV Live Nation Entertainment Inc. 0.04% 10,475 $1.4M New
CMG Chipotle Mexican Grill Inc. 0.04% 21,345 $1.3M Add +6.0%
XYLD Global X S&P 500 Cove Call E 0.04% 30,718 $1.3M No change
SHG Shinhan Financial Group-ADR 0.04% 37,362 $1.2M Reduce -30.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 27,593 $1.2M Add +140.2%
USMV iShares MSCI USA Min Vol Fac 0.03% 13,547 $1.2M Reduce -89.9%
MRVL Marvell Technology Inc. 0.03% 10,381 $1.2M Reduce -64.3%
PYPL PayPal Holdings Inc. 0.03% 13,518 $1.2M Reduce -91.9%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.03% 59,515 $1.1M Reduce -15.7%
VRT Vertiv Holdings Co. Class A 0.03% 9,384 $1.1M Reduce -87.2%
PHO Invesco Water Resources ETF 0.03% 15,564 $1.0M Reduce -0.5%
VEEV Veeva Systems Inc. Class A 0.03% 4,794 $1.0M Reduce -6.3%
DVA Davita Inc. 0.03% 6,373 $983K New
DOC Healthpeak Properties Inc. 0.03% 48,381 $981K Reduce -7.5%
MCHI iShares MSCI China ETF 0.03% 20,274 $950K Add +0.1%
MRSH Marsh & McLennan Cos 0.03% 4,463 $948K Reduce -4.1%
HCA HCA Healthcare Inc. 0.03% 3,144 $944K Add +7.6%
MRNA Moderna Inc. 0.03% 23,504 $943K Reduce -18.5%
TCOM Trip.com Group Ltd.-ADR 0.03% 13,252 $935K Add +133.8%
IGV iShares Expanded Tech-Softwa 0.03% 9,256 $927K Add +0.5%
ITA iShares U.S. Aerospace & Def 0.03% 6,349 $923K Add +1.2%
OGN Organon & Co. 0.03% 60,000 $895K Reduce -55.7%
DVN Devon Energy Corp. 0.02% 27,931 $871K Add +217.8%
CVX Chevron Corp. 0.02% 5,692 $821K Add +64.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 10,936 $816K Add +34.7%
ADSK Autodesk Inc. 0.02% 2,730 $812K Add +90.9%
EMHY iShares J.P. Morgan Em High 0.02% 21,111 $802K Reduce -56.3%
SKM SK Telecom Co. Ltd.-Spon ADR 0.02% 38,031 $800K Reduce -37.5%
TME Tencent Music Entertainm-ADR 0.02% 69,324 $786K No change
XLK SS Technology Select Sector 0.02% 3,349 $779K Reduce -39.7%
BIDU Baidu Inc. - Spon ADR 0.02% 8,657 $750K Reduce -30.6%
O Realty Income Corp. 0.02% 14,000 $748K Reduce -15.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 19,455 $735K Add +36.6%
URA Global X Uranium ETF 0.02% 26,563 $711K No change
BAH Booz Allen Hamilton Holdings 0.02% 5,519 $710K Add +38.1%
JNJ Johnson & Johnson 0.02% 4,885 $706K Reduce -62.6%
CAN Canaan Inc. 0.02% 339,957 $697K Reduce -38.2%
YUM Yum! Brands Inc. 0.02% 5,124 $693K Reduce -43.9%
MSI Motorola Solutions Inc. 0.02% 1,497 $692K No change
NOC Northrop Grumman Corp. 0.02% 1,459 $685K Reduce -8.0%
CMCSA Comcast Corp. Class A 0.02% 18,076 $678K Reduce -17.0%
GILD Gilead Sciences Inc. 0.02% 7,253 $670K New
IWN iShares Russell 2000 Value E 0.02% 4,070 $668K New
SNOW Snowflake Inc. 0.02% 4,195 $666K Reduce -86.7%
KR Kroger Co. 0.02% 10,608 $661K Reduce -31.9%
ACGL Arch Capital Group Ltd. 0.02% 7,142 $660K Reduce -37.7%
ABBV Abbvie Inc. 0.02% 3,709 $659K Reduce -58.4%
CIBR First Trust Nasdaq Cybersecu 0.02% 10,363 $658K Reduce -0.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.02% 77,777 $627K Add +491.0%
