OVERSEA-CHINESE BANKING Corp Ltd - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 28, 2026, for the 2025 Q4 period, OVERSEA-CHINESE BANKING Corp Ltd held in its portfolio 325 assets valued at $3,816,377,474 (i.e. $3.82B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION COM ($326.98M), SEA LTD SPONSORD ADS ($228.55M), and MICROSOFT CORP COM ($208.06M).
The chart below shows the top 10 valuable assets, and the table below shows the top 325 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
OVERSEA-CHINESE BANKING Corp Ltd - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION COM | 1750138 | 326975129 | COM |
| SEA LTD SPONSORD ADS | 1791660 | 228548758 | SPONSORD ADS |
| MICROSOFT CORP COM | 429963 | 208055408 | COM |
| INVESCO QQQ TR PUT | 213000 | 132245310 | PUT |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 432969 | 131416164 | SPONSORED ADS |
| AMAZON COM INC COM | 548231 | 126684900 | COM |
| APPLE INC COM | 432317 | 117563194 | COM |
| ALPHABET INC CAP STK CL A | 350139 | 109605501 | CAP STK CL A |
| BROADCOM INC COM | 312650 | 108582589 | COM |
| META PLATFORMS INC CL A | 143114 | 94378413 | CL A |
| ADVANCED MICRO DEVICES INC COM | 434162 | 93489589 | COM |
| INVESCO QQQ TR UNIT SER 1 | 125855 | 77395985 | UNIT SER 1 |
| ISHARES TR MSCI ACWI ETF | 491054 | 69479231 | MSCI ACWI ETF |
| CITIGROUP INC COM NEW | 545998 | 63724997 | COM NEW |
| SPDR GOLD TR GOLD SHS | 153716 | 60919188 | GOLD SHS |
| ISHARES TR MSCI AC ASIA ETF | 654275 | 60887749 | MSCI AC ASIA ETF |
| TERADYNE INC COM | 313282 | 60638864 | COM |
| GRAB HOLDINGS LIMITED CLASS A ORD | 11821595 | 58928213 | CLASS A ORD |
| WORLD GOLD TR SPDR GLD MINIS | 656114 | 56012452 | SPDR GLD MINIS |
| SERVICENOW INC COM | 328764 | 50415292 | COM |
| PDD HOLDINGS INC SPONSORED ADS | 400127 | 45378816 | SPONSORED ADS |
| SALESFORCE INC COM | 147582 | 39136482 | COM |
| ECOLAB INC COM | 137408 | 36072348 | COM |
| ILLUMINA INC COM | 272920 | 35796187 | COM |
| AGILENT TECHNOLOGIES INC COM | 255534 | 34770511 | COM |
| SELECT SECTOR SPDR TR STATE STREET FIN | 592808 | 32465375 | FINANCIAL |
| ORACLE CORP COM | 166253 | 32457898 | COM |
| MICRON TECHNOLOGY INC COM | 112219 | 32144526 | COM |
| VERALTO CORP COM SHS | 315325 | 31463129 | COM SHS |
| ALPHABET INC CAP STK CL C | 99216 | 31133816 | CAP STK CL C |
| WATERS CORP COM | 80827 | 30700519 | COM |
| KIMBERLY-CLARK CORP COM | 283561 | 28608905 | COM |
| UNITEDHEALTH GROUP INC COM | 83323 | 27511768 | COM |
| ISHARES TR LATN AMER 40 ETF | 897500 | 27319900 | LATN AMER 40 ETF |
| XYLEM INC COM | 187327 | 25510190 | COM |
| INVESCO EXCH TRADED FD TR II PURBTA MSCI US | 352170 | 24102515 | PURBTA MSCI US |
