OVERSEA-CHINESE BANKING Corp Ltd
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), OVERSEA-CHINESE BANKING Corp Ltd reported 357 stock positions worth $3.4 billion. Its top holding was iShares MSCI Acwi ETF (ACWI) at 6.4% of the portfolio, followed by Nvidia (NVDA, 6.1%) and Sea Ltd.-ADR (SE, 5.0%). Compared with Q4 2024, it opened 66 new positions, sold out of 48, added to 133 and reduced 132. The biggest buy was Sea Ltd.-ADR (SE, shares +0%) and the biggest sale iShares MSCI Acwi ETF (ACWI, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- SINGAPORE, U0
- CIK
- 0001291318
- Portfolio Value
- $3.4B (Q1 2025)
- SEC Filing
- 0001291318-25-000006 ↗ filed May 9, 2025
Holdings Value
Holdings 357 stocks · $3.4B
| ACWI iShares MSCI Acwi ETF | 6.37% | 1,867,714 | $217.4M | Reduce -22.1% |
| NVDA Nvidia Corp. | 6.10% | 1,907,941 | $208.1M | Add +13.5% |
| SE Sea Ltd.-ADR | 5.04% | 1,319,888 | $172.1M | Add +0.1% |
| MSFT Microsoft Corp. | 4.64% | 420,623 | $158.3M | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 3.41% | 747,994 | $116.3M | Add +2.4% |
| AAPL Apple Inc. | 3.07% | 471,257 | $104.6M | Add +0.4% |
| AAXJ iShares MSCI All Country Asi | 2.67% | 1,231,020 | $91.1M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 2.31% | 413,820 | $78.9M | Reduce -8.8% |
| TSM Taiwan Semiconductor-SP ADR | 2.15% | 442,571 | $73.4M | Add +7.2% |
| NOW ServiceNow Inc. | 1.91% | 81,614 | $65.1M | Add +47.5% |
| META Meta Platforms Inc. Class A | 1.81% | 106,791 | $61.7M | Add +4.3% |
| BKNG Booking Holdings Inc. | 1.51% | 11,154 | $51.4M | Add +1.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.46% | 106,418 | $49.9M | Add +1.1% |
| C Citigroup Inc. | 1.37% | 656,745 | $46.6M | Add +10.2% |
| HON Honeywell International Inc. | 1.36% | 218,976 | $46.3M | Add +74.6% |
| PDD PDD Holdings Inc. | 1.33% | 383,680 | $45.4M | Add +24.1% |
| QUAL iShares MSCI USA Quality Fac | 1.25% | 249,866 | $42.7M | Reduce -1.7% |
| KMB Kimberly-Clark Corp. | 1.21% | 291,164 | $41.4M | Add +9.5% |
| K Kellanova | 1.19% | 491,553 | $40.5M | Add +6.0% |
| CRM Salesforce Inc. | 1.16% | 147,061 | $39.6M | Reduce -0.1% |
| ECL Ecolab Inc. | 1.15% | 154,806 | $39.2M | Add +6.7% |
| VLTO Veralto Corp. | 1.13% | 397,815 | $38.7M | Add +6.9% |
| WAT Waters Corp. | 1.08% | 100,345 | $36.9M | Add +10.4% |
| GRAB Grab Holdings Ltd. Class A | 1.07% | 8,093,495 | $36.6M | Add +7.0% |
| AMD Advanced Micro Devices | 1.07% | 342,687 | $36.5M | Add +187.8% |
| ADBE Adobe Inc. | 1.05% | 93,037 | $35.9M | Add +13.4% |
| TER Teradyne Inc. | 1.02% | 419,721 | $34.7M | Add +12.0% |
| A Agilent Technologies Inc. | 0.99% | 287,538 | $33.6M | Add +8.1% |
| V Visa Inc. Class A | 0.97% | 94,005 | $32.9M | Reduce -5.4% |