DBX Dropbox Inc. Class A 0.02% 20,325 $611K No change
IDV iShares International Select 0.02% 22,152 $607K Reduce -47.6%
VIK Viking Holdings Ltd. 0.02% 13,544 $597K New
NTAP Netapp Inc. 0.02% 5,132 $596K Reduce -45.4%
KLIC Kulicke & Soffa Industries 0.02% 12,699 $593K Reduce -0.3%
AMAT Applied Materials Inc. 0.02% 3,519 $582K Reduce -77.9%
ASHS Xtrackers Harvest Csi 500 CH 0.02% 20,487 $569K Reduce -0.6%
EIDO iShares MSCI Indonesia ETF 0.02% 30,376 $561K No change
DASH DoorDash Inc. Class A 0.02% 3,311 $555K New
OEF iShares S&P 100 ETF 0.02% 1,920 $555K New
CNC Centene Corp. 0.02% 9,106 $552K New
IWF iShares Russell 1000 Growth 0.02% 1,370 $550K New
NEM Newmont Corp. 0.02% 14,366 $544K Add +10.8%
DXCM Dexcom Inc. 0.02% 6,855 $533K Add +107.9%
TRV The Travelers Cos Inc. 0.01% 2,175 $524K Add +32.5%
MDLZ Mondelez International Inc. Class A 0.01% 8,690 $523K Add +27.0%
FFIV F5 Inc. 0.01% 2,075 $522K New
DELL Dell Technologies -C 0.01% 4,319 $507K Reduce -91.0%
EME Emcor Group Inc. 0.01% 1,114 $506K No change
EQH Equitable Holdings Inc. 0.01% 10,653 $503K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 1,233 $497K New
VLO Valero Energy Corp. 0.01% 4,124 $493K Add +21.2%
CEG Constellation Energy 0.01% 2,185 $489K Reduce -43.4%
PINS Pinterest Inc. Class A 0.01% 16,365 $479K Reduce -28.3%
HOOD Robinhood Markets Inc. Class A 0.01% 11,876 $463K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 3,930 $462K Add +59.0%
PICK iShares MSCI Global Metals & 0.01% 13,085 $458K No change
TGT Target Corp. 0.01% 3,317 $449K Add +2.0%
MCHP Microchip Technology Inc. 0.01% 7,682 $448K Add +54.4%
FICO Fair Isaac Corp. 0.01% 219 $436K Reduce -14.4%
ARM Arm Holdings PLC-ADR 0.01% 3,365 $435K Reduce -72.8%
JD Jd.com Inc.-ADR 0.01% 12,356 $428K No change
BRO Brown & Brown Inc. 0.01% 4,147 $423K No change
FCX Freeport-McMoran Inc. 0.01% 10,867 $422K Add +114.6%
HAL Halliburton Co. 0.01% 15,322 $410K Add +89.2%
ZS Zscaler Inc. 0.01% 2,191 $404K New
JOYY Joyy Inc.-ADR 0.01% 9,656 $404K Add +0.1%
EXPE Expedia Group Inc. 0.01% 2,128 $396K New
RIO Rio Tinto PLC-Spon ADR 0.01% 6,470 $382K New
CVLT Commvault Systems Inc. 0.01% 2,504 $378K Reduce -22.1%
LMT Lockheed Martin Corp. 0.01% 771 $377K New
IBN Icici Bank Ltd.-Spon ADR 0.01% 12,393 $370K New
AIG American International Group 0.01% 5,055 $369K Reduce -68.0%
DDOG Datadog Inc. Class A 0.01% 2,553 $365K New
GEHC GE Healthcare Technology 0.01% 4,628 $362K New
BZ Kanzhun Ltd. - ADR 0.01% 26,165 $361K Reduce -23.8%
TWLO Twilio Inc. Class A 0.01% 3,142 $340K New
ENPH Enphase Energy Inc. 0.01% 4,644 $335K Add +48.9%
AFL Aflac Inc. 0.01% 3,120 $323K New
EWS iShares MSCI Singapore ETF 0.01% 14,500 $317K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 870 $309K Reduce -64.7%
INFY Infosys Ltd.-SP ADR 0.01% 14,000 $307K New
HPE Hewlett Packard Enterprise 0.01% 14,366 $307K Reduce -96.8%
