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OVERSEA-CHINESE BANKING Corp Ltd

· CIK 0001291318
13F Portfolio $3.7B AUM 610 positions Filed Apr 28, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 Q3 2025
61 New 131 Added 121 Reduced 45 Exited
# Ticker Company Sector Shares Value % Port Chg Shares Chg %
1 NVDA NVIDIA CORPORATION COM Technology 1,596,156 $277.6M 7.50% -154K -8.8%
2 MSFT MICROSOFT CORP COM Technology 455,714 $168.2M 4.54% +26K +6.0%
3 XME SEA LTD SPONSORD ADS — 1,840,274 $152.3M 4.11% +49K +2.7%
4 QQQ PUT INVESCO QQQ TR PUT Financial Services 250,500 $140.9M 3.81% +38K +17.6%
5 TSM TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS Technology 348,215 $117.5M 3.17% -85K -19.6%
6 AMZN AMAZON COM INC COM Consumer Cyclical 552,531 $114.0M 3.08% +4K +0.8%
7 AAPL APPLE INC COM Technology 418,295 $106.1M 2.87% -14K -3.2%
8 TER TERADYNE INC COM Technology 322,380 $95.6M 2.58% +9K +2.9%
9 AVGO BROADCOM INC COM Technology 286,114 $88.0M 2.38% -27K -8.5%
10 ACWI ISHARES TR MSCI ACWI ETF — 612,814 $84.9M 2.29% +122K +24.8%
11 GOOGL ALPHABET INC CAP STK CL A Communication Services 289,982 $83.3M 2.25% -60K -17.2%
12 GLD SPDR GOLD TR GOLD SHS Financial Services 192,914 $83.0M 2.24% +39K +25.5%
13 QQQM INVESCO QQQ TR UNIT SER 1 — 111,868 $64.5M 1.74% -14K -11.1%
14 GLDM WORLD GOLD TR SPDR GLD MINIS Financial Services 676,633 $62.7M 1.69% +21K +3.1%
15 C CITIGROUP INC COM NEW Financial Services 543,979 $61.7M 1.67% — —
16 META META PLATFORMS INC CL A Communication Services 105,055 $59.0M 1.59% -38K -26.6%
17 AMD ADVANCED MICRO DEVICES INC COM Technology 234,049 $47.4M 1.28% -200K -46.1%
18 PDD PDD HOLDINGS INC SPONSORED ADS Consumer Cyclical 443,437 $45.3M 1.22% +43K +10.8%
19 SOXX ISHARES TR ISHARES SEMICDTR — 134,580 $44.2M 1.19% +131K +3334.9%
20 MRVL MARVELL TECHNOLOGY INC COM Technology 435,204 $42.4M 1.15% +206K +90.1%
21 ORCL ORACLE CORP COM Technology 294,851 $41.6M 1.12% +129K +77.3%
22 AAXJ ISHARES TR MSCI AC ASIA ETF — 418,480 $40.3M 1.09% -236K -36.0%
23 — PUT ADVANCED MICRO DEVICES INC PUT — 195,000 $39.4M 1.06% +128K +190.2%
24 MU MICRON TECHNOLOGY INC COM Technology 111,331 $37.9M 1.02% -888 -0.8%
25 NOW SERVICENOW INC COM Technology 358,155 $36.9M 1.00% +29K +8.9%
26 ECL ECOLAB INC COM Basic Materials 136,641 $36.3M 0.98% -767 -0.6%
27 GRAB GRAB HOLDINGS LIMITED CLASS A ORD Technology 9,593,077 $35.1M 0.95% -2.2M -18.9%
28 ILMN ILLUMINA INC COM Healthcare 274,583 $33.8M 0.91% +2K +0.6%
29 GOOGL ALPHABET INC CAP STK CL C Communication Services 111,864 $32.0M 0.86% +13K +12.8%
30 FTGC FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD — 1,111,300 $31.9M 0.86% NEW —
31 A AGILENT TECHNOLOGIES INC COM Healthcare 256,143 $29.2M 0.79% — —
32 MSFT PUT MICROSOFT CORP PUT Technology 80,000 $28.5M 0.77% NEW —
33 VLTO VERALTO CORP COM SHS Industrials 316,646 $28.0M 0.76% — —
34 KMB KIMBERLY-CLARK CORP COM Consumer Defensive 278,884 $26.9M 0.73% -5K -1.6%
35 FUTU FUTU HLDGS LTD SPON ADS CL A Financial Services 196,171 $26.8M 0.72% +159K +421.1%
36 CRM SALESFORCE INC COM Technology 132,540 $24.6M 0.66% -15K -10.2%
37 — PUT META PLATFORMS INC PUT — 45,900 $24.1M 0.65% +34K +282.5%
