OVERSEA-CHINESE BANKING Corp Ltd

13F filer, CIK 1291318, SINGAPORE, Singapore

OVERSEA-CHINESE BANKING Corp Ltd reported $3,564,431,563 across 363 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 40.54% of the portfolio.

Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001291318-25-000001

Period: 2024-12-31
Reported value: $3.56B
Holdings: 363
Top 10 weight: 40.54%
New: 78
Sold out: 99

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
ACWIadded	+601,720	$70.7M
TERnew	+374,899	$47.2M
HONnew	+125,384	$28.3M
XLFnew	+478,963	$23.1M
NOWadded	+18,905	$20.1M

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
AMDreduced	-270,992	-$33.8M
MOATreduced	-319,557	-$29.6M
AMZNreduced	-118,247	-$26M
AAXJreduced	-355,206	-$25.6M
RSPreduced	-138,330	-$24.2M

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, Q4 2024

Share positions as resolved from 13F-HR 0001291318-25-000001, largest first. % of portfolio is the value over $3,495,831,438, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ACWIISHARES TR	2,398,359	$282M	8.06%	+601,720	Timeline
NVDANVIDIA CORPORATION	1,681,075	$226M	6.47%	-149,966	Timeline
MSFTMICROSOFT CORP	433,788	$183M	5.23%	-9,602	Timeline
SESEA LTD	1,317,939	$140M	4%	+66,771	Timeline
GOOGLALPHABET INC	730,268	$138M	3.96%	-71,085	Timeline
AAPLAPPLE INC	469,553	$118M	3.36%	-29,873	Timeline
AMZNAMAZON COM INC	453,780	$99.7M	2.85%	-118,247	Timeline
AAXJISHARES TR	1,235,785	$89.2M	2.55%	-355,206	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	412,909	$81.8M	2.34%	-80,801	Timeline
METAMETA PLATFORMS INC	102,429	$60.1M	1.72%	-8,890	Timeline
NOWSERVICENOW INC	55,334	$58.7M	1.68%	+18,905	Timeline
BKNGBOOKING HOLDINGS INC	10,968	$54.5M	1.56%	+62	Timeline
QQQINVESCO QQQ TR	105,295	$53.8M	1.54%	-7,395	Timeline
CRMSALESFORCE INC	147,211	$49.3M	1.41%	-37,953	Timeline
TERTERADYNE INC	374,899	$47.2M	1.35%	new	Timeline
QUALISHARES TR	254,185	$45.3M	1.29%	-54	Timeline
CCITIGROUP INC	596,254	$42M	1.2%	+74,470	Timeline
AVGOBROADCOM INC	179,442	$41.6M	1.19%	-60,857	Timeline
TSLATESLA INC	91,119	$38.8M	1.11%	+19,687	Timeline
VLTOVERALTO CORP	372,129	$37.9M	1.08%	-5,383	Timeline
ILMNILLUMINA INC	283,175	$37.8M	1.08%	+16,055	Timeline
KKELLANOVA	463,653	$37.5M	1.07%	+9,045	Timeline
ADBEADOBE INC	82,038	$36.5M	1.04%	+1,051	Timeline
AAGILENT TECHNOLOGIES INC	265,954	$35.7M	1.02%	+5,561	Timeline
GRABGRAB HOLDINGS LIMITED	7,563,333	$35.6M	1.02%	+645,394	Timeline
KMBKIMBERLY-CLARK CORP	265,975	$34.9M	1%	+2,544	Timeline
ECLECOLAB INC	145,042	$34M	0.97%	+4,163	Timeline
WATWATERS CORP	90,856	$33.7M	0.96%	+3,076	Timeline
VVISA INC	99,386	$31.4M	0.9%	-9,028	Timeline
IVVISHARES TR	52,227	$30.7M	0.88%	+7,195	Timeline
PDDPDD HOLDINGS INC	309,285	$30M	0.86%	+34,390	Timeline
MAMASTERCARD INCORPORATED	56,279	$29.7M	0.85%	+624	Timeline
HONHONEYWELL INTL INC	125,384	$28.3M	0.81%	new	Timeline
ZTSZOETIS INC	156,335	$25.5M	0.73%	+5,181	Timeline
JPMJPMORGAN CHASE & CO	104,024	$25M	0.71%	-13,148	Timeline
UNHUNITEDHEALTH GROUP INC	49,145	$24.9M	0.71%	+9,204	Timeline
DISDISNEY WALT CO	219,155	$24.4M	0.7%	-39,135	Timeline
XYLXYLEM INC	208,237	$24.2M	0.69%	+4,993	Timeline
GLDMWORLD GOLD TR	454,659	$23.6M	0.68%	+2,213	Timeline
XLFSELECT SECTOR SPDR TR	478,963	$23.1M	0.66%	new	Timeline
