OVERSEA-CHINESE BANKING Corp Ltd

13F filer, CIK 1291318, SINGAPORE, Singapore

OVERSEA-CHINESE BANKING Corp Ltd reported $3,602,577,400 across 384 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-05. Its ten largest share positions make up 38.69% of the portfolio.

Filed 2024-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001291318-24-000009

Period: 2024-09-30
Reported value: $3.6B
Holdings: 384
Top 10 weight: 38.69%
New: 73
Sold out: 59

Part of the filer group OVERSEA-CHINESE BANKING Corp Ltd

Bank of Singapore Ltd BOS International Fund +3 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+227,512	$39.4M
RSPadded	+215,611	$38.6M
AMDadded	+176,789	$29.5M
AAPLadded	+96,362	$22.4M
NVDAadded	+183,591	$22.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ACWIreduced	-257,500	-$30.8M
TSLAreduced	-100,592	-$25.6M
DISreduced	-177,241	-$17M
Vreduced	-58,128	-$16M
ATATreduced	-440,553	-$11.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001291318-24-000009, largest first. % of portfolio is the value over $3,567,154,043, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	1,831,041	$223M	6.26%	+183,591	Timeline
ACWIISHARES TR	1,796,639	$215M	6.02%	-257,500	Timeline
MSFTMICROSOFT CORP	443,390	$191M	5.35%	+32,415	Timeline
GOOGLALPHABET INC	801,353	$132M	3.71%	+108,787	Timeline
AAXJISHARES TR	1,590,991	$125M	3.5%	-10,064	Timeline
SESEA LTD	1,251,168	$118M	3.31%	-89,172	Timeline
AAPLAPPLE INC	499,426	$116M	3.26%	+96,362	Timeline
AMZNAMAZON COM INC	572,027	$107M	3.01%	+99,156	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	493,710	$87.3M	2.45%	+23,948	Timeline
AMDADVANCED MICRO DEVICES INC	390,075	$65.2M	1.83%	+176,789	Timeline
METAMETA PLATFORMS INC	111,319	$63.7M	1.79%	-17,351	Timeline
QQQINVESCO QQQ TR	112,690	$55M	1.54%	-11,130	Timeline
CRMSALESFORCE INC	185,164	$50.8M	1.42%	+9,097	Timeline
BKNGBOOKING HOLDINGS INC	10,906	$45.9M	1.29%	-2,070	Timeline
QUALISHARES TR	254,239	$45.6M	1.28%	+11,849	Timeline
MOATVANECK ETF TRUST	464,176	$45M	1.26%	-106,699	Timeline
VLTOVERALTO CORP	377,512	$42.2M	1.18%	-66,517	Timeline
ADBEADOBE INC	80,987	$41.9M	1.17%	-9,832	Timeline
AVGOBROADCOM INC	240,299	$41.7M	1.17%	+227,512	Timeline
RSPINVESCO EXCHANGE TRADED FD T	217,850	$39M	1.09%	+215,611	Timeline
AAGILENT TECHNOLOGIES INC	260,393	$38.7M	1.08%	-37,992	Timeline
KMBKIMBERLY-CLARK CORP	263,431	$37.5M	1.05%	-44,218	Timeline
PDDPDD HOLDINGS INC	274,895	$37M	1.04%	+48,007	Timeline
KKELLANOVA	454,608	$36.7M	1.03%	+10,639	Timeline
ECLECOLAB INC	140,879	$36M	1.01%	-24,514	Timeline
ILMNILLUMINA INC	267,120	$34.8M	0.98%	-39,734	Timeline
CCITIGROUP INC	521,784	$32.7M	0.92%	-4,601	Timeline
NOWSERVICENOW INC	36,429	$32.5M	0.91%	-4,080	Timeline
WATWATERS CORP	87,780	$31.6M	0.89%	-13,526	Timeline
VVISA INC	108,414	$29.8M	0.83%	-58,128	Timeline
ZTSZOETIS INC	151,154	$29.5M	0.83%	-20,945	Timeline
MAMASTERCARD INCORPORATED	55,655	$27.5M	0.77%	-6,414	Timeline
XYLXYLEM INC	203,244	$27.4M	0.77%	-36,758	Timeline
KOCOCA COLA CO	375,130	$27M	0.76%	+143,554	Timeline
GRABGRAB HOLDINGS LIMITED	6,917,939	$26.2M	0.74%	+1,316,081	Timeline
IVVISHARES TR	45,032	$26M	0.73%	+14,430	Timeline
DISDISNEY WALT CO	258,290	$24.8M	0.7%	-177,241	Timeline
