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13F-HR filed by OVERSEA-CHINESE BANKING Corp Ltd

OVERSEA-CHINESE BANKING Corp Ltd filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-28, with 337 holding rows worth $3,702,960,543.

Accession
0001291318-26-000004
Filed
2026-04-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 610 entries on the cover page, a total value of $3,702,960,543 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,702,960,543 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 Limited 028-23120
  • included managerBOS International Fund 028-22959
  • included managerGreat Eastern Life Assurance Company Limited 028-22904
  • included managerLion Global Investors Limited 028-22827
  • included managerGreat Eastern Trust Private Ltd 028-24129

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 filedCUSIPClassAmountValueValue read asType
NVIDIA Corp67066G104COM1,596,156$277,647,818dollars as filed
Microsoft Corp594918104COM455,714$168,163,003dollars as filed
SEA LTD81141R100SPONSORD ADS1,840,274$152,334,330dollars as filed
INVESCO QQQ TR46090E953PUT250,500$140,926,290dollars as filedput
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS348,215$117,479,773dollars as filed
Amazon.com, Inc023135106COM552,531$113,982,704dollars as filed
Apple Inc037833100COM418,295$106,129,127dollars as filed
TERADYNE INC COM880770102Stock322,380$95,571,646dollars as filed
Broadcom Inc.11135F101COM286,114$88,035,264dollars as filed
ISHARES TR464288257MSCI ACWI ETF612,814$84,850,044dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM289,982$83,338,833dollars as filed
SPDR GOLD TR78463V107GOLD SHS192,914$83,008,965dollars as filed
INVESCO QQQ TR46090E103COM111,868$64,516,872dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS676,633$62,717,113dollars as filed
Citigroup Inc.172967424COM543,979$61,679,603dollars as filed
META PLATFORMS INC CL A30303M102COM105,055$59,019,054dollars as filed
Advanced Micro Devices,Inc.007903107COM234,049$47,422,773dollars as filed
PDD HOLDINGS INC SPONSORED ADS722304102ADR443,437$45,250,062dollars as filed
ISHARES TR464287523COM134,580$44,231,063dollars as filed
MARVELL TECHNOLOGY INC573874104COM435,204$42,445,012dollars as filed
Oracle Corporation68389X105COM294,851$41,618,902dollars as filed
ISHARES TR464288182MSCI AC ASIA ETF418,480$40,295,439dollars as filed
ADVANCED MICRO DEVICES INC007903957PUT195,000$39,388,050dollars as filedput
Micron Technology,Inc.595112103COM111,331$37,945,830dollars as filed
ServiceNow,Inc.81762P102COM358,155$36,924,725dollars as filed
ECOLAB INC COM278865100Stock136,641$36,349,239dollars as filed
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK9,593,077$35,058,023dollars as filed
ILLUMINA INC452327109COM274,583$33,845,101dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM111,864$32,035,615dollars as filed
FIRST TR EXCHANGE TRAD FD VI33739H101FST TR GLB FD1,111,300$31,883,197dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock256,143$29,195,179dollars as filed
MICROSOFT CORP594918954PUT80,000$28,541,600dollars as filedput
VERALTO CORP COM SHS92338C103Stock316,646$27,997,839dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock278,884$26,903,939dollars as filed
FUTU HLDGS LTD SPON ADS CL A36118L106ADR196,171$26,827,602dollars as filed
Salesforce.com, Inc79466L302COM132,540$24,601,092dollars as filed
META PLATFORMS INC30303M952PUT45,900$24,130,548dollars as filedput
WATERS CORP COM941848103Stock80,274$23,905,597dollars as filed
SPINNAKER ETF SERIES84858T772SELE STO EUR ETF583,250$23,353,121dollars as filed
XYLEM INC COM98419M100Stock187,368$22,390,477dollars as filed
WELLTOWER INC COM95040Q104REIT102,050$20,176,306dollars as filed
General Electric Company369604301COM71,007$20,145,396dollars as filed
ISHARES INC MSCI TAIWAN ETF46434G772MSCI TAIWAN ETF280,930$19,917,928dollars as filed
Atour Lifestyle Holding04965M106COM530,968$19,544,932dollars as filed
Prologis,Inc.74340W103COM145,007$19,167,025dollars as filed
Visa Inc92826C839COM61,981$18,729,796dollars as filed
ZOETIS INC CL A98978V103Stock155,619$18,395,723dollars as filed
Walmart Inc.931142103COM140,282$17,432,844dollars as filed
NVIDIA CORPORATION67066G954PUT97,800$16,383,456dollars as filedput
ADVANCED MICRO DEVICES INC CALL JUL 550007903907CALL JUL 55080,000$16,159,200dollars as filedcall
Palantir Technologies Inc. Class A69608A108COM106,110$15,360,644dollars as filed
INVESCO EXCH TRADED FD TR II46138E461PURBTA MSCI US230,090$14,981,160dollars as filed
VANECK ETF TRUST92189H607OIL SERVICES ETF36,255$14,642,473dollars as filed
Vanguard Value ETF922908744SHS74,313$14,580,211dollars as filed
EQUINIX INC COM29444U700REIT14,493$14,206,597dollars as filed
JPMorgan Chase & Co46625H100COM46,625$13,706,176dollars as filed
Goldman Sachs Group,Inc.38141G104COM16,033$13,555,918dollars as filed
Eli Lilly and Company532457108COM14,496$13,337,236dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS266,154$13,140,086dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF138,785$12,732,467dollars as filed
MasterCard, Inc57636Q104COM25,066$12,516,643dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS269,626$12,370,878dollars as filed
Coca-Cola Company191216100COM161,780$12,300,837dollars as filed
GENERAL MILLS INC COM370334104Stock321,674$11,972,706dollars as filed
KLA CORP482480100COM7,744$11,402,260dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT60,957$11,370,309dollars as filed
Honeywell Technologies438516106COM49,359$11,156,615dollars as filed
AMAZON COM INC023135956PUT55,000$10,963,700dollars as filedput
SPY78462F103SHS16,382$10,653,870dollars as filed
SYNOPSYS INC COM871607107Stock26,737$10,600,686dollars as filed
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS35969L108ADR1,256,657$10,420,410dollars as filed
AMER SPORTS INCG0260P102COMMON STOCK314,761$10,361,932dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL63,550$10,274,764dollars as filed
ISHARES TR MSCI CHINA ETF46429B671MSCI CHINA ETF180,080$10,118,586dollars as filed
SNOWFLAKE INC COM SHS833445109Stock65,982$9,962,580dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS160,966$9,857,355dollars as filed
UnitedHealth Group Inc91324P102COM35,846$9,635,745dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF50,036$9,597,405dollars as filed
IRON MTN INC DEL COM46284V101REIT92,436$9,441,413dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM48,287$9,267,241dollars as filed
Walt Disney Co254687106COM94,943$9,149,782dollars as filed
Adobe Inc00724F101COM38,865$9,138,485dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS182,210$9,103,211dollars as filed
BROADCOM INC11135F951PUT30,000$9,020,400dollars as filedput
PALO ALTO NETWORKS INC697435105COM56,778$8,893,729dollars as filed
ARISTA NETWORKS INC040413205COM72,456$8,881,962dollars as filed
Booking Holdings Inc.09857L108COM2,106$8,866,848dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock12,437$8,734,312dollars as filed
AMERICAN HEALTHCARE REIT INC COM SHS398182303REIT178,981$8,440,744dollars as filed
MKS INC. COM55306N104Stock36,498$8,387,605dollars as filed
Tesla Motors, Inc88160R101COM22,333$8,212,283dollars as filed
DIGITAL RLTY TR INC COM253868103REIT44,492$8,017,903dollars as filed
RESMED INC COM761152107Stock35,373$7,940,531dollars as filed
COHERENT CORP COM19247G107Stock32,786$7,807,238dollars as filed
CLOROX CO DEL189054109COM73,435$7,610,069dollars as filed
ISHARES INC46434G780MSCI SINGPOR ETF251,800$7,105,796dollars as filed
ROSS STORES INC COM778296103Stock32,777$7,098,560dollars as filed
DYCOM INDS INC COM267475101Stock20,896$7,078,143dollars as filed
QFIN HOLDINGS INC AMERICAN DEP88557W101ADR539,338$6,960,047dollars as filed
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF56,009$6,889,667dollars as filed
BIOGEN INC COM09062X103Stock37,465$6,868,459dollars as filed
ARM HOLDINGS PLC042068205SPONSORED ADS46,349$6,680,281dollars as filed
Airbnb, Inc. Class A009066101COM51,111$6,454,297dollars as filed
Intel Corp458140100COM140,417$6,140,680dollars as filed
ISHARES MSCI AGRICULTUREPRODUCERS ETF464286350ETF133,613$6,044,652dollars as filed
RALPH LAUREN CORP751212101CL A17,563$6,039,038dollars as filed
S&P Global,Inc.78409V104COM14,056$5,977,595dollars as filed
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR52,977$5,949,317dollars as filed
INVESCO DB MULTI-SECTOR COMM46140H106AGRICULTURE FD214,188$5,849,852dollars as filed
SAMSARA INC COM CL A79589L106Stock180,533$5,721,091dollars as filed
NNN REIT INC COM637417106REIT135,685$5,702,841dollars as filed
Netflix, Inc64110L106COM60,094$5,654,859dollars as filed
SK TELECOM CO LTD SPONSORED ADR78440P306ADR191,626$5,612,726dollars as filed
BLOCK INC CL A852234103Stock93,659$5,596,368dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM371,649$5,533,854dollars as filed
FIRST INDL RLTY TR INC COM32054K103REIT91,780$5,309,473dollars as filed
EQUITY RESIDENTIAL29476L107SH BEN INT85,689$5,068,504dollars as filed
NVIDIA CORPORATION67066G904CALL30,000$5,025,600dollars as filedcall
iShares Gold Trust Micro ETF of Benef Interest46436F103SHS105,101$4,908,217dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock19,594$4,908,145dollars as filed
Thermo Fisher Scientific Inc.883556102COM9,972$4,902,195dollars as filed
AGREE RLTY CORP COM008492100REIT63,961$4,821,380dollars as filed
PAYPALHLDGSINC70450Y103STOK108,321$4,721,712dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT35,807$4,695,372dollars as filed
3M CO COM88579Y101Stock32,048$4,653,549dollars as filed
Cisco Systems,Inc.17275R102COM59,293$4,599,584dollars as filed
GLOBAL X FDS37954Y871GLOBAL X URANIUM94,445$4,572,014dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK9,382$4,546,048dollars as filed
Costco Wholesale Corporation22160K105COM4,502$4,485,114dollars as filed
MERCADOLIBREINC58733R102STOK2,523$4,338,360dollars as filed
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT141,347$4,291,295dollars as filed
UDR INC COM902653104REIT126,720$4,280,602dollars as filed
REGENCY CTRS CORP COM758849103REIT56,381$4,265,778dollars as filed
GLOBAL X FDS37960A370U S ELECT ETF132,570$4,254,172dollars as filed
PepsiCo,Inc.713448108COM27,026$4,196,499dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON51,070$4,184,676dollars as filed
Danaher Corporation235851102COM20,799$3,942,519dollars as filed
Home Depot, Inc437076102COM11,931$3,921,959dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR154,890$3,850,566dollars as filed
TJX Companies Inc872540109COM23,706$3,786,055dollars as filed
ISHARES TR464288695GLOBAL MATER ETF35,538$3,774,847dollars as filed
CURBLINE PPTYS CORP COM23128Q101REIT146,010$3,765,598dollars as filed
Merck & Co.,Inc.58933Y105COM31,129$3,744,507dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS27,820$3,697,000dollars as filed
Applied Materials,Inc.038222105COM10,785$3,680,380dollars as filed
Cigna Corporation125523100COM13,710$3,656,438dollars as filed
NATIONAL HEALTH INVS INC COM63633D104REIT45,207$3,655,438dollars as filed
PUBLIC STORAGE COM74460D109REIT13,155$3,563,426dollars as filed
DATADOGINCCLASSA23804L103STOK30,046$3,546,930dollars as filed
WIX COM LTD SHSM98068105Stock38,700$3,485,709dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS37,772$3,461,426dollars as filed
ICICI BANK LIMITED ADR45104G104ADR123,783$3,205,980dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK2,450$3,195,502dollars as filed
MAKEMYTRIP LIMITED MAURITIUS SHSV5633W109Stock85,161$3,174,853dollars as filed
SMARTSTOP SELF STORAG REIT I83192D402COMMON STOCK104,312$3,158,567dollars as filed
META PLATFORMS INC30303M902CALL6,000$3,154,320dollars as filedcall
AbbVie,Inc.00287Y109COM14,437$3,139,087dollars as filed
MOODYS CORP COM615369105Stock7,090$3,094,289dollars as filed
Johnson & Johnson478160104COM12,589$3,076,580dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS20,450$2,997,755dollars as filed
Abbott Laboratories002824100COM28,444$2,929,158dollars as filed
McDonalds Corporation580135101COM9,133$2,838,262dollars as filed
ORCL 280121C0024000068389x905CALL20,000$2,793,200dollars as filedcall
ALPHABET INC02079K955PUT10,000$2,743,400dollars as filedput
ROKU INC COM CL A77543R102Stock28,699$2,715,247dollars as filed
REALTY INCOME CORP COM756109104REIT43,486$2,660,473dollars as filed
REDDIT INC CL A75734B100Stock19,741$2,658,126dollars as filed
NETSTREIT CORP64119V303COM138,212$2,602,532dollars as filed
ADOBE INC00724F951PUT11,000$2,583,240dollars as filedput
BXP INC COM101121101REIT49,524$2,570,296dollars as filed
STATE STR CORP COM857477103Stock20,000$2,531,200dollars as filed
LXP INDUSTRIAL TRUST529043408COM53,723$2,485,226dollars as filed
AUTODESK INC COM052769106Stock9,303$2,227,138dollars as filed
Qualcomm Incorporated747525103COM16,865$2,147,453dollars as filed
Lockheed Martin Corporation539830109COM3,456$2,095,229dollars as filed
Intuitive Surgical,Inc.46120E602COM4,460$2,056,605dollars as filed
IQVIA HLDGS INC COM46266C105Stock12,034$2,050,955dollars as filed
Berkshire Hathaway Inc084670702COM4,225$2,024,494dollars as filed
SL GREEN RLTY CORP COM78440X887REIT54,708$2,020,914dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock59,032$2,008,269dollars as filed
Pfizer Inc.717081103COM70,006$1,965,068dollars as filed
SUPER MICRO COMPUTER INC86800U302COM NEW87,530$1,923,034dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock11,452$1,845,375dollars as filed
JANUS LIVING INC CL A 1471024109REIT73,800$1,739,466dollars as filed
JD.COM INC SPON ADS CL A47215P106ADR60,542$1,737,555dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF12,581$1,707,493dollars as filed
MCKESSON CORP COM58155Q103Stock1,882$1,628,361dollars as filed
iShares Currency Hedged MSCI EAFE ETF46434V803SHS37,738$1,603,676dollars as filed
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD824596100ADR25,740$1,578,377dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share12,660$1,546,039dollars as filed
Bristol-Myers Squibb Company110122108COM25,063$1,519,999dollars as filed
EXXON MOBIL CORP30231G102COM8,570$1,453,962dollars as filed
NOVO-NORDISK A S ADR670100205ADR40,097$1,445,095dollars as filed
ACADIA RLTY TR004239109COM SH BEN INT74,527$1,424,956dollars as filed
Uber Technologies90353T100COM20,327$1,406,221dollars as filed
KITE REALTY GROUP TRUST COM NEW49803T300REIT56,878$1,396,355dollars as filed
ATLASSIANCORPCLASSA049468101STOK21,192$1,380,023dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL24,346$1,377,497dollars as filed
PHILLIPS 66 COM718546104Stock7,481$1,362,889dollars as filed
PIEDMONT REALTY TRUST INC720190206COM CL A206,300$1,355,391dollars as filed
ISHARES TR464287457COM16,207$1,338,212dollars as filed
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT14,218$1,311,895dollars as filed
POSCO HOLDINGS INC SPONSORED ADR693483109ADR22,310$1,304,912dollars as filed
Eaton Corp. PlcG29183103COM3,634$1,300,028dollars as filed
Boston Scientific Corporation101137107COM19,322$1,211,876dollars as filed
FIRST TR EXCHANGE TRADED FD33734X846NASDAQ CYB ETF19,275$1,208,157dollars as filed
GLOBAL X FDS37954Y475S&P 500 COVERED30,767$1,203,913dollars as filed
JOYY INC ADS REPSTG COM A46591M109ADR20,443$1,193,667dollars as filed
SUNSTONE HOTEL INVS INC NEW867892101COM131,424$1,184,130dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS9,615$1,179,664dollars as filed
ISHARES TR46434V886CMN20,530$1,155,428dollars as filed
NIKE,Inc. Class B654106103COM21,990$1,129,626dollars as filed
Deere & Company244199105COM2,000$1,126,600dollars as filed
GENERAL MTRS CO COM37045V100Stock15,000$1,117,500dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR81,512$1,101,227dollars as filed
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR117,488$1,090,288dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock49,020$1,087,749dollars as filed
BIONTECH SE SPONSORED ADS09075V102ADR11,891$1,056,277dollars as filed
Lam Research Corporation512807306COM4,909$1,045,668dollars as filed
VANGUARDRUSSELL2000ETF92206C664STOK10,305$1,032,252dollars as filed
ISHARES TR46429B598MSCI INDIA ETF21,653$1,013,360dollars as filed
VENTAS INC COM92276F100REIT12,225$999,761dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock5,572$957,325dollars as filed
CUBESMART COM229663109REIT25,376$930,030dollars as filed
Vanguard Small-Cap ETF922908751SHS3,500$916,720dollars as filed
EASTMAN CHEM CO COM277432100Stock11,989$915,000dollars as filed
NEW ORIENTAL ED & TECHNOLOGY SPON ADR647581206ADR16,143$914,017dollars as filed
Amgen Inc.031162100COM2,596$912,598dollars as filed
TARGET CORP COM87612E106Stock7,512$910,454dollars as filed
DTE ENERGY CO COM233331107Stock6,173$902,616dollars as filed
CME Group Inc. Class A12572Q105COM3,040$897,864dollars as filed
American Tower Corporation03027X100COM5,186$894,959dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS9,640$894,014dollars as filed
iShares Expanded Tech Sector ETF464287549SHS7,475$885,862dollars as filed
ALLIANT ENERGY CORP COM018802108Stock12,333$885,016dollars as filed
TYSON FOODS INC CL A902494103Stock13,583$870,263dollars as filed
HERSHEY CO COM427866108Stock4,179$868,772dollars as filed
CANAAN INC134748102SPONSORED ADS2,008,009$867,058dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock10,097$860,567dollars as filed
Mondelez International,Inc. Class A609207105COM14,588$840,852dollars as filed
Texas Instruments Incorporated882508104COM4,329$840,432dollars as filed
Gilead Sciences,Inc.375558103COM5,962$830,745dollars as filed
KANZHUN LIMITED48553T106SPONSORED ADS62,026$829,117dollars as filed
Comcast Corp20030N101COM28,654$822,656dollars as filed
BROWN FORMAN CORP CL B115637209Stock30,970$818,847dollars as filed
Vanguard Growth922908736COM1,871$817,234dollars as filed
INGREDION INC COM457187102Stock7,220$813,405dollars as filed
ZIONS BANCORPORATION989701107COM13,945$803,511dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock3,841$799,274dollars as filed
VEEVA SYS INC CL A COM922475108Stock4,557$792,377dollars as filed
SUN CMNTYS INC COM866674104REIT6,257$788,132dollars as filed
FIFTH THIRD BANCORP COM316773100Stock16,955$787,729dollars as filed
INVESCO EXCHANGE TRADED FD T46137V142WATER RES ETF11,599$775,509dollars as filed
Philip Morris International Inc.718172109COM4,674$772,799dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS3,498$765,188dollars as filed
EOG RES INC COM26875P101Stock5,259$760,294dollars as filed
HP INC COM40434L105Stock38,713$743,677dollars as filed
Bank of America Corp060505104COM14,658$714,559dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock11,017$711,808dollars as filed
PAYCHEX INC704326107COM7,442$685,557dollars as filed
AON PLC SHS CL AG0403H108Stock2,105$679,452dollars as filed
KE HLDGS INC SPONSORED ADS482497104ADR45,062$674,578dollars as filed
GENUINE PARTS CO COM372460105Stock6,184$653,958dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock14,000$641,200dollars as filed
ROBINHOOD MKTS INC770700102COM9,476$625,605dollars as filed
Chevron Corporation166764100COM3,017$624,190dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock39,965$608,666dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock2,130$601,421dollars as filed
GE Vernova Inc.36828A101COM680$593,472dollars as filed
FORTINET INC COM34959E109Stock7,184$561,788dollars as filed
Raytheon Technologies Corporation75513E101COM2,913$555,948dollars as filed
BAIDU INC SPON ADR REP A056752108ADR4,818$528,354dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock5,583$528,040dollars as filed
ALLSTATE CORP COM020002101Stock2,535$525,607dollars as filed
BlackRock,Inc.09290D101COM550$513,617dollars as filed
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR43,962$495,452dollars as filed
LULULEMON ATHLETICA INC550021109COM3,334$486,263dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock2,066$476,961dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock1,584$449,476dollars as filed
SPDR SER TR78464A870S&P BIOTECH3,500$447,020dollars as filed
LENNAR CORP CL A526057104Stock4,909$443,037dollars as filed
PG&E CORP COM69331C108Stock24,649$433,083dollars as filed
FRONTVIEW REIT INC COM35922N100REIT27,585$426,740dollars as filed
ZSCALERINC98980G102STOK3,180$423,448dollars as filed
Medtronic PlcG5960L103COM4,883$423,014dollars as filed
WORKDAY INC CL A98138H101Stock3,391$421,094dollars as filed
Duke Energy Corporation26441C204COM3,197$418,599dollars as filed
DBX ETF TR233051754XTRACK CSI 500 A10,278$416,516dollars as filed
PRUDENTIAL FINL INC COM744320102Stock4,441$414,300dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM922$411,636dollars as filed
CARDINAL HEALTH INC14149Y108COM1,943$410,575dollars as filed
SYSCOCORP871829107COM5,743$409,648dollars as filed
HEALTHCARE RLTY TR CL A COM42226K105REIT23,888$405,857dollars as filed
BLACKSTONE INC09260D107COM3,753$405,586dollars as filed
Starbucks Corporation855244109COM4,645$403,232dollars as filed
Stryker Corporation863667101COM1,219$400,466dollars as filed
HOWMET AEROSPACE INC COM443201108Stock1,684$388,065dollars as filed
VALERO ENERGY CORP COM91913Y100Stock1,569$387,669dollars as filed
AT&T Inc00206R102COM13,344$386,843dollars as filed
CBRE GROUP INC CL A12504L109Stock2,627$355,853dollars as filed
KB FINL GROUP INC SPONSORED ADR48241A105ADR3,547$353,742dollars as filed
COMMVAULT SYS INC COM204166102Stock4,475$348,558dollars as filed
UNITED RENTALS INC COM911363109Stock476$346,716dollars as filed
JACKSON FINANCIAL INC COM CL A46817M107Stock3,260$344,647dollars as filed
MACERICH CO554382101COM17,841$337,195dollars as filed
VISTRA CORP COM92840M102Stock2,223$334,184dollars as filed
Caterpillar Inc.149123101COM471$333,583dollars as filed
MARATHON PETE CORP COM56585A102Stock1,356$331,108dollars as filed
Up Fintech Holding Ltd91531W106COM52,496$330,725dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock973$321,937dollars as filed
DOORDASH INC CL A25809K105Stock2,110$316,817dollars as filed
BP PLC SPONSORED ADR055622104ADR6,709$315,323dollars as filed
DROPBOX INC CL A26210C104Stock13,847$314,604dollars as filed
TECHNIPFMC PLC COMG87110105Stock4,536$313,574dollars as filed
Boeing Company097023105COM1,615$307,689dollars as filed
FIRST SOLAR INC COM336433107Stock1,519$289,050dollars as filed
TRIP COM GROUP LTD ADS89677Q107ADR5,638$273,386dollars as filed
CORTEVA INC COM22052L104Stock3,202$268,039dollars as filed
Analog Devices,Inc.032654105COM837$266,283dollars as filed
Wells Fargo & Company949746101COM3,372$260,284dollars as filed
ICON PUB LTD CO SHSG4705A100Stock2,162$239,182dollars as filed
ISHARES INC464286103MSCI AUST ETF8,600$238,736dollars as filed
VICI PPTYS INC COM925652109REIT8,467$231,318dollars as filed
TAPESTRY INC COM876030107Stock1,638$231,138dollars as filed
FEDEX CORP COM31428X106Stock644$229,380dollars as filed
OKTAINCCLASSA679295105STOK3,018$221,008dollars as filed
SNAP INC83304A106CL A47,997$220,786dollars as filed
TE CONNECTIVITY PLC ORD SHSG87052109Stock1,054$220,307dollars as filed
HUMANA INC COM444859102Stock1,267$214,237dollars as filed
CIRRUS LOGIC INC COM172755100Stock1,477$213,604dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS1,877$209,942dollars as filed
KRAFT HEINZ CO COM500754106Stock9,399$207,153dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock1,478$202,752dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock295$200,305dollars as filed
NAVAN INC CL A639193101Stock15,000$198,600dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock10,921$112,486dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK21,465$75,342dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001291318-26-000004this filing2026-04-28acceptance time not in the bulk data set