| VISA INC COM CL A | 67441 | 23659126 | COM CL A |
| GE AEROSPACE COM NEW | 67800 | 20885085 | COM NEW |
| ZOETIS INC CL A | 157658 | 19836530 | CL A |
| SPINNAKER ETF SERIES SELECT STOXX EUR | 470791 | 19695003 | SELECT STOXX EUR |
| MARVELL TECHNOLOGY INC COM | 228945 | 19500348 | COM |
| WELLTOWER INC COM | 104967 | 19482925 | COM |
| PROLOGIS INC. COM | 145788 | 18611296 | COM |
| ELI LILLY & CO COM | 15964 | 17163536 | COM |
| MASTERCARD INCORPORATED CL A | 29858 | 17050050 | CL A |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 1541153 | 16520317 | SPONSORED ADS |
| GENERAL MLS INC COM | 324282 | 15079113 | COM |
| GOLDMAN SACHS GROUP INC COM | 16916 | 14864888 | COM |
| ADVANCED MICRO DEVICES INC PUT | 67200 | 14488992 | PUT |
| WALMART INC COM | 129901 | 14469725 | COM |
| BOOKING HOLDINGS INC COM | 2576 | 13799856 | COM |
| JPMORGAN CHASE & CO. COM | 42282 | 13628505 | COM |
| SNOWFLAKE INC COM SHS | 59926 | 13143097 | CL A |
| ISHARES INC MSCI TAIWAN ETF | 206504 | 13119199 | MSCI TAIWAN ETF |
| HDFC BANK LTD SPONSORED ADS | 356588 | 13027288 | SPONSORED ADS |
| ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | 321192 | 12650684 | SPONSORED ADS |
| ADOBE INC COM | 34537 | 12174904 | COM |
| ALBEMARLE CORP CALL | 84033 | 12149462 | CALL |
| DISNEY WALT CO COM | 103290 | 11751627 | COM |
| EQUINIX INC COM | 15019 | 11506921 | COM |
| S&P GLOBAL INC COM | 21848 | 11419201 | COM |
| SIMON PPTY GROUP INC NEW COM | 61670 | 11415734 | COM |
| SPDR S&P 500 ETF TR TR UNIT | 16719 | 11401021 | TR UNIT |
| PAYPAL HLDGS INC CALL | 188353 | 11205146 | CALL |
| ISHARES TR MSCI USA QLT FCT | 56280 | 11178334 | MSCI USA QLT FCT |
| QFIN HOLDINGS INC AMERICAN DEP | 579568 | 11165106 | AMERICAN DEP |
| ISHARES TR MSCI CHINA ETF | 184449 | 11078160 | MSCI CHINA ETF |
| HONEYWELL INTL INC COM | 55445 | 10816765 | COM |
| ICICI BANK LIMITED ADR | 345647 | 10295060 | ADR |
| VANECK ETF TRUST GOLD MINERS ETF | 118554 | 10169348 | GOLD MINERS ETF |
| MKS INC. COM | 62830 | 10040234 | COM |
| SYNOPSYS INC COM | 20321 | 9545180 | COM |
| ISHARES TR EXPND TEC SC ETF | 72349 | 9344597 | EXPND TEC SC ETF |
| THERMO FISHER SCIENTIFIC INC COM | 15338 | 8894316 | COM |
| SELECT SECTOR SPDR TR STATE STREET UTI | 204523 | 8731087 | SBI INT-UTILS |
| AMERICAN HEALTHCARE REIT INC COM SHS | 185473 | 8728359 | COM SHS |
| RESMED INC COM | 35869 | 8639766 | COM |
| AMER SPORTS INC COM SHS | 226802 | 8468787 | COM SHS |
| AMAZON COM INC PUT | 35000 | 8122450 | PUT |
| IRON MTN INC DEL COM | 96769 | 8026989 | COM |
| PALANTIR TECHNOLOGIES INC CL A | 44563 | 7958924 | CL A |
| ARISTA NETWORKS INC COM SHS | 60620 | 7957568 | COM SHS |