JPMJPMORGAN CHASE & CO	117,172	$24.7M	0.69%	-28,225	Timeline
GISGENERAL MILLS INC	333,876	$24.7M	0.69%	-54,392	Timeline
DEDEERE & CO	58,527	$24.4M	0.68%	-16,248	Timeline
GLDMWORLD GOLD TR	452,446	$23.6M	0.66%	+70,836	Timeline
UNHUNITEDHEALTH GROUP INC	39,941	$23.3M	0.65%	-1,520	Timeline
INTCINTEL CORP	954,293	$22.8M	0.64%	+718,234	Timeline
PLDPROLOGIS INC.	160,379	$20.3M	0.57%	-20,105	Timeline
WELLWELLTOWER INC	158,022	$20.2M	0.57%	+32,889	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	761,645	$19.8M	0.55%	-440,553	Timeline
GSGOLDMAN SACHS GROUP INC	36,887	$18.3M	0.51%	-2,118	Timeline
TSLATESLA INC	71,432	$18.2M	0.51%	-100,592	Timeline
ASMLASML HLDG NV	21,312	$18.1M	0.51%	+19,086	Timeline
EQIXEQUINIX INC	19,936	$17.7M	0.5%	-1,547	Timeline
QQQMINVESCO EXCH TRADED FD TR II	84,694	$17M	0.48%	+22,985	Timeline
GEGE AEROSPACE	88,089	$16.6M	0.47%	+2,512	Timeline
XLESELECT SECTOR SPDR TR	179,497	$15.8M	0.44%	-4,197	Timeline
GOOGALPHABET INC	93,253	$15.6M	0.44%	-16,604	Timeline
LLYELI LILLY & CO	17,229	$15.3M	0.43%	+2,035	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	30,517	$14M	0.39%	+1,869	Timeline
HUBSHUBSPOT INC	25,485	$13.5M	0.38%	+18,060	Timeline
CLCOLGATE PALMOLIVE CO	130,240	$13.5M	0.38%	-20,047	Timeline
PYPLPAYPAL HLDGS INC	166,558	$13.1M	0.37%	+27,313	Timeline
FTNTFORTINET INC	167,130	$13M	0.36%	-14,790	Timeline
SNPSSYNOPSYS INC	25,300	$12.8M	0.36%	+9,399	Timeline
MTUMISHARES TR	62,014	$12.6M	0.35%	+10,831	Timeline
USMVISHARES TR	133,596	$12.2M	0.34%	new	Timeline
KKRKKR & CO INC	92,743	$12.1M	0.34%	+2,384	Timeline
DLRDIGITAL RLTY TR INC	74,642	$12.1M	0.34%	+695	Timeline
SPGSIMON PPTY GROUP INC NEW	70,738	$12M	0.34%	+16,670	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	20,701	$11.8M	0.33%	0	Timeline
WMTWALMART INC	140,606	$11.4M	0.32%	+134,064	Timeline
EMREMERSON ELEC CO	102,341	$11.2M	0.31%	+48,416	Timeline
TJXTJX COS INC NEW	87,785	$10.3M	0.29%	+63,818	Timeline
MRKMERCK & CO INC	86,800	$9.85M	0.28%	-22,372	Timeline
NKENIKE INC	108,302	$9.68M	0.27%	+92,204	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	453,524	$9.28M	0.26%	+84,697	Timeline
NNNNNN REIT INC	188,369	$9.13M	0.26%	+28,476	Timeline
EXREXTRA SPACE STORAGE INC	50,402	$9.08M	0.25%	+38,825	Timeline
IRMIRON MTN INC DEL	73,691	$8.76M	0.25%	+29,321	Timeline
PSAPUBLIC STORAGE	23,737	$8.64M	0.24%	-19,038	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	250,125	$8.54M	0.24%	-4,594	Timeline
SPYVSPDR SERIES TRUST	156,617	$8.28M	0.23%	+24,164	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	21,371	$8.2M	0.23%	-14,406
COPCONOCOPHILLIPS	77,597	$8.17M	0.23%	+30,157	Timeline
MCDMCDONALDS CORP	26,314	$8M	0.22%	+9,688	Timeline
SPGIS&P GLOBAL INC	15,288	$7.9M	0.22%	-967	Timeline
GLDSPDR GOLD TR	32,002	$7.78M	0.22%	-1,755	Timeline
VREVERIS RESIDENTIAL INC	417,918	$7.46M	0.21%	-18,859	Timeline
WEXWEX INC	34,770	$7.29M	0.2%	+678	Timeline
VRTVERTIV HOLDINGS CO	73,077	$7.27M	0.2%	-103,739	Timeline
INTUINTUIT	11,552	$7.17M	0.2%	-6,102	Timeline
KLACKLA CORP	9,085	$7.04M	0.2%	-8,755	Timeline
INDAISHARES TR	119,990	$7.02M	0.2%	+51,538	Timeline
QCOMQUALCOMM INC	40,003	$6.83M	0.19%	+26,013	Timeline
HDBHDFC BANK LTD	108,840	$6.81M	0.19%	-54,770	Timeline