38 WAT WATERS CORP COM Healthcare 80,274 $23.9M 0.65% -553 -0.7%
39 EUAD SPINNAKER ETF SERIES SELECT STOXX EUR — 583,250 $23.4M 0.63% +112K +23.9%
40 XYL XYLEM INC COM Industrials 187,368 $22.4M 0.60% — —
41 WELL WELLTOWER INC COM Real Estate 102,050 $20.2M 0.55% -3K -2.8%
42 GE GE AEROSPACE COM NEW Industrials 71,007 $20.1M 0.54% +3K +4.7%
43 EWT ISHARES INC MSCI TAIWAN ETF — 280,930 $19.9M 0.54% +74K +36.0%
44 ATAT ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS Consumer Cyclical 530,968 $19.5M 0.53% +210K +65.3%
45 PLD PROLOGIS INC. COM Real Estate 145,007 $19.2M 0.52% -781 -0.5%
46 V VISA INC COM CL A Financial Services 61,981 $18.7M 0.51% -5K -8.1%
47 ZTS ZOETIS INC CL A Healthcare 155,619 $18.4M 0.50% -2K -1.3%
48 WMT WALMART INC COM Consumer Defensive 140,282 $17.4M 0.47% +10K +8.0%
49 — PUT NVIDIA CORPORATION PUT — 97,800 $16.4M 0.44% +68K +226.0%
50 — CALL ADVANCED MICRO DEVICES INC CALL — 80,000 $16.2M 0.44% NEW —
51 PLTR PALANTIR TECHNOLOGIES INC CL A Technology 106,110 $15.4M 0.41% +62K +138.1%
52 PBUS INVESCO EXCH TRADED FD TR II PURBTA MSCI US — 230,090 $15.0M 0.41% -122K -34.7%
53 OIH VANECK ETF TRUST OIL SERVICES ETF — 36,255 $14.6M 0.40% NEW —
54 VTV VANGUARD INDEX FDS VALUE ETF — 74,313 $14.6M 0.39% NEW —
55 EQIX EQUINIX INC COM Real Estate 14,493 $14.2M 0.38% -526 -3.5%
56 JPM JPMORGAN CHASE & CO COM Financial Services 46,625 $13.7M 0.37% +4K +10.3%
57 GS GOLDMAN SACHS GROUP INC COM Financial Services 16,033 $13.6M 0.37% -883 -5.2%
58 LLY ELI LILLY & CO COM Healthcare 14,496 $13.3M 0.36% -1K -9.2%
59 XLF SELECT SECTOR SPDR TR STATE STREET FIN — 266,154 $13.1M 0.35% -327K -55.1%
60 GDX VANECK ETF TRUST GOLD MINERS ETF — 138,785 $12.7M 0.34% +20K +17.1%
61 MA MASTERCARD INCORPORATED CL A Financial Services 25,066 $12.5M 0.34% -5K -16.1%
62 XLU SELECT SECTOR SPDR TR STATE STREET UTI — 269,626 $12.4M 0.33% +23K +9.5%
63 KO COCA COLA CO COM Consumer Defensive 161,780 $12.3M 0.33% +147K +1009.4%
64 GIS GENERAL MILLS INC COM Consumer Defensive 321,674 $12.0M 0.32% -3K -0.8%
65 KLAC KLA CORP COM NEW Technology 7,744 $11.4M 0.31% NEW —
66 SPG SIMON PPTY GROUP INC NEW COM Real Estate 60,957 $11.4M 0.31% -713 -1.2%
67 HON HONEYWELL INTL INC COM Industrials 49,359 $11.2M 0.30% -6K -11.0%
68 — PUT AMAZON COM INC PUT — 55,000 $11.0M 0.30% +20K +57.1%
69 LRGF SPDR S&P 500 ETF TR TR UNIT — 16,382 $10.7M 0.29% -337 -2.0%
70 SNPS SYNOPSYS INC COM Technology 26,737 $10.6M 0.29% +6K +31.6%
71 YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS Technology 1,256,657 $10.4M 0.28% -284K -18.5%
72 AS AMER SPORTS INC COM SHS Consumer Cyclical 314,761 $10.4M 0.28% +88K +38.8%
73 XLI SELECT SECTOR SPDR TR STATE STREET IND — 63,550 $10.3M 0.28% +62K +3159.0%
74 MCHI ISHARES TR MSCI CHINA ETF — 180,080 $10.1M 0.27% -4K -2.4%
75 SNOW SNOWFLAKE INC COM SHS Technology 65,982 $10.0M 0.27% +6K +10.1%
76 XLE SELECT SECTOR SPDR TR STATE STREET ENE — 160,966 $9.9M 0.27% +101K +167.0%
77 UNH UNITEDHEALTH GROUP INC COM Healthcare 35,846 $9.6M 0.26% -47K -57.0%
78 QUAL ISHARES TR MSCI USA QLT FCT — 50,036 $9.6M 0.26% -6K -11.1%
79 IRM IRON MTN INC DEL COM Real Estate 92,436 $9.4M 0.26% -4K -4.5%
80 RSP INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT — 48,287 $9.3M 0.25% NEW —
81 DIS DISNEY WALT CO COM Communication Services 94,943 $9.1M 0.25% -8K -8.1%
82 ADBE ADOBE INC COM Technology 38,865 $9.1M 0.25% +4K +12.5%
83 XLB SELECT SECTOR SPDR TR STATE STREET MAT — 182,210 $9.1M 0.25% NEW —
84 — PUT BROADCOM INC PUT — 30,000 $9.0M 0.24% NEW —
85 PANW PALO ALTO NETWORKS INC COM Technology 56,778 $8.9M 0.24% +54K +2227.0%
86 ANET ARISTA NETWORKS INC COM SHS Technology 72,456 $8.9M 0.24% +12K +19.5%
87 BKNG BOOKING HOLDINGS INC COM Consumer Cyclical 2,106 $8.9M 0.24% -470 -18.2%
88 LITE LUMENTUM HLDGS INC COM Technology 12,437 $8.7M 0.24% NEW —
89 AHR AMERICAN HEALTHCARE REIT INC COM SHS Real Estate 178,981 $8.4M 0.23% -6K -3.5%
90 MKSI MKS INC. COM Technology 36,498 $8.4M 0.23% -26K -41.9%
91 TSLA TESLA INC COM Consumer Cyclical 22,333 $8.2M 0.22% +11K +100.7%
92 FQI DIGITAL RLTY TR INC COM — 44,492 $8.0M 0.22% -2K -3.7%
93 RMD RESMED INC COM Healthcare 35,373 $7.9M 0.21% -496 -1.4%
94 COHR COHERENT CORP COM Technology 32,786 $7.8M 0.21% +7K +25.1%
95 CLX CLOROX CO DEL COM Consumer Defensive 73,435 $7.6M 0.21% +61K +511.5%
96 EWS ISHARES INC MSCI SINGPOR ETF — 251,800 $7.1M 0.19% — —
97 ROST ROSS STORES INC COM Consumer Cyclical 32,777 $7.1M 0.19% +17K +103.1%
98 DY DYCOM INDS INC COM Industrials 20,896 $7.1M 0.19% +2K +12.3%
99 QFIN QFIN HOLDINGS INC AMERICAN DEP Financial Services 539,338 $7.0M 0.19% -40K -6.9%
100 EWY ISHARES INC MSCI STH KOR ETF — 56,009 $6.9M 0.19% +33K +146.3%
101 BIIB BIOGEN INC COM Healthcare 37,465 $6.9M 0.18% +3K +9.0%
102 ARM ARM HOLDINGS PLC SPONSORED ADS Technology 46,349 $6.7M 0.18% +19K +72.5%
103 ABNB AIRBNB INC COM CL A Consumer Cyclical 51,111 $6.5M 0.17% -7K -12.7%
104 INTC INTEL CORP COM Technology 140,417 $6.1M 0.17% -61K -30.3%
105 VEGI ISHARES INC MSCI AGRICULTURE — 133,613 $6.0M 0.16% +43K +48.1%
106 RL RALPH LAUREN CORP CL A Consumer Cyclical 17,563 $6.0M 0.16% +2K +10.4%
107 SPGI S&P GLOBAL INC COM Financial Services 14,056 $6.0M 0.16% -8K -35.7%
108 SIMO SILICON MOTION TECHNOLOGY CO SPONSORED ADR Technology 52,977 $5.9M 0.16% -23K -30.0%
109 DBA INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD Financial Services 214,188 $5.8M 0.16% NEW —
110 IOT SAMSARA INC COM CL A Technology 180,533 $5.7M 0.15% NEW —
111 NNN NNN REIT INC COM Real Estate 135,685 $5.7M 0.15% NEW —
112 NFLX NETFLIX INC. COM Communication Services 60,094 $5.7M 0.15% -12K -17.0%
113 SKM SK TELECOM CO LTD SPONSORED ADR Communication Services 191,626 $5.6M 0.15% +56K +40.9%
114 XYZ BLOCK INC CL A Technology 93,659 $5.6M 0.15% -1K -1.3%
115 IRT INDEPENDENCE RLTY TR INC COM Real Estate 371,649 $5.5M 0.15% +59K +19.0%
116 FR FIRST INDL RLTY TR INC COM Real Estate 91,780 $5.3M 0.14% +16K +21.0%
117 EQR EQUITY RESIDENTIAL SH BEN INT Real Estate 85,689 $5.1M 0.14% +14K +18.9%
118 — CALL NVIDIA CORPORATION CALL — 30,000 $5.0M 0.14% NEW —
119 IAUM ISHARES GOLD TR SHARES REPRESENT Financial Services 105,101 $4.9M 0.13% +41K +64.5%
120 VRT VERTIV HOLDINGS CO COM CL A Industrials 19,594 $4.9M 0.13% -5K -21.2%
121 TMO THERMO FISHER SCIENTIFIC INC COM Healthcare 9,972 $4.9M 0.13% -5K -35.0%