GISGENERAL MILLS INC	342,441	$21.8M	0.62%	+8,565	Timeline
QQQMINVESCO EXCH TRADED FD TR II	95,830	$20.2M	0.58%	+11,136	Timeline
GLDSPDR GOLD TR	77,915	$18.9M	0.54%	+45,913	Timeline
EQIXEQUINIX INC	19,747	$18.6M	0.53%	-189	Timeline
KOCOCA COLA CO	278,999	$17.4M	0.5%	-96,131	Timeline
WMTWALMART INC	191,184	$17.3M	0.49%	+50,578	Timeline
PLDPROLOGIS INC.	162,595	$17.2M	0.49%	+2,216	Timeline
WELLWELLTOWER INC	133,218	$16.8M	0.48%	-24,804	Timeline
TJXTJX COS INC NEW	137,333	$16.6M	0.47%	+49,548	Timeline
GSGOLDMAN SACHS GROUP INC	28,049	$16.1M	0.46%	-8,838	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	35,249	$16M	0.46%	+4,732	Timeline
GOOGALPHABET INC	83,491	$15.9M	0.45%	-9,762	Timeline
XLESELECT SECTOR SPDR TR	183,219	$15.7M	0.45%	+3,722	Timeline
AMDADVANCED MICRO DEVICES INC	119,083	$14.9M	0.42%	-270,992	Timeline
RSPINVESCO EXCHANGE TRADED FD T	79,520	$13.9M	0.4%	-138,330	Timeline
FTNTFORTINET INC	146,709	$13.9M	0.4%	-20,421	Timeline
MOATVANECK ETF TRUST	144,619	$13.4M	0.38%	-319,557	Timeline
GEGE AEROSPACE	76,330	$12.7M	0.36%	-11,759	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	21,301	$12.5M	0.36%	+600	Timeline
HUBSHUBSPOT INC	17,860	$12.4M	0.36%	-7,625	Timeline
IGMISHARES TR	121,435	$12.4M	0.35%	+55,724	Timeline
MRKMERCK & CO INC	120,645	$12M	0.34%	+33,845	Timeline
MTUMISHARES TR	56,981	$11.8M	0.34%	-5,033	Timeline
DLRDIGITAL RLTY TR INC	66,351	$11.8M	0.34%	-8,291	Timeline
INTCINTEL CORP	562,910	$11.4M	0.33%	-391,383	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	418,796	$11.3M	0.32%	-342,849	Timeline
SPGSIMON PPTY GROUP INC NEW	62,443	$10.8M	0.31%	-8,295	Timeline
VBVANGUARD INDEX FDS	44,685	$10.7M	0.31%	new	Timeline
RMDRESMED INC	46,584	$10.7M	0.3%	+27,132	Timeline
XLUSELECT SECTOR SPDR TR	135,720	$10.3M	0.29%	+129,113	Timeline
EXREXTRA SPACE STORAGE INC	68,183	$10.2M	0.29%	+17,781	Timeline
KKRKKR & CO INC	67,025	$9.92M	0.28%	-25,718	Timeline
LLYELI LILLY & CO	12,737	$9.84M	0.28%	-4,492	Timeline
SNPSSYNOPSYS INC	20,043	$9.73M	0.28%	-5,257	Timeline
DTDYNATRACE INC	165,831	$9.02M	0.26%	+75,696	Timeline
DYDYCOM INDS INC	49,985	$8.71M	0.25%	+22,450	Timeline
SPGIS&P GLOBAL INC	17,064	$8.51M	0.24%	+1,776	Timeline
COPCONOCOPHILLIPS	85,462	$8.47M	0.24%	+7,865	Timeline
REGREGENCY CTRS CORP	113,208	$8.37M	0.24%	+44,577	Timeline
IRMIRON MTN INC DEL	77,831	$8.18M	0.23%	+4,140	Timeline
SPYVSPDR SERIES TRUST	156,617	$8.01M	0.23%	0	Timeline
ASMLASML HLDG NV	10,960	$7.81M	0.22%	-10,352	Timeline
UDRUDR INC	177,096	$7.69M	0.22%	+33,280	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	704,944	$7.62M	0.22%	+174	Timeline
LRCXLAM RESEARCH CORP	105,204	$7.6M	0.22%	new	Timeline
CCJCAMECO CORP	143,423	$7.37M	0.21%	+21,542	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	232,509	$7.27M	0.21%	-17,616	Timeline
XYZBLOCK INC	84,080	$7.16M	0.2%	-6,447	Timeline
UBERUBER TECHNOLOGIES INC	117,613	$7.12M	0.2%	+39,463	Timeline
ANETARISTA NETWORKS INC	63,786	$7.05M	0.2%	new	Timeline
KLACKLA CORP	11,173	$7.04M	0.2%	+2,088	Timeline
AMCOR PLCAMCOR PLC	731,063	$6.88M	0.2%	+214,287
AHRAMERICAN HEALTHCARE REIT INC	238,596	$6.78M	0.19%	+35,830	Timeline
BIIBBIOGEN INC	44,266	$6.77M	0.19%	+28,524	Timeline
RDDTREDDIT INC	41,200	$6.74M	0.19%	new	Timeline
IJRISHARES TR	57,962	$6.68M	0.19%	+16,494	Timeline
DIASTATE STR SPDR DOW JONES IND	15,083	$6.42M	0.18%	+5,500	Timeline
DAYDAYFORCE INC	87,940	$6.39M	0.18%	-177	Timeline
EMREMERSON ELEC CO	51,298	$6.36M	0.18%	-51,043	Timeline
TEAMATLASSIAN CORPORATION	23,924	$5.87M	0.17%	-9,317	Timeline
EWTISHARES INC	111,765	$5.78M	0.17%	0	Timeline
HDBHDFC BANK LTD	88,884	$5.67M	0.16%	-19,956	Timeline
ESSESSEX PPTY TR INC	19,221	$5.49M	0.16%	-1,192	Timeline
ABNBAIRBNB INC	41,487	$5.46M	0.16%	+16,086	Timeline
BRXBRIXMOR PPTY GROUP INC	195,825	$5.45M	0.16%	-1,749	Timeline
WEXWEX INC	30,448	$5.34M	0.15%	-4,322	Timeline
INTUINTUIT	8,165	$5.13M	0.15%	-3,387	Timeline
VREVERIS RESIDENTIAL INC	301,407	$5.01M	0.14%	-116,511	Timeline
PANWPALO ALTO NETWORKS INC	26,049	$4.85M	0.14%	+16,639	Timeline
PSAPUBLIC STORAGE	16,125	$4.83M	0.14%	-7,612	Timeline
IXCISHARES TR	123,636	$4.72M	0.14%	-7,977	Timeline
CLCOLGATE PALMOLIVE CO	49,478	$4.5M	0.13%	-80,762	Timeline
ADCAGREE RLTY CORP	63,420	$4.47M	0.13%	-4,351	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	169,527	$4.36M	0.12%	new	Timeline
ASAMER SPORTS INC	155,280	$4.34M	0.12%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,908	$4.11M	0.12%	+2,576	Timeline
MAAMID-AMER APT CMNTYS INC	26,103	$4.03M	0.12%	-2,001	Timeline
HSTHOST HOTELS & RESORTS INC	229,892	$4.03M	0.12%	+62,271	Timeline
INDAISHARES TR	76,325	$4.02M	0.11%	-43,665	Timeline
MDBMONGODB INC	16,835	$3.92M	0.11%	-981	Timeline
GMGENERAL MTRS CO	72,743	$3.88M	0.11%	+3,016	Timeline
MXIISHARES TR	49,634	$3.86M	0.11%	0	Timeline
STAGSTAG INDUSTRIAL INC	110,527	$3.74M	0.11%	-640	Timeline
KRCKILROY REALTY CORP	91,854	$3.72M	0.11%	+12,328	Timeline
PEPPEPSICO INC	23,783	$3.62M	0.1%	-5,241	Timeline
HEWJISHARES TR	82,157	$3.5M	0.1%	-21,840	Timeline
FSLRFIRST SOLAR INC	19,802	$3.49M	0.1%	+6,905	Timeline
HDHOME DEPOT INC	8,716	$3.39M	0.1%	-1,336	Timeline
VICIVICI PPTYS INC	114,691	$3.35M	0.1%	new	Timeline
PGPROCTER & GAMBLE CO	19,808	$3.32M	0.1%	-3,117	Timeline
COHRCOHERENT CORP	34,407	$3.26M	0.09%	new	Timeline
CTRECARETRUST REIT INC	117,673	$3.18M	0.09%	-33,921	Timeline
DEDEERE & CO	7,482	$3.17M	0.09%	-51,045	Timeline
VEGIISHARES INC	85,390	$3.03M	0.09%	-11,700	Timeline
STTSTATE STR CORP	30,000	$2.94M	0.08%	0	Timeline
QCOMQUALCOMM INC	18,696	$2.89M	0.08%	-21,307	Timeline
XLVSELECT SECTOR SPDR TR	20,924	$2.88M	0.08%	-2,827	Timeline
BILSPDR SERIES TRUST	31,436	$2.87M	0.08%	+11,179	Timeline
MUMICRON TECHNOLOGY INC	32,052	$2.83M	0.08%	-4,188	Timeline
CSCOCISCO SYS INC	47,570	$2.82M	0.08%	+4,619	Timeline
MCDMCDONALDS CORP	9,392	$2.75M	0.08%	-16,922	Timeline
QFINQFIN HOLDINGS INC	70,829	$2.72M	0.08%	-38,732	Timeline
MACMACERICH CO	134,653	$2.68M	0.08%	new	Timeline
SUISUN CMNTYS INC	21,278	$2.62M	0.07%	+15,653	Timeline
SBUXSTARBUCKS CORP	28,271	$2.61M	0.07%	-29,655	Timeline
COLDAMERICOLD REALTY TRUST INC	117,573	$2.52M	0.07%	-9,057	Timeline
SLGSL GREEN RLTY CORP	37,026	$2.51M	0.07%	+7,892	Timeline
FRFIRST INDL RLTY TR INC	49,279	$2.47M	0.07%	new	Timeline
NKENIKE INC	32,092	$2.45M	0.07%	-76,210	Timeline
NNNNNN REIT INC	59,608	$2.43M	0.07%	-128,761	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,650	$2.43M	0.07%	-1,112	Timeline
VWOBVANGUARD WHITEHALL FDS	37,311	$2.36M	0.07%	+3,165	Timeline
PDMPIEDMONT REALTY TRUST INC	251,536	$2.3M	0.07%	+72,084	Timeline
WFCWELLS FARGO & CO	32,421	$2.29M	0.07%	+10,691	Timeline
NFLXNETFLIX INC.	2,517	$2.24M	0.06%	+906	Timeline
MGMMGM RESORTS INTERNATIONAL	64,192	$2.23M	0.06%	+48,254	Timeline
LVSLAS VEGAS SANDS CORP	41,899	$2.17M	0.06%	-19,659	Timeline
AMHAMERICAN HOMES 4 RENT	57,761	$2.16M	0.06%	-27,003	Timeline
GDXVANECK ETF TRUST	62,315	$2.11M	0.06%	+21,985	Timeline
SOXXISHARES TR	8,940	$1.93M	0.06%	-5,290	Timeline
XMESPDR SERIES TRUST	33,333	$1.89M	0.05%	-3,443	Timeline
TTTRANE TECHNOLOGIES PLC	5,000	$1.85M	0.05%	-10,000	Timeline
QAINYLIM ETF TR	58,780	$1.85M	0.05%	+351	Timeline
SMHVANECK ETF TRUST	7,615	$1.84M	0.05%	-7,325	Timeline
NHINATIONAL HEALTH INVS INC	26,274	$1.82M	0.05%	+2,282	Timeline
PKXPOSCO HOLDINGS INC	41,319	$1.79M	0.05%	+10,696	Timeline
CUBECUBESMART	41,500	$1.78M	0.05%	new	Timeline
NVONOVO-NORDISK A S	20,376	$1.77M	0.05%	+10,101	Timeline
CATCATERPILLAR INC	4,803	$1.75M	0.05%	+3,192	Timeline
XOMEXXON MOBIL CORP	16,285	$1.75M	0.05%	+10,577	Timeline
KDPKEURIG DR PEPPER INC	53,335	$1.71M	0.05%	-19,926	Timeline
HDVISHARES TR	15,243	$1.71M	0.05%	-1,537	Timeline
ZMZOOM COMMUNICATIONS INC	20,644	$1.71M	0.05%	+3,801	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	26,481	$1.7M	0.05%	0	Timeline
VUGVANGUARD INDEX FDS	4,027	$1.65M	0.05%	0	Timeline
WDAYWORKDAY INC	6,148	$1.62M	0.05%	+2,756	Timeline
ORCLORACLE CORP	9,579	$1.6M	0.05%	+6,976	Timeline
LULULULULEMON ATHLETICA INC	4,101	$1.59M	0.05%	-2,759	Timeline
PGRPROGRESSIVE CORP	6,591	$1.58M	0.05%	+103	Timeline
VDEVANGUARD WORLD FD	12,860	$1.56M	0.04%	0	Timeline
HEFAISHARES TR	44,800	$1.56M	0.04%	-10,178	Timeline
SHYISHARES TR	18,902	$1.55M	0.04%	-1,423	Timeline
EWYISHARES INC	30,086	$1.53M	0.04%	-3,560	Timeline
CVSCVS HEALTH CORP	34,125	$1.52M	0.04%	+16,365	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	15,052	$1.47M	0.04%	-12,599	Timeline
PLTRPALANTIR TECHNOLOGIES INC	19,139	$1.45M	0.04%	+990	Timeline
MNSTMONSTER BEVERAGE CORP NEW	26,300	$1.38M	0.04%	0	Timeline
SHOPSHOPIFY INC	12,644	$1.37M	0.04%	+6,276	Timeline
CTASCINTAS CORP	7,470	$1.36M	0.04%	+3,690	Timeline
LYVLIVE NATION ENTERTAINMENT IN	10,475	$1.36M	0.04%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	21,345	$1.29M	0.04%	+1,203	Timeline
XYLDGLOBAL X FDS	30,718	$1.29M	0.04%	0	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	37,362	$1.23M	0.04%	-16,529	Timeline
BACBANK OF AMER CORP	27,593	$1.22M	0.03%	+16,106	Timeline
USMVISHARES TR	13,547	$1.2M	0.03%	-120,049	Timeline
MRVLMARVELL TECHNOLOGY INC	10,381	$1.18M	0.03%	-18,697	Timeline
PYPLPAYPAL HLDGS INC	13,518	$1.17M	0.03%	-153,040	Timeline
BEKEKE HLDGS INC	59,515	$1.1M	0.03%	-11,039	Timeline
VRTVERTIV HOLDINGS CO	9,384	$1.07M	0.03%	-63,693	Timeline
PHOINVESCO EXCHANGE TRADED FD T	15,564	$1.02M	0.03%	-78	Timeline
VEEVVEEVA SYS INC	4,794	$1.02M	0.03%	-325	Timeline
DVADAVITA INC	6,373	$983K	0.03%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	48,381	$981K	0.03%	-3,908	Timeline
MCHIISHARES TR	20,274	$950K	0.03%	+10	Timeline
MRSHMARSH & MCLENNAN COS INC	4,463	$948K	0.03%	-189	Timeline
HCAHCA HEALTHCARE INC	3,144	$944K	0.03%	+221	Timeline
MRNAMODERNA INC	23,504	$943K	0.03%	-5,341	Timeline
TCOMTRIP COM GROUP LTD	13,252	$935K	0.03%	+7,583	Timeline
IGVISHARES TR	9,256	$927K	0.03%	+45	Timeline
ITAISHARES TR	6,349	$923K	0.03%	+73	Timeline
OGNORGANON & CO	60,000	$895K	0.03%	-75,500	Timeline
DVNDEVON ENERGY CORP NEW	27,931	$871K	0.02%	+19,142	Timeline
CVXCHEVRON CORPORATION	5,692	$821K	0.02%	+2,230	Timeline
ELLAUDER ESTEE COS INC	10,936	$816K	0.02%	+2,816	Timeline
ADSKAUTODESK INC	2,730	$812K	0.02%	+1,300	Timeline
EMHYISHARES INC	21,111	$802K	0.02%	-27,147	Timeline
SKMSK TELECOM CO LTD	38,031	$800K	0.02%	-22,804	Timeline
TMETENCENT MUSIC ENTMT GROUP	69,324	$786K	0.02%	0	Timeline
XLKSELECT SECTOR SPDR TR	3,349	$779K	0.02%	-2,207	Timeline
BIDUBAIDU INC	8,657	$750K	0.02%	-3,826	Timeline
OREALTY INCOME CORP	14,000	$748K	0.02%	-2,593	Timeline
SLBSLB LIMITED	19,455	$735K	0.02%	+5,218	Timeline
URAGLOBAL X FDS	26,563	$711K	0.02%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	5,519	$710K	0.02%	+1,522	Timeline
JNJJOHNSON & JOHNSON	4,885	$706K	0.02%	-8,180	Timeline
CANCANAAN INC	339,957	$697K	0.02%	-210,132	Timeline
YUMYUM BRANDS INC	5,124	$693K	0.02%	-4,016	Timeline
MSIMOTOROLA SOLUTIONS INC	1,497	$692K	0.02%	0	Timeline
NOCNORTHROP GRUMMAN CORP	1,459	$685K	0.02%	-127	Timeline
CMCSACOMCAST CORP NEW	18,076	$678K	0.02%	-3,713	Timeline
GILDGILEAD SCIENCES INC	7,253	$670K	0.02%	new	Timeline
IWNISHARES TR	4,070	$668K	0.02%	new	Timeline
SNOWSNOWFLAKE INC	4,195	$666K	0.02%	-27,420	Timeline
KRKROGER CO	10,608	$661K	0.02%	-4,958	Timeline
ACGLARCH CAP GROUP LTD	7,142	$660K	0.02%	-4,317	Timeline
ABBVABBVIE INC	3,709	$659K	0.02%	-5,208	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	10,363	$658K	0.02%	-60	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	77,777	$627K	0.02%	+64,616	Timeline
DBXDROPBOX INC	20,325	$611K	0.02%	0	Timeline
IDVISHARES TR	22,152	$607K	0.02%	-20,144	Timeline
VIKVIKING HOLDINGS LTD	13,544	$597K	0.02%	new	Timeline
NTAPNETAPP INC	5,132	$596K	0.02%	-4,258	Timeline
KLICKULICKE & SOFFA INDS INC	12,699	$593K	0.02%	-32	Timeline
AMATAPPLIED MATLS INC	3,519	$582K	0.02%	-12,395	Timeline
ASHSDBX ETF TR	20,487	$569K	0.02%	-118	Timeline
EIDOISHARES TR	30,376	$561K	0.02%	0	Timeline
DASHDOORDASH INC	3,311	$555K	0.02%	new	Timeline
OEFISHARES TR	1,920	$555K	0.02%	new	Timeline
CNCCENTENE CORP DEL	9,106	$552K	0.02%	new	Timeline
IWFISHARES TR	1,370	$550K	0.02%	new	Timeline
NEMNEWMONT CORP	14,366	$544K	0.02%	+1,397	Timeline
DXCMDEXCOM INC	6,855	$533K	0.02%	+3,558	Timeline
TRVTRAVELERS COMPANIES INC	2,175	$524K	0.01%	+534	Timeline
MDLZMONDELEZ INTL INC	8,690	$523K	0.01%	+1,848	Timeline
FFIVF5 INC	2,075	$522K	0.01%	new	Timeline
DELLDELL TECHNOLOGIES INC	4,319	$507K	0.01%	-43,873	Timeline
EMEEMCOR GROUP INC	1,114	$506K	0.01%	0	Timeline
EQHEQUITABLE HLDGS INC	10,653	$503K	0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,233	$497K	0.01%	new	Timeline
VLOVALERO ENERGY CORP	4,124	$493K	0.01%	+722	Timeline
CEGCONSTELLATION ENERGY CORP	2,185	$489K	0.01%	-1,674	Timeline
PINSPINTEREST INC	16,365	$479K	0.01%	-6,451	Timeline
HOODROBINHOOD MKTS INC	11,876	$463K	0.01%	new	Timeline
TTDTHE TRADE DESK INC	3,930	$462K	0.01%	+1,459	Timeline
PICKISHARES INC	13,085	$458K	0.01%	0	Timeline
TGTTARGET CORP	3,317	$449K	0.01%	+65	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	7,682	$448K	0.01%	+2,705	Timeline