| IGM iShares Expanded Tech Sector | 0.91% | 342,590 | $31.1M | Add +182.1% |
| AVGO Broadcom Inc. | 0.88% | 180,216 | $30.2M | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 0.86% | 52,227 | $29.3M | No change |
| MA Mastercard Inc. Class A | 0.85% | 52,667 | $28.9M | Reduce -6.4% |
| XLF SS Financial Select Sector | 0.84% | 574,138 | $28.6M | Add +19.9% |
| GLDM SPDR Gold Minishares Trust | 0.83% | 459,326 | $28.4M | Add +1.0% |
| ZTS Zoetis Inc. | 0.83% | 172,018 | $28.3M | Add +10.0% |
| XYL Xylem Inc. | 0.79% | 224,930 | $26.9M | Add +8.0% |
| ILMN Illumina Inc. | 0.72% | 310,480 | $24.7M | Add +9.6% |
| JPM JPMorgan Chase & Co. | 0.71% | 99,381 | $24.3M | Reduce -4.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.71% | 108,981 | $24.2M | Add +143.9% |
| UNH Unitedhealth Group Inc. | 0.70% | 45,604 | $23.9M | Reduce -7.2% |
| GLD SPDR Gold Shares | 0.70% | 82,344 | $23.7M | Add +5.7% |
| TSLA Tesla Inc. | 0.68% | 86,151 | $23.3M | Reduce -5.5% |
| INTC Intel Corp. | 0.68% | 1,013,798 | $23.3M | Add +80.1% |
| GIS General Mills Inc. | 0.64% | 367,895 | $22.0M | Add +7.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.61% | 210,193 | $20.7M | Reduce -4.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.61% | 169,938 | $20.7M | Add +23.7% |
| WELL Welltower Inc. | 0.55% | 121,706 | $18.6M | Reduce -8.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.54% | 94,665 | $18.3M | Reduce -1.2% |
| PLD Prologis Inc. | 0.53% | 161,475 | $18.1M | Reduce -0.7% |
| EQIX Equinix Inc. | 0.53% | 22,058 | $18.0M | Add +11.7% |
| XLE SS Energy Select Sector | 0.51% | 186,347 | $17.4M | Add +1.7% |
| WMT Walmart Inc. | 0.51% | 197,873 | $17.4M | Add +3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 30,004 | $16.0M | Reduce -14.9% |
| ATAT Atour Lifestyle Holdings-ADR | 0.46% | 550,092 | $15.6M | Add +31.4% |
| GE General Electric filed as GE AEROSPACE | 0.44% | 75,578 | $15.1M | Reduce -1.0% |
| GS Goldman Sachs Group Inc. | 0.39% | 24,450 | $13.4M | Reduce -12.8% |
| GOOG Alphabet Inc. Class C | 0.39% | 85,001 | $13.3M | Add +1.8% |
| MRK Merck & Co. Inc. | 0.36% | 138,303 | $12.4M | Add +14.6% |
| MU Micron Technology Inc. | 0.36% | 135,670 | $12.2M | Add +323.3% |
| RMD Resmed Inc. | 0.35% | 54,495 | $12.1M | Add +17.0% |
| FTNT Fortinet Inc. | 0.34% | 121,868 | $11.7M | Reduce -16.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.34% | 56,981 | $11.5M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 20,352 | $11.5M | Reduce -4.5% |
| HDB HDFC Bank Ltd.-ADR | 0.32% | 166,864 | $11.1M | Add +87.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.31% | 135,720 | $10.7M | No change |
| KO The Coca-Cola Co. | 0.31% | 148,168 | $10.6M | Reduce -46.9% |