| AIRBNB INC COM CL A | 58564 | 7948306 | COM CL A |
| META PLATFORMS INC PUT | 12000 | 7904280 | PUT |
| INTEL CORP COM | 201538 | 7423138 | COM |
| DIGITAL RLTY TR INC COM | 46220 | 7150696 | COM |
| SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 75707 | 7013549 | SPONSORED ADR |
| ISHARES INC MSCI SINGPOR ETF | 251800 | 6927018 | MSCI SINGPOR ETF |
| NXP SEMICONDUCTORS N V COM | 31511 | 6843453 | COM |
| NETFLIX INC COM | 72384 | 6798730 | COM |
| ASML HOLDING N V N Y REGISTRY SHS | 6270 | 6684535 | N Y REGISTRY SHS |
| INTUIT COM | 9550 | 6326107 | COM |
| DANAHER CORPORATION COM | 27583 | 6315179 | COM |
| SELECT SECTOR SPDR TR STATE STREET CON | 81290 | 6314607 | SBI CONS STPLS |
| DYCOM INDS INC COM | 18607 | 6292976 | COM |
| AGREE RLTY CORP COM | 86309 | 6216837 | COM |
| BLOCK INC CL A | 94929 | 6189262 | CL A |
| FUTU HLDGS LTD SPON ADS CL A | 37648 | 6181997 | SPON ADS CL A |
| BIOGEN INC COM | 34366 | 6048072 | COM |
| SPDR SERIES TRUST STATE STREET SPD | 48651 | 5932503 | S&P BIOTECH |
| SPOTIFY TECHNOLOGY S A SHS | 10161 | 5900642 | SHS |
| NVIDIA CORPORATION PUT | 30000 | 5646600 | PUT |
| RALPH LAUREN CORP CL A | 15906 | 5624998 | CL A |
| INDEPENDENCE RLTY TR INC COM | 312203 | 5457308 | COM |
| TESLA INC COM | 11128 | 5017728 | COM |
| SELECT SECTOR SPDR TR STATE STREET TEC | 33718 | 4854102 | TECHNOLOGY |
| MERCK & CO INC COM | 45961 | 4838246 | COM |
| COHERENT CORP COM | 26199 | 4829262 | COM |
| UDR INC COM | 131313 | 4816561 | COM |
| WEX INC COM | 31100 | 4633278 | COM |
| MERCADOLIBRE INC COM | 2292 | 4616684 | COM |
| REALTY INCOME CORP COM | 81023 | 4567267 | COM |
| EQUITY RESIDENTIAL SH BEN INT | 72087 | 4544364 | SH BEN INT |
| ZSCALER INC COM | 20002 | 4498850 | COM |
| 3M CO COM | 28068 | 4493919 | COM |
| ESSENTIAL PPTYS RLTY TR INC COM | 149105 | 4422454 | COM |
| DEXCOM INC COM | 66302 | 4400464 | COM |
| QUALCOMM INC COM | 25397 | 4371619 | COM |
| FIRST INDL RLTY TR INC COM | 75854 | 4344159 | COM |
| WIX COM LTD SHS | 39343 | 4087344 | SHS |
| NATIONAL HEALTH INVS INC COM | 53168 | 4060440 | COM |
| REGENCY CTRS CORP COM | 58670 | 4049990 | COM |
| VERTIV HOLDINGS CO COM CL A | 24873 | 4027685 | COM CL A |
| AMPHENOL CORP NEW CL A | 29627 | 4003801 | CL A |
| REDDIT INC CL A | 17133 | 3933946 | CL A |
| FIRST SOLAR INC COM | 14586 | 3810301 | COM |
| LXP INDUSTRIAL TRUST COM | 73587 | 3648443 | COM |
| HOME DEPOT INC COM | 10561 | 3634885 | COM |
| MOODYS CORP COM | 7090 | 3622069 | COM |
| ASTERA LABS INC COM | 21673 | 3604895 | COM |
| PUBLIC STORAGE OPER CO COM | 13676 | 3548922 | COM |
| VERIS RESIDENTIAL INC COM | 236821 | 3523896 | COM |
| CURBLINE PPTYS CORP COM | 151662 | 3520075 | COM |
| ISHARES INC MSCI AGRICULTURE | 90190 | 3478628 | MSCI AGRICULTURE |
| AUTODESK INC COM | 11736 | 3473973 | COM |
| SMARTSTOP SELF STORAG REIT I COMMON STOCK | 108273 | 3349967 | COMMON STOCK |
| AMCOR PLC ORD | 400000 | 3336000 | ORD |
| TJX COS INC NEW COM | 21162 | 3251111 | COM |
| UBER TECHNOLOGIES INC COM | 39139 | 3191633 | COM |
| CUBESMART COM | 86234 | 3108736 | COM |
| ISHARES TR MSCI INDIA ETF | 57463 | 3105876 | MSCI INDIA ETF |
| NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 109601 | 3091844 | COM SHS BEN IN |
| NOVO-NORDISK A S ADR | 59444 | 3059582 | ADR |
| NETSTREIT CORP COM | 173322 | 3057400 | COM |
| COINBASE GLOBAL INC COM CL A | 12709 | 2970982 | COM CL A |
| ARM HOLDINGS PLC SPONSORED ADS | 26870 | 2969404 | SPONSORED ADS |
| ICON PLC SHS | 16248 | 2959898 | SHS |
| IQVIA HLDGS INC COM | 13037 | 2939192 | COM |
| ROSS STORES INC COM | 16136 | 2907060 | COM |
| SK TELECOM CO LTD SPONSORED ADR | 136003 | 2792141 | SPONSORED ADR |
| ISHARES GOLD TR SHARES REPRESENT | 63891 | 2746674 | SHARES REPRESENT |
| ROKU INC COM CL A | 24998 | 2709657 | COM CL A |
| SELECT SECTOR SPDR TR STATE STREET ENE | 60296 | 2695834 | ENERGY |
| STATE STR CORP COM | 20000 | 2580200 | COM |
| POSCO HOLDINGS INC SPONSORED ADR | 47310 | 2517365 | SPONSORED ADR |
| ISHARES TR GLOBAL MATER ETF | 25738 | 2487320 | GLOBAL MATER ETF |
| SL GREEN RLTY CORP COM | 54022 | 2477989 | COM |
| BANK AMERICA CORP COM | 43032 | 2375225 | COM |
| SELECT SECTOR SPDR TR STATE STREET HEA | 14790 | 2289465 | SBI HEALTHCARE |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 4546 | 2285820 | CL B NEW |
| GLOBAL X FDS GLOBAL X URANIUM | 51850 | 2215315 | GLOBAL X URANIUM |
| ISHARES INC MSCI STH KOR ETF | 22740 | 2210783 | MSCI STH KOR ETF |
| COSTCO WHSL CORP NEW COM | 2519 | 2171902 | COM |
| KANZHUN LIMITED SPONSORED ADS | 102400 | 2086038 | SPONSORED ADS |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 118517 | 2076418 | SPON ADS |
| CISCO SYS INC COM | 26072 | 2008360 | COM |
| ORACLE CORP PUT | 10000 | 1953800 | PUT |
| INFOSYS LTD SPONSORED ADR | 105357 | 1877462 | SPONSORED ADR |
| MID-AMER APT CMNTYS INC COM | 13135 | 1824583 | COM |
| KE HLDGS INC SPONSORED ADS | 115605 | 1821034 | SPONSORED ADS |
| PIEDMONT REALTY TRUST INC COM CL A | 213805 | 1783134 | COM CL A |
| SELECT SECTOR SPDR TR SBI INT-UTILS | 41740 | 1781881 | SBI INT-UTILS |
| ADOBE INC PUT | 5000 | 1765800 | PUT |
| JD.COM INC SPON ADS CL A | 54792 | 1603761 | SPON ADR CL A |
| SUN CMNTYS INC COM | 12863 | 1593854 | COM |
| GENERAL MTRS CO COM | 19417 | 1578990 | COM |
| ISHARES TR HDG MSCI EAFE | 37738 | 1560844 | HDG MSCI EAFE |
| SPDR SERIES TRUST STATE STREET SPD | 16866 | 1541215 | BLOOMBERG 1-3 MO |
| ISHARES TR CORE HIGH DV ETF | 12581 | 1529975 | CORE HIGH DV ETF |
| SUPER MICRO COMPUTER INC COM NEW | 49806 | 1498164 | COM NEW |
| EPR PPTYS COM SH BEN INT | 29435 | 1468807 | COM SH BEN INT |
| APPLIED MATLS INC COM | 5464 | 1437305 | COM |
| KITE RLTY GROUP TR COM NEW | 59135 | 1417466 | COM NEW |
| LEXINFINTECH HLDGS LTD ADR | 432430 | 1414046 | ADR |
| VEEVA SYS INC CL A COM | 6245 | 1396717 | CL A COM |
| RYMAN HOSPITALITY PPTYS INC COM | 14733 | 1394036 | COM |
| SPDR SERIES TRUST BLOOMBERG 1-3 MO | 15136 | 1383128 | BLOOMBERG 1-3 MO |
| GLOBAL X FDS S&P 500 COVERED | 33961 | 1379835 | S&P 500 COVERED |
| ISHARES TR 1 3 YR TREAS BD | 16207 | 1342264 | 1 3 YR TREAS BD |
| NIKE INC CL B | 21902 | 1340621 | CL B |
| ISHARES TR US AER DEF ETF | 5832 | 1252072 | US AER DEF ETF |
| JOYY INC ADS REPSTG COM A | 19300 | 1249868 | ADS REPSTG COM A |
| COMCAST CORP NEW CL A | 41367 | 1236308 | COM CL A |
| TARGET CORP COM | 12610 | 1234567 | COM |
| SUNSTONE HOTEL INVS INC NEW COM | 136415 | 1219550 | COM |
| CLOROX CO DEL COM | 12009 | 1202424 | COM |
| SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | 22016 | 1180718 | SPN ADR RESTRD |
| ISHARES TR ISHARES SEMICDTR | 3918 | 1179710 | ISHARES SEMICDTR |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | 7927 | 1177080 | SPONSORED ADS |
| PAYPAL HLDGS INC COM | 19645 | 1168681 | COM |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 16199 | 1157419 | NASDAQ CYB ETF |
| BRISTOL-MYERS SQUIBB CO COM | 20914 | 1128111 | COM |
| ACADIA RLTY TR COM SH BEN INT | 54649 | 1122490 | COM SH BEN INT |
| LOCKHEED MARTIN CORP COM | 2292 | 1108572 | COM |
| LAUDER ESTEE COS INC CL A | 10214 | 1089833 | CL A |
| CROWDSTRIKE HLDGS INC CL A | 2274 | 1082219 | CL A |
| ISHARES TR HDG MSCI JAPAN | 20530 | 1081898 | HDG MSCI JAPAN |
| ABBOTT LABS COM | 8467 | 1059568 | COM |
| VANGUARD INDEX FDS GROWTH ETF | 2146 | 1046948 | GROWTH ETF |
| COCA COLA CO COM | 14583 | 1019643 | COM |
| MCKESSON CORP COM | 1222 | 1002394 | COM |
| THE CAMPBELLS COMPANY COM | 35000 | 975450 | COM |
| DEERE & CO COM | 2000 | 931140 | COM |
| SPDR SERIES TRUST PRTFLO S&P500 VL | 16252 | 923276 | PRTFLO S&P500 VL |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 16143 | 888026 | SPON ADR |
| PHILIP MORRIS INTL INC COM | 5533 | 887493 | COM |
| MONDELEZ INTL INC CL A | 16044 | 868259 | CL A |
| BLACKROCK INC COM | 787 | 856570 | COM |
| VENTAS INC COM | 10536 | 815276 | COM |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 11462 | 807034 | WATER RES ETF |
| ATLASSIAN CORPORATION CL A | 4961 | 804376 | CL A |
| CATERPILLAR INC COM | 1389 | 803689 | COM |