SMCI Super Micro Computer Inc. 0.01% 9,530 $305K New
WYNN WYNN Resorts Ltd. 0.01% 3,368 $299K New
PM Philip Morris International 0.01% 2,387 $287K New
ABT Abbott Laboratories 0.01% 2,530 $286K New
MET Metlife Inc. 0.01% 3,470 $284K Reduce -69.3%
ISRG Intuitive Surgical Inc. 0.01% 543 $283K New
USB US Bancorp 0.01% 5,813 $282K New
EG Everest Group Ltd. 0.01% 749 $271K Reduce -64.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 1,222 $269K Reduce -91.9%
CAH Cardinal Health Inc. 0.01% 2,218 $262K Reduce -86.7%
T AT&T Inc. 0.01% 11,507 $262K Add +1.0%
ELV Elevance Health Inc. 0.01% 697 $259K New
TXN Texas Instruments Inc. 0.01% 1,376 $258K Reduce -94.7%
AXP American Express Co. 0.01% 869 $258K New
KHC The Kraft Heinz Co. 0.01% 8,379 $257K Reduce -75.0%
VZ Verizon Communications Inc. 0.01% 6,418 $257K Reduce -46.2%
APP AppLovin Corp. Class A 0.01% 779 $252K New
BA The Boeing Co. 0.01% 1,354 $245K Reduce -88.6%
EBAY eBay Inc. 0.01% 3,902 $242K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 4,227 $241K No change
CACI Caci International Inc. Class A 0.01% 595 $240K No change
RTX RTX Corp. 0.01% 2,072 $240K New
PFE Pfizer Inc. 0.01% 8,900 $236K Reduce -71.9%
MS Morgan Stanley 0.01% 1,866 $235K Reduce -35.3%
YELP Yelp Inc. 0.01% 5,988 $232K No change
DHR Danaher Corp. 0.01% 1,008 $231K New
NET Cloudflare Inc. Class A 0.01% 2,088 $231K Reduce -57.7%
BLK BlackRock Inc. 0.01% 223 $229K New
OKTA Okta Inc. 0.01% 2,889 $228K New
SYF Synchrony Financial 0.01% 3,492 $227K New
NEE Nextera Energy Inc. 0.01% 3,164 $227K New
VRSN Verisign Inc. 0.01% 1,087 $225K New
DOCU Docusign Inc. 0.01% 2,496 $224K Reduce -52.6%
UNP Union Pacific Corp. 0.01% 981 $224K Reduce -24.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 2,902 $223K New
LOW Lowe's Cos Inc. 0.01% 890 $220K New
AMGN Amgen Inc. 0.01% 842 $219K New
GDDY GoDaddy Inc. Class A 0.01% 1,108 $219K Reduce -36.3%
BSX Boston Scientific Corp. 0.01% 2,406 $215K Reduce -33.2%
AYI Acuity Inc. 0.01% 730 $213K New
VALE Vale SA-SP ADR 0.01% 23,464 $209K New
EWA iShares MSCI Australia ETF 0.01% 8,600 $205K No change
NIO Nio Inc. - ADR 0.01% 45,610 $204K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 20,260 $203K Add +36.2%
LDOS Leidos Holdings Inc. 0.01% 1,407 $203K New
SYK Stryker Corp. 0.01% 561 $202K New
PATH Uipath Inc. Class A 0.01% 14,895 $189K New
WBA Walgreens Boots Alliance Inc. 0.00% 17,521 $169K Reduce -40.7%

Options reported separately and not counted above: ALPHABET INC puts ($10.6M), NVIDIA CORPORATION puts ($8.6M), APPLE INC puts ($5.1M), JPMORGAN CHASE & CO puts ($4.8M), AMAZON COM INC puts ($4.5M), LAS VEGAS SANDS CORP puts ($4.1M), JD.COM INC puts ($3.5M), META PLATFORMS INC puts ($3.0M), ALPHABET INC calls ($3.0M), ALIBABA GROUP HLDG LTD puts ($2.6M), UBER TECHNOLOGIES INC puts ($2.5M), ATLASSIAN CORPORATION puts ($2.5M), and 12 more.

Portfolio Sells Q3 2024 → Q4 2024

AMD Advanced Micro Devices Reduce -69.5% 0.42% −1.40
AAXJ iShares MSCI All Country Asi Reduce -22.3% 2.55% −0.95
MOAT Vaneck Morningstar Wide Moat Reduce -68.8% 0.38% −0.88
RSP Invesco S&P 500 Equal Weight Reduce -63.5% 0.40% −0.70
DE Deere & Co. Reduce -87.2% 0.09% −0.59
PYPL PayPal Holdings Inc. Reduce -91.9% 0.03% −0.33
INTC Intel Corp. Reduce -41.0% 0.33% −0.31
USMV iShares MSCI USA Min Vol Fac Reduce -89.9% 0.03% −0.31
ASML ASML Holding NV-NY Reg SHS Reduce -48.6% 0.22% −0.28
KO The Coca-Cola Co. Reduce -25.6% 0.50% −0.26
HPE Hewlett Packard Enterprise Reduce -96.8% 0.01% −0.25
CL Colgate-Palmolive Co. Reduce -62.0% 0.13% −0.25
ATAT Atour Lifestyle Holdings-ADR Reduce -45.0% 0.32% −0.23
NKE Nike Inc. Class B Reduce -70.4% 0.07% −0.20
NNN NNN REIT Inc. Reduce -68.4% 0.07% −0.19
VRT Vertiv Holdings Co. Class A Reduce -87.2% 0.03% −0.17
HLT Hilton Worldwide Holdings Inc. Sold out 0.00% −0.17
AMZN Amazon.com Inc. Reduce -20.7% 2.85% −0.16
DELL Dell Technologies -C Reduce -91.0% 0.01% −0.15
LLY Eli Lilly & Co. Reduce -26.1% 0.28% −0.15
MCD McDonald's Corp. Reduce -64.3% 0.08% −0.15
TXN Texas Instruments Inc. Reduce -94.7% 0.01% −0.14
SKX Skechers USA Inc. Class A Sold out 0.00% −0.13
EMR Emerson Electric Co. Reduce -49.9% 0.18% −0.13
MSFT Microsoft Corp. Reduce -2.2% 5.23% −0.12
TT Trane Technologies PLC Reduce -66.7% 0.05% −0.11
QCOM Qualcomm Inc. Reduce -53.3% 0.08% −0.11
TSM Taiwan Semiconductor-SP ADR Reduce -16.4% 2.34% −0.11
PSA Public Storage Reduce -32.1% 0.14% −0.10
GE General Electric Reduce -13.3% 0.36% −0.10
VLTO Veralto Corp. Reduce -1.4% 1.08% −0.10
BNL Broadstone Net Lease Inc. Sold out 0.00% −0.10
TMUS T-Mobile US Inc. Sold out 0.00% −0.09
GLPI Gaming and Leisure Propertie Sold out 0.00% −0.09
LXP LXP Industrial Trust Sold out 0.00% −0.09
WELL Welltower Inc. Reduce -15.7% 0.48% −0.09
IBM Intl Business Machines Corp. Reduce -91.9% 0.01% −0.09
REXR Rexford Industrial Realty Inc. Sold out 0.00% −0.09
SBUX Starbucks Corp. Reduce -51.2% 0.07% −0.08
INDA iShares MSCI India ETF Reduce -36.4% 0.11% −0.08
SNPS Synopsys Inc. Reduce -20.8% 0.28% −0.08
SNOW Snowflake Inc. Reduce -86.7% 0.02% −0.08
AMAT Applied Materials Inc. Reduce -77.9% 0.02% −0.08
SQSP Squarespace Inc. Class A Sold out 0.00% −0.07
ELS Equity Lifestyle Properties Sold out 0.00% −0.07
META Meta Platforms Inc. Class A Reduce -8.0% 1.72% −0.07
VRE Veris Residential Inc. Reduce -27.9% 0.14% −0.07
LINE Lineage Inc. Sold out 0.00% −0.06
KKR KKR & Co. Inc. Reduce -27.7% 0.28% −0.06
INTU Intuit Inc. Reduce -29.3% 0.15% −0.05

Portfolio Buys Q3 2024 → Q4 2024

ACWI iShares MSCI Acwi ETF Add +33.5% 8.06% +2.04
TER Teradyne Inc. New 1.35% +1.35
HON Honeywell International Inc. New 0.81% +0.81
NOW ServiceNow Inc. Add +51.9% 1.68% +0.77
SE Sea Ltd.-ADR Add +5.3% 4.00% +0.69
XLF SS Financial Select Sector New 0.66% +0.66
TSLA Tesla Inc. Add +27.6% 1.11% +0.60
GLD SPDR Gold Shares Add +143.5% 0.54% +0.32
VB Vanguard Most SM-Cap ETF-Usd New 0.31% +0.31
C Citigroup Inc. Add +14.3% 1.20% +0.29