| SPG Simon Property Group Inc. | 0.30% | 61,983 | $10.3M | Reduce -0.7% |
| BABA Alibaba Group Holding-SP ADR | 0.29% | 73,390 | $10.0M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 54,695 | $9.4M | New |
| ESS Essex Property Trust Inc. | 0.27% | 30,022 | $9.2M | Add +56.2% |
| YMM Full Truck Alliance -SPN ADR | 0.27% | 712,986 | $9.1M | Add +1.1% |
| EXR Extra Space Storage Inc. | 0.26% | 60,726 | $9.0M | Reduce -10.9% |
| SPGI S&P Global Inc. | 0.26% | 17,419 | $8.9M | Add +2.1% |
| LLY Eli Lilly & Co. | 0.26% | 10,713 | $8.8M | Reduce -15.9% |
| ADC Agree Realty Corp. | 0.26% | 112,702 | $8.7M | Add +77.7% |
| SNPS Synopsys Inc. | 0.24% | 19,321 | $8.3M | Reduce -3.6% |
| MNST Monster Beverage Corp. | 0.24% | 141,540 | $8.3M | Add +438.2% |
| UBER Uber Technologies Inc. | 0.23% | 108,481 | $7.9M | Reduce -7.8% |
| DHR Danaher Corp. | 0.23% | 38,037 | $7.8M | Add +3673.5% |
| DY Dycom Industries Inc. | 0.22% | 50,220 | $7.7M | Add +0.5% |
| BIIB Biogen Inc. | 0.21% | 53,280 | $7.3M | Add +20.4% |
| XLI SS Industrial Select Sector | 0.21% | 55,400 | $7.3M | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.21% | 81,621 | $7.0M | Add +4.9% |
| AMCR Amcor PLC | 0.20% | 722,888 | $7.0M | Reduce -1.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.20% | 10,007 | $6.9M | Reduce -8.7% |
| INTU Intuit Inc. | 0.20% | 11,065 | $6.8M | Add +35.5% |
| MAA Mid-America Apartment Comm | 0.19% | 39,311 | $6.6M | Add +50.6% |
| IBN Icici Bank Ltd.-Spon ADR | 0.19% | 203,754 | $6.4M | Add +1544.1% |
| AS Amer Sports Inc. | 0.19% | 240,438 | $6.4M | Add +54.8% |
| AHR American Healthcare REIT Inc. | 0.19% | 211,825 | $6.4M | Reduce -11.2% |
| REG Regency Centers Corp. | 0.18% | 83,886 | $6.2M | Reduce -25.9% |
| LRCX Lam Research Corp. | 0.18% | 84,574 | $6.2M | Reduce -19.6% |
| DT Dynatrace Inc. | 0.17% | 126,425 | $6.0M | Reduce -23.8% |
| DLR Digital Realty Trust Inc. | 0.17% | 40,653 | $5.8M | Reduce -38.7% |
| ABNB Airbnb Inc. Class A | 0.17% | 48,249 | $5.8M | Add +16.3% |
| KLAC KLA Corp. | 0.16% | 7,968 | $5.4M | Reduce -28.7% |
| ZS Zscaler Inc. | 0.16% | 27,083 | $5.4M | Add +1136.1% |
| MMM 3M Co. | 0.16% | 36,491 | $5.4M | New |
| DAY Dayforce Inc. | 0.15% | 87,940 | $5.1M | No change |
Options reported separately and not counted above: NVIDIA CORPORATION puts ($21.7M), AMAZON COM INC puts ($17.1M), ADVANCED MICRO DEVICES INC puts ($10.7M), TAIWAN SEMICONDUCTOR MANUFAC puts ($10.6M), ALPHABET INC puts ($9.7M), META PLATFORMS INC puts ($7.5M), INVESCO QQQ TR puts ($7.5M), TESLA INC puts ($6.8M), APPLE INC puts ($4.5M), ADOBE INC calls ($3.4M), MICRON TECHNOLOGY INC puts ($2.7M), ASML HLDG NV puts ($2.1M), and 6 more.
