13F-HR/A filed by OVERSEA-CHINESE BANKING Corp Ltd
OVERSEA-CHINESE BANKING Corp Ltd filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-05-21, with 316 holding rows worth $2,846,402,354.
- Accession
- 0001291318-24-000005
- Filer
- CIK 1291318
- Filed
- 2024-05-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, amendment of type restatement, 525 entries on the cover page, a total value of $2,846,402,354 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,846,402,354 with VALUE read as dollars as filed, 13F file number 028-22953. The quarter's positions are built on this report. 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
- included managerGREAT EASTERN TRUST PRIVATE Ltd028-24129
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,353,748 | $341,243,860 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 472,914 | $177,786,745 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 644,620 | $90,065,326 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 173,532 | $85,933,903 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 473,309 | $72,001,906 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 260,826 | $68,677,818 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 132,388 | $54,218,924 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,334,941 | $54,061,876 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 90,417 | $53,943,344 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 484,524 | $50,412,366 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 556,504 | $50,253,306 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 586,850 | $49,805,441 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 12,556 | $44,537,019 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 120,542 | $42,714,687 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 156,415 | $40,741,547 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 267,866 | $39,621,615 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 269,025 | $39,357,508 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 346,858 | $37,814,459 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 264,017 | $36,706,284 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 548,721 | $36,523,419 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 332,400 | $36,082,495 | dollars as filed | |
| Apple Inc | 037833100 | COM | 183,069 | $35,246,929 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 48,159 | $34,028,074 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 198,624 | $33,810,416 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 113,607 | $33,674,251 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 373,131 | $30,693,756 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 149,949 | $29,742,356 | dollars as filed | |
| Deere & Company | 244199105 | COM | 74,314 | $29,716,148 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 571,214 | $29,386,055 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 132,768 | $26,204,420 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 430,639 | $25,368,265 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 221,266 | $25,303,980 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 185,663 | $24,748,878 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 46,216 | $24,530,991 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 391,656 | $24,064,839 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 71,965 | $23,693,037 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 420,781 | $23,521,873 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 353,796 | $23,046,272 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 154,795 | $22,776,536 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 235,522 | $19,674,213 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 128,466 | $18,104,713 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 203,829 | $17,089,023 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 20,538 | $16,541,100 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 4,859,472 | $16,376,420 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 392,354 | $16,051,202 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 37,507 | $15,997,485 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 984,094 | $15,942,506 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 38,500 | $15,831,778 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 429,261 | $15,421,180 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 89,632 | $15,278,671 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 788,296 | $13,684,818 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 96,691 | $13,186,719 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 313,926 | $12,277,646 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 850,634 | $12,266,143 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 85,806 | $12,239,368 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 135,406 | $12,209,559 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 18,830 | $11,769,315 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 127,684 | $10,908,827 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 188,704 | $10,835,384 | dollars as filed | |
| KLA CORP | 482480100 | COM | 18,245 | $10,605,819 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,940 | $10,330,669 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 307,102 | $10,267,076 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 152,430 | $10,228,053 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,302 | $9,636,564 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 40,237 | $9,476,216 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 118,233 | $9,145,323 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,281 | $9,131,643 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,120 | $8,654,656 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 16,303 | $8,394,314 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 197,244 | $8,367,090 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 23,336 | $7,117,480 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 36,546 | $6,986,499 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 11,895 | $6,905,523 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 26,868 | $6,776,857 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 111,630 | $6,732,179 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 107,588 | $6,580,082 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 35,790 | $6,513,780 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 51,318 | $6,505,583 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 139,865 | $6,437,986 | dollars as filed | |
| WEX INC | 96208T104 | COM | 32,931 | $6,406,726 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 319,140 | $6,213,656 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 394,323 | $6,202,701 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 10,750 | $6,191,297 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 91,597 | $6,147,991 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 85,045 | $5,951,449 | dollars as filed | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 40,000 | $5,950,200 | dollars as filed | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 375,847 | $5,944,139 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 36,171 | $5,799,296 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 87,848 | $5,756,680 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,532 | $5,708,143 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 44,107 | $5,601,589 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 139,013 | $5,538,278 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 65,060 | $5,340,125 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 121,053 | $5,206,846 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 37,888 | $5,098,967 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 108,965 | $5,081,038 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 