13F-HR filed by OVERSEA-CHINESE BANKING Corp Ltd
OVERSEA-CHINESE BANKING Corp Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-06, with 370 holding rows worth $3,397,489,551.
- Accession
- 0001291318-24-000007
- Filer
- CIK 1291318
- Filed
- 2024-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 566 entries on the cover page, a total value of $3,397,489,551 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,397,489,551 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 | 2,054,139 | $230,782,734 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,647,450 | $203,518,782 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 410,975 | $183,715,720 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 692,566 | $126,204,637 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,601,055 | $115,243,939 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,340,340 | $95,736,403 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 472,871 | $91,413,705 | dollars as filed | |
| Apple Inc | 037833100 | COM | 403,064 | $84,891,554 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 469,762 | $81,594,403 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 128,670 | $64,867,420 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 123,820 | $59,323,401 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 12,976 | $51,403,485 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 90,819 | $50,210,485 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 570,875 | $49,443,483 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 176,067 | $44,763,231 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 166,542 | $43,695,464 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 435,531 | $43,374,447 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 307,649 | $42,517,092 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 444,029 | $42,391,448 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 242,390 | $41,390,516 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 82,000 | $39,390,340 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 165,393 | $39,363,467 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 298,385 | $38,679,647 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 213,286 | $34,307,605 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 172,024 | $33,782,559 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 526,385 | $33,369,286 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 240,002 | $32,551,472 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 306,854 | $32,029,420 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 40,509 | $31,769,702 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 226,888 | $30,175,803 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 172,099 | $29,835,082 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 145,397 | $29,419,961 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 101,306 | $29,390,896 | dollars as filed | |
| Deere & Company | 244199105 | COM | 74,775 | $27,937,034 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 62,069 | $27,373,050 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 443,969 | $25,608,132 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 388,268 | $24,561,834 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 1,202,198 | $22,053,506 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 41,461 | $21,111,787 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,787 | $20,525,241 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 180,484 | $20,270,158 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 109,857 | $20,146,868 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 5,601,858 | $19,850,411 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 39,005 | $17,633,661 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 381,610 | $17,588,405 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 30,602 | $16,746,332 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 183,694 | $16,743,708 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 21,483 | $16,254,009 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 176,816 | $15,283,975 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 112,978 | $14,978,259 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 231,576 | $14,737,497 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 75,690 | $14,723,976 | dollars as filed | |
| KLA CORP | 482480100 | COM | 17,840 | $14,709,258 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 150,287 | $14,577,324 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 15,194 | $13,762,933 | dollars as filed | |
| General Electric Company | 369604301 | COM | 85,577 | $13,600,037 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 109,172 | $13,511,943 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 323,823 | $13,441,893 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 125,133 | $13,045,115 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 35,777 | $12,529,039 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 42,775 | $12,304,229 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 61,709 | $12,163,461 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,648 | $11,662,582 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 17,654 | $11,602,331 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,701 | $11,265,898 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 73,947 | $11,243,641 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 181,920 | $10,923,807 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 163,610 | $10,526,668 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,033,552 | $10,108,139 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 51,183 | $9,974,031 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 30,000 | $9,867,900 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 90,359 | $9,523,838 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 15,901 | $9,461,359 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 129,942 | $9,440,678 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 134,851 | $9,350,568 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 61,600 | $9,266,488 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 40,000 | $8,530,000 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 131,444 | $8,470,394 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 54,068 | $8,207,522 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 58,879 | $8,115,668 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 173,962 | $8,082,275 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 139,245 | $8,080,947 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 368,827 | $7,804,422 | dollars as filed | |
| AMAZON COM INC | 023135956 | PUT | 40,000 | $7,744,400 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 514,485 | $7,275,484 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 33,757 | $7,258,093 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 16,255 | $7,252,819 | dollars as filed | |
| Intel Corp | 458140100 | COM | 236,059 | $7,209,241 | dollars as filed | |
| INVESCO QQQ TR | 46090E903 | CALL | 15,000 | $7,205,550 | dollars as filed | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 254,719 | $7,058,263 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 92,899 | $6,874,549 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 159,893 | $6,811,442 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 436,777 | $6,551,655 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 132,453 | $6,455,759 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 141,425 | $6,170,373 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 111,765 | $6,056,545 | dollars as filed | |
| WEX INC | 96208T104 | COM | 34,092 | $6,039,057 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 42,146 | $6,010,441 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 51,318 | $6,002,666 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 53,925 | $5,941,996 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 33,675 | $5,913,009 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 133,337 | $5,818,827 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 26,496 | $5,779,308 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 38,994 | $5,683,376 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 271,000 | $5,609,700 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,000 | $5,530,000 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 47,440 | $5,425,301 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 137,373 | $5,104,781 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 282,626 | $5,081,615 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 614,240 | $4,936,007 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 95,146 | $4,719,242 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,023 | $4,660,469 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 204,218 | $4,570,399 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 111,753 | $4,553,009 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 56,820 | $4,482,887 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 79,017 | $4,475,523 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 123,825 | $4,428,666 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 41,468 | $4,422,977 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 45,662 | $4,415,515 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 7,425 | $4,379,191 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 62,798 | $4,304,176 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 16,050 | $4,275,881 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 16,626 | $4,253,939 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 16,972 | $4,242,321 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 89,072 | $4,231,811 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 49,634 | $4,211,941 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 110,746 | $3,993,501 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 44,370 | $3,976,439 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 16,776 | $3,940,585 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 276,103 | $3,876,486 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 68,452 | $3,816,991 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 151,050 | $3,791,355 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,583 | $3,748,199 | dollars as filed | |
| APPLIED MATLS INC | 038222955 | PUT | 15,100 | $3,505,767 | dollars as filed | put |
| ADOBE INC | 00724F951 | PUT | 6,500 | $3,436,290 | dollars as filed | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 52,233 | $3,433,798 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 98,041 | $3,412,807 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 54,819 | $3,409,742 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,488 | $3,267,003 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 46,139 | $3,235,266 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 16,561 | $3,170,107 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,594 | $3,059,165 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 17,492 | $3,025,242 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,184 | $2,972,465 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 184,407 | $2,926,539 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 12,597 | $2,920,237 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 23,640 | $2,844,838 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 97,521 | $2,793,001 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,756 | $2,777,779 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13,990 | $2,777,715 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 189,509 | $2,768,726 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 119,338 | $2,755,514 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 23,967 | $2,640,684 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20,379 | $2,631,540 | dollars as filed | |
| SALESFORCE INC | 79466L952 | PUT | 10,500 | $2,553,075 | dollars as filed | put |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 121,670 | $2,546,553 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 49,941 | $2,456,099 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 38,869 | $2,407,546 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 30,232 | $2,350,236 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 37,250 | $2,343,398 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 64,066 | $2,277,867 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,226 | $2,276,530 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 14,753 | $2,236,997 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 32,337 | $2,234,163 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 33,286 | $2,199,872 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 36,776 | $2,182,656 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,763 | $2,113,089 | dollars as filed | |
| WALMART INC | 931142953 | PUT | 30,000 | $2,048,700 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 42,887 | $2,030,117 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 52,635 | $1,950,127 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 99,278 | $1,945,849 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 16,780 | $1,823,986 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,577 | $1,799,182 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 25,481 | $1,767,540 | dollars as filed | |
| ATLASSIAN CORPORATION | 049468951 | PUT | 10,000 | $1,716,600 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 8,201 | $1,703,831 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 71,327 | $1,668,339 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 9,335 | $1,644,580 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 19,641 | $1,603,688 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 17,307 | $1,588,436 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,902 | $1,561,439 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,132 | $1,545,409 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 72,201 | $1,528,495 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 77,313 | $1,523,066 | dollars as filed | |
| CVS HEALTH CORP | 126650950 | PUT | 25,000 | $1,515,750 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 16,098 | $1,514,177 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 59,600 | $1,475,696 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 8,663 | $1,426,969 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 23,925 | $1,396,063 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 17,010 | $1,387,166 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 44,509 | $1,381,114 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 40,330 | $1,368,397 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 33,757 | $1,364,796 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 52,838 | $1,349,483 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,463 | $1,323,665 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,252 | $1,299,322 | dollars as filed | |
| COCA COLA CO | 191216950 | PUT | 20,000 | $1,281,000 | dollars as filed | put |
| AUTODESK INC | 052769956 | COM | 5,100 | $1,240,728 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 86,924 | $1,220,413 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 27,154 | $1,201,565 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,750 | $1,201,085 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,419 | $1,184,256 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,819 | $1,174,403 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 42,296 | $1,170,330 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,464 | $1,165,473 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,700 | $1,148,487 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 17,381 | $1,128,201 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,141 | $1,124,015 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,060 | $1,109,186 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 25,060 | $1,097,878 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,942 | $1,091,793 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,347 | $1,088,645 | dollars as filed | |
| TESLA INC | 88160R951 | PUT | 5,500 | $1,080,035 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 20,949 | $1,073,846 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 33,491 | $1,043,914 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 23,601 | $1,040,096 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,258 | $1,002,650 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 23,584 | $1,000,669 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,992 | $999,748 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,755 | $989,223 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,083 | $977,126 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 16,015 | $970,989 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,459 | $966,099 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,545 | $955,555 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 22,630 | $954,307 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,000 | $941,423 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,127 | $937,600 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,650 | $931,798 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 28,765 | $929,684 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,513 | $929,666 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,430 | $928,720 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,949 | $927,832 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,509 | $915,986 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7,076 | $911,389 | dollars as filed | |
| MICROSOFT CORP | 594918904 | CALL | 2,000 | $904,320 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,641 | $902,303 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,288 | $894,027 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,402 | $891,991 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,094 | $890,492 | dollars as filed | |
| FORTINET INC | 34959E959 | PUT | 15,100 | $877,461 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 3,451 | $851,120 | dollars as filed | |
