13F-HR filed by OVERSEA-CHINESE BANKING Corp Ltd
OVERSEA-CHINESE BANKING Corp Ltd filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-03, with 357 holding rows worth $2,190,240,722.
- Accession
- 0001291318-23-000015
- Filer
- CIK 1291318
- Filed
- 2023-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 513 entries on the cover page, a total value of $2,190,240,722 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,190,240,722 with VALUE read as dollars as filed, 13F file number 028-22953. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerBank of Singapore Ltd028-23120
- included managerBOS International Fund028-22959
- included managerGREAT EASTERN LIFE ASSURANCE Co Ltd028-22904
- included managerLion Global Investors Ltd028-22827
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 401,454 | $126,764,724 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,078,298 | $99,602,387 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 571,981 | $74,886,270 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 551,309 | $69,990,254 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,510,835 | $66,411,394 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 288,954 | $58,591,658 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 119,519 | $51,988,869 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 655,514 | $49,713,403 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 130,345 | $46,698,704 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 558,378 | $45,161,986 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 13,694 | $42,232,106 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 455,909 | $39,647,087 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 328,525 | $33,827,719 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 301,985 | $31,042,534 | dollars as filed | |
| Deere & Company | 244199105 | COM | 78,742 | $29,716,493 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 204,588 | $29,684,127 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 57,878 | $29,505,252 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 123,940 | $28,510,648 | dollars as filed | |
| Apple Inc | 037833100 | COM | 163,859 | $28,048,532 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 74,700 | $26,745,964 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 99,394 | $26,179,479 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 266,556 | $26,142,654 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 50,121 | $25,369,747 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 553,080 | $24,639,714 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 384,411 | $24,410,099 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 434,770 | $24,347,120 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 142,713 | $24,175,606 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 79,889 | $24,028,250 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 579,447 | $23,834,708 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 358,882 | $22,964,859 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 192,217 | $21,568,670 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 234,927 | $21,385,405 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 364,636 | $21,316,621 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 159,688 | $20,558,233 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 345,342 | $20,354,457 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 73,037 | $20,027,476 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 5,567,476 | $19,675,481 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 205,199 | $19,623,168 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 209,068 | $18,897,657 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 33,142 | $18,525,052 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 501,273 | $16,538,899 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 41,610 | $16,474,993 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 874,271 | $15,177,344 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 411,186 | $15,074,079 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 108,594 | $14,311,603 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 107,512 | $14,172,653 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 88,157 | $14,017,845 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 114,720 | $13,883,414 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 340,161 | $13,411,010 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 323,582 | $13,350,993 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 18,075 | $13,127,150 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 159,021 | $13,027,000 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 836,603 | $12,984,079 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 165,613 | $12,185,805 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 70,291 | $12,051,392 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 188,064 | $10,478,927 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 88,748 | $9,587,446 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 90,685 | $8,429,171 | dollars as filed | |
| SPY | 78462F103 | SHS | 18,954 | $8,142,135 | dollars as filed | |
| KLA CORP | 482480100 | COM | 17,560 | $8,054,070 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 37,304 | $8,014,764 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 117,366 | $7,951,249 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 336,653 | $7,201,326 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 38,738 | $7,125,080 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 115,366 | $6,773,138 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 428,008 | $6,574,203 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 195,474 | $6,481,918 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 91,015 | $6,175,368 | dollars as filed | |
| WEX INC | 96208T104 | COM | 32,389 | $6,092,047 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 371,528 | $5,970,455 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 110,165 | $5,962,778 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,808 | $5,953,939 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 136,057 | $5,732,081 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 11,325 | $5,577,563 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 120,927 | $5,352,577 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 43,185 | $5,334,643 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 43,124 | $5,243,016 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 43,059 | $5,095,602 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 43,915 | $5,067,352 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,269 | $4,839,247 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 46,455 | $4,761,638 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 132,828 | $4,737,975 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 306,492 | $4,579,294 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 58,410 | $4,577,927 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 115,153 | $4,577,556 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 493,356 | $4,519,141 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,766 | $4,481,989 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 89,727 | $4,480,966 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 150,824 | $4,388,978 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 105,965 | $4,372,116 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 118,255 | $4,280,831 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,159 | $4,177,586 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 61,188 | $4,097,148 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 107,580 | $4,091,923 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 246,516 | $4,067,514 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 194,853 | $4,049,045 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,950 | $4,041,775 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 15,557 | $3,972,324 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 130,595 | $3,971,394 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,219 | $3,802,382 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 123,457 | $3,790,130 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 169,458 | $3,665,377 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 46,768 | $3,661,466 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 46,139 | $3,627,910 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,822 | $3,577,957 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 37,234 | $3,521,592 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 37,807 | $3,471,439 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 22,688 | $3,466,046 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 25,085 | $3,439,080 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 913,075 | $3,414,901 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12,806 | $3,374,637 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,135 | $3,274,751 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 109,894 | $3,263,852 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,583 | $3,209,826 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 23,211 | $3,186,406 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 94,603 | $2,990,401 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 208,998 | $2,988,671 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 50,174 | $2,984,773 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 64,889 | $2,984,245 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 102,465 | $2,968,411 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 59,858 | $2,953,992 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 49,940 | $2,946,959 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 20,634 | $2,882,570 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 75,149 | $2,865,431 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 11,020 | $2,832,250 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 64,039 | $2,831,164 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 19,580 | $2,815,996 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,163 | $2,812,161 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,895 | $2,768,328 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 65,258 | $2,710,817 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,207 | $2,663,481 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 185,399 | $2,608,564 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 41,637 | $2,475,320 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,705 | $2,381,482 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 49,783 | $2,369,173 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,493 | $2,195,203 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 40,803 | $2,194,563 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4,620 | $2,188,263 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 72,198 | $2,173,160 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 36,137 | $2,149,429 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 26,088 | $2,126,433 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 61,065 | $2,088,423 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,391 | $2,012,643 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 13,381 | $1,978,648 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 58,166 | $1,959,613 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 32,817 | $1,950,642 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,071 | $1,893,297 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 48,622 | $1,890,910 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,104 | $1,872,797 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 61,804 | $1,855,974 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 18,606 | $1,839,947 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 33,333 | $1,748,983 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,510 | $1,741,923 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 9,634 | $1,731,013 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 73,059 | $1,667,937 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,780 | $1,643,733 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 56,417 | $1,619,879 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 24,318 | $1,563,647 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 65,525 | $1,560,150 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 160,504 | $1,545,654 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 125,227 | $1,544,049 | dollars as filed | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 15,000 | $1,541,625 | dollars as filed | |
| ADOBE INC | 00724F951 | PUT | 3,000 | $1,513,770 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 21,398 | $1,474,322 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 96,169 | $1,467,539 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,730 | $1,433,774 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 51,673 | $1,423,850 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 88,713 | $1,382,149 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,734 | $1,379,405 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,742 | $1,345,351 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 24,679 | $1,312,429 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,895 | $1,311,037 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,409 | $1,293,946 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,838 | $1,288,235 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,562 | $1,276,252 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,909 | $1,261,500 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,532 | $1,243,285 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 48,794 | $1,239,368 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,934 | $1,237,549 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 38,918 | $1,233,311 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 136,319 | $1,230,961 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 160,570 | $1,220,332 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,862 | $1,188,698 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 44,150 | $1,169,534 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 19,466 | $1,139,734 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,111 | $1,118,172 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 24,153 | $1,064,906 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,909 | $1,035,572 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,509 | $1,024,521 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 44,942 | $1,000,858 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,380 | $937,712 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,673 | $936,222 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,868 | $927,999 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,005 | $913,404 | dollars as filed | |
| META PLATFORMS INC | 30303M902 | CALL | 3,000 | $911,925 | dollars as filed | call |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 32,136 | $910,259 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,447 | $903,907 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,516 | $882,174 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,631 | $857,774 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,794 | $848,843 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 18,121 | $839,908 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,286 | $835,327 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,877 | $829,349 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,891 | $826,859 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,972 | $825,892 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 7,353 | $824,271 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,608 | $793,951 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,102 | $783,412 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 21,287 | $779,742 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,879 | $774,501 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,589 | $770,284 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,957 | $762,585 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11,796 | $748,220 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 16,092 | $731,060 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,652 | $706,111 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,793 | $700,262 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 50,443 | $675,936 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 30,835 | $661,719 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,207 | $654,180 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,748 | $653,062 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,166 | $650,978 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,700 | $637,857 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,481 | $632,655 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,872 | $625,603 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,584 | $620,159 | dollars as filed | |
| META PLATFORMS INC | 30303M952 | PUT | 2,000 | $607,950 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,249 | $606,465 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,251 | $595,353 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 22,110 | $594,980 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,659 | $592,502 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 12,109 | $588,861 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,319 | $588,813 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,904 | $586,303 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 30,926 | $581,718 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 23,540 | $581,438 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,193 | $577,746 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,309 | $569,965 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,070 | $563,447 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13,131 | $559,512 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,285 | $544,591 | dollars as filed | |
| APPLIED MATLS INC | 038222955 | PUT | 3,900 | $539,078 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,447 | $533,047 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,565 | $530,724 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,456 | $526,936 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,267 | $525,699 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,049 | $516,623 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 6,000 | $513,330 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,518 | $513,135 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,599 | $513,036 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 201 | $510,538 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,087 | $507,657 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,913 | $506,236 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,180 | $505,556 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,352 | $502,498 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,667 | $500,396 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,114 | $495,251 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,094 | $494,760 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,258 | $493,834 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 18,269 | $493,811 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,454 | $492,390 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,715 | $491,958 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,992 | $489,367 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,185 | $487,626 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,813 | $487,612 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,428 | $486,872 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 7,240 | $486,094 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,005 | $483,101 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,938 | $480,818 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,117 | $467,029 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 31,757 | $461,112 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,934 | $458,731 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,964 | $458,572 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 11,127 | $457,320 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 537 | $452,761 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,708 | $435,867 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,546 | $432,922 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,767 | $426,527 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,308 | $426,380 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 833 | $425,613 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,762 | $419,935 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 2,457 | $409,041 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,721 | $408,680 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 27,893 | $405,843 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 23,031 | $400,048 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 11,151 | $397,199 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,971 | $397,176 | dollars as filed | |
| BOEING CO | 097023955 | PUT | 2,000 | $380,850 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,880 | $380,756 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 9,901 | $377,327 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,268 | $362,737 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,186 | $358,208 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 1,000 | $357,095 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 867 | $354,568 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,576 | $349,195 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,090 | $346,791 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,393 | $339,016 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,702 | $334,593 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,548 | $333,941 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,456 | $329,967 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,126 | $329,119 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,656 | $327,325 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,909 | $326,177 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,799 | $319,268 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,831 | $319,039 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,223 | $312,148 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,312 | $308,308 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,876 | $303,143 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,588 | $300,083 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,815 | $298,142 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,906 | $297,255 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,929 | $295,712 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 21,700 | $289,695 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,070 | $287,563 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 17,400 | $278,574 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,185 | $276,938 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,910 | $275,766 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 713 | $275,325 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,895 | $272,416 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,356 | $271,717 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 433 | $271,391 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,625 | $271,136 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,619 | $269,103 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,979 | $265,859 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,150 | $264,438 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,366 | $261,706 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,435 | $261,689 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,529 | $259,513 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,302 | $252,829 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,874 | $251,407 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,672 | $250,163 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,714 | $245,493 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 858 | $243,157 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,448 | $238,877 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,812 | $238,242 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,893 | $234,359 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,733 | $234,250 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,990 | $233,535 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,607 | $231,372 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 13,290 | $230,183 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,898 | $226,707 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 567 | $226,488 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,933 | $221,207 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,072 | $220,191 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 13,375 | $215,739 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 851 | $214,001 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 7,300 | $212,795 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 779 | $212,075 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,060 | $210,929 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,232 | $210,179 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,266 | $209,991 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 13,507 | $205,306 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5,821 | $203,560 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,370 | $203,204 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,545 | $168,229 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 16,698 | $160,802 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,651 | $108,640 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 16,741 | $79,855 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001291318-23-000015 | this filing | 2023-11-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001291318-24-000003 | base | 2024-04-30 | acceptance time not in the bulk data set |