122 ADC AGREE RLTY CORP COM Real Estate 63,961 $4.8M 0.13% -22K -25.9%
123 PYPL PAYPAL HLDGS INC COM Financial Services 108,321 $4.7M 0.13% +89K +451.4%
124 EXR EXTRA SPACE STORAGE INC COM Real Estate 35,807 $4.7M 0.13% +30K +558.8%
125 MMM 3M CO COM Industrials 32,048 $4.7M 0.13% +4K +14.2%
126 CSCO CISCO SYS INC COM Technology 59,293 $4.6M 0.12% +33K +127.4%
127 URA GLOBAL X FDS GLOBAL X URANIUM — 94,445 $4.6M 0.12% +43K +82.2%
128 SPOT SPOTIFY TECHNOLOGY S A SHS Communication Services 9,382 $4.5M 0.12% -779 -7.7%
129 COST COSTCO WHOLESALE CORPORATION COM Consumer Defensive 4,502 $4.5M 0.12% +2K +78.7%
130 MELI MERCADOLIBRE INC COM Consumer Cyclical 2,523 $4.3M 0.12% +231 +10.1%
131 EPRT ESSENTIAL PPTYS RLTY TR INC COM Real Estate 141,347 $4.3M 0.12% -8K -5.2%
132 UDR UDR INC COM Real Estate 126,720 $4.3M 0.12% -5K -3.5%
133 REG REGENCY CTRS CORP COM Real Estate 56,381 $4.3M 0.12% -2K -3.9%
134 ZAP GLOBAL X FDS U S ELECTRIFICAT — 132,570 $4.3M 0.12% NEW —
135 PEP PEPSICO INC COM Consumer Defensive 27,026 $4.2M 0.11% +22K +490.6%
136 XLP SELECT SECTOR SPDR TR STATE STREET CON — 51,070 $4.2M 0.11% -30K -37.2%
137 DHR DANAHER CORP DEL COM Healthcare 20,799 $3.9M 0.11% -7K -24.6%
138 HD HOME DEPOT INC COM Consumer Cyclical 11,931 $3.9M 0.11% +1K +13.0%
139 HDB HDFC BANK LTD SPONSORED ADS Financial Services 154,890 $3.9M 0.10% -202K -56.6%
140 TJX TJX COS INC NEW COM Consumer Cyclical 23,706 $3.8M 0.10% +3K +12.0%
141 MXI ISHARES TR GLOBAL MATER ETF — 35,538 $3.8M 0.10% +10K +38.1%
142 CURB CURBLINE PPTYS CORP COM Real Estate 146,010 $3.8M 0.10% -6K -3.7%
143 MRK MERCK & CO INC COM Healthcare 31,129 $3.7M 0.10% -15K -32.3%
144 XLK SELECT SECTOR SPDR TR STATE STREET TEC — 27,820 $3.7M 0.10% -6K -17.5%
145 AMAT APPLIED MATLS INC COM Technology 10,785 $3.7M 0.10% +5K +97.4%
146 CI THE CIGNA GROUP COM Healthcare 13,710 $3.7M 0.10% NEW —
147 NHI NATIONAL HEALTH INVS INC COM Real Estate 45,207 $3.7M 0.10% -8K -15.0%
148 PSA PUBLIC STORAGE OPER CO COM Real Estate 13,155 $3.6M 0.10% -521 -3.8%
149 DDOG DATADOG INC CL A COM Technology 30,046 $3.5M 0.10% NEW —
150 WIX WIX COM LTD SHS Technology 38,700 $3.5M 0.09% -643 -1.6%
151 BIL SPDR SERIES TRUST STATE STREET SPD — 37,772 $3.5M 0.09% +6K +18.0%
152 IBN ICICI BANK LIMITED ADR Financial Services 123,783 $3.2M 0.09% -222K -64.2%
153 ASML ASML HLDG NV N Y REGISTRY SHS Technology 2,450 $3.2M 0.09% -4K -60.9%
154 — MAKEMYTRIP LIMITED MAURITIUS SHS — 85,161 $3.2M 0.09% NEW —
155 SMA SMARTSTOP SELF STORAG REIT I COMMON STOCK Real Estate 104,312 $3.2M 0.09% -4K -3.7%
156 — CALL META PLATFORMS INC CALL — 6,000 $3.2M 0.09% NEW —
157 ABBV ABBVIE INC COM Healthcare 14,437 $3.1M 0.09% +13K +1249.2%
158 DUT MOODYS CORP COM — 7,090 $3.1M 0.08% — —
159 JNJ JOHNSON & JOHNSON COM Healthcare 12,589 $3.1M 0.08% +10K +320.1%
160 XLV SELECT SECTOR SPDR TR STATE STREET HEA — 20,450 $3.0M 0.08% +6K +38.3%
161 ABT ABBOTT LABORATORIES COM Healthcare 28,444 $2.9M 0.08% +20K +235.9%
162 MCD MCDONALDS CORP COM Consumer Cyclical 9,133 $2.8M 0.08% NEW —
163 ORCL CALL ORACLE CORP CALL Technology 20,000 $2.8M 0.07% NEW —
164 — PUT ALPHABET INC PUT — 10,000 $2.7M 0.07% NEW —