UDRUDR INC	143,816	$6.52M	0.18%	new	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	704,770	$6.35M	0.18%	+90,530	Timeline
IGMISHARES TR	65,711	$6.3M	0.18%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	26,496	$6.11M	0.17%	0	Timeline
XYZBLOCK INC	90,527	$6.07M	0.17%	-40,917	Timeline
ESSESSEX PPTY TR INC	20,413	$6.03M	0.17%	+12,650	Timeline
EWTISHARES INC	111,765	$6.02M	0.17%	0	Timeline
UBERUBER TECHNOLOGIES INC	78,150	$5.87M	0.16%	-51,792	Timeline
AMCOR PLCAMCOR PLC	516,776	$5.86M	0.16%	-516,776
TTTRANE TECHNOLOGIES PLC	15,000	$5.83M	0.16%	-15,000	Timeline
CCJCAMECO CORP	121,881	$5.82M	0.16%	+71,940	Timeline
DELLDELL TECHNOLOGIES INC	48,192	$5.74M	0.16%	-10,687	Timeline
SBUXSTARBUCKS CORP	57,926	$5.65M	0.16%	+1,106	Timeline
BRXBRIXMOR PPTY GROUP INC	197,574	$5.5M	0.15%	+78,236	Timeline
DYDYCOM INDS INC	27,535	$5.42M	0.15%	new	Timeline
DAYDAYFORCE INC	88,117	$5.4M	0.15%	-7,029	Timeline
TEAMATLASSIAN CORPORATION	33,241	$5.34M	0.15%	-434	Timeline
IXCISHARES TR	131,613	$5.33M	0.15%	-192,210	Timeline
TXNTEXAS INSTRS INC	25,714	$5.31M	0.15%	-49,976	Timeline
AHRAMERICAN HEALTHCARE REIT INC	202,766	$5.29M	0.15%	+13,257	Timeline
ADCAGREE RLTY CORP	67,771	$5.11M	0.14%	+28,902	Timeline
REGREGENCY CTRS CORP	68,631	$4.96M	0.14%	+13,812	Timeline
PEPPEPSICO INC	29,024	$4.93M	0.14%	new	Timeline
IJRISHARES TR	41,468	$4.85M	0.14%	0	Timeline
DTDYNATRACE INC	90,135	$4.82M	0.14%	new	Timeline
MDBMONGODB INC	17,816	$4.82M	0.14%	+844	Timeline
SKXSKECHERS U S A INC	71,320	$4.77M	0.13%	+38,983	Timeline
RMDRESMED INC	19,452	$4.75M	0.13%	+2,891	Timeline
CTRECARETRUST REIT INC	151,594	$4.68M	0.13%	+544	Timeline
MXIISHARES TR	49,634	$4.62M	0.13%	0	Timeline
MAAMID-AMER APT CMNTYS INC	28,104	$4.47M	0.13%	-14,042	Timeline
STAGSTAG INDUSTRIAL INC	111,167	$4.35M	0.12%	+421	Timeline
HEWJISHARES TR	103,997	$4.27M	0.12%	-29,340	Timeline
HDHOME DEPOT INC	10,052	$4.07M	0.11%	+564	Timeline
DIASTATE STR SPDR DOW JONES IND	9,583	$4.05M	0.11%	0	Timeline
PGPROCTER & GAMBLE CO	22,925	$3.97M	0.11%	+17,275	Timeline
MUMICRON TECHNOLOGY INC	36,240	$3.95M	0.11%	-76,738	Timeline
VEGIISHARES INC	97,090	$3.69M	0.1%	-26,735	Timeline
SMHVANECK ETF TRUST	14,940	$3.67M	0.1%	new	Timeline
XLVSELECT SECTOR SPDR TR	23,751	$3.66M	0.1%	-15,243	Timeline
COLDAMERICOLD REALTY TRUST INC	126,630	$3.58M	0.1%	+73,792	Timeline
SNOWSNOWFLAKE INC	31,615	$3.56M	0.1%	+11,236	Timeline
BNLBROADSTONE NET LEASE INC	180,495	$3.42M	0.1%	-3,912	Timeline
IBMINTERNATIONAL BUSINESS MACHS	15,146	$3.35M	0.09%	-2,346	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,762	$3.34M	0.09%	+168	Timeline
TMUST-MOBILE US INC	16,164	$3.34M	0.09%	+6,829	Timeline
AMATAPPLIED MATLS INC	15,914	$3.32M	0.09%	-862	Timeline
GLPIGAMING & LEISURE P	64,541	$3.32M	0.09%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,332	$3.3M	0.09%	-4,668	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	27,651	$3.28M	0.09%	-23,667	Timeline
SOXXISHARES TR	14,230	$3.28M	0.09%	+10,779	Timeline
QFINQFIN HOLDINGS INC	109,561	$3.27M	0.09%	+32,248	Timeline
AMHAMERICAN HOMES 4 RENT	84,764	$3.25M	0.09%	-52,609	Timeline
ABNBAIRBNB INC	25,401	$3.23M	0.09%	+10,648	Timeline
FSLRFIRST SOLAR INC	12,897	$3.22M	0.09%	-287	Timeline
