OVERSEA-CHINESE BANKING Corp

OVERSEA-CHINESE BANKING Corp as of June 30, 2026

Portfolio Holdings for OVERSEA-CHINESE BANKING Corp

OVERSEA-CHINESE BANKING Corp holds 363 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.0 $328M 1.6M 200.09
Taiwan Semicon- Sponsored Ads (TSM) 4.3 $202M 423k 477.57
Sea Sponsord Ads (SE) 3.9 $185M 1.9M 95.77
Microsoft Corporation (MSFT) 3.7 $176M 471k 373.02
Advanced Micro Devices (AMD) 3.4 $160M 276k 580.91
Teradyne (TER) 3.3 $157M 324k 483.84
Invesco Qqq Tr Put Put Option 2.9 $136M 192k 706.52
Amazon (AMZN) 2.5 $119M 499k 238.29
Apple (AAPL) 2.5 $118M 407k 289.36
Alphabet Cap Stk Cl A (GOOGL) 2.5 $116M 326k 357.31
Broadcom (AVGO) 2.1 $101M 267k 377.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $88M 125k 706.52
Ishares Tr Msci Acwi Etf (ACWI) 1.8 $83M 531k 156.82
Micron Technology (MU) 1.7 $81M 70k 1153.72
Citigroup Com New (C) 1.7 $80M 573k 139.96
Oracle Corporation (ORCL) 1.7 $77M 528k 146.59
Marvell Technology (MRVL) 1.6 $77M 259k 297.31
Advanced Micro Devices Put Put Option 1.5 $71M 136k 521.58
Servicenow (NOW) 1.2 $56M 566k 99.28
Illumina (ILMN) 1.1 $51M 292k 175.83
Grab Holdings Cl A Ord Class A Ord (GRAB) 1.1 $50M 13M 3.77
Meta Platforms Put Put Option 1.0 $46M 83k 550.25
Ecolab (ECL) 0.8 $39M 141k 278.61
Meta Platforms Class A Ord Cl A (META) 0.8 $38M 67k 563.29
Alphabet Cap Stk Cl C (GOOG) 0.8 $37M 104k 353.22
Agilent Technologies Inc C ommon (A) 0.8 $36M 270k 132.83
Waters Corporation (WAT) 0.8 $36M 95k 375.04
EOG Resources (EOG) 0.8 $35M 273k 129.73
Ishares Msci Usa Momntum Fct Etf Msci Usa Mmentm (MTUM) 0.7 $35M 102k 342.83
Nvidia Corporation Put Put Option 0.7 $33M 170k 192.53
Kimberly-Clark Corporation (KMB) 0.7 $32M 290k 109.77
Spdr Gold Shares Gold Shs (GLD) 0.7 $31M 85k 368.38
salesforce (CRM) 0.7 $31M 197k 156.66
Palantir Technologies Cl A (PLTR) 0.6 $30M 259k 116.67
Spdr Gold Minishares Etf Spdr Gld Minis (GLDM) 0.6 $30M 373k 79.42
Ge Aerospace Com New (GE) 0.6 $30M 79k 373.21
Micron Technology Put Put Option 0.6 $29M 26k 1132.33
Veralto Ord Com Shs (VLTO) 0.6 $28M 320k 88.68
Marvell Technology Put Put Option 0.6 $27M 102k 266.77
Intel Corporation (INTC) 0.6 $27M 190k 139.54
Tesla Motors (TSLA) 0.6 $26M 63k 420.33
Select Stoxx Eur Aer De Etf Sele Sto Eur Etf (EUAD) 0.5 $26M 608k 42.18
Vanguard Value Etf Value Etf (VTV) 0.5 $25M 116k 217.93
Broadcom Put Put Option 0.5 $24M 67k 365.02
Microsoft Corp Put Put Option 0.5 $24M 65k 372.97
Ishares Msci All Country Asi Msci Ac Asia Etf (AAXJ) 0.5 $24M 200k 119.33
Pdd Holdings Sponsored Ads (PDD) 0.5 $24M 312k 76.26
Kla Corp Com New (KLAC) 0.5 $23M 77k 301.69
Xylem (XYL) 0.5 $23M 195k 118.21
Welltower Inc Com reit (WELL) 0.5 $23M 101k 226.97