Portfolio Sells Q4 2024 → Q1 2025
| ACWI iShares MSCI Acwi ETF | Reduce -22.1% | 6.37% | −1.69 |
| MSFT Microsoft Corp. | Reduce -3.0% | 4.64% | −0.59 |
| AMZN Amazon.com Inc. | Reduce -8.8% | 2.31% | −0.54 |
| TSLA Tesla Inc. | Reduce -5.5% | 0.68% | −0.43 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -89.3% | 0.04% | −0.34 |
| RSP Invesco S&P 500 Equal Weight | Reduce -82.6% | 0.07% | −0.33 |
| HUBS HubSpot Inc. | Reduce -64.9% | 0.10% | −0.25 |
| CRM Salesforce Inc. | Reduce -0.1% | 1.16% | −0.25 |
| COP Conocophillips | Reduce -95.9% | 0.01% | −0.23 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -88.0% | 0.03% | −0.20 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.19 |
| KO The Coca-Cola Co. | Reduce -46.9% | 0.31% | −0.19 |
| KKR KKR & Co. Inc. | Reduce -52.2% | 0.11% | −0.18 |
| DLR Digital Realty Trust Inc. | Reduce -38.7% | 0.17% | −0.17 |
| RDDT Reddit Inc. Class A | Reduce -77.1% | 0.03% | −0.16 |
| EMR Emerson Electric Co. | Reduce -77.5% | 0.04% | −0.14 |
| HST Host Hotels & Resorts Inc. | Sold out | 0.00% | −0.12 |
| IXC iShares Global Energy ETF | Reduce -86.4% | 0.02% | −0.11 |
| CL Colgate-Palmolive Co. | Reduce -85.5% | 0.02% | −0.11 |
| UDR Udr Inc. | Reduce -48.1% | 0.12% | −0.10 |
| NCLH Norwegian Cruise Line Holdin | Reduce -67.8% | 0.03% | −0.09 |
| CTRE Caretrust REIT Inc. | Sold out | 0.00% | −0.09 |
| DIS The Walt Disney Co. | Reduce -4.1% | 0.61% | −0.09 |
| CCJ Cameco Corp. | Reduce -29.1% | 0.12% | −0.09 |
| DT Dynatrace Inc. | Reduce -23.8% | 0.17% | −0.08 |
| MAC The Macerich Co. | Sold out | 0.00% | −0.08 |
| XYZ Block Inc. | Reduce -3.7% | 0.13% | −0.08 |
| SUI Sun Communities Inc. | Sold out | 0.00% | −0.07 |
| NNN NNN REIT Inc. | Sold out | 0.00% | −0.07 |
| GS Goldman Sachs Group Inc. | Reduce -12.8% | 0.39% | −0.07 |
| PANW Palo Alto Networks Inc. | Reduce -46.2% | 0.07% | −0.07 |
| SBUX Starbucks Corp. | Reduce -89.5% | 0.01% | −0.07 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -36.5% | 0.12% | −0.07 |
| BRX Brixmor Property Group Inc. | Reduce -40.7% | 0.09% | −0.07 |
| ANET Arista Networks Inc. | Reduce -4.9% | 0.14% | −0.06 |
| EPRT Essential Properties Realty | Reduce -33.0% | 0.15% | −0.06 |
| REG Regency Centers Corp. | Reduce -25.9% | 0.18% | −0.06 |
| TEAM Atlassian Corp. Class A | Reduce -23.7% | 0.11% | −0.05 |
| FTNT Fortinet Inc. | Reduce -16.9% | 0.34% | −0.05 |
| CUBE Cubesmart | Sold out | 0.00% | −0.05 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −0.05 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.05 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.05 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.04 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.7% | 1.25% | −0.04 |
| LVS Las Vegas Sands Corp. | Reduce -61.7% | 0.02% | −0.04 |
| KLAC KLA Corp. | Reduce -28.7% | 0.16% | −0.04 |