165 ROKU ROKU INC COM CL A Communication Services 28,699 $2.7M 0.07% +4K +14.8%
166 O REALTY INCOME CORP COM Real Estate 43,486 $2.7M 0.07% -38K -46.3%
167 RDDT REDDIT INC CL A Communication Services 19,741 $2.7M 0.07% +3K +15.2%
168 NTST NETSTREIT CORP COM Real Estate 138,212 $2.6M 0.07% -35K -20.3%
169 — PUT ADOBE INC PUT — 11,000 $2.6M 0.07% +6K +120.0%
170 BXP BXP INC COM Real Estate 49,524 $2.6M 0.07% +38K +335.1%
171 STT STATE STR CORP COM Financial Services 20,000 $2.5M 0.07% — —
172 LXP LXP INDUSTRIAL TRUST COM Real Estate 53,723 $2.5M 0.07% -20K -27.0%
173 ADSK AUTODESK INC COM Technology 9,303 $2.2M 0.06% -2K -20.7%
174 QCOM QUALCOMM INC COM Technology 16,865 $2.1M 0.06% -9K -33.6%
175 LMT LOCKHEED MARTIN CORP COM Industrials 3,456 $2.1M 0.06% +1K +50.8%
176 ISRG INTUITIVE SURGICAL INC COM NEW Healthcare 4,460 $2.1M 0.06% +4K +555.9%
177 — IQVIA HLDGS INC COM — 12,034 $2.1M 0.06% -1K -7.7%
178 BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW — 4,225 $2.0M 0.06% -321 -7.1%
179 SLG SL GREEN RLTY CORP COM Real Estate 54,708 $2.0M 0.06% +686 +1.3%
180 — ON HLDG AG NAMEN AKT A — 59,032 $2.0M 0.05% NEW —
181 PFE PFIZER INC COM Healthcare 70,006 $2.0M 0.05% NEW —
182 SMCI SUPER MICRO COMPUTER INC COM NEW Technology 87,530 $1.9M 0.05% +38K +75.7%
183 COIN COINBASE GLOBAL INC COM CL A Financial Services 11,452 $1.8M 0.05% -1K -9.9%
184 JAN JANUS LIVING INC CL A-1 Real Estate 73,800 $1.7M 0.05% NEW —
185 JD JD.COM INC SPON ADS CL A Consumer Cyclical 60,542 $1.7M 0.05% +6K +10.5%
186 HDV ISHARES TR CORE HIGH DV ETF — 12,581 $1.7M 0.05% — —
187 MCK MCKESSON CORP COM Healthcare 1,882 $1.6M 0.04% +660 +54.0%
188 HEFA ISHARES TR HDG MSCI EAFE — 37,738 $1.6M 0.04% — —
189 SHG SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD Financial Services 25,740 $1.6M 0.04% +4K +16.9%
190 MAA MID-AMER APT CMNTYS INC COM Real Estate 12,660 $1.5M 0.04% -475 -3.6%
191 BMY BRISTOL-MYERS SQUIBB CO COM Healthcare 25,063 $1.5M 0.04% +4K +19.8%
192 IYE EXXON MOBIL CORP COM — 8,570 $1.5M 0.04% +3K +53.1%
193 NVO NOVO-NORDISK A S ADR Healthcare 40,097 $1.4M 0.04% -19K -32.5%
194 AKR ACADIA RLTY TR COM SH BEN INT Real Estate 74,527 $1.4M 0.04% +20K +36.4%
195 UBER UBER TECHNOLOGIES INC COM Technology 20,327 $1.4M 0.04% -19K -48.1%
196 KRG KITE REALTY GROUP TRUST COM NEW Real Estate 56,878 $1.4M 0.04% -2K -3.8%
197 TEAM ATLASSIAN CORPORATION CL A Technology 21,192 $1.4M 0.04% +16K +327.2%
198 SPYV SPDR SERIES TRUST STATE STREET SPD — 24,346 $1.4M 0.04% +8K +49.8%
199 PSX PHILLIPS 66 COM Energy 7,481 $1.4M 0.04% +3K +58.1%
200 PDM PIEDMONT REALTY TRUST INC COM CL A Real Estate 206,300 $1.4M 0.04% -8K -3.5%
201 SHY ISHARES TR 1 3 YR TREAS BD — 16,207 $1.3M 0.04% — —
202 RHP RYMAN HOSPITALITY PPTYS INC COM Real Estate 14,218 $1.3M 0.04% -515 -3.5%
203 PKX POSCO HOLDINGS INC SPONSORED ADR Basic Materials 22,310 $1.3M 0.04% -25K -52.8%
204 ETN EATON CORP PLC SHS Industrials 3,634 $1.3M 0.04% +2K +109.8%
205 BSX BOSTON SCIENTIFIC CORP COM Healthcare 19,322 $1.2M 0.03% NEW —
206 FTXH FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF — 19,275 $1.2M 0.03% +3K +19.0%
207 XYLD GLOBAL X FDS S&P 500 COVERED — 30,767 $1.2M 0.03% -3K -9.4%
208 JOYY JOYY INC ADS REPSTG COM A Communication Services 20,443 $1.2M 0.03% +1K +5.9%
209 SHO SUNSTONE HOTEL INVS INC NEW COM Real Estate 131,424 $1.2M 0.03% -5K -3.7%
210 — ALIBABA GROUP HLDG LTD SPONSORED ADS — 9,615 $1.2M 0.03% +2K +21.3%
211 HEWJ ISHARES TR HDG MSCI JAPAN — 20,530 $1.2M 0.03% — —
212 NKE NIKE INC CL B Consumer Cyclical 21,990 $1.1M 0.03% — —
213 DE DEERE & CO COM Industrials 2,000 $1.1M 0.03% — —
214 GM GENERAL MTRS CO COM Consumer Cyclical 15,000 $1.1M 0.03% -4K -22.8%
215 INFY INFOSYS LTD SPONSORED ADR Technology 81,512 $1.1M 0.03% -24K -22.6%
216 TME TENCENT MUSIC ENTMT GROUP SPON ADS Communication Services 117,488 $1.1M 0.03% -1K -0.9%
217 CPB THE CAMPBELLS COMPANY COM Consumer Defensive 49,020 $1.1M 0.03% +14K +40.1%
218 BNTX BIONTECH SE SPONSORED ADS Healthcare 11,891 $1.1M 0.03% NEW —
219 LRCX LAM RESEARCH CORP COM NEW Technology 4,909 $1.0M 0.03% +2K +103.4%
220 VTWO VANGUARD SCOTTSDALE FDS VNG RUS2000IDX — 10,305 $1.0M 0.03% NEW —
221 INDA ISHARES TR MSCI INDIA ETF — 21,653 $1.0M 0.03% -36K -62.3%
222 VTR VENTAS INC COM Real Estate 12,225 $1000K 0.03% +2K +16.0%
223 — DELL TECHNOLOGIES INC CL C — 5,572 $957K 0.03% -130 -2.3%
224 CUBE CUBESMART COM Real Estate 25,376 $930K 0.03% -61K -70.6%
225 VB VANGUARD INDEX FDS SMALL CP ETF — 3,500 $917K 0.03% NEW —
226 EMN EASTMAN CHEM CO COM Basic Materials 11,989 $915K 0.03% +1K +10.9%
227 N1UA NEW ORIENTAL ED & TECHNOLOGY SPON ADR — 16,143 $914K 0.03% — —
228 AMGN AMGEN INC COM Healthcare 2,596 $913K 0.03% NEW —
229 TGT TARGET CORP COM Consumer Defensive 7,512 $910K 0.03% -5K -40.4%
230 DTE DTE ENERGY CO COM Utilities 6,173 $903K 0.02% +1K +21.5%
231 CME CME GROUP INC COM Financial Services 3,040 $898K 0.02% +589 +24.0%
232 AMT AMERICAN TOWER CORP COM Real Estate 5,186 $895K 0.02% +1K +35.7%
233 USMV ISHARES TR MSCI USA MIN VOL — 9,640 $894K 0.02% +2K +22.9%
234 IGM ISHARES TR EXPND TEC SC ETF — 7,475 $886K 0.02% -65K -89.7%
235 LNT ALLIANT ENERGY CORP COM Utilities 12,333 $885K 0.02% +2K +20.9%
236 TSN TYSON FOODS INC CL A Consumer Defensive 13,583 $870K 0.02% +2K +14.7%
237 HSY HERSHEY CO COM Consumer Defensive 4,179 $869K 0.02% +476 +12.8%
238 CAN CANAAN INC SPONSORED ADS Technology 2,008,009 $867K 0.02% +1.6M +406.7%
239 CL COLGATE PALMOLIVE CO COM Consumer Defensive 10,097 $861K 0.02% +6K +171.2%
240 MDLZ MONDELEZ INTL INC CL A Consumer Defensive 14,588 $841K 0.02% -1K -9.1%
241 TXN TEXAS INSTRS INC COM Technology 4,329 $840K 0.02% +642 +17.4%
242 GILD GILEAD SCIENCES INC COM Healthcare 5,962 $831K 0.02% +3K +140.0%
243 BZ KANZHUN LIMITED SPONSORED ADS Industrials 62,026 $829K 0.02% -40K -39.4%
244 — COMCAST CORP NEW CL A — 28,654 $823K 0.02% -13K -30.7%
245 BF/B BROWN FORMAN CORP CL B — 30,970 $819K 0.02% +9K +38.7%
246 VUG VANGUARD INDEX FDS GROWTH ETF — 1,871 $817K 0.02% -275 -12.8%
247 INGR INGREDION INC COM Consumer Defensive 7,220 $813K 0.02% +992 +15.9%
248 ZION ZIONS BANCORPORATION NATL AS COM Financial Services 13,945 $804K 0.02% +2K +18.2%
249 PNC PNC FINL SVCS GROUP INC COM Financial Services 3,841 $799K 0.02% +567 +17.3%
250 VEEV VEEVA SYS INC CL A COM Healthcare 4,557 $792K 0.02% -2K -27.0%
251 SUI SUN CMNTYS INC COM Real Estate 6,257 $788K 0.02% -7K -51.4%
252 FITBI FIFTH THIRD BANCORP COM Financial Services 16,955 $788K 0.02% +2K +15.7%
253 PHO INVESCO EXCHANGE TRADED FD T WATER RES ETF — 11,599 $776K 0.02% +137 +1.2%
254 PM PHILIP MORRIS INTL INC COM Consumer Defensive 4,674 $773K 0.02% -859 -15.5%
255 ITA* ISHARES TR US AER DEF ETF — 3,498 $765K 0.02% -2K -40.0%
256 — EOG RES INC COM — 5,259 $760K 0.02% +1K +36.6%
257 HPQ HP INC COM Technology 38,713 $744K 0.02% +13K +48.4%
258 BAC BANK AMERICA CORP COM Financial Services 14,658 $715K 0.02% -28K -65.9%
259 MCHP MICROCHIP TECHNOLOGY INC. COM Technology 11,017 $712K 0.02% +1K +11.3%
260 PAYX PAYCHEX INC COM Industrials 7,442 $686K 0.02% +2K +26.8%
261 AON AON PLC SHS CL A Financial Services 2,105 $679K 0.02% — —
262 BEKE KE HLDGS INC SPONSORED ADS Real Estate 45,062 $675K 0.02% -71K -61.0%
263 GPC GENUINE PARTS CO COM Consumer Cyclical 6,184 $654K 0.02% +953 +18.2%
264 DD DUPONT DE NEMOURS INC COM Basic Materials 14,000 $641K 0.02% NEW —
265 HOOD ROBINHOOD MKTS INC COM CL A Financial Services 9,476 $626K 0.02% +5K +132.2%
266 CVX CHEVRON CORPORATION COM Energy 3,017 $624K 0.02% NEW —
267 SOFI SOFI TECHNOLOGIES INC COM Financial Services 39,965 $609K 0.02% +28K +245.1%
268 KEYS KEYSIGHT TECHNOLOGIES INC COM Technology 2,130 $601K 0.02% +938 +78.7%
269 GEV GE VERNOVA INC COM Utilities 680 $593K 0.02% -426 -38.5%
270 FTNT FORTINET INC COM Technology 7,184 $562K 0.01% NEW —
271 RTX RTX CORPORATION COM Industrials 2,913 $556K 0.01% +2K +157.3%
272 BIDUN BAIDU INC SPON ADR REP A — 4,818 $528K 0.01% +3K +113.9%
273 WFRD WEATHERFORD INTL PLC ORD SHS Energy 5,583 $528K 0.01% NEW —
274 ALL ALLSTATE CORP COM Financial Services 2,535 $526K 0.01% +20 +0.8%
275 BLK BLACKROCK INC COM Financial Services 550 $514K 0.01% -237 -30.1%
276 ERIC TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 Technology 43,962 $495K 0.01% — —
277 LULU LULULEMON ATHLETICA INC COM Consumer Cyclical 3,334 $486K 0.01% +2K +203.1%
278 EXPE EXPEDIA GROUP INC COM NEW Consumer Cyclical 2,066 $477K 0.01% +1K +98.1%
279 LNG CHENIERE ENERGY INC COM NEW Energy 1,584 $449K 0.01% -612 -27.9%
280 XBI SPDR SERIES TRUST STATE STREET SPD — 3,500 $447K 0.01% -45K -92.8%
281 LEN LENNAR CORP CL A Consumer Cyclical 4,909 $443K 0.01% NEW —
282 PCG PG&E CORP COM Utilities 24,649 $433K 0.01% — —
283 FVR FRONTVIEW REIT INC COM Real Estate 27,585 $427K 0.01% NEW —
284 ZS ZSCALER INC COM Technology 3,180 $423K 0.01% -17K -84.1%
285 MDT MEDTRONIC PLC SHS Healthcare 4,883 $423K 0.01% NEW —
286 WDAY WORKDAY INC CL A Technology 3,391 $421K 0.01% NEW —
287 DUK DUKE ENERGY CORP NEW COM NEW Utilities 3,197 $419K 0.01% +798 +33.3%
288 ASHS DBX ETF TR XTRACK CSI 500 A — 10,278 $417K 0.01% -5K -33.7%
289 PRU PRUDENTIAL FINL INC COM Financial Services 4,441 $414K 0.01% NEW —
290 VERX VERTEX PHARMACEUTICALS INC COM Technology 922 $412K 0.01% NEW —
291 CAH CARDINAL HEALTH INC COM Healthcare 1,943 $411K 0.01% -1K -42.5%
292 SYY SYSCO CORP COM Consumer Defensive 5,743 $410K 0.01% +1K +28.5%
293 HR HEALTHCARE RLTY TR CL A COM Real Estate 23,888 $406K 0.01% -1K -4.2%
294 BX BLACKSTONE INC COM Financial Services 3,753 $406K 0.01% NEW —
295 SBUX STARBUCKS CORP COM Consumer Cyclical 4,645 $403K 0.01% NEW —
296 SYK STRYKER CORPORATION COM Healthcare 1,219 $400K 0.01% NEW —
297 HWM HOWMET AEROSPACE INC COM Industrials 1,684 $388K 0.01% NEW —
298 VLO VALERO ENERGY CORP COM Energy 1,569 $388K 0.01% NEW —
299 T AT&T INC COM Communication Services 13,344 $387K 0.01% NEW —
300 CBRE CBRE GROUP INC CL A Real Estate 2,627 $356K 0.01% +287 +12.3%
301 KBIA KB FINL GROUP INC SPONSORED ADR — 3,547 $354K 0.01% — —
302 CVLT COMMVAULT SYS INC COM Technology 4,475 $349K 0.01% NEW —
303 URI UNITED RENTALS INC COM Industrials 476 $347K 0.01% NEW —
304 JXN JACKSON FINANCIAL INC COM CL A Financial Services 3,260 $345K 0.01% — —
305 MAC MACERICH CO COM Real Estate 17,841 $337K 0.01% -668 -3.6%
306 VST VISTRA CORP COM Utilities 2,223 $334K 0.01% +527 +31.1%
307 CAT CATERPILLAR INC COM Industrials 471 $334K 0.01% -918 -66.1%
308 MPC MARATHON PETE CORP COM Energy 1,356 $331K 0.01% NEW —
309 TIGR UP FINTECH HLDG LTD SPONSORED ADS Financial Services 52,496 $331K 0.01% -3K -5.6%
310 ALNY ALNYLAM PHARMACEUTICALS INC COM Healthcare 973 $322K 0.01% +408 +72.2%
311 DASH DOORDASH INC CL A Communication Services 2,110 $317K 0.01% -1K -33.9%
312 BP BP PLC SPONSORED ADR Energy 6,709 $315K 0.01% NEW —
313 DBX DROPBOX INC CL A Technology 13,847 $315K 0.01% -6K -31.9%
314 FTI TECHNIPFMC PLC COM Energy 4,536 $314K 0.01% NEW —
315 BA BOEING CO COM Industrials 1,615 $308K 0.01% NEW —
316 FSLR FIRST SOLAR INC COM Energy 1,519 $289K 0.01% -13K -89.6%
317 CLV TRIP COM GROUP LTD ADS — 5,638 $273K 0.01% NEW —
318 CTVA CORTEVA INC COM Basic Materials 3,202 $268K 0.01% -2K -40.3%
319 ADI ANALOG DEVICES INC COM Technology 837 $266K 0.01% NEW —
320 WFC WELLS FARGO & CO COM Financial Services 3,372 $260K 0.01% NEW —
321 — ICON PLC SHS — 2,162 $239K 0.01% -14K -86.7%
322 EWA ISHARES INC MSCI AUST ETF — 8,600 $239K 0.01% — —
323 VICI VICI PPTYS INC COM Real Estate 8,467 $231K 0.01% -9K -52.0%
324 TPR TAPESTRY INC COM Consumer Cyclical 1,638 $231K 0.01% -652 -28.5%
325 FDX FEDEX CORP COM Industrials 644 $229K 0.01% NEW —
326 OKTA OKTA INC CL A Technology 3,018 $221K 0.01% -1K -29.2%
327 SNAP SNAP INC CL A Communication Services 47,997 $221K 0.01% NEW —
328 — TE CONNECTIVITY PLC ORD SHS — 1,054 $220K 0.01% — —
329 HUM HUMANA INC COM Healthcare 1,267 $214K 0.01% +213 +20.2%
330 CRUS CIRRUS LOGIC INC COM Technology 1,477 $214K 0.01% NEW —
331 SHOP SHOPIFY INC CL A SUB VTG SHS Technology 1,877 $210K 0.01% — —
332 KHC KRAFT HEINZ CO COM Consumer Defensive 9,399 $207K 0.01% -4K -28.1%
333 AER AERCAP HOLDINGS NV SHS Industrials 1,478 $203K 0.01% NEW —
334 NOC NORTHROP GRUMMAN CORP COM Industrials 295 $200K 0.01% NEW —
335 NAVN NAVAN INC CL A Technology 15,000 $199K 0.01% — —
336 AAL AMERICAN AIRLINES GROUP INC COM Industrials 10,921 $112K 0.00% NEW —
337 IRWD IRONWOOD PHARMACEUTICALS INC COM CL A Healthcare 21,465 $75K 0.00% — —
Sector Allocation
Technology 48.1%
Financial Services 12.7%
Consumer Cyclical 9.2%
Communication Services 7.7%
Healthcare 6.8%
Real Estate 6.3%
Industrials 4.0%
Consumer Defensive 3.4%
Basic Materials 1.5%
Energy 0.2%