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

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 Q4 2024 Q1 2025: $3.4B $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 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
INDA iShares MSCI India ETF 0.15% 99,436 $5.1M Add +30.3%
EPRT Essential Properties Realty 0.15% 155,692 $5.1M Reduce -33.0%
VRE Veris Residential Inc. 0.15% 297,653 $5.0M Reduce -1.3%
EPR Epr Properties filed as EPR PPTYS 0.14% 91,714 $4.8M New
WEX Wex Inc. 0.14% 30,448 $4.8M No change
FR First Industrial Realty TR 0.14% 88,508 $4.8M Add +79.6%
MGM MGM Resorts International 0.14% 149,600 $4.7M Add +133.1%
ANET Arista Networks Inc. 0.14% 60,664 $4.7M Reduce -4.9%
PSA Public Storage 0.14% 15,671 $4.7M Reduce -2.8%
TMUS T-Mobile US Inc. 0.14% 17,565 $4.7M New
EWT iShares MSCI Taiwan ETF 0.13% 93,811 $4.5M Reduce -16.1%
XYZ Block Inc. 0.13% 80,974 $4.4M Reduce -3.7%
CCJ Cameco Corp. 0.12% 101,762 $4.2M Reduce -29.1%
UDR Udr Inc. 0.12% 91,937 $4.2M Reduce -48.1%
SHOP Shopify Inc. Class A 0.12% 43,457 $4.1M Add +243.7%
MXI iShares Global Materials ETF 0.12% 49,634 $4.1M No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.12% 9,583 $4.0M Reduce -36.5%
COLD Americold Realty Trust Inc. 0.12% 185,307 $4.0M Add +57.6%
TEAM Atlassian Corp. Class A 0.11% 18,252 $3.9M Reduce -23.7%
DE Deere & Co. 0.11% 8,280 $3.9M Add +10.7%
PEP Pepsico Inc. 0.11% 25,710 $3.9M Add +8.1%
HEWJ Isha Curr Hedged MSCI Japan 0.11% 89,302 $3.7M Add +8.7%
KKR KKR & Co. Inc. 0.11% 32,046 $3.7M Reduce -52.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.11% 112,904 $3.7M Reduce -1.6%
HUBS HubSpot Inc. 0.10% 6,274 $3.6M Reduce -64.9%
TMO Thermo Fisher Scientific Inc. 0.10% 7,000 $3.5M Reduce -11.5%
JNJ Johnson & Johnson 0.10% 21,017 $3.4M Add +330.2%
MDB Mongodb Inc. 0.10% 19,206 $3.4M Add +14.1%
ISRG Intuitive Surgical Inc. 0.10% 6,795 $3.4M Add +1151.4%
PG The Procter & Gamble Co. 0.10% 19,492 $3.3M Reduce -1.6%
DXCM Dexcom Inc. 0.09% 46,543 $3.2M Add +579.0%
VEGI iShares MSCI Agriculture Pro 0.09% 85,390 $3.2M No change
COHR Coherent Corp. 0.09% 47,667 $3.1M Add +38.5%
BRX Brixmor Property Group Inc. 0.09% 116,165 $3.1M Reduce -40.7%
GDX Vaneck Gold Miners ETF 0.09% 65,220 $3.0M Add +4.7%
STAG Stag Industrial Inc. 0.09% 82,707 $3.0M Reduce -25.2%
XLV SS Health Care Select Sector 0.09% 20,456 $3.0M Reduce -2.2%
NFLX Netflix Inc. 0.09% 3,179 $3.0M Add +26.3%
KRC Kilroy Realty Corp. 0.09% 89,830 $2.9M Reduce -2.2%
HR Healthcare Realty Trust Inc. 0.09% 173,630 $2.9M New
NSA National Storage Affiliates 0.09% 73,731 $2.9M New
QCOM Qualcomm Inc. 0.09% 18,797 $2.9M Add +0.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.08% 30,300 $2.8M Reduce -3.6%
GM General Motors Co. 0.08% 58,600 $2.7M Reduce -19.4%
STT State Street Corp. 0.08% 30,000 $2.7M No change
HD Home Depot Inc. 0.08% 7,092 $2.6M Reduce -18.6%
MKSI MKS Inc. filed as MKS INSTRS INC 0.07% 31,903 $2.6M New
SOXX iShares Semiconductor ETF 0.07% 13,583 $2.6M Add +51.9%
VRT Vertiv Holdings Co. Class A 0.07% 35,281 $2.5M Add +276.0%
INFY Infosys Ltd.-SP ADR 0.07% 139,136 $2.5M Add +893.8%
FSLR First Solar Inc. 0.07% 19,669 $2.5M Reduce -0.7%
PANW Palo Alto Networks Inc. 0.07% 14,013 $2.4M Reduce -46.2%
RSP Invesco S&P 500 Equal Weight 0.07% 13,845 $2.4M Reduce -82.6%
CURB Curbline Properties Corp. 0.07% 97,195 $2.4M New
AMH American Homes 4 Rent- A 0.06% 56,862 $2.1M Reduce -1.6%
SLG SL Green Realty Corp. 0.06% 37,145 $2.1M Add +0.3%
NKE Nike Inc. Class B 0.06% 32,184 $2.1M Add +0.3%
VWOB Vanguard Emerg MKTS Gov BND 0.06% 32,745 $2.1M Reduce -12.2%
MCD McDonald's Corp. 0.06% 6,656 $2.1M Reduce -29.1%
COST Costco Wholesale Corp. 0.06% 2,200 $2.1M Reduce -17.0%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 29,480 $2.1M Add +44.7%
ORCL Oracle Corp. 0.06% 13,953 $2.0M Add +45.7%
IAUM iShares Gold Trust Micro 0.06% 63,891 $2.0M New
WFC Wells Fargo & Co. 0.06% 26,826 $1.9M Reduce -17.3%
UE Urban Edge Properties 0.06% 100,300 $1.9M New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.06% 25,756 $1.9M Reduce -2.0%
PLTR Palantir Technologies Inc. Class A 0.06% 22,250 $1.9M Add +16.3%
XME SS SPDR S&P Metals Mining 0.05% 33,333 $1.9M No change
AMAT Applied Materials Inc. 0.05% 12,326 $1.8M Add +250.3%
PDM Piedmont Realty Trust Inc. 0.05% 246,017 $1.8M Reduce -2.2%
TME Tencent Music Entertainm-ADR 0.05% 125,106 $1.8M Add +80.5%
TGT Target Corp. 0.05% 16,748 $1.8M Add +404.9%
URA Global X Uranium ETF 0.05% 74,373 $1.7M Add +180.0%
HDV iShares Core High Dividend E 0.05% 13,800 $1.7M Reduce -9.5%
TT Trane Technologies PLC 0.05% 5,000 $1.7M No change
ENPH Enphase Energy Inc. 0.05% 27,070 $1.6M Add +482.9%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.05% 51,576 $1.6M Reduce -12.3%
SMH Vaneck Semiconductor ETF 0.05% 7,615 $1.6M No change
FCX Freeport-McMoran Inc. 0.05% 39,949 $1.6M Add +267.6%
PKX Posco Holdings Inc. -Spon ADR 0.05% 32,310 $1.6M Reduce -21.8%
SHY iShares 1-3 Year Treasury Bo 0.05% 18,902 $1.6M No change
DELL Dell Technologies -C 0.05% 16,083 $1.6M Add +272.4%
PGR Progressive Corp. 0.05% 5,499 $1.6M Reduce -16.6%
YUM Yum! Brands Inc. 0.05% 9,807 $1.5M Add +91.4%
RHP Ryman Hospitality Properties 0.04% 16,800 $1.5M New
SHO Sunstone Hotel Investors Inc. 0.04% 159,804 $1.5M New
HEFA Isha Curr Hedged MSCI Eafe 0.04% 37,738 $1.4M Reduce -15.8%
LYV Live Nation Entertainment Inc. 0.04% 10,475 $1.4M No change
CSCO Cisco Systems Inc. 0.04% 22,061 $1.4M Reduce -53.6%
MOAT Vaneck Morningstar Wide Moat 0.04% 15,450 $1.4M Reduce -89.3%
MRNA Moderna Inc. 0.04% 40,772 $1.3M Add +73.5%
CMCSA Comcast Corp. Class A 0.04% 34,901 $1.3M Add +93.1%
EWY iShares MSCI South Korea ETF 0.04% 23,772 $1.3M Reduce -21.0%
OXY Occidental Petroleum Corp. 0.04% 25,735 $1.3M New
EMR Emerson Electric Co. 0.04% 11,557 $1.3M Reduce -77.5%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.04% 28,053 $1.3M Reduce -60.4%
PYPL PayPal Holdings Inc. 0.04% 18,259 $1.3M Add +35.1%
SHG Shinhan Financial Group-ADR 0.04% 38,576 $1.2M Add +3.3%
XYLD Global X S&P 500 Cove Call E 0.04% 30,718 $1.2M No change
COIN Coinbase Global Inc. Class A 0.04% 6,423 $1.2M New
MCHI iShares MSCI China ETF 0.04% 22,124 $1.2M Add +9.1%
ABBV Abbvie Inc. 0.03% 5,687 $1.2M Add +53.3%
CMG Chipotle Mexican Grill Inc. 0.03% 22,478 $1.1M Add +5.3%
T AT&T Inc. 0.03% 38,889 $1.1M Add +238.0%
XOM Exxon Mobil Corp. 0.03% 9,428 $1.1M Reduce -42.1%
HAL Halliburton Co. 0.03% 42,721 $1.1M Add +178.8%
NCLH Norwegian Cruise Line Holdin 0.03% 54,550 $1.1M Reduce -67.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.03% 51,345 $1.0M Reduce -13.7%
ARM Arm Holdings PLC-ADR 0.03% 9,495 $1.0M Add +182.2%
RDDT Reddit Inc. Class A 0.03% 9,451 $991K Reduce -77.1%
DOC Healthpeak Properties Inc. 0.03% 48,260 $976K Reduce -0.3%
CAT Caterpillar Inc. 0.03% 2,916 $973K Reduce -39.3%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 18,752 $958K Reduce -88.0%
HCA HCA Healthcare Inc. 0.03% 2,744 $948K Reduce -12.7%
VDE Vanguard Energy ETF 0.03% 7,130 $925K Reduce -44.6%
LMT Lockheed Martin Corp. 0.03% 2,065 $917K Add +167.8%
VZ Verizon Communications Inc. 0.03% 19,961 $905K Add +211.0%
BIDU Baidu Inc. - Spon ADR 0.03% 9,126 $898K Add +5.4%
PHO Invesco Water Resources ETF 0.03% 13,562 $875K Reduce -12.9%
OGN Organon & Co. 0.03% 60,000 $871K No change
ITA iShares U.S. Aerospace & Def 0.03% 5,561 $851K Reduce -12.4%
CVX Chevron Corp. 0.02% 5,080 $848K Reduce -10.8%
PM Philip Morris International 0.02% 5,345 $848K Add +123.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 2,246 $833K Reduce -44.2%
O Realty Income Corp. 0.02% 13,965 $810K Reduce -0.3%
SKM SK Telecom Co. Ltd.-Spon ADR 0.02% 38,031 $805K No change
HPQ HP Inc. 0.02% 27,945 $790K New
EDU New Oriental Educatio-SP ADR 0.02% 16,143 $772K Reduce -39.0%
TCOM Trip.com Group Ltd.-ADR 0.02% 11,539 $752K Reduce -12.9%
IGV iShares Expanded Tech-Softwa 0.02% 8,101 $721K Reduce -12.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 10,738 $719K Reduce -1.8%
CME Cme Group Inc. 0.02% 2,708 $718K New
EXPE Expedia Group Inc. 0.02% 4,236 $713K Add +99.1%
FICO Fair Isaac Corp. 0.02% 386 $712K Add +76.3%
IXC iShares Global Energy ETF 0.02% 16,835 $708K Reduce -86.4%
HUM Humana Inc. 0.02% 2,575 $696K New
XLK SS Technology Select Sector 0.02% 3,349 $692K No change
EMHY iShares J.P. Morgan Em High 0.02% 17,944 $686K Reduce -15.0%
CL Colgate-Palmolive Co. 0.02% 7,192 $674K Reduce -85.5%
LVS Las Vegas Sands Corp. 0.02% 16,054 $647K Reduce -61.7%
DASH DoorDash Inc. Class A 0.02% 3,483 $637K Add +5.2%
NXPI NXP Semiconductors NV 0.02% 3,098 $620K New
BSX Boston Scientific Corp. 0.02% 6,073 $613K Add +152.4%
PNC PNC Financial Services Group 0.02% 3,452 $607K New
FDX FedEx Corp. 0.02% 2,445 $596K New
CRWD CrowdStrike Holdings Inc. Class A 0.02% 1,602 $587K Add +84.1%
MCHP Microchip Technology Inc. 0.02% 11,692 $579K Add +52.2%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.02% 74,040 $575K Reduce -4.8%
CIBR First Trust Nasdaq Cybersecu 0.02% 9,027 $569K Reduce -12.9%
MRSH Marsh & McLennan Cos 0.02% 2,323 $567K Reduce -48.0%
EQH Equitable Holdings Inc. 0.02% 10,653 $555K No change
SONY Sony Group Corp. - SP ADR 0.02% 21,680 $551K New
DBX Dropbox Inc. Class A 0.02% 20,325 $543K No change
BA The Boeing Co. 0.02% 2,999 $522K Add +121.5%
ASHS Xtrackers Harvest Csi 500 CH 0.02% 18,087 $521K Reduce -11.7%
XRN Global Medical REIT Inc. 0.01% 58,073 $508K New
BZ Kanzhun Ltd. - ADR 0.01% 26,165 $502K No change
IWF iShares Russell 1000 Growth 0.01% 1,370 $495K No change
MCO Moody's Corp. 0.01% 1,051 $489K New
DVN Devon Energy Corp. 0.01% 13,098 $483K Reduce -53.1%
CTAS Cintas Corp. 0.01% 2,302 $473K Reduce -69.2%
FFIV F5 Inc. 0.01% 1,761 $469K Reduce -15.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 11,124 $464K Reduce -59.7%
KLIC Kulicke & Soffa Industries 0.01% 13,995 $462K Add +10.2%
ABT Abbott Laboratories 0.01% 3,444 $457K Add +36.1%
ADSK Autodesk Inc. 0.01% 1,680 $453K Reduce -38.5%
ZM Zoom Communications Inc. 0.01% 6,118 $451K Reduce -70.4%
APP AppLovin Corp. Class A 0.01% 1,675 $444K Add +115.0%
AES AES Corp. 0.01% 35,178 $437K New
JOYY Joyy Inc.-ADR 0.01% 10,383 $436K Add +7.5%
ACGL Arch Capital Group Ltd. 0.01% 4,425 $426K Reduce -38.0%
EIDO iShares MSCI Indonesia ETF 0.01% 26,035 $424K Reduce -14.3%
RTX RTX Corp. 0.01% 3,185 $422K Add +53.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 9,989 $421K Reduce -48.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 3,519 $417K New
HRL Hormel Foods Corp. 0.01% 13,371 $414K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 1,658 $412K Add +35.7%
TSN Tyson Foods Inc. Class A 0.01% 6,371 $407K New
NEM Newmont Corp. 0.01% 8,378 $405K Reduce -41.7%
DTE DTE Energy Company 0.01% 2,900 $401K New
VEEV Veeva Systems Inc. Class A 0.01% 1,713 $397K Reduce -64.3%
USB US Bancorp 0.01% 9,158 $396K Add +57.5%
CVLT Commvault Systems Inc. 0.01% 2,504 $395K No change
ADM Archer-Daniels-Midland Co. 0.01% 8,200 $394K New
MSI Motorola Solutions Inc. 0.01% 894 $391K Reduce -40.3%
AMGN Amgen Inc. 0.01% 1,254 $391K Add +48.9%
LNT Alliant Energy Corp. 0.01% 6,000 $386K New
HSY The Hershey Co. 0.01% 2,243 $384K New
NEE Nextera Energy Inc. 0.01% 5,410 $384K Add +71.0%
PSX Phillips 66 0.01% 3,100 $383K New
VST Vistra Corp. 0.01% 3,252 $382K New
WIT Wipro Ltd.-ADR 0.01% 122,498 $375K New
PFE Pfizer Inc. 0.01% 14,765 $374K Add +65.9%
GEHC GE Healthcare Technology 0.01% 4,628 $374K No change
GPC Genuine Parts Co. 0.01% 3,100 $369K New
CLX Clorox Company 0.01% 2,506 $369K New
GILD Gilead Sciences Inc. 0.01% 3,291 $369K Reduce -54.6%
COP Conocophillips 0.01% 3,473 $365K Reduce -95.9%
HOOD Robinhood Markets Inc. Class A 0.01% 8,556 $356K Reduce -28.0%
UNP Union Pacific Corp. 0.01% 1,506 $356K Add +53.5%
FITB Fifth Third Bancorp 0.01% 9,000 $353K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 4,186 $351K Add +44.3%
TRV The Travelers Cos Inc. 0.01% 1,312 $347K Reduce -39.7%
FISV Fiserv Inc. 0.01% 1,571 $347K New
EMN Eastman Chemical Co. 0.01% 3,900 $344K New
CNC Centene Corp. 0.01% 5,615 $341K Reduce -38.3%
PII Polaris Inc. 0.01% 8,300 $340K New
B Barrick Gold Corp. 0.01% 17,370 $340K New
TXN Texas Instruments Inc. 0.01% 1,884 $339K Add +36.9%
AXP American Express Co. 0.01% 1,256 $338K Add +44.5%
BMY Bristol-Myers Squibb Co. 0.01% 5,536 $338K New
VLO Valero Energy Corp. 0.01% 2,524 $336K Reduce -38.8%
MS Morgan Stanley 0.01% 2,868 $335K Add +53.7%
SCHW Schwab (charles) Corp. 0.01% 4,228 $331K New
SYK Stryker Corp. 0.01% 888 $331K Add +58.3%
ADP Automatic Data Processing 0.01% 1,077 $329K New
HPE Hewlett Packard Enterprise 0.01% 21,027 $324K Add +46.4%
MO Altria Group Inc. 0.01% 5,334 $320K New
BRO Brown & Brown Inc. 0.01% 2,534 $315K Reduce -38.9%
ELV Elevance Health Inc. 0.01% 714 $311K Add +2.4%
KHC The Kraft Heinz Co. 0.01% 10,296 $310K Add +22.9%
MCK McKesson Corp. 0.01% 444 $299K New
SBUX Starbucks Corp. 0.01% 2,975 $292K Reduce -89.5%
TWLO Twilio Inc. Class A 0.01% 2,976 $291K Reduce -5.3%
WM Waste Management Inc. 0.01% 1,251 $290K New
MRVL Marvell Technology Inc. 0.01% 4,464 $290K Reduce -57.0%
ORLY O'reilly Automotive Inc. 0.01% 202 $289K New
ETSY Etsy Inc. 0.01% 6,110 $288K New
AFL Aflac Inc. 0.01% 2,539 $282K Reduce -18.6%
JD Jd.com Inc.-ADR 0.01% 6,441 $276K Reduce -47.9%
EG Everest Group Ltd. 0.01% 749 $272K No change
BX Blackstone Inc. 0.01% 1,939 $271K New
TDG Transdigm Group Inc. 0.01% 194 $268K New
MDY State Street SPDR S&P Midcap 0.01% 500 $267K New
ADI Analog Devices Inc. 0.01% 1,302 $263K New
EME Emcor Group Inc. 0.01% 704 $260K Reduce -36.8%
LDOS Leidos Holdings Inc. 0.01% 1,900 $256K Add +35.0%
BDX Becton Dickinson and Co. 0.01% 1,100 $252K New
ITW Illinois Tool Works 0.01% 1,003 $249K New
PH Parker Hannifin Corp. 0.01% 406 $247K New
BAX Baxter International Inc. 0.01% 7,191 $246K New
WBA Walgreens Boots Alliance Inc. 0.01% 21,715 $242K Add +23.9%
PINS Pinterest Inc. Class A 0.01% 7,777 $241K Reduce -52.5%
ROKU Roku Inc. 0.01% 3,319 $234K New
YELP Yelp Inc. 0.01% 5,988 $222K No change
CARR Carrier Global Corp. 0.01% 3,424 $217K New
CSX CSX Corp. 0.01% 7,366 $217K New
EIX Edison International 0.01% 3,608 $213K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 3,894 $211K Reduce -7.9%
GEV GE Vernova Inc. 0.01% 688 $210K New
NOC Northrop Grumman Corp. 0.01% 408 $209K Reduce -72.0%
MDLZ Mondelez International Inc. Class A 0.01% 3,056 $207K Reduce -64.8%
PATH Uipath Inc. Class A 0.01% 19,905 $205K Add +33.6%
TOST Toast Inc. Class A 0.01% 6,127 $203K New
EWA iShares MSCI Australia ETF 0.01% 8,600 $202K No change
PCG P G & E Corp. 0.01% 10,766 $185K New
NIO Nio Inc. - ADR 0.00% 22,357 $89K Reduce -51.0%

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

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