| ARE Alexandria Real Estate Equit | Sold out | 0.00% | −0.04 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -1.2% | 0.54% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -53.6% | 0.04% | −0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| SE Sea Ltd.-ADR | Add +0.1% | 5.04% | +1.05 |
| AMD Advanced Micro Devices | Add +187.8% | 1.07% | +0.65 |
| IGM iShares Expanded Tech Sector | Add +182.1% | 0.91% | +0.56 |
| HON Honeywell International Inc. | Add +74.6% | 1.36% | +0.55 |
| PDD PDD Holdings Inc. | Add +24.1% | 1.33% | +0.47 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +143.9% | 0.71% | +0.40 |
| INTC Intel Corp. | Add +80.1% | 0.68% | +0.36 |
| BABA Alibaba Group Holding-SP ADR | New | 0.29% | +0.29 |
| MU Micron Technology Inc. | Add +323.3% | 0.36% | +0.28 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.28% | +0.28 |
| NOW ServiceNow Inc. | Add +47.5% | 1.91% | +0.23 |
| DHR Danaher Corp. | Add +3673.5% | 0.23% | +0.22 |
| KMB Kimberly-Clark Corp. | Add +9.5% | 1.21% | +0.21 |
| XLI SS Industrial Select Sector | New | 0.21% | +0.21 |
| MNST Monster Beverage Corp. | Add +438.2% | 0.24% | +0.20 |
| IBN Icici Bank Ltd.-Spon ADR | Add +1544.1% | 0.19% | +0.18 |
| XLF SS Financial Select Sector | Add +19.9% | 0.84% | +0.18 |
| ECL Ecolab Inc. | Add +6.7% | 1.15% | +0.18 |
| C Citigroup Inc. | Add +10.2% | 1.37% | +0.17 |
| HDB HDFC Bank Ltd.-ADR | Add +87.7% | 0.32% | +0.16 |
| MMM 3M Co. | New | 0.16% | +0.16 |
| GLDM SPDR Gold Minishares Trust | Add +1.0% | 0.83% | +0.16 |
| GLD SPDR Gold Shares | Add +5.7% | 0.70% | +0.16 |
| ZS Zscaler Inc. | Add +1136.1% | 0.16% | +0.15 |
| EPR Epr Properties | New | 0.14% | +0.14 |
| TMUS T-Mobile US Inc. | New | 0.14% | +0.14 |
| ATAT Atour Lifestyle Holdings-ADR | Add +31.4% | 0.46% | +0.13 |
| TJX TJX Companies Inc. | Add +23.7% | 0.61% | +0.13 |
| ADC Agree Realty Corp. | Add +77.7% | 0.26% | +0.13 |
| WAT Waters Corp. | Add +10.4% | 1.08% | +0.12 |
| K Kellanova | Add +6.0% | 1.19% | +0.11 |
| ESS Essex Property Trust Inc. | Add +56.2% | 0.27% | +0.11 |
| ZTS Zoetis Inc. | Add +10.0% | 0.83% | +0.10 |
| XYL Xylem Inc. | Add +8.0% | 0.79% | +0.10 |
| ISRG Intuitive Surgical Inc. | Add +1151.4% | 0.10% | +0.09 |
| META Meta Platforms Inc. Class A | Add +4.3% | 1.81% | +0.09 |
| HR Healthcare Realty Trust Inc. | New | 0.09% | +0.09 |
| NSA National Storage Affiliates | New | 0.09% | +0.09 |
| SHOP Shopify Inc. Class A | Add +243.7% | 0.12% | +0.08 |
| JNJ Johnson & Johnson | Add +330.2% | 0.10% | +0.08 |
| DXCM Dexcom Inc. | Add +579.0% | 0.09% | +0.08 |
| MAA Mid-America Apartment Comm | Add +50.6% | 0.19% | +0.08 |
| MKSI MKS Inc. | New | 0.07% | +0.07 |
| MGM MGM Resorts International | Add +133.1% | 0.14% | +0.07 |
| FR First Industrial Realty TR | Add +79.6% | 0.14% | +0.07 |
| CURB Curbline Properties Corp. | New | 0.07% | +0.07 |