FICOFAIR ISAAC CORP	219	$436K	0.01%	-37	Timeline
ARMARM HOLDINGS PLC	3,365	$435K	0.01%	-9,019	Timeline
JDJD.COM INC	12,356	$428K	0.01%	0	Timeline
BROBROWN & BROWN INC	4,147	$423K	0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	10,867	$422K	0.01%	+5,803	Timeline
HALHALLIBURTON CO	15,322	$410K	0.01%	+7,223	Timeline
ZSZSCALER INC	2,191	$404K	0.01%	new	Timeline
JOYYJOYY INC	9,656	$404K	0.01%	+5	Timeline
EXPEEXPEDIA GROUP INC	2,128	$396K	0.01%	new	Timeline
RIORIO TINTO PLC	6,470	$382K	0.01%	new	Timeline
CVLTCOMMVAULT SYS INC	2,504	$378K	0.01%	-710	Timeline
LMTLOCKHEED MARTIN CORP	771	$377K	0.01%	new	Timeline
IBNICICI BK LTD	12,393	$370K	0.01%	new	Timeline
AIGAMERICAN INTL GROUP INC	5,055	$369K	0.01%	-10,764	Timeline
DDOGDATADOG INC	2,553	$365K	0.01%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,628	$362K	0.01%	new	Timeline
BZKANZHUN LIMITED	26,165	$361K	0.01%	-8,174	Timeline
TWLOTWILIO INC	3,142	$340K	0.01%	new	Timeline
ENPHENPHASE ENERGY INC	4,644	$335K	0.01%	+1,525	Timeline
AFLAFLAC INC	3,120	$323K	0.01%	new	Timeline
EWSISHARES INC	14,500	$317K	0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	870	$309K	0.01%	-1,597	Timeline
INFYINFOSYS LTD	14,000	$307K	0.01%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	14,366	$307K	0.01%	-439,158	Timeline
SMCISUPER MICRO COMPUTER INC	9,530	$305K	0.01%	new	Timeline
WYNNWYNN RESORTS LTD	3,368	$299K	0.01%	new	Timeline
PMPHILIP MORRIS INTL INC	2,387	$287K	0.01%	new	Timeline
ABTABBOTT LABORATORIES	2,530	$286K	0.01%	new	Timeline
METMETLIFE INC	3,470	$284K	0.01%	-7,820	Timeline
ISRGINTUITIVE SURGICAL INC	543	$283K	0.01%	new	Timeline
USBUS BANCORP	5,813	$282K	0.01%	new	Timeline
EGEVEREST GROUP LTD	749	$271K	0.01%	-1,338	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,222	$269K	0.01%	-13,924	Timeline
CAHCARDINAL HEALTH INC	2,218	$262K	0.01%	-14,492	Timeline
TAT&T INC	11,507	$262K	0.01%	+119	Timeline
ELVELEVANCE HEALTH INC FORMERLY	697	$259K	0.01%	new	Timeline
TXNTEXAS INSTRS INC	1,376	$258K	0.01%	-24,338	Timeline
AXPAMERICAN EXPRESS CO	869	$258K	0.01%	new	Timeline
KHCKRAFT HEINZ CO	8,379	$257K	0.01%	-25,181	Timeline
VZVERIZON COMMUNICATIONS INC	6,418	$257K	0.01%	-5,521	Timeline
APPAPPLOVIN CORP	779	$252K	0.01%	new	Timeline
BABOEING CO	1,354	$245K	0.01%	-10,530	Timeline
EBAYEBAY INC.	3,902	$242K	0.01%	new	Timeline
KBKB FINL GROUP INC	4,227	$241K	0.01%	0	Timeline
CACICACI INTL INC	595	$240K	0.01%	0	Timeline
RTXRTX CORPORATION	2,072	$240K	0.01%	new	Timeline
PFEPFIZER INC	8,900	$236K	0.01%	-22,823	Timeline
MSMORGAN STANLEY	1,866	$235K	0.01%	-1,017	Timeline
YELPYELP INC	5,988	$232K	0.01%	0	Timeline
DHRDANAHER CORP DEL	1,008	$231K	0.01%	new	Timeline
NETCLOUDFLARE INC	2,088	$231K	0.01%	-2,850	Timeline
BLKBLACKROCK INC	223	$229K	0.01%	new	Timeline
OKTAOKTA INC	2,889	$228K	0.01%	new	Timeline
SYFSYNCHRONY FINANCIAL	3,492	$227K	0.01%	new	Timeline
NEENEXTERA ENERGY INC	3,164	$227K	0.01%	new	Timeline
VRSNVERISIGN INC	1,087	$225K	0.01%	new	Timeline
DOCUDOCUSIGN INC	2,496	$224K	0.01%	-2,766	Timeline
UNPUNION PAC CORP	981	$224K	0.01%	-310	Timeline
BNYBANK OF NY MELLON CORP	2,902	$223K	0.01%	new	Timeline
LOWLOWES COS INC	890	$220K	0.01%	new	Timeline
AMGNAMGEN INC	842	$219K	0.01%	new	Timeline