PANWPALO ALTO NETWORKS INC	9,410	$3.19M	0.09%	+6,063	Timeline
LXPLXP INDUSTRIAL TRUST	313,887	$3.15M	0.09%	+297,386	Timeline
GMGENERAL MTRS CO	69,727	$3.13M	0.09%	-104,235	Timeline
KRCKILROY REALTY CORP	79,526	$3.08M	0.09%	+46,035	Timeline
BIIBBIOGEN INC	15,742	$3.05M	0.09%	+3,145	Timeline
REXRREXFORD INDL RLTY INC	60,304	$3.03M	0.09%	new	Timeline
LVSLAS VEGAS SANDS CORP	61,558	$2.98M	0.08%	+36,498	Timeline
HSTHOST HOTELS & RESORTS INC	167,621	$2.95M	0.08%	-115,005	Timeline
KDPKEURIG DR PEPPER INC	73,261	$2.74M	0.08%	new	Timeline
SQUARESPACE INCSQUARESPACE INC	57,321	$2.66M	0.07%	-84,104
STTSTATE STR CORP	30,000	$2.65M	0.07%	-62,899	Timeline
OGNORGANON & CO	135,500	$2.59M	0.07%	-135,500	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	34,043	$2.43M	0.07%	new	Timeline
XMESPDR SERIES TRUST	36,776	$2.34M	0.07%	0	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	53,891	$2.28M	0.06%	-44,150	Timeline
CSCOCISCO SYS INC	42,951	$2.28M	0.06%	+64	Timeline
VWOBVANGUARD WHITEHALL FDS	34,146	$2.27M	0.06%	-3,104	Timeline
EWYISHARES INC	33,646	$2.15M	0.06%	+360	Timeline
LINELINEAGE INC	27,373	$2.15M	0.06%	new	Timeline
PKXPOSCO HOLDINGS INC	30,623	$2.14M	0.06%	-21,610	Timeline
JNJJOHNSON & JOHNSON	13,065	$2.11M	0.06%	+10,950	Timeline
MRVLMARVELL TECHNOLOGY INC	29,078	$2.1M	0.06%	+3,597	Timeline
SLGSL GREEN RLTY CORP	29,134	$2.03M	0.06%	-49,883	Timeline
NHINATIONAL HEALTH INVS INC	23,992	$2.02M	0.06%	new	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	26,481	$2.01M	0.06%	-3,751	Timeline
HDVISHARES TR	16,780	$1.97M	0.06%	0	Timeline
HEFAISHARES TR	54,978	$1.95M	0.05%	-9,088	Timeline
EMHYISHARES INC	48,258	$1.88M	0.05%	-4,377	Timeline
QAINYLIM ETF TR	58,429	$1.87M	0.05%	+13,920	Timeline
BILSPDR SERIES TRUST	20,257	$1.86M	0.05%	+2,950	Timeline
ARMARM HOLDINGS PLC	12,384	$1.85M	0.05%	+3,721	Timeline
CAHCARDINAL HEALTH INC	16,710	$1.85M	0.05%	+3,247	Timeline
LULULULULEMON ATHLETICA INC	6,860	$1.84M	0.05%	+4,564	Timeline
MRNAMODERNA INC	28,845	$1.84M	0.05%	+26,488	Timeline
BABOEING CO	11,884	$1.84M	0.05%	+4,632	Timeline
PDMPIEDMONT REALTY TRUST INC	179,452	$1.81M	0.05%	new	Timeline
ABBVABBVIE INC	8,917	$1.75M	0.05%	+4,217	Timeline
HTHTH WORLD GROUP LTD	46,767	$1.74M	0.05%	new	Timeline
SHYISHARES TR	20,325	$1.69M	0.05%	+684	Timeline
PGRPROGRESSIVE CORP	6,488	$1.65M	0.05%	-1,713	Timeline
GDXVANECK ETF TRUST	40,330	$1.61M	0.05%	0	Timeline
OKEONEOK INC NEW	17,346	$1.58M	0.04%	+336	Timeline
VDEVANGUARD WORLD FD	12,860	$1.57M	0.04%	new	Timeline
VUGVANGUARD INDEX FDS	4,027	$1.55M	0.04%	-105	Timeline
SKMSK TELECOM CO LTD	60,835	$1.45M	0.04%	-60,835	Timeline
MCKMCKESSON CORP	2,888	$1.42M	0.04%	-1,868	Timeline
BEKEKE HLDGS INC	70,554	$1.4M	0.04%	-443,931	Timeline
EAELECTRONIC ARTS INC	9,683	$1.39M	0.04%	+3,281	Timeline
REGNREGENERON PHARMACEUTICALS	1,319	$1.39M	0.04%	+978	Timeline
MNSTMONSTER BEVERAGE CORP NEW	26,300	$1.37M	0.04%	new	Timeline
GWWWW GRAINGER INC	1,302	$1.35M	0.04%	+219	Timeline
HPPHUDSON PAC PPTYS INC	278,693	$1.33M	0.04%	new	Timeline
VTRVENTAS INC	20,557	$1.32M	0.04%	-392	Timeline
ACGLARCH CAP GROUP LTD	11,459	$1.28M	0.04%	+318	Timeline
BIDUBAIDU INC	12,483	$1.28M	0.04%	+2,389	Timeline
IDVISHARES TR	42,296	$1.28M	0.04%	0	Timeline
