OVERSEA-CHINESE BANKING Corp

OVERSEA-CHINESE BANKING Corp as of Sept. 30, 2025

Portfolio Holdings for OVERSEA-CHINESE BANKING Corp

OVERSEA-CHINESE BANKING Corp holds 328 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.3 $340M 1.8M 186.58
Sea Ltd Sponsord Ads Sponsord Ads (SE) 6.3 $258M 1.4M 178.73
Microsoft Corporation (MSFT) 5.5 $224M 432k 517.95
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 4.4 $179M 735k 243.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.5 $142M 509k 279.29
Ishares Tr Msci Acwi Etf Msci Acwi Etf (ACWI) 3.4 $141M 1.0M 138.24
Invesco Qqq Tr Put Put Put Option 2.7 $111M 186k 595.97
Apple (AAPL) 2.7 $110M 432k 254.63
Amazon (AMZN) 2.6 $105M 479k 219.57
Meta Platforms Inc Cl A Cl A (META) 2.5 $103M 140k 734.25
Ishares Tr Msci Ac Asia Etf Msci Ac Asia Etf (AAXJ) 1.9 $76M 831k 91.20
Servicenow (NOW) 1.7 $72M 78k 920.28
Broadcom (AVGO) 1.7 $69M 209k 329.84
Advanced Micro Devices (AMD) 1.7 $68M 420k 161.79
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 1.6 $67M 112k 600.37
Grab Holdings Limited Class A Ord Class A Ord (GRAB) 1.6 $65M 11M 6.02
Citigroup Com New (C) 1.5 $61M 597k 101.50
Booking Holdings (BKNG) 1.4 $59M 11k 5399.27
Teradyne (TER) 1.4 $56M 404k 137.64
Pdd Holdings Sponsored Ads (PDD) 1.2 $49M 369k 132.17
Honeywell International (HON) 1.1 $44M 211k 210.50
Ecolab (ECL) 1.0 $41M 150k 273.86
Veralto Corp Com Shs (VLTO) 1.0 $41M 381k 106.61
salesforce (CRM) 0.9 $38M 159k 237.00
Kellogg Company (K) 0.9 $37M 449k 82.02
Agilent Technologies Inc C ommon (A) 0.9 $36M 283k 128.35
World Gold Tr Spdr Gld Minis Spdr Gld Minis (GLDM) 0.9 $36M 467k 76.45
Kimberly-Clark Corporation (KMB) 0.9 $35M 283k 124.34
Nvidia Corporation Put Put Put Option 0.8 $33M 185k 178.19
Marvell Technology (MRVL) 0.8 $33M 390k 84.02
Select Sector Spdr Tr Financial Financial (XLF) 0.8 $32M 599k 53.87
Xylem (XYL) 0.8 $32M 215k 147.50
UnitedHealth (UNH) 0.7 $30M 86k 345.27
Spdr Gold Tr Gold Gold Shs (GLD) 0.7 $29M 81k 355.47
Illumina (ILMN) 0.7 $29M 301k 94.97
Micron Technology (MU) 0.7 $28M 169k 167.32
Ishares Tr Msci China Etf Msci China Etf (MCHI) 0.7 $27M 410k 65.85
Waters Corporation (WAT) 0.6 $26M 85k 299.81
Zoetis Inc Cl A Cl A (ZTS) 0.6 $25M 168k 146.32
Walt Disney Company (DIS) 0.6 $25M 214k 114.50
Visa Inc Com Cl A Com Cl A (V) 0.6 $24M 69k 341.21
Welltower Inc Com reit (WELL) 0.5 $22M 121k 178.14
Oracle Corporation (ORCL) 0.5 $21M 76k 281.17
Mastercard Incorporated Cl A Cl A (MA) 0.5 $21M 37k 568.57
Full Truck Alliance Sponsored Ads (YMM) 0.5 $21M 1.6M 12.96