| MERCADOLIBRE INC | 58733R952 | PUT | 500 | $839,480 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,699 | $829,221 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,880 | $817,328 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,700 | $805,515 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 758 | $800,493 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,179 | $797,115 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,087 | $795,189 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 22,043 | $791,123 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 51,140 | $786,022 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 103 | $781,622 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 9,365 | $781,228 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,373 | $762,397 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,367 | $754,978 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,953 | $738,214 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,418 | $729,367 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 888 | $727,583 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,296 | $699,843 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,032 | $664,476 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 26,538 | $661,888 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,901 | $661,843 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 34,000 | $652,800 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 11,525 | $650,241 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 34,339 | $645,917 | dollars as filed | |
| SNOWFLAKE INC | 833445959 | PUT | 5,000 | $645,650 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 12,861 | $632,633 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,561 | $623,040 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,174 | $620,894 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,877 | $612,116 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,176 | $595,861 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,371 | $587,835 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 30,376 | $585,346 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,785 | $569,924 | dollars as filed | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 22,998 | $560,107 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,276 | $556,764 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,229 | $547,656 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 18,870 | $546,287 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,943 | $543,897 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,460 | $533,278 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,447 | $531,062 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,320 | $522,829 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,071 | $518,482 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,209 | $517,150 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,359 | $500,424 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,131 | $493,059 | dollars as filed | |
| VISA INC | 92826C959 | PUT | 1,800 | $492,480 | dollars as filed | put |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 17,700 | $483,387 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 283 | $475,145 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 921 | $466,118 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,607 | $450,201 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,542 | $442,959 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,549 | $442,201 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,541 | $430,984 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,644 | $424,234 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,896 | $412,976 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,818 | $409,595 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 383 | $407,658 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,048 | $401,806 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,803 | $399,652 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,214 | $390,726 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,947 | $389,682 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,200 | $382,260 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 15,590 | $380,864 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 1,000 | $380,370 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,685 | $374,458 | dollars as filed | |
| Linde plc | G54950103 | COM | 850 | $372,657 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,147 | $370,783 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,239 | $367,823 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 341 | $358,401 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,651 | $346,777 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21,736 | $340,385 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,831 | $337,891 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,199 | $333,828 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,824 | $332,783 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 10,386 | $332,560 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,356 | $319,279 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,565 | $318,227 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 963 | $318,138 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,742 | $316,180 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,115 | $310,524 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 10,304 | $310,047 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,749 | $307,529 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,273 | $305,520 | dollars as filed | |
| INTEL CORP | 458140950 | PUT | 10,000 | $305,400 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,966 | $305,349 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,825 | $303,456 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,246 | $296,072 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,254 | $295,432 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 6,400 | $294,528 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,675 | $287,464 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,758 | $287,215 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 924 | $285,451 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,357 | $279,894 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,172 | $278,632 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,625 | $276,348 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,611 | $276,337 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,208 | $275,824 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,538 | $271,611 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 958 | $270,510 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,464 | $262,613 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,193 | $261,932 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,440 | $261,871 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 688 | $257,071 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 366 | $255,760 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,847 | $255,643 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,129 | $255,448 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 17,711 | $251,551 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,711 | $249,716 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,740 | $249,346 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 372 | $240,584 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,227 | $239,290 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,666 | $235,189 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,014 | $228,025 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,609 | $224,873 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,554 | $222,993 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 5,988 | $221,257 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,623 | $219,626 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,790 | $218,115 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 20,363 | $216,459 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,938 | $213,946 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 141 | $209,901 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,028 | $207,450 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 861 | $205,512 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 860 | $203,786 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 16,428 | $175,944 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 16,501 | $150,489 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 10,185 | $147,683 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,732 | $106,998 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,484 | $83,259 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,687 | $69,038 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001291318-24-000007 | this filing | 2024-08-06 | acceptance time not in the bulk data set |