XYLDGLOBAL X FDS	30,718	$1.27M	0.04%	-3,039	Timeline
LEGNLEGEND BIOTECH CORP	26,119	$1.27M	0.04%	-1,035	Timeline
YUMYUM BRANDS INC	9,140	$1.26M	0.04%	new	Timeline
XLKSELECT SECTOR SPDR TR	5,556	$1.25M	0.04%	-1,346	Timeline
NVONOVO-NORDISK A S	10,275	$1.24M	0.03%	+3,762	Timeline
WFCWELLS FARGO & CO	21,730	$1.23M	0.03%	+14,682	Timeline
DOCHEALTHPEAK PROPERTIES INC	52,289	$1.2M	0.03%	-46,989	Timeline
HCAHCA HEALTHCARE INC	2,923	$1.19M	0.03%	+550	Timeline
KHCKRAFT HEINZ CO	33,560	$1.17M	0.03%	+4,795	Timeline
ZMZOOM COMMUNICATIONS INC	16,843	$1.17M	0.03%	-7,082	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	20,142	$1.16M	0.03%	+5,142	Timeline
NTAPNETAPP INC	9,390	$1.16M	0.03%	+2,314	Timeline
AIGAMERICAN INTL GROUP INC	15,819	$1.16M	0.03%	0	Timeline
NFLXNETFLIX INC.	1,611	$1.14M	0.03%	-89	Timeline
IVTINVENTRUST PPTYS CORP	40,067	$1.14M	0.03%	-19,533	Timeline
BMYBRISTOL-MYERS SQUIBB CO	22,143	$1.11M	0.03%	+15,385	Timeline
PHOINVESCO EXCHANGE TRADED FD T	15,642	$1.1M	0.03%	-1,739	Timeline
VEEVVEEVA SYS INC	5,119	$1.07M	0.03%	-823	Timeline
OREALTY INCOME CORP	16,593	$1.05M	0.03%	+894	Timeline
CVSCVS HEALTH CORP	17,760	$1.05M	0.03%	+1,745	Timeline
MRSHMARSH & MCLENNAN COS INC	4,652	$1.04M	0.03%	new	Timeline
MCHIISHARES TR	20,264	$1.03M	0.03%	-2,366	Timeline
VRSKVERISK ANALYTICS INC	3,815	$1.02M	0.03%	+270	Timeline
CEGCONSTELLATION ENERGY CORP	3,859	$1M	0.03%	-1,133	Timeline
CHDCHURCH & DWIGHT CO INC	9,536	$999K	0.03%	+587	Timeline
ROPROPER TECHNOLOGIES INC	1,755	$977K	0.03%	0	Timeline
ITAISHARES TR	6,276	$939K	0.03%	+1,244	Timeline
METMETLIFE INC	11,290	$931K	0.03%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	801	$922K	0.03%	+43	Timeline
PFEPFIZER INC	31,723	$919K	0.03%	+10,938	Timeline
CMCSACOMCAST CORP NEW	21,789	$910K	0.03%	+4,888	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,258	$883K	0.02%	0	Timeline
KRKROGER CO	15,566	$873K	0.02%	new	Timeline
NOCNORTHROP GRUMMAN CORP	1,586	$838K	0.02%	+455	Timeline
TMETENCENT MUSIC ENTMT GROUP	69,324	$835K	0.02%	-17,600	Timeline
WDAYWORKDAY INC	3,392	$832K	0.02%	+932	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	2,026	$828K	0.02%	+1,138
IGVISHARES TR	9,211	$823K	0.02%	-1,077	Timeline
ELLAUDER ESTEE COS INC	8,120	$818K	0.02%	+6,106	Timeline
EGEVEREST GROUP LTD	2,087	$818K	0.02%	0	Timeline
CTASCINTAS CORP	3,780	$778K	0.02%	+3,414	Timeline
EWJISHARES INC	10,636	$761K	0.02%	new	Timeline
SUISUN CMNTYS INC	5,625	$760K	0.02%	-18,015	Timeline
URAGLOBAL X FDS	26,563	$760K	0.02%	+7,693	Timeline
MELIMERCADOLIBRE INC	359	$754K	0.02%	+76	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	889	$743K	0.02%	+506
PINSPINTEREST INC	22,816	$739K	0.02%	-785	Timeline
NEMNEWMONT CORP	12,969	$720K	0.02%	new	Timeline
FOXFOX CORP	18,529	$719K	0.02%	+8,143	Timeline
FOXAFOX CORP	16,674	$706K	0.02%	+6,843	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,467	$694K	0.02%	+37	Timeline
EIDOISHARES TR	30,376	$683K	0.02%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	18,149	$675K	0.02%	-8,389	Timeline
MSIMOTOROLA SOLUTIONS INC	1,497	$673K	0.02%	new	Timeline
XOMEXXON MOBIL CORP	5,708	$669K	0.02%	+532	Timeline
ALLALLSTATE CORP	3,467	$658K	0.02%	-3,952	Timeline
