13F-HR filed by OVERSEA-CHINESE BANKING Corp Ltd
OVERSEA-CHINESE BANKING Corp Ltd filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-02, with 386 holding rows worth $3,527,624,465.
- Accession
- 0001291318-25-000004
- Filer
- CIK 1291318
- Filed
- 2025-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 695 entries on the cover page, a total value of $3,527,624,465 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,527,624,465 with VALUE read as dollars as filed, 13F file number 028-22953. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerBank of Singapore Ltd028-23120
- included managerBOS International Fund028-22959
- included managerGREAT EASTERN LIFE ASSURANCE Co Ltd028-22904
- included managerLion Global Investors Ltd028-22827
- 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 | 1,867,714 | $217,392,201 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,837,697 | $208,125,649 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 28,766,718 | $172,130,159 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,452,059 | $158,328,782 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,677,823 | $116,282,249 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,428,207 | $104,607,387 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,689,760 | $91,059,971 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,677,131 | $78,913,856 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,658,291 | $73,433,513 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 933,209 | $65,054,132 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,491,107 | $61,661,203 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 11,154 | $51,423,608 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 546,263 | $49,919,309 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,246,061 | $46,619,196 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 867,665 | $46,329,676 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 14,419,327 | $45,423,685 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,622,243 | $42,699,601 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 984,695 | $41,354,953 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 491,553 | $40,547,220 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 850,753 | $39,622,073 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 434,598 | $39,153,786 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 713,592 | $38,702,451 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 705,733 | $36,883,904 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 448,406 | $36,611,523 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 13,318,393 | $36,559,308 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,298,389 | $35,896,683 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 763,012 | $34,681,154 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 624,576 | $33,624,303 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 165,849 | $33,009,503 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 342,590 | $31,062,636 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 918,666 | $30,192,812 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 52,227 | $29,346,351 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 52,667 | $28,854,600 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,136,576 | $28,600,199 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 459,326 | $28,427,686 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 900,261 | $28,289,808 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,021,337 | $26,869,377 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 593,287 | $24,667,519 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 582,606 | $24,323,707 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 108,981 | $24,166,537 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 523,920 | $23,865,116 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 548,947 | $23,726,601 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 344,827 | $23,343,266 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,209,637 | $23,341,301 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 774,134 | $21,953,986 | dollars as filed | |
| NVIDIA CORPORATION | 67066G954 | PUT | 195,000 | $21,728,850 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 677,199 | $20,723,013 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 169,938 | $20,688,423 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 121,706 | $18,646,576 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 94,665 | $18,272,238 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 161,475 | $18,051,290 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 22,058 | $17,984,946 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 283,029 | $17,454,814 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 186,347 | $17,414,127 | dollars as filed | |
| AMAZON COM INC | 023135956 | PUT | 85,000 | $17,115,600 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 30,004 | $15,998,667 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 6,885,583 | $15,595,109 | dollars as filed | |
| General Electric Company | 369604301 | COM | 75,578 | $15,130,716 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 79,079 | $13,410,884 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,234,013 | $13,269,759 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 845,631 | $12,369,721 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 184,242 | $12,277,960 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 590,895 | $12,100,956 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 203,400 | $11,808,004 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 56,981 | $11,517,570 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,352 | $11,489,946 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,868,259 | $11,085,647 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 135,720 | $10,701,523 | dollars as filed | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 100,000 | $10,665,000 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 63,100 | $10,615,944 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 148,168 | $10,600,056 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 61,983 | $10,294,137 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 73,390 | $9,953,885 | dollars as filed | |
| ALPHABET INC | 02079K955 | PUT | 60,000 | $9,734,400 | dollars as filed | put |
| Vanguard Value ETF | 922908744 | SHS | 54,695 | $9,448,014 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 30,022 | $9,203,845 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 5,159,857 | $9,104,832 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 60,726 | $9,017,204 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 68,229 | $8,904,074 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 597,224 | $8,843,344 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 112,702 | $8,699,467 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 64,350 | $8,330,840 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 141,540 | $8,280,090 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 108,481 | $7,939,108 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 38,037 | $7,812,240 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 475,637 | $7,650,041 | dollars as filed | |
| META PLATFORMS INC | 30303M952 | PUT | 12,500 | $7,532,250 | dollars as filed | put |
| INVESCO QQQ TR | 46090E953 | PUT | 15,500 | $7,465,110 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 780,567 | $7,329,085 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 55,400 | $7,262,940 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 81,621 | $7,022,671 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 722,888 | $6,968,640 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,007 | $6,902,170 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 100,708 | $6,883,416 | dollars as filed | |
| TESLA INC | 88160R951 | PUT | 25,000 | $6,828,250 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 39,311 | $6,587,737 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 280,533 | $6,462,194 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,916,634 | $6,423,968 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 211,825 | $6,418,298 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 120,924 | $6,193,912 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 83,886 | $6,187,423 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 171,218 | $6,004,468 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 40,653 | $5,825,168 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 48,249 | $5,804,357 | dollars as filed | |
| KLA CORP | 482480100 | COM | 46,037 | $5,454,680 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 80,549 | $5,403,812 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 27,083 | $5,373,809 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 87,940 | $5,129,540 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,226,150 | $5,118,195 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 155,692 | $5,081,787 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 297,653 | $5,036,289 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 91,714 | $4,825,074 | dollars as filed | |