Visa Com Cl A (V) 0.5 $22M 65k 342.82
Ishares Tr Core S&p500 Etf (IVV) 0.5 $22M 29k 749.62
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.5 $22M 679k 31.79
Eli Lilly & Co. (LLY) 0.5 $21M 18k 1199.31
Ishares Msci Taiwan Etf (EWT) 0.4 $20M 183k 108.61
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $19M 719k 27.04
Applied Materials (AMAT) 0.4 $19M 27k 723.00
Lumentum Hldgs (LITE) 0.4 $18M 22k 857.56
JPMorgan Chase & Co. (JPM) 0.4 $18M 56k 327.33
Prologis (PLD) 0.4 $18M 135k 135.47
Franklin Ftse Taiwan Etf Ftse Taiwan (FLTW) 0.4 $18M 170k 105.53
Taiwan Semiconductor Manufac Put Put Option 0.4 $17M 40k 432.35
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.4 $17M 313k 53.61
Invsc S P 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.4 $17M 79k 212.77
Equinix (EQIX) 0.3 $16M 16k 1042.39
Snowflake Com Shs (SNOW) 0.3 $16M 63k 254.44
Zoetis Cl A (ZTS) 0.3 $16M 223k 71.86
Mp Materials Corp Com Cl A (MP) 0.3 $16M 279k 56.02
Ishares Msci South Korea Etf Msci Sth Kor Etf (EWY) 0.3 $15M 73k 201.90
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.3 $15M 53k 271.95
Arista Networks Com Shs (ANET) 0.3 $14M 85k 169.88
Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $14M 8.0k 1794.61
Palo Alto Networks (PANW) 0.3 $14M 42k 340.97
Wal-Mart Stores (WMT) 0.3 $14M 125k 113.20
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.3 $14M 76k 185.16
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 0.3 $14M 187k 74.83
Coca-Cola Company (KO) 0.3 $14M 167k 81.23
UnitedHealth (UNH) 0.3 $13M 32k 415.39
Mastercard Incorporated Cl A (MA) 0.3 $13M 26k 513.44
Simon Property (SPG) 0.3 $13M 58k 223.65
Futu Hldgs Spon Ads Cl A (FUTU) 0.3 $13M 137k 93.73
Synopsys (SNPS) 0.3 $13M 29k 446.06
State Str Spdr S&p 500 Etf T Tr Unit Tr Unit (SPY) 0.3 $12M 17k 746.77
Arm Holdings Sponsored Ads (ARM) 0.3 $12M 35k 334.27
Select Sector Spdr Tr St Str Util Etf (XLU) 0.3 $12M 259k 45.33
General Mills (GIS) 0.2 $12M 333k 34.80
Ase Tech Sp Sponsored Ads (ASX) 0.2 $11M 243k 45.12
Amazon Put Put Option 0.2 $11M 47k 232.69
Costco Wholesale Corporation (COST) 0.2 $10M 11k 935.18
Full Truck Alliance Sponsored Ads (YMM) 0.2 $10M 1.3M 8.11
Ishares Msci Usa Qlty Fact Etf Msci Usa Qlt Fct (QUAL) 0.2 $9.9M 45k 219.43
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $9.7M 51k 190.39
Amer Sports Com Shs (AS) 0.2 $9.6M 283k 33.84
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.2 $9.3M 182k 50.83
Oracle Corp Put Put Option 0.2 $8.9M 60k 148.53
Coherent Corp (COHR) 0.2 $8.8M 22k 394.31
Home Depot (HD) 0.2 $8.8M 25k 352.68
Airbnb Com Cl A (ABNB) 0.2 $8.7M 61k 143.10
Booking Holdings (BKNG) 0.2 $8.7M 49k 178.24
