13F-HR filed by OVERSEA-CHINESE BANKING Corp Ltd
OVERSEA-CHINESE BANKING Corp Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 363 holding rows worth $4,663,124,611.
- Accession
- 0001291318-26-000005
- Filer
- CIK 1291318
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 705 entries on the cover page, a total value of $4,663,124,611 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,663,124,611 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 1,641,450 | $327,063,060 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 422,549 | $197,980,960 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,926,518 | $184,500,881 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 470,736 | $175,561,408 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 323,849 | $156,686,580 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 275,792 | $148,746,929 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 192,000 | $135,651,840 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 498,723 | $118,433,092 | dollars as filed | |
| Apple Inc | 037833100 | COM | 407,079 | $117,719,439 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 325,833 | $115,946,545 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 266,599 | $100,091,997 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 124,743 | $91,621,705 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 531,034 | $83,277,054 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 70,106 | $80,572,075 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 572,940 | $80,219,471 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 528,017 | $78,297,643 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 259,225 | $71,420,186 | dollars as filed | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 136,000 | $70,934,880 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 566,131 | $55,926,833 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 291,819 | $51,310,535 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 13,367,168 | $50,256,384 | dollars as filed | |
| META PLATFORMS INC | 30303M952 | PUT | 83,000 | $45,670,750 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 141,255 | $39,355,055 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 66,736 | $37,507,946 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 104,333 | $36,853,200 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 270,412 | $35,918,826 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 95,028 | $35,639,301 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 272,644 | $35,370,106 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 102,412 | $35,109,906 | dollars as filed | |
| NVIDIA CORPORATION | 67066G954 | PUT | 170,000 | $32,730,100 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 290,102 | $31,844,497 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 84,894 | $31,273,251 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 196,977 | $30,992,406 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 373,169 | $29,637,082 | dollars as filed | |
| General Electric Company | 369604301 | COM | 79,087 | $29,513,097 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 259,240 | $29,485,754 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 26,000 | $29,440,580 | dollars as filed | put |
| VERALTO CORP COM SHS | 92338C103 | Stock | 320,049 | $28,381,945 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 102,200 | $27,263,894 | dollars as filed | put |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 608,379 | $25,528,685 | dollars as filed | |
| Intel Corp | 458140100 | COM | 190,051 | $25,521,191 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 115,465 | $25,163,287 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 62,554 | $24,677,319 | dollars as filed | |
| BROADCOM INC | 11135F951 | PUT | 66,900 | $24,419,838 | dollars as filed | put |
| MICROSOFT CORP | 594918954 | PUT | 65,000 | $24,243,050 | dollars as filed | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 200,040 | $23,870,773 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 311,683 | $23,772,351 | dollars as filed | |
| KLA CORP | 482480100 | COM | 77,120 | $23,264,823 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 194,765 | $23,023,171 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 101,287 | $22,989,110 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 64,693 | $22,167,933 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 28,840 | $21,619,041 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 678,683 | $21,578,899 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 17,672 | $21,195,928 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 183,142 | $19,891,053 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 719,100 | $19,444,464 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 21,465 | $18,412,054 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 55,774 | $18,261,014 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 134,737 | $18,252,821 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 26,696 | $18,026,606 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 169,710 | $17,909,496 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 40,000 | $17,294,000 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 313,173 | $16,789,205 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 78,798 | $16,765,850 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 15,663 | $16,326,955 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 63,240 | $16,048,791 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 222,553 | $15,992,658 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 279,275 | $15,643,655 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 73,109 | $14,760,707 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 53,209 | $14,470,188 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,006 | $14,367,726 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 125,376 | $14,215,785 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 84,878 | $14,183,402 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 75,600 | $13,998,096 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 186,830 | $13,980,489 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 41,852 | $13,912,526 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 166,911 | $13,570,402 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 31,848 | $13,308,094 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 25,719 | $13,184,340 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 57,597 | $12,881,569 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 136,706 | $12,814,443 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 28,724 | $12,812,556 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,582 | $12,382,940 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 35,342 | $11,813,770 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 259,104 | $11,745,678 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 332,687 | $11,577,508 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 243,316 | $10,978,418 | dollars as filed | |
| AMAZON COM INC | 023135956 | PUT | 47,000 | $10,936,430 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 11,059 | $10,342,088 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,256,657 | $10,199,134 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 44,935 | $9,860,087 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 50,760 | $9,664,196 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 282,787 | $9,569,512 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 182,210 | $9,261,734 | dollars as filed | |
| ORACLE CORP | 68389X955 | PUT | 60,000 | $8,911,800 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 22,223 | $8,763,623 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 24,834 | $8,754,195 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 60,870 | $8,710,497 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 48,814 | $8,700,597 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 25,724 | $8,565,420 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 539,338 | $8,521,320 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 65,390 | $8,259,411 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 18,477 | $8,218,570 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,991 | $8,082,725 | dollars as filed | |
| ALPHABET INC | 02079K955 | PUT | 23,500 | $7,928,665 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 67,167 | $7,884,290 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 144,735 | $7,547,930 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 41,512 | $7,454,725 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 274,547 | $7,322,169 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 75,811 | $7,313,267 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 76,304 | $7,287,342 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 44,115 | $6,999,607 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 31,867 | $6,885,184 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 211,019 | $6,786,371 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 10,549 | $6,750,899 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 34,458 | $6,715,175 | dollars as filed | |
| ARM HOLDINGS PLC P @ 300 AUG 26 | 042068955 | PUT | 20,000 | $6,685,400 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 84,128 | $6,393,728 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 29,807 | $6,341,266 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,292 | $6,292,495 | dollars as filed | |
| TESLA INC | 88160R951 | PUT | 16,500 | $6,265,215 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 23,716 | $6,174,698 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 130,490 | $6,071,700 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 41,582 | $6,041,865 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 97,814 | $5,996,976 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 359,073 | $5,992,928 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 180,533 | $5,854,685 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 28,154 | $5,707,660 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 75,490 | $5,692,656 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 71,205 | $5,677,869 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 16,934 | $5,666,168 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 13,216 | $5,648,341 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 24,730 | $5,537,047 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,355 | $5,450,256 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 39,984 | $5,447,487 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 58,818 | $5,391,620 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 32,312 | $5,231,636 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 118,308 | $5,217,383 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,127 | $5,112,083 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,130 | $5,087,972 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 74,828 | $4,961,845 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 83,940 | $4,802,206 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,333 | $4,794,099 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 9,377 | $4,741,254 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 62,214 | $4,712,088 | dollars as filed | |
| AMAZON COM INC | 023135906 | CALL | 20,000 | $4,653,800 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 16,459 | $4,599,631 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 132,540 | $4,583,233 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 62,933 | $4,539,670 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 65,173 | $4,427,202 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 23,104 | $4,338,927 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 141,403 | $4,298,651 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,470 | $4,189,611 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 28,441 | $4,171,758 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 27,696 | $4,128,365 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 137,550 | $4,105,868 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 27,048 | $4,097,773 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12,754 | $4,059,726 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 137,701 | $3,997,461 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 20,799 | $3,959,957 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 41,673 | $3,851,292 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,606 | $3,838,457 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 120,718 | $3,806,239 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 44,700 | $3,713,676 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,597 | $3,415,566 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 12,320 | $3,405,472 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 11,388 | $3,393,507 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 20,000 | $3,392,000 | dollars as filed | |
| ALPHABET INC | 02079K905 | CALL | 10,000 | $3,373,900 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 7,090 | $3,211,203 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,899 | $3,104,424 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 33,717 | $3,089,826 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,560 | $3,075,548 | dollars as filed | |
| PDD HOLDINGS INC | 722304952 | PUT | 40,000 | $3,062,000 | dollars as filed | put |
| UDR INC COM | 902653104 | REIT | 76,211 | $3,042,343 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 104,263 | $2,996,519 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15,868 | $2,994,133 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 35,802 | $2,972,807 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 184,866 | $2,906,094 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 133,937 | $2,830,089 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,041 | $2,826,009 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 42,548 | $2,636,274 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 33,172 | $2,502,743 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 46,760 | $2,483,424 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 26,169 | $2,481,083 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,675 | $2,417,720 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 26,540 | $2,356,752 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 15,173 | $2,326,402 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 21,935 | $2,321,820 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,021 | $2,310,525 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 86,960 | $2,246,177 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 67,432 | $2,191,540 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 45,483 | $2,186,367 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,740 | $2,161,594 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,357 | $2,148,854 | dollars as filed | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 5,000 | $2,139,450 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,823 | $2,090,724 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 83,573 | $2,013,887 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 48,981 | $1,995,975 | dollars as filed | |
| NATIONAL HEALTHCARE PROPERTI | 42226B501 | COMMON STOCK | 133,452 | $1,955,072 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 54,886 | $1,942,964 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 30,572 | $1,933,679 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 36,858 | $1,908,139 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 11,381 | $1,907,910 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,746 | $1,905,712 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,775 | $1,854,666 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 91,094 | $1,842,832 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,562 | $1,810,734 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,265 | $1,801,242 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 75,520 | $1,790,579 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 23,424 | $1,786,314 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,174 | $1,786,252 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 40,591 | $1,772,612 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 19,234 | $1,728,175 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12,319 | $1,711,602 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 36,086 | $1,693,336 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,357 | $1,659,783 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,953 | $1,605,881 | dollars as filed | |
| SALESFORCE INC | 79466L902 | CALL | 10,000 | $1,583,700 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,062 | $1,558,608 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,604 | $1,517,057 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 55,261 | $1,514,704 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 24,346 | $1,479,993 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 127,926 | $1,464,753 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 6,500 | $1,437,020 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 21,531 | $1,420,831 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 17,885 | $1,408,264 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 31,147 | $1,404,790 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 16,207 | $1,330,757 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 20,530 | $1,324,596 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,291 | $1,308,407 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,000 | $1,268,660 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 30,767 | $1,254,986 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,086 | $1,252,187 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,498 | $1,249,074 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,323 | $1,235,813 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,509 | $1,228,357 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,250 | $1,205,888 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 17,289 | $1,196,226 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,136 | $1,193,223 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,704 | $1,189,604 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 28,903 | $1,181,843 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 52,520 | $1,177,679 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,519 | $1,156,325 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 22,310 | $1,146,288 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 14,192 | $1,118,080 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 11,891 | $1,106,457 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,404 | $1,098,951 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,593 | $1,087,233 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 21,653 | $1,069,009 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,017 | $1,004,750 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,184 | $1,002,500 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,926 | $1,001,790 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 23,218 | $998,424 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 24,915 | $990,870 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 838 | $984,388 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,649 | $982,253 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 11,226 | $967,008 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,955 | $955,753 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,262 | $953,165 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,333 | $940,885 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,173 | $940,580 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 17,444 | $939,883 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,326 | $939,823 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,596 | $939,726 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 89,361 | $937,397 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 7,080 | $936,400 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,480 | $922,907 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,482 | $914,634 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,877 | $905,795 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,494 | $864,808 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 5,000 | $853,350 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 38,713 | $849,363 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,186 | $848,253 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,561 | $844,811 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 9,322 | $844,573 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,866 | $835,575 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,366 | $834,706 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,442 | $834,410 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,000 | $829,880 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,835 | $829,821 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 30,970 | $825,350 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,989 | $803,023 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 14,779 | $799,543 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 11,568 | $799,117 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 62,026 | $797,804 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,687 | $794,726 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,897 | $788,428 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,583 | $777,627 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 19,210 | $768,592 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 16,143 | $741,287 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,179 | $733,206 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,442 | $731,772 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,184 | $729,588 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 28,434 | $721,939 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,020 | $721,858 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 23,479 | $719,161 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 42,493 | $715,397 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,095 | $711,217 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 28,654 | $703,456 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,813 | $701,122 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 7,220 | $683,806 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,040 | $671,323 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 45,062 | $654,751 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 35,744 | $639,102 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 9,453 | $595,917 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,615 | $591,342 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,171 | $584,779 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,150 | $578,064 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,480 | $577,037 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 2,008,009 | $576,499 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 10,877 | $554,999 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,642 | $542,365 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 31,125 | $523,523 | dollars as filed | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 10,257 | $498,589 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 43,962 | $490,176 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,743 | $480,000 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,516 | $474,705 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,403 | $458,350 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 922 | $457,690 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,949 | $456,577 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,018 | $450,485 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,709 | $440,385 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,555 | $417,289 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,035 | $413,093 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,007 | $377,295 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,547 | $372,293 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,604 | $369,065 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 15,000 | $343,050 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,279 | $342,986 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 12,345 | $339,117 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,260 | $333,791 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,785 | $329,386 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,132 | $294,818 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,117 | $291,950 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,535 | $283,286 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 549 | $264,014 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 116 | $263,753 | dollars as filed | |
| INTEL CORP | 458140950 | PUT | 2,000 | $256,640 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,663 | $253,699 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,479 | $253,441 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,137 | $252,959 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,698 | $248,553 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,051 | $248,227 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,823 | $245,714 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 55,823 | $245,621 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 8,600 | $242,176 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 604 | $239,921 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 2,866 | $237,878 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,971 | $234,560 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,247 | $225,595 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,477 | $219,379 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,913 | $216,858 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,585 | $213,711 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,965 | $212,731 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 454 | $211,446 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 629 | $207,645 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,615 | $204,394 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 977 | $200,568 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 34,255 | $152,092 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 26,307 | $59,717 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 19,081 | $21,562 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 15,459 | $12,845 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001291318-26-000005 | this filing | 2026-08-11 | acceptance time not in the bulk data set |