| WEX INC | 96208T104 | COM | 30,448 | $4,780,945 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 88,508 | $4,775,892 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 149,600 | $4,728,856 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 60,664 | $4,700,232 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15,671 | $4,690,174 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 233,056 | $4,682,211 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 20,000 | $4,477,000 | dollars as filed | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,953,011 | $4,454,146 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 105,857 | $4,424,200 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 114,972 | $4,220,789 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 404,568 | $4,189,466 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 91,937 | $4,152,794 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 49,634 | $4,059,565 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,583 | $4,023,710 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 185,307 | $3,976,688 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 56,662 | $3,911,667 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,280 | $3,863,196 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 25,710 | $3,854,194 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 2,870,438 | $3,745,540 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 355,246 | $3,704,838 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 112,904 | $3,682,928 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 59,975 | $3,637,974 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,000 | $3,501,120 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 879,174 | $3,448,996 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 19,206 | $3,368,732 | dollars as filed | |
| ADOBE INC | 00724F901 | CALL | 8,500 | $3,367,275 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,795 | $3,364,519 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,492 | $3,321,826 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 46,543 | $3,176,437 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 85,390 | $3,163,699 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 162,642 | $3,123,942 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 47,667 | $3,095,495 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 116,165 | $3,084,181 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 124,327 | $3,007,621 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,938,221 | $2,998,400 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 82,707 | $2,987,377 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,456 | $2,986,781 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 89,830 | $2,942,831 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 173,630 | $2,934,347 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 73,731 | $2,905,001 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,868,218 | $2,779,419 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 58,600 | $2,738,458 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 30,000 | $2,734,800 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 219,896 | $2,731,904 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 30,000 | $2,671,200 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 37,144 | $2,628,844 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 31,903 | $2,557,025 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 380,062 | $2,554,867 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,539,232 | $2,539,232 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 19,669 | $2,487,023 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 51,213 | $2,470,400 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,845 | $2,398,231 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 97,195 | $2,351,147 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 157,118 | $2,157,364 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 56,862 | $2,149,952 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 37,145 | $2,143,267 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 32,184 | $2,117,707 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 32,745 | $2,102,229 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,656 | $2,080,845 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,200 | $2,080,309 | dollars as filed | |
| ASML HLDG NV | N07059950 | PUT | 3,000 | $2,071,890 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 513,556 | $2,063,224 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 1,991,482 | $1,991,482 | dollars as filed | |
| ADOBE INC | 00724F951 | PUT | 5,000 | $1,980,750 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 87,660 | $1,943,293 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 26,826 | $1,925,839 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 100,300 | $1,905,700 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 25,756 | $1,902,338 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 67,617 | $1,870,536 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 33,333 | $1,864,981 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 181,219 | $1,857,640 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 246,017 | $1,813,145 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 16,748 | $1,777,171 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 656,634 | $1,700,804 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,671,456 | $1,671,456 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,000 | $1,660,000 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 27,070 | $1,643,419 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 51,576 | $1,614,845 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 7,615 | $1,609,811 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 39,949 | $1,597,161 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 32,310 | $1,574,143 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,563,762 | $1,563,762 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 16,083 | $1,561,659 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,499 | $1,556,301 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,807 | $1,546,073 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 16,800 | $1,536,192 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 173,806 | $1,513,027 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 159,804 | $1,503,756 | dollars as filed | |
| PEPSICO INC | 713448958 | PUT | 10,000 | $1,496,700 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 216,154 | $1,477,021 | dollars as filed | |
| SALESFORCE INC | 79466L952 | PUT | 5,000 | $1,389,050 | dollars as filed | put |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,369,512 | $1,369,512 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,475 | $1,367,826 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 15,450 | $1,359,600 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 40,772 | $1,309,596 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 48,835 | $1,304,619 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 56,691 | $1,295,746 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 34,901 | $1,287,811 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 25,735 | $1,274,139 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 484,322 | $1,259,203 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 174,463 | $1,235,411 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 38,576 | $1,231,716 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,213,054 | $1,213,054 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 232,557 | $1,212,220 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,423 | $1,211,249 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 22,124 | $1,203,546 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 224,633 | $1,191,540 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 22,478 | $1,128,609 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 122,009 | $1,103,169 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,428 | $1,089,802 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 42,721 | $1,082,550 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 82,990 | $1,081,291 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 163,979 | $1,049,449 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 43,134 | $1,047,705 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 48,260 | $975,817 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,916 | $972,853 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 957,665 | $957,665 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,744 | $948,189 | dollars as filed | |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 5,000 | $942,900 | dollars as filed | put |
| Vanguard Energy ETF | 92204A306 | SHS | 924,832 | $924,832 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,065 | $917,162 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,126 | $898,180 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 13,562 | $875,020 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 60,000 | $870,600 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,561 | $851,389 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,080 | $848,429 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,345 | $848,411 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 832,862 | $832,862 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALPHABET INC | 02079K957 | PUT | 5,000 | $820,400 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,965 | $810,110 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 38,031 | $804,736 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 27,945 | $789,680 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 16,143 | $772,443 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 11,539 | $752,112 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8,101 | $720,908 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,738 | $718,909 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,708 | $718,405 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,236 | $713,477 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 386 | $711,846 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 16,835 | $708,248 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,575 | $696,228 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,349 | $691,502 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 17,944 | $685,999 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,192 | $673,890 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 30,533 | $663,638 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,054 | $647,297 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 178,807 | $632,210 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 43,559 | $629,186 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,098 | $619,785 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,073 | $612,635 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,452 | $606,758 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 186,661 | $597,281 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,445 | $596,384 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,692 | $578,540 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 74,040 | $574,550 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 9,027 | $568,701 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,323 | $566,880 | dollars as filed | |
| ARM HOLDINGS PLC P @ 300 AUG 26 | 042068955 | PUT | 5,000 | $562,350 | dollars as filed | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,653 | $554,915 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 21,680 | $550,889 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 20,325 | $542,881 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,999 | $522,127 | dollars as filed | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 18,087 | $520,725 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 70,302 | $512,399 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 58,073 | $508,139 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 26,165 | $501,583 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 45,139 | $496,739 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 494,693 | $494,693 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MOODYS CORP COM | 615369105 | Stock | 1,051 | $489,440 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,098 | $483,054 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,302 | $473,130 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,761 | $468,901 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,124 | $464,205 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 461,555 | $461,555 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,118 | $451,325 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 45,723 | $440,792 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 35,178 | $436,911 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 435,878 | $435,878 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,425 | $425,576 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 26,035 | $424,371 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,185 | $421,885 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,989 | $420,536 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,519 | $416,685 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,371 | $413,699 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,371 | $406,534 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,378 | $405,411 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,900 | $400,983 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,158 | $395,900 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,504 | $395,031 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,200 | $393,682 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 894 | $391,402 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,254 | $390,684 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,000 | $386,100 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,243 | $383,620 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,410 | $383,515 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,100 | $382,788 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,252 | $381,915 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 374,844 | $374,844 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 374,145 | $374,145 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,628 | $373,526 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,100 | $369,334 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,506 | $369,009 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,291 | $368,757 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 364,734 | $364,734 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 8,556 | $356,101 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,506 | $355,777 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,000 | $352,800 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,186 | $351,080 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,312 | $346,972 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,571 | $346,924 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,900 | $343,629 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,615 | $340,887 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 8,300 | $339,802 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 17,370 | $339,757 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,884 | $338,555 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,256 | $337,927 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,536 | $337,641 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,524 | $336,272 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,868 | $334,610 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,228 | $330,968 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 888 | $330,558 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 45,346 | $330,417 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,077 | $329,056 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 21,027 | $324,447 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,334 | $320,147 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,534 | $315,230 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 714 | $310,561 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,296 | $309,600 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 444 | $298,808 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 36,594 | $297,866 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,975 | $291,818 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,976 | $291,380 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,251 | $289,619 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 202 | $289,381 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,110 | $288,270 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,539 | $282,311 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,441 | $276,254 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 749 | $272,134 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,939 | $271,033 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 194 | $268,358 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 500 | $266,680 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 704 | $260,220 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,900 | $256,386 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,100 | $251,966 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,003 | $248,754 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 406 | $246,787 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 246,148 | $246,148 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21,715 | $242,339 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,777 | $241,087 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,319 | $233,790 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 5,988 | $221,736 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,424 | $217,082 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,366 | $216,781 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,608 | $212,583 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,894 | $210,704 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 688 | $210,033 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 408 | $208,900 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,056 | $207,350 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 19,905 | $205,022 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 6,127 | $203,233 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 201,584 | $201,584 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 10,766 | $184,960 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 154,440 | $154,440 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 22,357 | $88,980 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 53,062 | $53,062 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STRATEGY INC CL A NEW | 594972408 | Stock | 47,853 | $47,853 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 47,567 | $47,567 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 47,305 | $47,305 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ANSYS INC COM | 03662Q105 | COM | 32,606 | $32,606 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROBLOX CORP CL A | 771049103 | Stock | 29,611 | $29,611 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 25,199 | $25,199 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 24,521 | $24,521 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 24,454 | $24,454 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20,465 | $20,465 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001291318-25-000004 | this filing | 2025-05-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001291318-25-000006 | base | 2025-05-09 | acceptance time not in the bulk data set |