JPMorgan Chase & Co. (JPM) 0.5 $21M 66k 315.43
Ge Aerospace Com New (GE) 0.5 $20M 68k 300.71
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.5 $20M 529k 37.55
Alphabet Inc Put Put Put Option 0.5 $19M 75k 246.54
TJX Companies (TJX) 0.4 $18M 126k 144.54
General Mills (GIS) 0.4 $18M 351k 50.42
Select Sector Spdr Tr Energy Energy (XLE) 0.4 $17M 188k 89.34
Adobe Inc Put Put Put Option 0.4 $16M 45k 360.37
Eli Lilly & Co. (LLY) 0.4 $16M 21k 762.45
Wal-Mart Stores (WMT) 0.4 $15M 145k 103.04
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.4 $15M 61k 243.49
Coherent Corp (COHR) 0.4 $15M 135k 107.73
Prologis (PLD) 0.3 $14M 125k 114.52
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 0.3 $14M 148k 95.14
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.3 $14M 20k 666.18
Simon Property (SPG) 0.3 $13M 69k 187.67
Netflix (NFLX) 0.3 $13M 11k 1198.38
Snowflake Cl A (SNOW) 0.3 $13M 57k 225.56
Intel Corporation (INTC) 0.3 $13M 378k 33.54
Ishares Inc Msci Singpor Etf Msci Singpor Etf (EWS) 0.3 $12M 439k 28.35
Equinix (EQIX) 0.3 $12M 16k 783.24
Ishares Tr Expnd Tec Sc Etf Expnd Tec Sc Etf (IGM) 0.3 $12M 96k 125.95
Goldman Sachs (GS) 0.3 $12M 15k 796.13
ResMed (RMD) 0.3 $12M 44k 273.73
Select Sector Spdr Tr Technology Technology (XLK) 0.3 $12M 42k 281.86
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL) 0.3 $12M 61k 194.50
Synopsys (SNPS) 0.3 $12M 24k 493.39
Tesla Inc Put Put Put Option 0.3 $11M 25k 440.40
Adobe Systems Incorporated (ADBE) 0.3 $11M 31k 352.72
Vaneck Etf Trust Gold Miners Etf Gold Miners Etf (GDX) 0.3 $11M 142k 76.37
Digital Realty Trust (DLR) 0.3 $11M 62k 172.88
Iron Mountain (IRM) 0.3 $11M 104k 101.94
Arista Networks Com Shs (ANET) 0.2 $9.7M 67k 145.71
Amer Sports Com Shs (AS) 0.2 $9.4M 271k 34.74
Palantir Technologies Inc Cl A Cl A (PLTR) 0.2 $9.3M 51k 182.42
Danaher Corporation (DHR) 0.2 $8.9M 45k 198.26
American Healthcare Reit Com Shs (AHR) 0.2 $8.7M 207k 42.01
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.2 $8.7M 8.9k 967.85
Tesla Motors (TSLA) 0.2 $8.3M 19k 444.63
Advanced Micro Devices Inc Put Put Put Option 0.2 $8.0M 50k 159.46
Thermo Fisher Scientific (TMO) 0.2 $7.9M 16k 485.02
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.2 $7.3M 61k 121.42
Shopify Inc Cl A Sub Vtg Cl A (SHOP) 0.2 $7.0M 47k 148.61
Block Inc Cl A Cl A (XYZ) 0.2 $6.8M 95k 72.27
Agree Realty Corporation (ADC) 0.2 $6.8M 96k 71.04
Pinterest Inc Cl A Cl A (PINS) 0.2 $6.7M 207k 32.15
Amazon Com Inc Put Put Put Option 0.2 $6.6M 30k 219.78