GRAB Grab Holdings Ltd. Class A Add +9.3% 1.02% +0.28
XLU St Sr Utl SL SE SPDR ETF-Usd Add +1954.2% 0.29% +0.28
BKNG Booking Holdings Inc. Add +0.6% 1.56% +0.27
LRCX Lam Research Corp. Add +1083.4% 0.22% +0.20
RDDT Reddit Inc. Class A New 0.19% +0.19
TJX TJX Companies Inc. Add +56.4% 0.47% +0.19
IGM iShares Expanded Tech Sector Add +84.8% 0.35% +0.18
WMT Walmart Inc. Add +36.0% 0.49% +0.18
RMD Resmed Inc. Add +139.5% 0.30% +0.17
IVV iShares Core S&P 500 ETF Add +16.0% 0.88% +0.15
NCLH Norwegian Cruise Line Holdin New 0.12% +0.12
AS Amer Sports Inc. New 0.12% +0.12
DT Dynatrace Inc. Add +84.0% 0.26% +0.12
BIIB Biogen Inc. Add +181.2% 0.19% +0.11
ILMN Illumina Inc. Add +6.0% 1.08% +0.11
REG Regency Centers Corp. Add +65.0% 0.24% +0.10
QQQM Invesco Nasdaq 100 ETF Add +13.2% 0.58% +0.10
DY Dycom Industries Inc. Add +81.5% 0.25% +0.10
VICI Vici Properties Inc. New 0.10% +0.10
COHR Coherent Corp. New 0.09% +0.09
MA Mastercard Inc. Class A Add +1.1% 0.85% +0.08
WAT Waters Corp. Add +3.5% 0.96% +0.08
MAC The Macerich Co. New 0.08% +0.08
FR First Industrial Realty TR New 0.07% +0.07
DIA SS SPDR Dow Jones Indus Avg Add +57.4% 0.18% +0.07
MRK Merck & Co. Inc. Add +39.0% 0.34% +0.07
ABNB Airbnb Inc. Class A Add +63.3% 0.16% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +15.5% 0.46% +0.06
UNH Unitedhealth Group Inc. Add +23.0% 0.71% +0.06
IJR iShares Core S&P Small-Cap E Add +39.8% 0.19% +0.06
SUI Sun Communities Inc. Add +278.3% 0.07% +0.05
CUBE Cubesmart New 0.05% +0.05
PANW Palo Alto Networks Inc. Add +38.4% 0.14% +0.05
CCJ Cameco Corp. Add +17.7% 0.21% +0.05
MGM MGM Resorts International Add +302.8% 0.06% +0.05
AHR American Healthcare REIT Inc. Add +17.7% 0.19% +0.05
K Kellanova Add +2.0% 1.07% +0.05
YMM Full Truck Alliance -SPN ADR Add +0.0% 0.22% +0.04
UBER Uber Technologies Inc. Add +50.5% 0.20% +0.04
LYV Live Nation Entertainment Inc. New 0.04% +0.04

Options Activity Q3 2024 → Q4 2024

INVESCO QQQ TR put Sold out 32,000 $15.7Mbefore exit
ALPHABET INC put New 55,000 $10.6M
NVIDIA CORPORATION put Add +109.3% 62,800 $8.6M
APPLE INC put New 20,000 $5.1M
JPMORGAN CHASE & CO put New 20,000 $4.8M
AMAZON COM INC put Add +100.0% 20,000 $4.5M
LAS VEGAS SANDS CORP put New 80,000 $4.1M
JD.COM INC put New 100,000 $3.5M
ADOBE INC put Sold out 5,900 $3.0Mbefore exit
META PLATFORMS INC put New 5,000 $3.0M
ALPHABET INC call New 15,500 $3.0M
ALIBABA GROUP HLDG LTD put New 30,000 $2.6M
UBER TECHNOLOGIES INC put New 41,100 $2.5M
BROADCOM INC call Sold out 8,700 $1.5Mbefore exit
PEPSICO INC put New 10,000 $1.5M
MGM RESORTS INTERNATIONAL put New 40,000 $1.4M
DISNEY WALT CO put New 12,000 $1.3M
CATERPILLAR INC put New 3,000 $1.1M
ENPHASE ENERGY INC put New 15,000 $1.1M
DAVITA INC put New 7,000 $1.1M
WALMART INC put New 10,000 $917K
APPLIED MATLS INC put Reduce -2.0% 5,000 $834K
TESLA INC call Sold out 3,200 $814Kbefore exit
NVIDIA CORPORATION call Sold out 5,900 $732Kbefore exit
INTEL CORP put Sold out 10,000 $239Kbefore 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