HUMHUMANA INC	2,081	$656K	0.02%	+1,393	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	3,997	$651K	0.02%	new	Timeline
CATCATERPILLAR INC	1,611	$630K	0.02%	new	Timeline
FDXFEDEX CORP	2,297	$629K	0.02%	-830	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	10,423	$617K	0.02%	-1,102	Timeline
ASHSDBX ETF TR	20,605	$612K	0.02%	-2,393	Timeline
MGMMGM RESORTS INTERNATIONAL	15,938	$611K	0.02%	-7,646	Timeline
BZKANZHUN LIMITED	34,339	$596K	0.02%	0	Timeline
SLBSLB LIMITED	14,237	$586K	0.02%	new	Timeline
KLICKULICKE & SOFFA INDS INC	12,731	$575K	0.02%	-130	Timeline
PICKISHARES INC	13,085	$565K	0.02%	-98,668	Timeline
CANCANAAN INC	550,089	$556K	0.02%	new	Timeline
VZVERIZON COMMUNICATIONS INC	11,939	$536K	0.02%	new	Timeline
XLUSELECT SECTOR SPDR TR	6,607	$534K	0.01%	0	Timeline
LINLINDE PLC	1,100	$530K	0.01%	+250	Timeline
TWTRADEWEB MKTS INC	4,234	$524K	0.01%	+338	Timeline
DBXDROPBOX INC	20,325	$517K	0.01%	new	Timeline
SHOPSHOPIFY INC	6,368	$514K	0.01%	-5,811	Timeline
MDLZMONDELEZ INTL INC	6,842	$508K	0.01%	new	Timeline
TGTTARGET CORP	3,252	$507K	0.01%	new	Timeline
FICOFAIR ISAAC CORP	256	$498K	0.01%	+115	Timeline
PHMPULTE GROUP INC	3,454	$496K	0.01%	-1,489	Timeline
CVLTCOMMVAULT SYS INC	3,214	$494K	0.01%	0	Timeline
JDJD.COM INC	12,356	$494K	0.01%	0	Timeline
CVXCHEVRON CORPORATION	3,462	$492K	0.01%	new	Timeline
EMEEMCOR GROUP INC	1,114	$480K	0.01%	-1,395	Timeline
NXPINXP SEMICONDUCTORS N V	1,909	$462K	0.01%	new	Timeline
VLOVALERO ENERGY CORP	3,402	$462K	0.01%	-4,062	Timeline
BACBANK OF AMER CORP	11,487	$454K	0.01%	-2,789	Timeline
EQHEQUITABLE HLDGS INC	10,653	$448K	0.01%	+3,407	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	21,121	$444K	0.01%	new
ORCLORACLE CORP	2,603	$443K	0.01%	new	Timeline
BROBROWN & BROWN INC	4,147	$430K	0.01%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,859	$426K	0.01%	new	Timeline
NETCLOUDFLARE INC	4,938	$403K	0.01%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,977	$400K	0.01%	new	Timeline
TSNTYSON FOODS INC	6,628	$395K	0.01%	+804	Timeline
ADSKAUTODESK INC	1,430	$391K	0.01%	-1,131	Timeline
VSTVISTRA CORP	3,258	$386K	0.01%	+50	Timeline
TRVTRAVELERS COMPANIES INC	1,641	$384K	0.01%	+76	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	6,242	$378K	0.01%	+988
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,651	$372K	0.01%	0
APDAIR PRODUCTS AND CHEMICALS I	1,221	$364K	0.01%	-423	Timeline
ENPHENPHASE ENERGY INC	3,119	$354K	0.01%	+153	Timeline
JOYYJOYY INC	9,651	$350K	0.01%	-653	Timeline
ROKUROKU INC	4,611	$344K	0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	924	$342K	0.01%	0	Timeline
AIZASSURANT INC	1,715	$341K	0.01%	-110	Timeline
LUVSOUTHWEST AIRLS CO	11,463	$340K	0.01%	+714	Timeline
CMECME GROUP INC	1,526	$337K	0.01%	new	Timeline
BURLBURLINGTON STORES INC	1,273	$335K	0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	8,789	$333K	0.01%	new	Timeline
DECKDECKERS OUTDOOR CORP	2,052	$327K	0.01%	new	Timeline
DOCUDOCUSIGN INC	5,262	$327K	0.01%	new	Timeline
FASTFASTENAL CO	4,562	$326K	0.01%	-3,758	Timeline
TCOMTRIP COM GROUP LTD	5,669	$321K	0.01%	new	Timeline
EWSISHARES INC	14,500	$321K	0.01%	-19,500	Timeline
UNPUNION PAC CORP	1,291	$318K	0.01%	+162	Timeline