Silicon Motion Technology Sponsored Adr (SIMO) 0.2 $8.6M 26k 332.97
Qfin Holdings American Dep (QFIN) 0.2 $8.5M 539k 15.79
Iron Mountain (IRM) 0.2 $8.3M 65k 126.31
MKS Instruments (MKSI) 0.2 $8.2M 19k 444.80
Goldman Sachs (GS) 0.2 $8.1M 8.0k 1011.03
Alphabet Put Put Option 0.2 $7.9M 24k 337.39
Cisco Systems (CSCO) 0.2 $7.9M 67k 117.38
American Healthcare Reit Com Shs (AHR) 0.2 $7.5M 145k 52.15
Digital Realty Trust (DLR) 0.2 $7.5M 42k 179.58
Clorox Company (CLX) 0.2 $7.4M 76k 97.54
Invesco Db Agriculture Fund Agriculture Fd (DBA) 0.2 $7.3M 275k 26.67
Walt Disney Company (DIS) 0.2 $7.3M 76k 96.23
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $7.0M 44k 158.67
Biogen Idec (BIIB) 0.1 $6.9M 32k 216.06
Sk Telecom Adr Represent 5 9th Ord Sponsored Adr (SKM) 0.1 $6.8M 211k 32.16
Ishares Semicon Etf Ishares Semicdtr (SOXX) 0.1 $6.8M 11k 640.76
ResMed (RMD) 0.1 $6.7M 35k 194.88
Arm Holdings Put Put Option 0.1 $6.7M 20k 334.27
Block Cl A (XYZ) 0.1 $6.4M 84k 76.00
Ross Stores (ROST) 0.1 $6.3M 30k 212.74
Crowdstrike Hldgs Cl A (CRWD) 0.1 $6.3M 8.3k 763.01
Tesla Put Put Option 0.1 $6.3M 17k 379.71
Datadog Cl A Com (DDOG) 0.1 $6.2M 24k 260.36
National Retail Properties (NNN) 0.1 $6.1M 131k 46.53
Extra Space Storage (EXR) 0.1 $6.0M 42k 145.30
First Industrial Realty Trust (FR) 0.1 $6.0M 98k 61.31
Independence Realty Trust In (IRT) 0.1 $6.0M 359k 16.69
Samsara Com Cl A (IOT) 0.1 $5.9M 181k 32.43
Dell Technologies CL C (DELL) 0.1 $5.8M 13k 431.32
Lam Research Corp Com New (LRCX) 0.1 $5.7M 13k 433.28
Adobe Systems Incorporated (ADBE) 0.1 $5.7M 28k 202.73
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $5.7M 76k 75.40
Regency Centers Corporation (REG) 0.1 $5.7M 71k 79.74
Vertiv Holdings Com Cl A (VRT) 0.1 $5.7M 17k 334.59
Honeywell International (HON) 0.1 $5.5M 25k 223.90
Pepsi (PEP) 0.1 $5.4M 40k 135.39
Colgate-Palmolive Company (CL) 0.1 $5.4M 59k 91.64
3M Company (MMM) 0.1 $5.2M 32k 161.91
Ishares Msci Agr Pro Etf (VEGI) 0.1 $5.2M 118k 44.10
Johnson & Johnson (JNJ) 0.1 $5.1M 20k 253.96
Thermo Fisher Scientific (TMO) 0.1 $5.1M 10k 501.36
Boston Properties (BXP) 0.1 $5.0M 75k 66.31
Merck & Co (MRK) 0.1 $4.8M 37k 128.39
Bank of America Corporation (BAC) 0.1 $4.8M 84k 56.95
Dycom Industries (DY) 0.1 $4.7M 9.4k 505.64
Agree Realty Corporation (ADC) 0.1 $4.7M 62k 75.74
Amazon Call Call Option 0.1 $4.7M 20k 232.69
International Business Machines (IBM) 0.1 $4.6M 17k 281.22
Global X Fds U S Elect Etf (ZAP) 0.1 $4.6M 133k 34.58
Netflix (NFLX) 0.1 $4.5M 63k 71.40
Equity Residential Sh Ben Int (EQR) 0.1 $4.4M 65k 67.93
Curbline Pptys Corp (CURB) 0.1 $4.3M 141k 30.40
Qualcomm (QCOM) 0.1 $4.3M 23k 184.77
MercadoLibre (MELI) 0.1 $4.2M 2.5k 1697.39
Procter & Gamble Company (PG) 0.1 $4.2M 28k 146.47
Coinbase Global Com Cl A (COIN) 0.1 $4.1M 28k 149.06
Essential Properties Realty reit (EPRT) 0.1 $4.1M 138k 29.85
TJX Companies (TJX) 0.1 $4.1M 27k 151.50
Public Storage (PSA) 0.1 $4.1M 13k 318.31
Icici Bank Adr (IBN) 0.1 $4.0M 138k 29.03
Danaher Corporation (DHR) 0.1 $4.0M 21k 190.48
Caterpillar (CAT) 0.1 $3.8M 3.6k 1064.47
Brixmor Prty (BRX) 0.1 $3.8M 121k 31.53
Abbott Laboratories (ABT) 0.1 $3.8M 42k 90.68
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.1 $3.7M 45k 83.08
Abbvie (ABBV) 0.1 $3.4M 14k 251.20
Cigna Corp (CI) 0.1 $3.4M 12k 275.66
Texas Instruments Incorporated (TXN) 0.1 $3.4M 11k 297.95
State Street Corporation (STT) 0.1 $3.4M 20k 169.60
Alphabet Call Call Option 0.1 $3.4M 10k 337.39
Moody's Corporation (MCO) 0.1 $3.2M 7.1k 452.92
Western Digital (WDC) 0.1 $3.1M 4.9k 638.62
Spdr Bloomberg 1-3 Month T-b St Str Blo 1 Etf (BIL) 0.1 $3.1M 34k 91.64
S&p Global (SPGI) 0.1 $3.1M 7.6k 406.71
Pdd Holdings Put Put Option 0.1 $3.1M 40k 76.55
Udr (UDR) 0.1 $3.0M 76k 39.92
Janus Living Cl A-1 (JAN) 0.1 $3.0M 104k 28.74
AvalonBay Communities (AVB) 0.1 $3.0M 16k 188.69
Wells Fargo & Company (WFC) 0.1 $3.0M 36k 82.63
Americold Rlty Tr (COLD) 0.1 $2.9M 185k 15.72
Netstreit Corp (NTST) 0.1 $2.8M 134k 21.13
Axon Enterprise (AXON) 0.1 $2.8M 5.0k 560.60
Realty Income (O) 0.1 $2.6M 43k 61.96
St Strt Enrgy Slect Sec Spdr Etf St Str Energ Etf (XLE) 0.1 $2.5M 47k 53.11
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.5M 26k 94.81
Eaton Corp SHS (ETN) 0.1 $2.4M 5.7k 426.03
Uber Technologies (UBER) 0.1 $2.4M 33k 72.16
Ventas (VTR) 0.1 $2.4M 27k 88.80
Fortinet (FTNT) 0.0 $2.3M 15k 153.62
Ishares Tr Global Mater Etf (MXI) 0.0 $2.3M 22k 105.85
Morgan Stanley Com New (MS) 0.0 $2.3M 11k 208.97
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.2M 87k 25.83
Corning Incorporated (GLW) 0.0 $2.2M 8.7k 255.33
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $2.2M 67k 32.50
Novo-nordisk A S Adr (NVO) 0.0 $2.2M 46k 48.07
Ralph Lauren Corp Cl A (RL) 0.0 $2.1M 5.4k 401.13
Unitedhealth Group Put Put Option 0.0 $2.1M 5.0k 427.89
Iqvia Holdings (IQV) 0.0 $2.1M 11k 193.15
Pfizer (PFE) 0.0 $2.0M 84k 24.06
Nike CL B (NKE) 0.0 $2.0M 49k 40.75
National Healthcare Pptys In Com Class A 0.0 $2.0M 134k 14.65
On Hldg Namen Akt A (ONON) 0.0 $1.9M 55k 35.40
Shinhan Financial Group - Spn Adr Restrd (SHG) 0.0 $1.9M 31k 63.25
Lockheed Martin Corporation (LMT) 0.0 $1.9M 3.7k 509.46
Sl Green Realty Corp (SLG) 0.0 $1.9M 37k 51.77
Metropcs Communications (TMUS) 0.0 $1.9M 11k 167.64
Lululemon Athletica (LULU) 0.0 $1.9M 16k 117.57
Frontview Reit (FVR) 0.0 $1.8M 91k 20.23
Analog Devices (ADI) 0.0 $1.8M 4.6k 396.86
Gilead Sciences (GILD) 0.0 $1.8M 14k 126.27
Host Hotels & Resorts (HST) 0.0 $1.8M 76k 23.71
National Health Investors (NHI) 0.0 $1.8M 23k 76.26
General Motors Company (GM) 0.0 $1.8M 23k 77.08
Global X Fds Global X Uranium (URA) 0.0 $1.8M 41k 43.66
Baidu Spon Adr Rep A (BIDU) 0.0 $1.8M 15k 114.33
First Trust Nasdaq Cybersecurity Nasdaq Cyb Etf (CIBR) 0.0 $1.7M 19k 89.85
Mid-America Apartment (MAA) 0.0 $1.7M 12k 138.94
Isha Curr Hedged Msci Eafe Hdg Msci Eafe (HEFA) 0.0 $1.7M 36k 46.92
McDonald's Corporation (MCD) 0.0 $1.6M 6.0k 269.76
Salesforce Call Call Option 0.0 $1.6M 10k 158.37
Bristol Myers Squibb (BMY) 0.0 $1.6M 27k 57.61
Amphenol Corp-cl A Cl A (APH) 0.0 $1.5M 8.6k 176.32
Ishares Core High Dividend E Core High Dv Etf (HDV) 0.0 $1.5M 55k 27.41
Spdr Port S&p 500 Value St Str P500val (SPYV) 0.0 $1.5M 24k 60.79
Sunstone Hotel Investors (SHO) 0.0 $1.5M 128k 11.45
Honeywell Aerospace (HONA) 0.0 $1.4M 6.5k 221.08
Joyy Ads Repstg Com A (JOYY) 0.0 $1.4M 22k 65.99
Atlassian Corporation Cl A (TEAM) 0.0 $1.4M 18k 78.74
Hewlett Packard Enterprise (HPE) 0.0 $1.4M 31k 45.11
Ishares 1-3 Year Treasury Bo 1 3 Yr Treas Bd (SHY) 0.0 $1.3M 16k 82.11
Isha Curr Hedged Msci Japan Hdg Msci Japan (HEWJ) 0.0 $1.3M 21k 64.52
Intuitive Surgical Com New (ISRG) 0.0 $1.3M 3.3k 397.58
Deere & Company (DE) 0.0 $1.3M 2.0k 634.33
Global X S&p 500 Cove Call E S&p 500 Covered (XYLD) 0.0 $1.3M 31k 40.79
PNC Financial Services (PNC) 0.0 $1.3M 5.1k 246.22
Northrop Grumman Corporation (NOC) 0.0 $1.2M 2.5k 500.03
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $1.2M 3.3k 371.64
Keysight Technologies (KEYS) 0.0 $1.2M 3.5k 350.06
Blackrock (BLK) 0.0 $1.2M 1.3k 964.71
Zions Bancorporation (ZION) 0.0 $1.2M 17k 69.19
Target Corporation (TGT) 0.0 $1.2M 9.1k 130.59
Exxon Mobil Corporation (XOM) 0.0 $1.2M 8.7k 136.54
Trip Com Group Ads (TCOM) 0.0 $1.2M 29k 40.89
Campbell Soup Company (CPB) 0.0 $1.2M 53k 22.27
Expedia Group Com New (EXPE) 0.0 $1.2M 4.5k 255.88
Posco Sponsored Adr (PKX) 0.0 $1.1M 22k 51.38
Medtronic SHS (MDT) 0.0 $1.1M 14k 78.21
Biontech Se Sponsored Ads (BNTX) 0.0 $1.1M 12k 93.05
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $1.1M 9.4k 116.86
Mondelez International Cl A (MDLZ) 0.0 $1.1M 19k 57.84
Ishares Tr Msci India Etf (INDA) 0.0 $1.1M 22k 49.37
Microchip Technology (MCHP) 0.0 $1.0M 11k 91.20
Spotify Technology S A SHS (SPOT) 0.0 $1.0M 2.2k 459.02
Phillips 66 (PSX) 0.0 $1.0M 5.9k 169.05
Cubesmart (CUBE) 0.0 $991k 25k 39.77
Boston Scientific Corporation (BSX) 0.0 $991k 23k 42.67
Ge Vernova (GEV) 0.0 $984k 838.00 1174.62
Occidental Petroleum Corporation (OXY) 0.0 $982k 20k 49.99
Vanguard Growth Etf Growth Etf (VUG) 0.0 $967k 11k 86.14
Fifth Third Ban (FITB) 0.0 $956k 17k 56.37
McKesson Corporation (MCK) 0.0 $953k 1.3k 755.28
Alliant Energy Corporation (LNT) 0.0 $941k 12k 76.29
DTE Energy Company (DTE) 0.0 $941k 6.2k 152.37
LXP Industrial Trust (LXP) 0.0 $940k 17k 53.88
Boeing Company (BA) 0.0 $940k 4.3k 217.25
Amgen (AMGN) 0.0 $940k 2.6k 361.99
Infosys Ltd-sp Sponsored Adr (INFY) 0.0 $937k 89k 10.49
Zscaler Incorporated (ZS) 0.0 $936k 7.1k 132.26
Ferrari Nv Ord (RACE) 0.0 $923k 2.5k 372.14
Ishares Msci Usa Min Vol Fctr Etf Msci Usa Min Etf (USMV) 0.0 $915k 9.5k 96.46
Stryker Corporation (SYK) 0.0 $906k 2.9k 314.84
Blackstone Group Inc Com Cl A (BX) 0.0 $865k 7.5k 115.40
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $853k 5.0k 170.67
Hp (HPQ) 0.0 $849k 39k 21.94
American Tower Reit (AMT) 0.0 $848k 5.2k 163.57
Cloudflare Cl A Com (NET) 0.0 $845k 3.6k 237.24
Ishares Expanded Tech-softwa Expanded Tech (IGV) 0.0 $845k 9.3k 90.60
Paypal Holdings (PYPL) 0.0 $836k 19k 44.29
Freeport Mcmoran CL B (FCX) 0.0 $835k 13k 62.45
Ishares Dj Us Aerospace N Defence Us Aer Def Etf (ITA) 0.0 $834k 3.4k 242.42
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 0.0 $830k 6.8k 121.42
Emcor (EME) 0.0 $830k 1.0k 829.88
Brown-forman Corp-class B CL B (BF.B) 0.0 $825k 31k 26.65
Eastman Chemical Company (EMN) 0.0 $803k 12k 66.98
Alcoa (AA) 0.0 $800k 15k 54.10
Invsc Water Resc Portfolio Etf Water Res Etf (PHO) 0.0 $799k 12k 69.08
Kanzhun Sponsored Ads (BZ) 0.0 $798k 62k 12.86
Albemarle Corporation (ALB) 0.0 $788k 5.9k 133.70
Tyson Foods Inc - Cl A Cl A (TSN) 0.0 $778k 14k 57.25
Chevron Corporation (CVX) 0.0 $777k 4.7k 165.75
Ishares Gold Tr Micro Undiv Ben Etv Shs Repstg Un Tr (IAUM) 0.0 $769k 19k 40.01
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $741k 16k 45.92
Hershey Company (HSY) 0.0 $733k 4.2k 175.45
Paychex (PAYX) 0.0 $732k 7.4k 98.33
Genuine Parts Company (GPC) 0.0 $730k 6.2k 117.98
Bilibili Spons Ads Rep Z (BILI) 0.0 $723k 43k 17.01
Jd.com Spon Ads Cl A (JD) 0.0 $722k 28k 25.39
Sun Communities (SUI) 0.0 $722k 6.0k 119.91
Super Micro Computer Com New (SMCI) 0.0 $719k 24k 30.63
American Express Company (AXP) 0.0 $709k 2.1k 338.22
Comcast Corporation - Cl A Cl A (CMCSA) 0.0 $704k 29k 24.55
Anthem (ELV) 0.0 $701k 1.8k 386.72
Ingredion Incorporated (INGR) 0.0 $684k 7.2k 94.71
Cme (CME) 0.0 $671k 3.0k 220.83
Ke Hldgs Sponsored Ads (BEKE) 0.0 $655k 45k 14.53
Sofi Technologies (SOFI) 0.0 $639k 36k 17.88
Ishares Us Infrastructure Etf Us Infrastruc (IFRA) 0.0 $596k 9.5k 63.04
iSHARES EXPANDED TECH SECTOR ETF Expnd Tec Sc Etf (IGM) 0.0 $591k 3.6k 163.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $586k 1.2k 500.19
Howmet Aerospace (HWM) 0.0 $578k 2.2k 268.87
Hca Holdings (HCA) 0.0 $577k 1.5k 389.89
Canaan Sponsored Ads (CAN) 0.0 $577k 2.0M 0.29
Ishares Msci China Index Msci China Etf (MCHI) 0.0 $555k 11k 51.02
Newmont Mining Corporation (NEM) 0.0 $542k 5.6k 96.13
PG&E Corporation (PCG) 0.0 $524k 31k 16.82
Xtrckrs Hrvst Csi 500 Chn A Shr Etf Xtrack Csi 500 A (ASHS) 0.0 $499k 10k 48.61
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $490k 44k 11.15
SYSCO Corporation (SYY) 0.0 $480k 5.7k 83.58
FedEx Corporation (FDX) 0.0 $475k 1.5k 313.13
Cbre Group Cl A (CBRE) 0.0 $458k 3.4k 134.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $458k 922.00 496.41
Charles Schwab Corporation (SCHW) 0.0 $457k 4.9k 92.27
Centene Corporation (CNC) 0.0 $451k 7.0k 64.19
Lennar Corp Cl A (LEN) 0.0 $440k 4.7k 93.52
Qnity Electronics Common Stock (Q) 0.0 $417k 2.6k 163.32
Hldgs (UAL) 0.0 $413k 3.0k 136.11
Raytheon Technologies Corp (RTX) 0.0 $377k 2.0k 187.99
Kb Financial Group Inc - Sponsored Adr (KB) 0.0 $372k 3.5k 104.96
CommVault Systems (CVLT) 0.0 $369k 2.6k 141.73
Navan Cl A (NAVN) 0.0 $343k 15k 22.87
Las Vegas Sands (LVS) 0.0 $343k 7.3k 47.12
Dropbox Cl A (DBX) 0.0 $339k 12k 27.47
Jackson Financial Com Cl A (JXN) 0.0 $334k 3.3k 102.39
Doordash Cl A (DASH) 0.0 $329k 1.8k 184.53
Valero Energy Corporation (VLO) 0.0 $295k 1.1k 260.44
Willis Towers Watson SHS (WTW) 0.0 $292k 1.1k 261.37
eBay (EBAY) 0.0 $283k 2.5k 111.75
Astera Labs (ALAB) 0.0 $264k 549.00 480.90
Sandisk Corp (SNDK) 0.0 $264k 116.00 2273.73
Intel Corp Put Put Option 0.0 $257k 2.0k 128.32
Scorpio Tankers SHS (STNG) 0.0 $254k 3.7k 69.26
Veeva Sys Cl A Com (VEEV) 0.0 $253k 1.5k 171.36
Lowe's Companies (LOW) 0.0 $253k 1.1k 222.48
Tapestry (TPR) 0.0 $249k 1.7k 146.38
Masco Corporation (MAS) 0.0 $248k 3.1k 81.36
Interactive Brokers Gro-cl A Com Cl A (IBKR) 0.0 $246k 2.8k 87.04
Up Fintech Holding Ltd - Sponsored Ads (TIGR) 0.0 $246k 56k 4.40
Ishares Msci Australia Etf Msci Aust Etf (EWA) 0.0 $242k 8.6k 28.16
Humana (HUM) 0.0 $240k 604.00 397.22
Hinge Health Cl A (HNGE) 0.0 $238k 2.9k 83.00
Lauder Estee Cos Cl A (EL) 0.0 $235k 3.0k 78.95
Philip Morris International (PM) 0.0 $226k 1.2k 180.91
Cirrus Logic (CRUS) 0.0 $219k 1.5k 148.53
Incyte Corporation (INCY) 0.0 $217k 1.9k 113.36
Exelon Corporation (EXC) 0.0 $214k 4.6k 46.61
CF Industries Holdings (CF) 0.0 $213k 2.0k 108.26
Chemed Corp Com Stk (CHE) 0.0 $211k 454.00 465.74
Travelers Companies (TRV) 0.0 $208k 629.00 330.12
Duke Energy Corp Com New (DUK) 0.0 $204k 1.6k 126.56
Xpo Logistics Inc equity (XPO) 0.0 $201k 977.00 205.29
Snap Cl A (SNAP) 0.0 $152k 34k 4.44
Nextdoor Holdings Com Cl A (NXDR) 0.0 $60k 26k 2.27
Waterdrop Ads (WDH) 0.0 $22k 19k 1.13
Definitive Healthcare Corp Class A Com (DH) 0.0 $13k 16k 0.83