64,036 | $4,960,229 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 218,028 | $4,879,467 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 123,355 | $4,842,917 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 493,356 | $4,755,952 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 33,466 | $4,701,973 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 120,273 | $4,605,253 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 179,600 | $4,590,576 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 32,768 | $4,562,616 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 15,503 | $4,381,303 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 87,705 | $4,371,217 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 49,634 | $4,331,559 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 113,470 | $4,325,636 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 26,142 | $4,244,123 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 120,234 | $4,173,322 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 43,661 | $4,152,598 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 198,433 | $4,113,675 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 306,492 | $4,076,344 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 116,881 | $4,059,277 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 30,187 | $4,034,493 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 120,108 | $3,635,669 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,583 | $3,611,545 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 57,699 | $3,552,527 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,330 | $3,521,769 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 46,139 | $3,514,407 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 99,960 | $3,489,604 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 104,112 | $3,436,737 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 145,241 | $3,379,758 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 19,409 | $3,343,783 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 36,089 | $3,298,174 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 20,634 | $3,237,268 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 223,967 | $3,052,670 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 11,770 | $3,045,723 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 109,564 | $2,918,785 | dollars as filed | |
| MICROSOFT CORP | 594918954 | PUT | 7,500 | $2,814,638 | dollars as filed | put |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 162,536 | $2,798,870 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,506 | $2,797,323 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 18,983 | $2,765,062 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 14,631 | $2,516,825 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 72,198 | $2,274,959 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 16,172 | $2,203,994 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 36,776 | $2,198,837 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,071 | $2,172,686 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 44,483 | $2,155,201 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 163,835 | $2,136,408 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 31,223 | $2,091,941 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,093 | $2,066,075 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 58,973 | $1,998,890 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 55,413 | $1,992,651 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 20,642 | $1,981,272 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,192 | $1,940,813 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 48,622 | $1,917,652 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 18,606 | $1,897,626 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,806 | $1,853,750 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 21,696 | $1,779,940 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 23,002 | $1,759,653 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,082 | $1,725,332 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 55,922 | $1,683,252 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,852 | $1,662,488 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,957 | $1,608,465 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 35,115 | $1,582,106 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 59,600 | $1,510,264 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,607 | $1,488,797 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,536 | $1,459,323 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,861 | $1,455,779 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,513 | $1,436,214 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,041 | $1,425,367 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,392 | $1,393,397 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,207 | $1,392,081 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,287 | $1,380,584 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 47,973 | $1,372,939 | dollars as filed | |
| Intel Corp | 458140100 | COM | 27,152 | $1,367,104 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 48,794 | $1,365,744 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 44,150 | $1,358,937 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 22,274 | $1,355,596 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 7,412 | $1,336,754 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,709 | $1,327,276 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,042 | $1,315,269 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 17,909 | $1,311,297 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 60,835 | $1,301,869 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 7,440 | $1,300,958 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,750 | $1,284,275 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,214 | $1,260,491 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 89,469 | $1,255,250 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,220 | $1,242,179 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 39,830 | $1,235,128 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,858 | $1,177,381 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 11,987 | $1,098,728 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,661 | $1,086,988 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,380 | $1,077,117 | dollars as filed | |
| META PLATFORMS INC | 30303M902 | CALL | 3,000 | $1,075,005 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 15,212 | $1,068,187 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 14,198 | $1,054,486 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,846 | $1,052,908 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,010 | $1,016,928 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,232 | $955,540 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 19,497 | $951,649 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,717 | $916,607 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,698 | $911,058 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,241 | $906,443 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,708 | $906,196 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,558 | $904,457 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,728 | $895,766 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 30,517 | $879,042 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,595 | $869,546 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 38,876 | $867,712 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,957 | $861,973 | dollars as filed | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 28,960 | $788,135 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 14,502 | $780,788 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,403 | $774,591 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,059 | $762,059 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,011 | $761,693 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,147 | $751,692 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 20,239 | $749,653 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,989 | $731,088 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,716 | $725,360 | dollars as filed | |