Biogen Idec (BIIB) 0.2 $6.5M 46k 140.08
Select Sector Spdr Tr Sbi Int-utils Sbi Int-utils (XLU) 0.2 $6.2M 72k 87.22
Intuit (INTU) 0.2 $6.2M 9.1k 682.91
Udr (UDR) 0.2 $6.2M 167k 37.26
Hdfc Bank Sponsored Ads (HDB) 0.2 $6.2M 181k 34.14
First Industrial Realty Trust (FR) 0.1 $5.9M 115k 51.47
Dycom Industries (DY) 0.1 $5.8M 20k 291.90
Merck & Co (MRK) 0.1 $5.6M 66k 83.93
Realty Income (O) 0.1 $5.5M 91k 60.79
Taiwan Semiconductor Mfg Ltd Put Put Put Option 0.1 $5.5M 20k 273.36
Asml Holding N V Put Put Put Option 0.1 $5.3M 5.6k 951.52
3M Company (MMM) 0.1 $5.3M 34k 155.09
MercadoLibre (MELI) 0.1 $5.2M 2.2k 2336.94
Ishares Inc Msci Taiwan Etf Msci Taiwan Etf (EWT) 0.1 $5.2M 82k 63.62
Epr Properties (EPR) 0.1 $5.2M 90k 58.01
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.1 $4.9M 9.8k 502.61
Spdr Series Trust S&p Biotech S&p Biotech (XBI) 0.1 $4.8M 48k 100.16
Wright Express (WEX) 0.1 $4.8M 30k 157.53
Micron Technology Inc Put Put Put Option 0.1 $4.7M 30k 157.27
S&p Global (SPGI) 0.1 $4.7M 9.7k 486.49
Amcor Plc Ord Ord (AMCR) 0.1 $4.7M 573k 8.18
Ishares Tr Msci India Etf Msci India Etf (INDA) 0.1 $4.7M 90k 52.06
Extra Space Storage (EXR) 0.1 $4.7M 33k 140.94
Icici Bank Adr (IBN) 0.1 $4.6M 151k 30.23
First Solar (FSLR) 0.1 $4.5M 20k 220.53
Spdr Dow Jones Indl Average Ut Ser 1 Ut Ser 1 (DIA) 0.1 $4.4M 9.6k 463.74
Ishares Inc Msci Brazil Etf Msci Brazil Etf (EWZ) 0.1 $4.3M 140k 30.99
Equity Residential Sh Ben Int Sh Ben Int (EQR) 0.1 $4.3M 67k 64.73
Independence Realty Trust In (IRT) 0.1 $4.2M 254k 16.39
Palo Alto Networks (PANW) 0.1 $4.1M 20k 203.60
General Motors Company (GM) 0.1 $4.0M 66k 60.97
Mack-Cali Realty (VRE) 0.1 $4.0M 265k 15.20
Ishares Tr Hdg Msci Japan Hdg Msci Japan (HEWJ) 0.1 $4.0M 82k 49.17
State Street Corporation (STT) 0.1 $4.0M 34k 116.01
Cubesmart (CUBE) 0.1 $3.9M 97k 40.66
Dex (DXCM) 0.1 $3.8M 57k 67.26
Curbline Pptys Corp (CURB) 0.1 $3.8M 170k 22.30
Brixmor Prty (BRX) 0.1 $3.8M 136k 27.68
National Storage Affiliates Com Shs Ben In Com Shs Ben In (NSA) 0.1 $3.7M 123k 30.22
Sl Green Realty Corp (SLG) 0.1 $3.6M 61k 59.81
Lexington Realty Trust (LXP) 0.1 $3.4M 376k 8.96
Ishares Inc Msci Agriculture Msci Agriculture (VEGI) 0.1 $3.3M 85k 39.17
Applied Materials (AMAT) 0.1 $3.3M 16k 203.92
Global X Fds Global X Uranium Global X Uranium (URA) 0.1 $3.3M 69k 48.04
Deere & Company (DE) 0.1 $3.2M 7.0k 457.26
Campbell Soup Company (CPB) 0.1 $3.2M 100k 31.58
Essential Properties Realty reit (EPRT) 0.1 $3.2M 106k 29.76
Live Nation Entertainment (LYV) 0.1 $3.0M 18k 163.40
Select Sector Spdr Tr Sbi Cons Stpls Sbi Cons Stpls (XLP) 0.1 $3.0M 38k 78.37
Broadcom Inc Put Put Put Option 0.1 $2.9M 8.8k 334.53
Smartstop Self Storag Reit I Common Stock (SMA) 0.1 $2.9M 78k 37.64
MKS Instruments (MKSI) 0.1 $2.9M 23k 123.77
Home Depot (HD) 0.1 $2.9M 7.1k 405.18
Tencent Music Entmt Group Spon Ads Spon Ads (TME) 0.1 $2.8M 121k 23.34
Select Sector Spdr Tr Sbi Healthcare Sbi Healthcare (XLV) 0.1 $2.8M 20k 139.17
Spdr Series Trust Bloomberg 1-3 Mo Bloomberg 1-3 Mo (BIL) 0.1 $2.8M 31k 91.75
Regency Centers Corporation (REG) 0.1 $2.8M 38k 72.90
Qualcomm (QCOM) 0.1 $2.7M 17k 166.35
Vertiv Holdings Co Com Cl A Com Cl A (VRT) 0.1 $2.7M 18k 150.82
Ke Hldgs Sponsored Ads (BEKE) 0.1 $2.7M 140k 19.00
National Health Investors (NHI) 0.1 $2.6M 33k 79.50
Meta Platforms Inc Put Put Put Option 0.1 $2.6M 3.5k 743.75
Microsoft Corp Put Put Put Option 0.1 $2.6M 5.0k 511.46
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $2.5M 11k 241.96
Netstreit Corp (NTST) 0.1 $2.5M 140k 18.06
Ishares Gold Tr Shares Represent Shares Represent (IAUM) 0.1 $2.5M 64k 38.50
Kraft Heinz (KHC) 0.1 $2.4M 91k 26.05
Essex Property Trust (ESS) 0.1 $2.3M 8.8k 267.66
Ishares Tr Global Mater Etf Global Mater Etf (MXI) 0.1 $2.3M 25k 92.41
Healthcare Rlty Tr Cl A Cl A Com (HR) 0.1 $2.2M 123k 18.03
Infosys Sponsored Adr (INFY) 0.1 $2.2M 135k 16.27
Piedmont Realty Trust Inc Com Cl A Com Cl A (PDM) 0.1 $2.2M 240k 9.00
Autodesk (ADSK) 0.1 $2.1M 6.7k 317.67
Public Storage (PSA) 0.1 $2.1M 7.3k 288.85
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.1 $2.1M 6.3k 337.48
Kanzhun Sponsored Ads (BZ) 0.1 $2.1M 90k 23.35
Johnson & Johnson (JNJ) 0.0 $2.0M 11k 185.42
Cisco Systems (CSCO) 0.0 $2.0M 30k 68.41
Futu Hldgs Ltd Spon Ads Cl A Spon Ads Cl A (FUTU) 0.0 $2.0M 12k 173.81
Sk Telecom Sponsored Adr (SKM) 0.0 $2.0M 93k 21.60
Urban Edge Pptys (UE) 0.0 $2.0M 98k 20.47
Qfin Holdings Inc American Dep American Dep (QFIN) 0.0 $2.0M 69k 28.73
Ishares Tr Ishares Semicdtr Ishares Semicdtr (SOXX) 0.0 $1.9M 7.1k 270.93
Iqvia Holdings (IQV) 0.0 $1.9M 10k 189.90
American Homes 4 Rent Cl A Cl A (AMH) 0.0 $1.8M 56k 33.25
Ishares Inc Msci Sth Kor Etf Msci Sth Kor Etf (EWY) 0.0 $1.8M 23k 80.10
Uber Technologies (UBER) 0.0 $1.8M 18k 97.97
4068594 Enphase Energy (ENPH) 0.0 $1.7M 46k 36.50
New York Life Investments Et Nyli Hedge Multi Hedge Mlti Etf (QAI) 0.0 $1.7M 49k 33.63
Costco Wholesale Corporation (COST) 0.0 $1.6M 1.8k 925.52
Bank of America Corporation (BAC) 0.0 $1.6M 30k 52.21
Mid-America Apartment (MAA) 0.0 $1.6M 11k 139.73
Ishares Tr Core High Dv Etf Core High Dv Etf (HDV) 0.0 $1.5M 13k 122.45
Ishares Tr 1 3 Yr Treas Bd 1 3 Yr Treas Bd (SHY) 0.0 $1.5M 18k 82.96
Ishares Tr Hdg Msci Eafe Hdg Msci Eafe (HEFA) 0.0 $1.5M 38k 39.61
Ryman Hospitality Pptys (RHP) 0.0 $1.5M 17k 89.59
Sunstone Hotel Investors (SHO) 0.0 $1.4M 153k 9.37
Veeva Sys Inc Cl A Cl A Com (VEEV) 0.0 $1.4M 4.7k 297.91
Constellation Energy (CEG) 0.0 $1.4M 4.2k 329.04
Progressive Corporation (PGR) 0.0 $1.4M 5.5k 246.95
Coca-Cola Company (KO) 0.0 $1.4M 21k 66.32
Arm Holdings Sponsored Ads (ARM) 0.0 $1.3M 9.5k 141.35
Global X Fds S&p 500 Covered S&p 500 Covered (XYLD) 0.0 $1.3M 34k 39.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt S&p500 Eql Wgt (RSP) 0.0 $1.3M 7.0k 189.72
Unitedhealth Group Inc Put Put Put Option 0.0 $1.3M 3.7k 344.08
Coinbase Global Inc Put Put Put Option 0.0 $1.3M 4.0k 312.59
Lululemon Athletica (LULU) 0.0 $1.2M 7.0k 176.30
Posco Holdings Sponsored Adr (PKX) 0.0 $1.2M 25k 49.21
Stag Industrial (STAG) 0.0 $1.2M 34k 35.29
Joyy Inc Ads Repstg Com A Ads Repstg Com A (JOYY) 0.0 $1.2M 20k 58.61
Canaan Sponsored Ads (CAN) 0.0 $1.2M 1.4M 0.88
Ishares Tr Us Aer Def Etf Us Aer Def Etf (ITA) 0.0 $1.1M 5.3k 209.26
Nike Inc Cl B CL B (NKE) 0.0 $1.1M 16k 69.31
Fortinet (FTNT) 0.0 $1.1M 13k 84.08
Target Corporation (TGT) 0.0 $1.1M 12k 89.70
Vanguard Index Fds Growth Etf Growth Etf (VUG) 0.0 $1.0M 2.1k 479.61
Shinhan Financial Group Co L Spn Adr Restrd Spn Adr Restrd (SHG) 0.0 $1.0M 20k 50.37
Spdr Series Trust Prtflo S&p500 Vl Prtflo S&p500 Vl (SPYV) 0.0 $982k 18k 55.33
Atlassian Corporation Cl A Cl A (TEAM) 0.0 $979k 6.1k 159.70
Lam Research Corp Com New (LRCX) 0.0 $967k 7.2k 133.90
eBay (EBAY) 0.0 $965k 11k 90.95
Comcast Corp New Cl A Com Cl A (CMCSA) 0.0 $950k 30k 31.42
Boston Properties (BXP) 0.0 $944k 13k 74.34
Invesco Exchange Traded Fd T Water Res Etf Water Res Etf (PHO) 0.0 $942k 13k 72.11
Schlumberger Ltd Com Stk Com Stk (SLB) 0.0 $931k 26k 35.52
Disney Walt Co Put Put Put Option 0.0 $908k 8.0k 113.47
Ishares Tr Expanded Tech Expanded Tech (IGV) 0.0 $895k 7.8k 115.01
Peak (DOC) 0.0 $883k 46k 19.15
Lockheed Martin Corporation (LMT) 0.0 $858k 1.7k 499.21
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $856k 16k 53.00
McKesson Corporation (MCK) 0.0 $851k 1.1k 772.54
Pfizer (PFE) 0.0 $827k 35k 23.76
Ventas (VTR) 0.0 $826k 12k 69.99
First Tr Exchange Traded Fd Nasdaq Cyb Etf Nasdaq Cyb Etf (CIBR) 0.0 $819k 11k 76.01
Lauder Estee Cos Inc Cl A Cl A (EL) 0.0 $816k 9.4k 86.66
Electronic Arts (EA) 0.0 $790k 3.9k 201.70
Paypal Holdings (PYPL) 0.0 $775k 12k 67.30
Abbott Laboratories (ABT) 0.0 $771k 5.8k 133.94
Exxon Mobil Corporation (XOM) 0.0 $766k 6.8k 112.75
Novo-nordisk A S Adr (NVO) 0.0 $758k 14k 55.49
Super Micro Computer Com New (SMCI) 0.0 $734k 16k 45.82
Chipotle Mexican Grill (CMG) 0.0 $688k 18k 39.19
Abbvie (ABBV) 0.0 $686k 3.0k 231.54
FedEx Corporation (FDX) 0.0 $680k 2.9k 235.81
Macerich Company (MAC) 0.0 $677k 37k 18.20
Oneok (OKE) 0.0 $674k 9.2k 72.97
Robinhood Mkts Inc Com Cl A Com Cl A (HOOD) 0.0 $673k 4.7k 143.18
Legend Biotech Corp Ads (LEGN) 0.0 $664k 20k 32.60
Dbx Etf Tr Xtrack Csi 500 A Xtrack Csi 500 A (ASHS) 0.0 $658k 17k 37.78
Axon Enterprise (AXON) 0.0 $655k 912.00 717.63
Caterpillar (CAT) 0.0 $647k 1.4k 465.76
Targa Res Corp (TRGP) 0.0 $634k 3.8k 167.54
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $621k 58k 10.67
F5 Networks (FFIV) 0.0 $617k 1.9k 323.19
Dropbox Inc Cl A Cl A (DBX) 0.0 $614k 20k 30.21
Cbre Group Inc Cl A Cl A (CBRE) 0.0 $605k 3.8k 157.56
Halliburton Company (HAL) 0.0 $578k 23k 25.11
Pepsi (PEP) 0.0 $569k 4.1k 140.44
Occidental Petroleum Corporation (OXY) 0.0 $567k 12k 47.47
Colgate-Palmolive Company (CL) 0.0 $562k 7.0k 79.94
Starbucks Corporation (SBUX) 0.0 $554k 6.6k 83.39
Nrg Energy Com New (NRG) 0.0 $525k 3.2k 161.95
Roblox Corp Cl A Cl A (RBLX) 0.0 $516k 3.7k 138.52
PG&E Corporation (PCG) 0.0 $508k 34k 15.08
Global Med Reit Com New (GMRE) 0.0 $507k 15k 33.71
Sempra Energy (SRE) 0.0 $504k 5.6k 89.98
Philip Morris International (PM) 0.0 $502k 3.1k 162.20
MGM Resorts International. (MGM) 0.0 $499k 14k 35.60
Zions Bancorporation (ZION) 0.0 $492k 8.7k 56.58
Regeneron Pharmaceuticals (REGN) 0.0 $486k 864.00 562.27
Cardinal Health (CAH) 0.0 $462k 2.9k 156.96
Ishares Tr Msci Indonia Etf Msci Indonia Etf (EIDO) 0.0 $449k 26k 17.55
Vici Pptys (VICI) 0.0 $445k 14k 32.61
Constellation Brands Inc Cl A Cl A (STZ) 0.0 $441k 3.3k 132.49
MetLife (MET) 0.0 $437k 5.3k 82.37
Brown Forman Corp Cl B CL B (BF.B) 0.0 $436k 16k 27.08
Vistra Energy (VST) 0.0 $430k 2.2k 195.92
Genuine Parts Company (GPC) 0.0 $430k 3.1k 138.60
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $425k 2.5k 171.91
Phillips 66 (PSX) 0.0 $422k 3.1k 136.02
Hershey Company (HSY) 0.0 $420k 2.2k 187.05
PNC Financial Services (PNC) 0.0 $413k 2.1k 200.93
Nextera Energy (NEE) 0.0 $408k 5.4k 75.49
Alliant Energy Corporation (LNT) 0.0 $405k 6.0k 67.41
Spotify Technology S A SHS (SPOT) 0.0 $401k 560.00 716.53
Dell Technologies Inc Cl C CL C (DELL) 0.0 $401k 3.1k 130.76
Fifth Third Ban (FITB) 0.0 $401k 9.0k 44.55
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $391k 6.3k 62.47
Intuitive Surgical Com New (ISRG) 0.0 $390k 872.00 447.22
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.0 $379k 787.00 481.42
Hudson Pacific Properties (HPP) 0.0 $376k 136k 2.76
Nxp Semiconductors N V (NXPI) 0.0 $357k 1.6k 226.04
Blackstone Group Inc Com Cl A (BX) 0.0 $356k 2.0k 175.32
Amgen (AMGN) 0.0 $354k 1.3k 282.20
Tyson Foods Inc Cl A Cl A (TSN) 0.0 $346k 6.4k 54.30
International Business Machines (IBM) 0.0 $344k 1.2k 282.17
Ptc (PTC) 0.0 $344k 1.7k 203.02
Blackrock (BLK) 0.0 $338k 292.00 1156.45
Bilibili Inc Spons Ads Rep Z Spons Ads Rep Z (BILI) 0.0 $333k 13k 26.09
Jackson Financial Inc Com Cl A Com Cl A (JXN) 0.0 $330k 3.3k 101.23
Charles Schwab Corporation (SCHW) 0.0 $325k 3.4k 95.46
McDonald's Corporation (MCD) 0.0 $312k 1.0k 305.24
Las Vegas Sands (LVS) 0.0 $311k 5.8k 54.01
Hp (HPQ) 0.0 $310k 11k 27.23
Clorox Company (CLX) 0.0 $309k 2.5k 123.30
Novo-nordisk A S Call Call Call Option 0.0 $306k 5.5k 55.61
Fiserv (FI) 0.0 $304k 2.4k 128.92
Roku Inc Com Cl A Com Cl A (ROKU) 0.0 $301k 3.0k 100.13
CommVault Systems (CVLT) 0.0 $299k 1.6k 188.78
Moderna (MRNA) 0.0 $296k 12k 24.49
Kb Finl Group Sponsored Adr (KB) 0.0 $294k 3.5k 82.91
Okta Inc Cl A Cl A (OKTA) 0.0 $294k 3.2k 91.16
Travelers Companies (TRV) 0.0 $291k 1.0k 279.22
Mongodb Inc Cl A Cl A (MDB) 0.0 $282k 907.00 310.38
American Intl Group Com New (AIG) 0.0 $280k 3.6k 77.98
Boeing Company (BA) 0.0 $277k 1.3k 221.26
United Parcel Service Inc Cl B Cl B New (UPS) 0.0 $263k 3.1k 83.72
Applovin Corp Com Cl A Com Cl A (APP) 0.0 $262k 364.00 718.49
Ford Motor Company (F) 0.0 $258k 22k 11.96
Etsy (ETSY) 0.0 $252k 3.8k 66.39
CF Industries Holdings (CF) 0.0 $248k 2.8k 89.70
CenterPoint Energy (CNP) 0.0 $247k 6.4k 38.80
Eastman Chemical Company (EMN) 0.0 $246k 3.9k 63.05
Telefonaktiebolaget Lm Erics Adr B Sek 10 Adr B Sek 10 (ERIC) 0.0 $242k 29k 8.27
Godaddy Inc Cl A Cl A (GDDY) 0.0 $236k 1.7k 136.83
Neurocrine Biosciences (NBIX) 0.0 $235k 1.7k 140.38
Ishares Inc Msci Aust Etf Msci Aust Etf (EWA) 0.0 $232k 8.6k 27.00
Incyte Corporation (INCY) 0.0 $232k 2.7k 84.81
Bristol Myers Squibb (BMY) 0.0 $231k 5.2k 44.12
Verisign (VRSN) 0.0 $223k 799.00 279.57
Hubspot (HUBS) 0.0 $223k 477.00 467.80
American Airls (AAL) 0.0 $216k 19k 11.31
Deckers Outdoor Corporation (DECK) 0.0 $216k 2.1k 101.37
Copart (CPRT) 0.0 $212k 4.7k 44.97
Cigna Corp (CI) 0.0 $206k 713.00 288.25
Ironwood Pharmaceuticals Inc Com Cl A Com Cl A (IRWD) 0.0 $28k 22k 1.31