TFCTRUIST FINL CORP	7,172	$307K	0.01%	0	Timeline
NVRNVR INC	31	$304K	0.01%	-72	Timeline
BSXBOSTON SCIENTIFIC CORP	3,600	$302K	0.01%	new	Timeline
FMCFMC CORP	4,574	$302K	0.01%	+784	Timeline
MSMORGAN STANLEY	2,883	$302K	0.01%	new	Timeline
CACICACI INTL INC	595	$300K	0.01%	new	Timeline
TROWPRICE T ROWE GROUP INC	2,742	$299K	0.01%	0	Timeline
RBLXROBLOX CORP	6,711	$297K	0.01%	0	Timeline
IYJISHARES TR	2,193	$293K	0.01%	0	Timeline
VTRSVIATRIS INC	25,175	$292K	0.01%	+4,812	Timeline
ITWILLINOIS TOOL WKS INC	1,111	$291K	0.01%	+251	Timeline
CGCARLYLE GROUP INC	6,661	$287K	0.01%	+1,107	Timeline
PSXPHILLIPS 66	2,143	$282K	0.01%	+477	Timeline
NRGNRG ENERGY INC	3,069	$280K	0.01%	new	Timeline
ALBALBEMARLE CORP	2,901	$276K	0.01%	new	Timeline
GDDYGODADDY INC	1,740	$273K	0.01%	new	Timeline
TTDTHE TRADE DESK INC	2,471	$271K	0.01%	new	Timeline
OXYOCCIDENTAL PETE CORP	5,419	$270K	0.01%	-3,028	Timeline
LPLALPL FINL HLDGS INC	1,153	$268K	0.01%	-2,306	Timeline
PNCPNC FINL SVCS GROUP INC	1,450	$268K	0.01%	new	Timeline
CORCENCORA INC	1,190	$268K	0.01%	-628	Timeline
KBKB FINL GROUP INC	4,227	$261K	0.01%	0	Timeline
PEVERPURE INC	5,185	$260K	0.01%	-14	Timeline
FCXFREEPORT MCMORAN INC	5,064	$253K	0.01%	new	Timeline
MPCMARATHON PETE CORP	1,547	$252K	0.01%	-1,002	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	29,543	$252K	0.01%	+7,807
PODDINSULET CORP	1,076	$250K	0.01%	+48	Timeline
MHOM/I HOMES INC	1,461	$250K	0.01%	new	Timeline
TAT&T INC	11,388	$250K	0.01%	-11,153	Timeline
CITHE CIGNA GROUP	721	$250K	0.01%	-242	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	3,498	$246K	0.01%	new	Timeline
BXBLACKSTONE INC	1,602	$245K	0.01%	new	Timeline
CCICROWN CASTLE INC	2,062	$245K	0.01%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,259	$244K	0.01%	-588	Timeline
CFGCITIZENS FINL GROUP INC	5,938	$244K	0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,464	$243K	0.01%	0	Timeline
XELXCEL ENERGY INC	3,662	$239K	0.01%	new	Timeline
CLXCLOROX CO DEL	1,445	$234K	0.01%	new	Timeline
EWAISHARES INC	8,600	$233K	0.01%	-6,990	Timeline
ROLROLLINS INC	4,609	$233K	0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	1,116	$229K	0.01%	-509	Timeline
SYYSYSCO CORP	2,907	$227K	0.01%	new	Timeline
HALHALLIBURTON CO	8,099	$225K	0.01%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	241	$223K	0.01%	new	Timeline
DXCMDEXCOM INC	3,297	$221K	0.01%	new	Timeline
DPZDOMINOS PIZZA INC	498	$215K	0.01%	-8,525	Timeline
BCSBARCLAYS PLC	17,565	$213K	0.01%	+1,137	Timeline
COINCOINBASE GLOBAL INC	1,175	$211K	0.01%	-510	Timeline
YELPYELP INC	5,988	$210K	0.01%	0	Timeline
PBRPETROLEO BRASILEIRO S A	11,325	$163K	<0.01%	new	Timeline
FFORD MTR CO	14,879	$159K	<0.01%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	11,579	$137K	<0.01%	new	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	13,161	$99.8K	<0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
INVESCO QQQ TRINVESCO QQQ TR PUT	put	32,000	$15.7M	-50,000
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	30,000	$3.72M	new
ADOBE INCADOBE INC PUT	put	5,900	$3.04M	-600
AMAZON COM INCAMAZON COM INC PUT	put	10,000	$1.91M	new
ATLASSIAN CORPORATIONATLASSIAN CORPORATION PUT	put	10,000	$1.63M	0
BROADCOM INCBROADCOM INC CALL	call	8,700	$1.55M	new
COCA COLA COCOCA COLA CO PUT	put	20,000	$1.43M	0
AUTODESK INCAUTODESK INC COM	put	5,100	$1.39M	0
CVS HEALTH CORPCVS HEALTH CORP PUT	put	20,000	$1.18M	-5,000
APPLIED MATLS INCAPPLIED MATLS INC PUT	put	5,100	$1.07M	-10,000
MERCADOLIBRE INCMERCADOLIBRE INC PUT	put	500	$1.05M	0
TESLA INCTESLA INC CALL	call	3,200	$814K	new
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	5,900	$732K	new
INTEL CORPINTEL CORP PUT	put	10,000	$239K	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VMRKVIVMARK RESIDENTIAL	134,851	$9.35M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	61,600	$9.27M	shares
APPLE INCAPPLE INC	40,000	$8.53M	put
AMAZON COM INCAMAZON COM INC	40,000	$7.74M	shares
INVESCO QQQ TRINVESCO QQQ TR	15,000	$7.21M	call
KRGKITE REALTY GROUP TRUST	204,218	$4.57M	shares
GPNGLOBAL PMTS INC	45,662	$4.42M	shares
ONON SEMICONDUCTOR CORP	62,798	$4.3M	shares
CPAYCORPAY INC	16,050	$4.28M	shares
FRFIRST INDL RLTY TR INC	89,072	$4.23M	shares
PDBCINVESCO ACTVELY MNGD ETC FD	276,103	$3.88M	shares
MOOVANECK ETF TRUST	46,139	$3.24M	shares
VICIVICI PPTYS INC	97,521	$2.79M	shares
SALESFORCE INCSALESFORCE INC	10,500	$2.55M	put
WALMART INCWALMART INC	30,000	$2.05M	put
CHCTCOMMUNITY HEALTHCARE TR INC	71,327	$1.67M	shares
SILASILA REALTY TRUST INC	72,201	$1.53M	shares
MMM3M CO	11,750	$1.2M	shares
SONYSONY GROUP CORP	13,060	$1.11M	shares
TESLA INCTESLA INC	5,500	$1.08M	put
MICROSOFT CORPMICROSOFT CORP	2,000	$904K	call
RSGREPUBLIC SVCS INC	4,641	$902K	shares
FORTINET INCFORTINET INC	15,100	$877K	put
GILDGILEAD SCIENCES INC	11,880	$817K	shares
INVHINVITATION HOMES INC	22,043	$791K	shares
GRALGRAIL INC	51,140	$786K	shares
RPVINVESCO EXCHANGE TRADED FD T	9,365	$781K	shares
SPOTSPOTIFY TECHNOLOGY S A	2,367	$755K	shares
BABAALIBABA GROUP HLDG LTD	9,953	$738K	shares
WMWASTE MGMT INC DEL	3,418	$729K	shares
SNOWFLAKE INCSNOWFLAKE INC	5,000	$646K	put
RSRELIANCE INC	2,174	$621K	shares
WABWABTEC	3,877	$612K	shares
WWDWOODWARD INC	3,371	$588K	shares
STLDSTEEL DYNAMICS INC	4,229	$548K	shares
EXPEEXPEDIA GROUP INC	4,071	$518K	shares
AMPAMERIPRISE FINL INC	1,209	$517K	shares
FISVFISERV INC	3,359	$500K	shares
VISA INCVISA INC	1,800	$492K	put
COMTISHARES U S ETF TR	17,700	$483K	shares
PHPARKER-HANNIFIN CORP	921	$466K	shares
ONCBEONE MEDICINES LTD	2,803	$400K	shares
DGDOLLAR GEN CORP	2,947	$390K	shares
UTHRUNITED THERAPEUTICS CORP DEL	1,200	$382K	shares
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC	1,000	$380K	call
PBFPBF ENERGY INC	6,400	$295K	shares
GEVGE VERNOVA INC	1,675	$287K	shares
ODFLOLD DOMINION FREIGHT LINE IN	1,538	$272K	shares
WSMWILLIAMS SONOMA INC	958	$271K	shares
ETSYETSY INC	4,440	$262K	shares
KEYKEYCORP	17,711	$252K	shares
MASMASCO CORP	3,740	$249K	shares
URIUNITED RENTALS INC	372	$241K	shares
INCYINCYTE CORP	3,623	$220K	shares
ADPAUTOMATIC DATA PROCESSING IN	861	$206K	shares
SITE CENTERS CORPSITE CENTERS CORP	10,185	$148K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	10,732	$107K	shares
WBDWARNER BROS DISCOVERY INC	11,484	$83.3K	shares
SOFISOFI TECHNOLOGIES INC	10,687	$69K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001291318-24-000009	base		2024-11-05	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC