13F-HR filed by OVERSEA-CHINESE BANKING Corp Ltd
OVERSEA-CHINESE BANKING Corp Ltd filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-05, with 384 holding rows worth $3,602,577,400.
- Accession
- 0001291318-24-000009
- Filer
- CIK 1291318
- Filed
- 2024-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 608 entries on the cover page, a total value of $3,602,577,400 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,602,577,400 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 1,831,041 | $223,370,102 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,796,639 | $214,788,193 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 443,390 | $190,789,635 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 801,353 | $132,350,574 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,590,991 | $124,813,244 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,251,168 | $117,942,839 | dollars as filed | |
| Apple Inc | 037833100 | COM | 499,426 | $116,265,285 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 572,027 | $107,371,654 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 493,710 | $87,289,181 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 390,075 | $65,172,785 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 111,319 | $63,693,423 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 112,690 | $55,000,608 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 185,164 | $50,811,309 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 10,906 | $45,937,380 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 254,239 | $45,585,053 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 464,176 | $45,001,863 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 377,512 | $42,228,492 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 80,987 | $41,881,455 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 240,299 | $41,651,399 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 217,850 | $39,038,720 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 260,393 | $38,663,152 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 263,431 | $37,480,799 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 274,895 | $36,978,651 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 454,608 | $36,691,412 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 140,879 | $35,970,635 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 267,120 | $34,835,120 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 521,784 | $32,650,019 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 36,429 | $32,547,195 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 87,780 | $31,591,144 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 108,414 | $29,785,056 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 151,154 | $29,532,468 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 55,655 | $27,470,159 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 203,244 | $27,444,037 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 375,130 | $26,953,090 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 6,917,939 | $26,240,522 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 45,032 | $25,975,358 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 258,290 | $24,799,448 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 117,172 | $24,696,606 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 333,876 | $24,656,743 | dollars as filed | |
| Deere & Company | 244199105 | COM | 58,527 | $24,425,073 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 452,446 | $23,586,010 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 39,941 | $23,341,884 | dollars as filed | |
| Intel Corp | 458140100 | COM | 954,293 | $22,826,688 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 160,379 | $20,252,660 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 158,022 | $20,231,557 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 761,645 | $19,757,071 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 36,887 | $18,259,860 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 71,432 | $18,169,289 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 21,312 | $18,123,704 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 19,936 | $17,695,838 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 84,694 | $17,010,790 | dollars as filed | |
| General Electric Company | 369604301 | COM | 88,089 | $16,604,890 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 179,497 | $15,759,837 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 32,000 | $15,663,040 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 93,253 | $15,584,264 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 17,229 | $15,255,854 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 30,517 | $14,037,044 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 25,485 | $13,547,682 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 130,240 | $13,517,990 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 166,558 | $13,065,260 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 167,130 | $12,955,394 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 25,300 | $12,811,674 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 62,014 | $12,573,959 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 133,596 | $12,198,651 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 92,743 | $12,109,453 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 74,642 | $12,079,315 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 70,738 | $11,956,137 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,701 | $11,845,603 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 140,606 | $11,353,934 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 102,341 | $11,189,152 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 87,785 | $10,309,471 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 86,800 | $9,852,442 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 108,302 | $9,681,115 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 453,524 | $9,279,101 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 188,369 | $9,134,013 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 50,402 | $9,081,936 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 73,691 | $8,756,702 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 23,737 | $8,637,182 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 250,125 | $8,541,769 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 156,617 | $8,278,775 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 21,371 | $8,204,354 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 77,597 | $8,168,664 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 26,314 | $8,001,797 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 15,288 | $7,896,711 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 32,002 | $7,778,406 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 417,918 | $7,464,015 | dollars as filed | |
| WEX INC | 96208T104 | COM | 34,770 | $7,292,312 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 73,077 | $7,272,623 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 11,552 | $7,173,771 | dollars as filed | |
| KLA CORP | 482480100 | COM | 9,085 | $7,035,458 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 119,990 | $7,022,038 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 40,003 | $6,827,079 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 108,840 | $6,805,765 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 143,816 | $6,520,617 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 704,770 | $6,347,262 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 65,711 | $6,304,313 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 26,496 | $6,106,798 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 90,527 | $6,074,080 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 20,413 | $6,030,408 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 111,765 | $6,020,781 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 78,150 | $5,873,759 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 516,776 | $5,855,072 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 15,000 | $5,830,950 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 121,881 | $5,822,185 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 48,192 | $5,739,702 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 57,926 | $5,646,090 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 197,574 | $5,504,412 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 27,535 | $5,417,189 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 88,117 | $5,397,166 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 33,241 | $5,344,802 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 131,613 | $5,327,694 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 25,714 | $5,311,738 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 202,766 | $5,292,193 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 67,771 | $5,105,189 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 68,631 | $4,957,217 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 29,024 | $4,932,074 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 41,468 | $4,850,097 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 90,135 | $4,819,518 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 17,816 | $4,816,556 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 71,320 | $4,772,734 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 19,452 | $4,748,622 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 151,594 | $4,678,191 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 49,634 | $4,620,925 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 28,104 | $4,465,726 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 111,167 | $4,345,518 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 103,997 | $4,269,077 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,052 | $4,070,457 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,583 | $4,054,759 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 22,925 | $3,970,104 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 36,240 | $3,952,084 | dollars as filed | |
| NVIDIA CORPORATION | 67066G954 | PUT | 30,000 | $3,721,200 | dollars as filed | put |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 97,090 | $3,689,420 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 14,940 | $3,666,426 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 23,751 | $3,658,037 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 126,630 | $3,579,830 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 31,615 | $3,556,371 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 180,495 | $3,420,380 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 15,146 | $3,348,463 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,762 | $3,341,325 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 16,164 | $3,335,590 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 15,914 | $3,324,801 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 64,541 | $3,320,534 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,332 | $3,298,467 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 27,651 | $3,283,556 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 14,230 | $3,279,588 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 109,561 | $3,266,013 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 84,764 | $3,254,090 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 25,401 | $3,228,196 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 12,897 | $3,217,028 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,410 | $3,187,449 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 313,887 | $3,154,564 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 69,727 | $3,126,559 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 79,526 | $3,077,656 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 15,742 | $3,051,429 | dollars as filed | |
| ADOBE INC | 00724F951 | PUT | 5,900 | $3,040,742 | dollars as filed | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 60,304 | $3,033,894 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 61,558 | $2,979,407 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 167,621 | $2,950,129 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 73,261 | $2,744,357 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 57,321 | $2,661,414 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 30,000 | $2,654,100 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 135,500 | $2,592,115 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 34,043 | $2,428,628 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 36,776 | $2,342,999 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 53,891 | $2,283,362 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 42,951 | $2,280,359 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 34,146 | $2,266,270 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 33,646 | $2,151,999 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 27,373 | $2,145,496 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 30,623 | $2,143,304 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,065 | $2,113,730 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 29,078 | $2,097,105 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 29,134 | $2,028,018 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 23,992 | $2,016,768 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 26,481 | $2,006,995 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 16,780 | $1,973,664 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 54,978 | $1,947,321 | dollars as filed | |
| AMAZON COM INC | 023135956 | PUT | 10,000 | $1,911,600 | dollars as filed | put |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 48,258 | $1,883,027 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 58,429 | $1,874,402 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 20,257 | $1,859,795 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 12,384 | $1,847,197 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,710 | $1,846,771 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,860 | $1,844,105 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 28,845 | $1,844,060 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,884 | $1,837,028 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 179,452 | $1,812,465 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,917 | $1,746,817 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 46,767 | $1,739,434 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 20,325 | $1,690,024 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,488 | $1,646,395 | dollars as filed | |
| ATLASSIAN CORPORATION | 049468951 | PUT | 10,000 | $1,631,400 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 40,330 | $1,605,941 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 17,346 | $1,580,741 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 12,860 | $1,574,964 | dollars as filed | |
| BROADCOM INC | 11135F901 | CALL | 8,700 | $1,549,383 | dollars as filed | call |
| Vanguard Growth | 922908736 | COM | 4,027 | $1,546,086 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 60,835 | $1,446,048 | dollars as filed | |
| COCA COLA CO | 191216950 | PUT | 20,000 | $1,428,000 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,888 | $1,421,397 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 70,554 | $1,404,135 | dollars as filed | |
| AUTODESK INC | 052769956 | COM | 5,100 | $1,394,136 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,683 | $1,388,930 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,319 | $1,386,586 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 26,300 | $1,372,071 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,302 | $1,352,530 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 278,693 | $1,332,153 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 20,557 | $1,318,320 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,459 | $1,282,033 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,483 | $1,280,256 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 42,296 | $1,278,608 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 30,718 | $1,274,797 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 26,119 | $1,272,518 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,140 | $1,261,959 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,556 | $1,254,323 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,275 | $1,243,119 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 21,730 | $1,225,852 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 52,289 | $1,195,849 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,923 | $1,187,992 | dollars as filed | |
| CVS HEALTH CORP | 126650950 | PUT | 20,000 | $1,180,200 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 33,560 | $1,167,888 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 16,843 | $1,167,614 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20,142 | $1,160,582 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 9,390 | $1,159,679 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,819 | $1,158,425 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,611 | $1,142,634 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 40,067 | $1,136,701 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,143 | $1,109,807 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 15,642 | $1,103,387 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,119 | $1,073,245 | dollars as filed | |
| APPLIED MATLS INC | 038222955 | PUT | 5,100 | $1,069,011 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,593 | $1,052,328 | dollars as filed | |
| MERCADOLIBRE INC | 58733R952 | PUT | 500 | $1,050,105 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 17,760 | $1,048,017 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,652 | $1,037,815 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 20,264 | $1,031,640 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,815 | $1,022,267 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,859 | $1,003,417 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,536 | $998,610 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,755 | $976,552 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,276 | $939,141 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 11,290 | $931,183 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 801 | $922,432 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 31,723 | $918,654 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 21,789 | $910,127 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,258 | $883,016 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 15,566 | $873,416 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,586 | $837,519 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 69,324 | $835,354 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,392 | $832,498 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,026 | $827,694 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 9,211 | $823,187 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,120 | $818,333 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,087 | $817,749 | dollars as filed | |
| TESLA INC | 88160R901 | CALL | 3,200 | $813,504 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 3,780 | $778,226 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,636 | $760,899 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,625 | $760,219 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 26,563 | $759,967 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 359 | $753,975 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 889 | $743,121 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 22,816 | $738,554 | dollars as filed | |
| NVIDIA CORPORATION | 67066G904 | CALL | 5,900 | $731,836 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 12,969 | $720,168 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 18,529 | $718,925 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 16,674 | $705,726 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,467 | $694,411 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 30,376 | $683,460 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,149 | $675,143 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,497 | $673,096 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,708 | $669,047 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,467 | $657,511 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,081 | $655,997 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,997 | $650,552 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,611 | $630,088 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,297 | $628,613 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 10,423 | $617,354 | dollars as filed | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 20,605 | $611,556 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,938 | $610,584 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 34,339 | $595,782 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 14,237 | $586,137 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 12,731 | $574,550 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 13,085 | $565,403 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 550,089 | $555,590 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,939 | $536,180 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,607 | $533,713 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,100 | $529,848 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,234 | $523,619 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 20,325 | $516,865 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,368 | $514,216 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,842 | $508,497 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,252 | $507,076 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 256 | $497,541 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,454 | $495,753 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,214 | $494,474 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,356 | $494,240 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,462 | $491,569 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,114 | $479,610 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,909 | $462,436 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,402 | $461,794 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,487 | $453,966 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,653 | $447,746 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 21,121 | $443,752 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,603 | $443,477 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,147 | $429,629 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,859 | $425,730 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,938 | $403,029 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,977 | $399,702 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,628 | $394,764 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,430 | $390,904 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,258 | $386,203 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,641 | $384,192 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,242 | $378,078 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,651 | $371,909 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,221 | $363,541 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,119 | $354,349 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 9,651 | $349,752 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,611 | $344,257 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 924 | $342,176 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,715 | $341,001 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,463 | $339,649 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,526 | $336,636 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,273 | $335,410 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,789 | $332,839 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,052 | $327,191 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,262 | $326,718 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,562 | $325,818 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5,669 | $321,318 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 14,500 | $321,175 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,291 | $318,206 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,172 | $306,746 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 31 | $304,166 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,600 | $301,680 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,574 | $301,610 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,883 | $301,561 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 595 | $300,213 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,742 | $298,686 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,711 | $297,029 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,193 | $293,138 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 25,175 | $292,282 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,111 | $291,160 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,661 | $286,823 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,143 | $281,697 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,069 | $279,586 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,901 | $276,088 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,740 | $272,797 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,471 | $270,945 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,419 | $270,462 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,153 | $268,222 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,450 | $268,033 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,190 | $267,772 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,227 | $261,017 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,185 | $260,494 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,064 | $252,795 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,547 | $252,022 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 29,543 | $251,706 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,076 | $250,439 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,461 | $250,357 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,388 | $250,308 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 721 | $249,782 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,498 | $245,699 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,602 | $245,314 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,062 | $244,615 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,259 | $244,070 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,938 | $243,874 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,464 | $243,369 | dollars as filed | |
| INTEL CORP | 458140950 | PUT | 10,000 | $239,200 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 3,662 | $239,129 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,445 | $233,959 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 8,600 | $233,146 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,609 | $233,123 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,116 | $228,635 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,907 | $226,920 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,099 | $225,233 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 241 | $222,805 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,297 | $221,028 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 498 | $215,310 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 17,565 | $213,415 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,175 | $211,418 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 5,988 | $210,059 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,325 | $163,193 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,879 | $158,907 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,579 | $136,516 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 13,161 | $99,760 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001291318-24-000009 | this filing | 2024-11-05 | acceptance time not in the bulk data set |