| INFY Infosys Ltd.-SP ADR | Add +893.8% | 0.07% | +0.07 |
| AS Amer Sports Inc. | Add +54.8% | 0.19% | +0.06 |
| XLE SS Energy Select Sector | Add +1.7% | 0.51% | +0.06 |
| IAUM iShares Gold Trust Micro | New | 0.06% | +0.06 |
Options Activity Q4 2024 → Q1 2025
| NVIDIA CORPORATION | put | Add +210.5% | 195,000 | $21.7M |
| AMAZON COM INC | put | Add +325.0% | 85,000 | $17.1M |
| ADVANCED MICRO DEVICES INC | put | New | 100,000 | $10.7M |
| TAIWAN SEMICONDUCTOR MANUFAC | put | New | 63,100 | $10.6M |
| ALPHABET INC | put | Add +9.1% | 60,000 | $9.7M |
| META PLATFORMS INC | put | Add +150.0% | 12,500 | $7.5M |
| INVESCO QQQ TR | put | New | 15,500 | $7.5M |
| TESLA INC | put | New | 25,000 | $6.8M |
| JPMORGAN CHASE & CO | put | Sold out | 20,000 | $4.8Mbefore exit |
| LAS VEGAS SANDS CORP | put | Sold out | 80,000 | $4.1Mbefore exit |
| JD.COM INC | put | Sold out | 100,000 | $3.5Mbefore exit |
| ADOBE INC | call | New | 8,500 | $3.4M |
| ALPHABET INC | call | Sold out | 15,500 | $3.0Mbefore exit |
| MICRON TECHNOLOGY INC | put | New | 30,000 | $2.7M |
| ALIBABA GROUP HLDG LTD | put | Sold out | 30,000 | $2.6Mbefore exit |
| UBER TECHNOLOGIES INC | put | Sold out | 41,100 | $2.5Mbefore exit |
| ATLASSIAN CORPORATION | put | Sold out | 10,000 | $2.5Mbefore exit |
| ASML HLDG NV | put | New | 3,000 | $2.1M |
| ADOBE INC | put | New | 5,000 | $2.0M |
| AUTODESK INC | put | Sold out | 5,100 | $1.5Mbefore exit |
| MGM RESORTS INTERNATIONAL | put | Sold out | 40,000 | $1.4Mbefore exit |
| SALESFORCE INC | put | New | 5,000 | $1.4M |
| DISNEY WALT CO | put | Sold out | 12,000 | $1.3Mbefore exit |
| COCA COLA CO | put | Sold out | 20,000 | $1.2Mbefore exit |
| CATERPILLAR INC | put | Sold out | 3,000 | $1.1Mbefore exit |
| ENPHASE ENERGY INC | put | Sold out | 15,000 | $1.1Mbefore exit |
| DAVITA INC | put | Sold out | 7,000 | $1.1Mbefore exit |
| COINBASE GLOBAL INC | put | New | 5,000 | $943K |
| WALMART INC | put | Sold out | 10,000 | $917Kbefore exit |
| CVS HEALTH CORP | put | Sold out | 20,000 | $890Kbefore exit |
| MERCADOLIBRE INC | put | Sold out | 500 | $863Kbefore exit |
| APPLIED MATLS INC | put | Sold out | 5,000 | $834Kbefore exit |
| ALPHABET INC | put | New | 5,000 | $820K |
| ARM HOLDINGS PLC | put | New | 5,000 | $562K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 343 | $4.2B | NVDA, TSM, SE, MSFT, TER |
| Q1 2026 | 324 | $3.4B | NVDA, MSFT, SE, TSM, AMZN |
| Q4 2025Amended | 314 | $3.6B | NVDA, SE, MSFT, TSM, AMZN |
| Q3 2025 | 311 | $3.9B | NVDA, SE, MSFT, GOOGL, TSM |
| Q2 2025 | 309 | $3.5B | NVDA, MSFT, SE, ACWI, GOOGL |
| Q1 2025Amended | 357 | $3.4B | ACWI, NVDA, SE, MSFT, GOOGL |
| Q4 2024 | 339 | $3.5B | ACWI, NVDA, MSFT, SE, GOOGL |
| Q3 2024 | 370 | $3.6B | NVDA, ACWI, MSFT, GOOGL, AAXJ |
| Q2 2024 | 351 | $3.3B | ACWI, NVDA, MSFT, GOOGL, AAXJ |
| Q1 2024 | 318 | $3.1B | ACWI, MSFT, NVDA, GOOGL, AMZN |