| BXP INC COM | 11381 | 767990 | COM |
| ISHARES TR EXPANDED TECH | 7035 | 743529 | EXPANDED TECH |
| AON PLC SHS CL A | 2105 | 742812 | SHS CL A |
| ISHARES TR MSCI USA MIN VOL | 7843 | 738497 | MSCI USA MIN VOL |
| DELL TECHNOLOGIES INC CL C | 5702 | 726776 | CL C |
| DOORDASH INC CL A | 3193 | 723151 | CL A |
| GE VERNOVA INC COM | 1106 | 722886 | COM |
| EXTRA SPACE STORAGE INC COM | 5435 | 707746 | COM |
| CARDINAL HEALTH INC COM | 3381 | 694796 | COM |
| TYSON FOODS INC CL A | 11839 | 694002 | CL A |
| ZIONS BANCORPORATION N A COM | 11799 | 690713 | COM |
| EASTMAN CHEM CO COM | 10814 | 690258 | COM |
| INGREDION INC COM | 6228 | 686699 | COM |
| FIFTH THIRD BANCORP COM | 14651 | 685813 | COM |
| PNC FINL SVCS GROUP INC COM | 3274 | 683382 | COM |
| HERSHEY CO COM | 3703 | 673872 | COM |
| EXXON MOBIL CORP COM | 5598 | 673663 | COM |
| AMERICAN TOWER CORP NEW COM | 3822 | 671023 | NEW COM |
| CME GROUP INC COM | 2451 | 669319 | COM |
| ALLIANT ENERGY CORP COM | 10201 | 663167 | COM |
| PAYCHEX INC COM | 5871 | 658609 | COM |
| PEPSICO INC COM | 4576 | 656748 | COM |
| DTE ENERGY CO COM | 5082 | 655476 | COM |
| GENUINE PARTS CO COM | 5231 | 643204 | COM |
| TEXAS INSTRS INC COM | 3687 | 639658 | COM |
| MICROCHIP TECHNOLOGY INC. COM | 9902 | 630955 | COM |
| JOHNSON & JOHNSON COM | 2997 | 620229 | COM |
| PHILLIPS 66 COM | 4732 | 610617 | COM |
| DBX ETF TR XTRACK CSI 500 A | 15502 | 600237 | XTRACK CSI 500 A |
| BROWN FORMAN CORP CL B | 22325 | 581790 | CL B |
| HP INC COM | 26081 | 581085 | COM |
| DROPBOX INC CL A | 20325 | 565035 | CL A |
| EATON CORP PLC SHS | 1732 | 551711 | SHS |
| UP FINTECH HLDG LTD SPONSORED ADS | 55591 | 531450 | SPONSORED ADS |
| ALLSTATE CORP COM | 2515 | 523497 | COM |
| ZOOM COMMUNICATIONS INC CL A | 6062 | 523090 | CL A |
| OCCIDENTAL PETE CORP COM | 12790 | 516843 | COM |
| VICI PPTYS INC COM | 17658 | 496543 | COM |
| INTERNATIONAL BUSINESS MACHS COM | 1620 | 479846 | COM |
| SCHWAB CHARLES CORP COM | 4800 | 479587 | COM |
| ROBINHOOD MKTS INC COM CL A | 4081 | 479231 | COM CL A |
| REGENERON PHARMACEUTICALS COM | 604 | 466209 | COM |
| PALO ALTO NETWORKS INC COM | 2440 | 452799 | COM |
| LEGEND BIOTECH CORP SPONSORED ADS | 20379 | 443039 | ADS |
| ENPHASE ENERGY INC COM | 13242 | 438707 | COM |
| CHENIERE ENERGY INC COM NEW | 2196 | 426880 | COM NEW |
| TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | 43962 | 424233 | ADR B SEK 10 |
| HEALTHCARE RLTY TR CL A COM | 24933 | 422614 | CL A COM |
| PROGRESSIVE CORP COM | 1853 | 421982 | COM |
| LAM RESEARCH CORP COM NEW | 2413 | 412986 | COM NEW |
| EOG RES INC COM | 3849 | 404183 | COM |
| ELECTRONIC ARTS INC COM | 1977 | 403960 | COM |
| PG&E CORP COM | 24649 | 396109 | COM |
| INTUITIVE SURGICAL INC COM NEW | 680 | 385125 | COM NEW |
| EBAY INC. COM | 4352 | 379059 | COM |
| CBRE GROUP INC CL A | 2340 | 376249 | CL A |
| OKTA INC CL A | 4265 | 375661 | CL A |
| CORTEVA INC COM | 5365 | 359616 | COM |
| JACKSON FINANCIAL INC COM CL A | 3260 | 347679 | COM CL A |
| MACERICH CO COM | 18509 | 341676 | COM |
| HUBSPOT INC COM | 842 | 337895 | COM |
| ONEOK INC NEW COM | 4507 | 331265 | COM |
| SYSCO CORP COM | 4468 | 329247 | COM |
| MONGODB INC CL A | 780 | 327358 | CL A |
| APPLOVIN CORP COM CL A | 477 | 321364 | COM CL A |
| KRAFT HEINZ CO COM | 13074 | 317044 | COM |
| SHOPIFY INC CL A SUB VTG SHS | 1871 | 314103 | CL A |
| SOFI TECHNOLOGIES INC COM | 11580 | 310575 | COM |
| CONSTELLATION BRANDS INC CL A | 2206 | 305553 | CL A |
| KB FINL GROUP INC SPONSORED ADR | 3547 | 305184 | SPONSORED ADR |
| GILEAD SCIENCES INC COM | 2484 | 304886 | COM |
| SELECT SECTOR SPDR TR STATE STREET IND | 1950 | 302426 | INDL |
| TRAVELERS COMPANIES INC COM | 1041 | 301952 | COM |
| COLGATE PALMOLIVE CO COM | 3723 | 296685 | COM |
| EXPEDIA GROUP INC COM NEW | 1043 | 295470 | COM NEW |
| PTC INC COM | 1694 | 295112 | COM |
| BAIDU INC SPON ADR REP A | 2252 | 294246 | SPON ADR REP A |
| TAPESTRY INC COM | 2290 | 292593 | COM |
| DUKE ENERGY CORP NEW COM NEW | 2399 | 281187 | COM NEW |
| THE TRADE DESK INC COM CL A | 7311 | 277526 | COM CL A |
| WESTERN DIGITAL CORP COM | 1591 | 274082 | COM |
| MOTOROLA SOLUTIONS INC COM NEW | 714 | 273690 | COM NEW |
| VISTRA CORP COM | 1696 | 273616 | COM |
| CANAAN INC SPONSORED ADS | 396315 | 273457 | SPONSORED ADS |
| HCA HEALTHCARE INC COM | 584 | 272646 | COM |
| HUMANA INC COM | 1054 | 272290 | COM |
| CLOUDFLARE INC CL A COM | 1321 | 265124 | CL A COM |
| NAVAN INC CL A | 15000 | 256200 | CL A |
| DOLLAR GEN CORP NEW COM | 1870 | 248260 | COM |
| ABBVIE INC COM | 1070 | 244492 | COM |
| KEYSIGHT TECHNOLOGIES INC COM | 1192 | 242233 | COM |
| TE CONNECTIVITY PLC ORD SHS | 1054 | 239796 | ORD SHS |
| NEUROCRINE BIOSCIENCES INC COM | 1676 | 237707 | COM |
| STERIS PLC SHS USD | 929 | 235520 | SHS USD |
| LULULEMON ATHLETICA INC COM | 1100 | 233794 | COM |
| WILLIAMS SONOMA INC COM | 1282 | 228952 | COM |
| ISHARES INC MSCI AUST ETF | 8600 | 225234 | MSCI AUST ETF |
| ALNYLAM PHARMACEUTICALS INC COM | 565 | 224672 | COM |
| CF INDS HLDGS INC COM | 2764 | 213768 | COM |
| RTX CORPORATION COM | 1132 | 207648 | COM |
| PURE STORAGE INC CL A | 3013 | 201901 | CL A |
| HUDSON PAC PPTYS INC COM | 17548 | 190045 | COM |
| IRONWOOD PHARMACEUTICALS INC COM CL A | 21465 | 72337 | COM CL A |
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