| META PLATFORMS INC | 30303M952 | PUT | 2,000 | $716,670 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,510 | $683,864 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 23,540 | $670,655 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 12,213 | $668,295 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,588 | $666,893 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 35,000 | $654,500 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,037 | $642,872 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,114 | $638,790 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,388 | $636,385 | dollars as filed | |
| APPLIED MATLS INC | 038222955 | PUT | 3,900 | $636,227 | dollars as filed | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,913 | $635,546 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,224 | $635,510 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,773 | $635,307 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,758 | $618,540 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,009 | $600,389 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 765 | $599,194 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 13,172 | $595,045 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,363 | $592,217 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,103 | $570,797 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,258 | $561,189 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 9,309 | $560,123 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,235 | $555,748 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,675 | $524,325 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,567 | $523,993 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 5,000 | $523,525 | dollars as filed | put |
| M/I HOMES INC | 55305B101 | COM | 3,799 | $523,274 | dollars as filed | |
| BOEING CO | 097023955 | PUT | 2,000 | $520,790 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 14,599 | $520,600 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 29,585 | $512,491 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,218 | $510,825 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,560 | $507,460 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,180 | $500,818 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 98,600 | $482,154 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,971 | $468,822 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,962 | $463,698 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 6,000 | $463,650 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,899 | $460,472 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 540 | $438,745 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,969 | $435,694 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,116 | $433,950 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,325 | $416,129 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 157 | $405,941 | dollars as filed | |
| SALESFORCE INC | 79466L952 | PUT | 1,500 | $398,573 | dollars as filed | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 10,001 | $397,040 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,276 | $393,042 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 23,031 | $391,066 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,274 | $372,977 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 953 | $372,194 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,335 | $365,523 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 21,808 | $365,284 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,409 | $363,041 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,804 | $363,009 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,205 | $360,837 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 1,000 | $357,755 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 774 | $349,151 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,423 | $335,586 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,222 | $333,369 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,613 | $325,426 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,456 | $314,081 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 759 | $310,317 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 654 | $308,400 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,796 | $305,275 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,029 | $301,343 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,210 | $300,450 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,600 | $292,208 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,266 | $287,192 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,979 | $284,996 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 617 | $284,252 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 5,988 | $283,472 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,032 | $278,693 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 567 | $277,824 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,530 | $276,689 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 11,000 | $275,770 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 11,300 | $275,042 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 9,323 | $274,842 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,500 | $271,300 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,420 | $269,818 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,923 | $269,297 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,193 | $268,282 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 7,585 | $267,636 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,458 | $267,442 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,005 | $267,017 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,562 | $265,065 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,853 | $261,848 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 924 | $252,557 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 888 | $252,423 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,154 | $242,005 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,162 | $236,007 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 904 | $233,530 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,668 | $230,835 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,812 | $229,965 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,110 | $228,482 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,043 | $226,248 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,343 | $222,557 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,888 | $219,961 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,007 | $215,275 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,077 | $211,662 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 17,216 | $209,863 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 725 | $209,409 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 48,325 | $203,448 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 13,573 | $200,745 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 17,042 | $193,938 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 11,500 | $130,985 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 11,648 | $71,402 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 12,086 | $37,708 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001291318-24-000001 | superseded | 2024-02-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001291318-24-000005 | this filing | 2024-05-21 | acceptance time not in the bulk data set |