GDDYGODADDY INC	1,108	$219K	0.01%	-632	Timeline
BSXBOSTON SCIENTIFIC CORP	2,406	$215K	0.01%	-1,194	Timeline
AYIACUITY INC	730	$213K	0.01%	new	Timeline
VALEVALE S A	23,464	$209K	0.01%	new	Timeline
EWAISHARES INC	8,600	$205K	0.01%	0	Timeline
NIONIO INC	45,610	$204K	0.01%	new	Timeline
FFORD MTR CO	20,260	$203K	0.01%	+5,381	Timeline
LDOSLEIDOS HOLDINGS INC	1,407	$203K	0.01%	new	Timeline
SYKSTRYKER CORPORATION	561	$202K	0.01%	new	Timeline
PATHUIPATH INC	14,895	$189K	0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	17,521	$169K	<0.01%	-12,022

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
ALPHABET INCALPHABET INC PUT	put	55,000	$10.6M	new
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	62,800	$8.6M	+32,800
APPLE INCAPPLE INC PUT	put	20,000	$5.11M	new
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT	put	20,000	$4.82M	new
AMAZON COM INCAMAZON COM INC PUT	put	20,000	$4.47M	+10,000
LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP PUT	put	80,000	$4.15M	new
JD.COM INCJD.COM INC PUT	put	100,000	$3.5M	new
META PLATFORMS INCMETA PLATFORMS INC PUT	put	5,000	$3M	new
ALPHABET INCALPHABET INC CALL	call	15,500	$2.99M	new
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT	put	30,000	$2.55M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT	put	41,100	$2.51M	new
ATLASSIAN CORPORATIONATLASSIAN CORPORATION PUT	put	10,000	$2.5M	0
PEPSICO INCPEPSICO INC PUT	put	10,000	$1.53M	new
AUTODESK INCAUTODESK INC COM	put	5,100	$1.52M	0
MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL PUT	put	40,000	$1.39M	new
DISNEY WALT CODISNEY WALT CO PUT	put	12,000	$1.34M	new
COCA COLA COCOCA COLA CO PUT	put	20,000	$1.25M	0
CATERPILLAR INCCATERPILLAR INC PUT	put	3,000	$1.09M	new
ENPHASE ENERGY INCENPHASE ENERGY INC COM	put	15,000	$1.08M	new
DAVITA INCDAVITA INC PUT	put	7,000	$1.08M	new
WALMART INCWALMART INC PUT	put	10,000	$917K	new
CVS HEALTH CORPCVS HEALTH CORP PUT	put	20,000	$890K	0
MERCADOLIBRE INCMERCADOLIBRE INC PUT	put	500	$863K	0
APPLIED MATLS INCAPPLIED MATLS INC PUT	put	5,000	$834K	-100

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
INVESCO QQQ TRINVESCO QQQ TR	32,000	$15.7M	put
ARISTA NETWORKS INCARISTA NETWORKS INC	21,371	$8.2M	shares
HLTHILTON WORLDWIDE HLDGS INC	26,496	$6.11M	shares
SKXSKECHERS U S A INC	71,320	$4.77M	shares
BNLBROADSTONE NET LEASE INC	180,495	$3.42M	shares
TMUST-MOBILE US INC	16,164	$3.34M	shares
GLPIGAMING & LEISURE P	64,541	$3.32M	shares
LXPLXP INDUSTRIAL TRUST	313,887	$3.15M	shares
ADOBE INCADOBE INC	5,900	$3.04M	put
REXRREXFORD INDL RLTY INC	60,304	$3.03M	shares
SQUARESPACE INCSQUARESPACE INC	57,321	$2.66M	shares
ELSEQUITY LIFESTYLE PROPERTIES	34,043	$2.43M	shares
LINELINEAGE INC	27,373	$2.15M	shares
HTHTH WORLD GROUP LTD	46,767	$1.74M	shares
OKEONEOK INC NEW	17,346	$1.58M	shares
BROADCOM INCBROADCOM INC	8,700	$1.55M	call
MCKMCKESSON CORP	2,888	$1.42M	shares
EAELECTRONIC ARTS INC	9,683	$1.39M	shares
REGNREGENERON PHARMACEUTICALS	1,319	$1.39M	shares
GWWWW GRAINGER INC	1,302	$1.35M	shares
HPPHUDSON PAC PPTYS INC	278,693	$1.33M	shares
VTRVENTAS INC	20,557	$1.32M	shares
LEGNLEGEND BIOTECH CORP	26,119	$1.27M	shares
IVTINVENTRUST PPTYS CORP	40,067	$1.14M	shares
BMYBRISTOL-MYERS SQUIBB CO	22,143	$1.11M	shares
VRSKVERISK ANALYTICS INC	3,815	$1.02M	shares
CHDCHURCH & DWIGHT CO INC	9,536	$999K	shares
ROPROPER TECHNOLOGIES INC	1,755	$977K	shares
ORLYOREILLY AUTOMOTIVE INC	801	$922K	shares
CDNSCADENCE DESIGN SYSTEM INC	3,258	$883K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	2,026	$828K	shares
TESLA INCTESLA INC	3,200	$814K	call
EWJISHARES INC	10,636	$761K	shares
MELIMERCADOLIBRE INC	359	$754K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	889	$743K	shares
NVIDIA CORPORATIONNVIDIA CORPORATION	5,900	$732K	call
FOXFOX CORP	18,529	$719K	shares
FOXAFOX CORP	16,674	$706K	shares
ALLALLSTATE CORP	3,467	$658K	shares
HUMHUMANA INC	2,081	$656K	shares
FDXFEDEX CORP	2,297	$629K	shares
LINLINDE PLC	1,100	$530K	shares
TWTRADEWEB MKTS INC	4,234	$524K	shares
PHMPULTE GROUP INC	3,454	$496K	shares
NXPINXP SEMICONDUCTORS N V	1,909	$462K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	21,121	$444K	shares
UHSUNIVERSAL HLTH SVCS INC	1,859	$426K	shares
TSNTYSON FOODS INC	6,628	$395K	shares
VSTVISTRA CORP	3,258	$386K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	6,242	$378K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,651	$372K	shares
APDAIR PRODUCTS AND CHEMICALS I	1,221	$364K	shares
ROKUROKU INC	4,611	$344K	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	924	$342K	shares
AIZASSURANT INC	1,715	$341K	shares
LUVSOUTHWEST AIRLS CO	11,463	$340K	shares
CMECME GROUP INC	1,526	$337K	shares
BURLBURLINGTON STORES INC	1,273	$335K	shares
DECKDECKERS OUTDOOR CORP	2,052	$327K	shares
FASTFASTENAL CO	4,562	$326K	shares
TFCTRUIST FINL CORP	7,172	$307K	shares
NVRNVR INC	31	$304K	shares
FMCFMC CORP	4,574	$302K	shares
TROWPRICE T ROWE GROUP INC	2,742	$299K	shares
RBLXROBLOX CORP	6,711	$297K	shares
IYJISHARES TR	2,193	$293K	shares
VTRSVIATRIS INC	25,175	$292K	shares
ITWILLINOIS TOOL WKS INC	1,111	$291K	shares
CGCARLYLE GROUP INC	6,661	$287K	shares
PSXPHILLIPS 66	2,143	$282K	shares
NRGNRG ENERGY INC	3,069	$280K	shares
ALBALBEMARLE CORP	2,901	$276K	shares
OXYOCCIDENTAL PETE CORP	5,419	$270K	shares
LPLALPL FINL HLDGS INC	1,153	$268K	shares
PNCPNC FINL SVCS GROUP INC	1,450	$268K	shares
CORCENCORA INC	1,190	$268K	shares
PEVERPURE INC	5,185	$260K	shares
MPCMARATHON PETE CORP	1,547	$252K	shares
PODDINSULET CORP	1,076	$250K	shares
MHOM/I HOMES INC	1,461	$250K	shares
CITHE CIGNA GROUP	721	$250K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	3,498	$246K	shares
BXBLACKSTONE INC	1,602	$245K	shares
CCICROWN CASTLE INC	2,062	$245K	shares
BLDRBUILDERS FIRSTSOURCE INC	1,259	$244K	shares
CFGCITIZENS FINL GROUP INC	5,938	$244K	shares
SWKSSKYWORKS SOLUTIONS INC	2,464	$243K	shares
INTEL CORPINTEL CORP	10,000	$239K	put
XELXCEL ENERGY INC	3,662	$239K	shares
CLXCLOROX CO DEL	1,445	$234K	shares
ROLROLLINS INC	4,609	$233K	shares
CBOECBOE GLOBAL MKTS INC	1,116	$229K	shares
SYYSYSCO CORP	2,907	$227K	shares
MPWRMONOLITHIC PWR SYS INC	241	$223K	shares
DPZDOMINOS PIZZA INC	498	$215K	shares
BCSBARCLAYS PLC	17,565	$213K	shares
COINCOINBASE GLOBAL INC	1,175	$211K	shares
PBRPETROLEO BRASILEIRO S A	11,325	$163K	shares
AALAMERICAN AIRLINES GROUP INC	11,579	$137K	shares

How Q4 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 0001291318-25-000001	base		2025-02-11	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC