Filling information for OVERSEA-CHINESE BANKING Corp Ltd as Treemap, investor disclosed 357 total holdings based on 2023-09-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 002824100 | 002824100 | ABBOTT LABS COM | COM | 312148 | 3223 | |
| 00287Y109 | 00287Y109 | ABBVIE INC COM | COM | 1276252 | 8562 | |
| 00724F101 | 00724F101 | ADOBE INC COM | COM | 29505252 | 57878 | |
| 00724F951 | 00724F951 | ADOBE INC PUT | PUT | 1513770 | 3000 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC COM | COM | 31042534 | 301985 | |
| 007903957 | 007903957 | ADVANCED MICRO DEVICES INC PUT | COM | 1541625 | 15000 | |
| 00130H105 | 00130H105 | AES CORP COM | COM | 205306 | 13507 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC COM | COM | 243157 | 858 | |
| 009066101 | 009066101 | AIRBNB INC COM CL A | COM CL A | 3439080 | 25085 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC COM | COM | 625603 | 5872 | |
| 012653101 | 012653101 | ALBEMARLE CORP COM | COM | 432922 | 2546 | |
| 01609W952 | 01609W952 | ALIBABA GROUP HLDG LTD PUT | PUT | 513330 | 6000 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD SPONSORED ADS | CAP STK CL A | 1243285 | 14532 | |
| 02079K305 | 02079K305 | ALPHABET INC CAP STK CL A | CAP STK CL A | 74886270 | 571981 | |
| 02079K107 | 02079K107 | ALPHABET INC CAP STK CL C | CAP STK CL C | 14172653 | 107512 | |
| 023135106 | 023135106 | AMAZON COM INC COM | COM | 69990254 | 551309 | |
| G0250X107 | G0250X107 | AMCOR PLC ORD | ORD | 4519141 | 493356 | |
| 02390A101 | 02390A101 | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADS | 230183 | 13290 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO COM | COM | 408680 | 2721 | |
| 02665T306 | 02665T306 | AMERICAN HOMES 4 RENT CL A | CL A | 1959613 | 58166 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC COM NEW | COM NEW | 706111 | 11652 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW COM | COM | 507657 | 3087 | |
| 03064D108 | 03064D108 | AMERICOLD REALTY TRUST INC COM | COM | 3971394 | 130595 | |
| 031162100 | 031162100 | AMGEN INC COM | COM | 287563 | 1070 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN COM NEW | COM NEW | 581718 | 30926 | |
| 03743Q108 | 03743Q108 | APA CORPORATION COM | COM | 457320 | 11127 | |
| 03750L109 | 03750L109 | APARTMENT INCOME REIT CORP COM | COM | 3790130 | 123457 | |
| 037833100 | 037833100 | APPLE INC COM | COM | 28048532 | 163859 | |
| 038222105 | 038222105 | APPLIED MATLS INC COM | COM | 825892 | 5972 | |
| 038222955 | 038222955 | APPLIED MATLS INC PUT | PUT | 539078 | 3900 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD ORD | ORD | 654180 | 8207 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO COM | COM | 221207 | 2933 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC COM | COM | 7125080 | 38738 | |
| N07059210 | N07059210 | ASML HOLDING N V N Y REGISTRY SHS | N Y REGISTRY SHS | 4041775 | 6950 | |
| 00206R102 | 00206R102 | AT&T INC COM | COM | 250163 | 16672 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION CL A | CL A | 397176 | 1971 | |
| 052769106 | 052769106 | AUTODESK INC COM | COM | 530724 | 2565 | |
| 053332102 | 053332102 | AUTOZONE INC COM | COM | 510538 | 201 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC COM | COM | 210929 | 1060 | |
| 056752108 | 056752108 | BAIDU INC SPON ADR REP A | SPON ADR REP A | 491958 | 3715 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY CL A | CL A | 269103 | 7619 | |
| 060505104 | 060505104 | BANK AMERICA CORP COM | COM | 1423850 | 51673 | |
| 067901108 | 067901108 | BARRICK GOLD CORP COM | COM | 405843 | 27893 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO COM | COM | 4177586 | 16159 | |
| 07725L102 | 07725L102 | BEIGENE LTD SPONSORED ADR | SPONSORED ADR | 1731013 | 9634 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 4481989 | 12766 | |
| 084670952 | 084670952 | BERKSHIRE HATHAWAY INC DEL PUT | PUT | 357095 | 1000 | |
| 09062X103 | 09062X103 | BIOGEN INC COM | COM | 2832250 | 11020 | |
| 852234103 | 852234103 | BLOCK INC CL A | CL A | 5352577 | 120927 | |
| 097023105 | 097023105 | BOEING CO COM | COM | 783412 | 4102 | |
| 097023955 | 097023955 | BOEING CO PUT | PUT | 380850 | 2000 | |
| 09739D100 | 09739D100 | BOISE CASCADE CO DEL COM | COM | 506236 | 4913 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC COM | COM | 42232106 | 13694 | |
| 101121101 | 101121101 | BOSTON PROPERTIES INC COM | COM | 2149429 | 36137 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO COM | COM | 308308 | 5312 | |
| 11120U105 | 11120U105 | BRIXMOR PPTY GROUP INC COM | COM | 4049045 | 194853 | |
| 11135F101 | 11135F101 | BROADCOM INC COM | COM | 2663481 | 3207 | |
| 11135E203 | 11135E203 | BROADSTONE NET LEASE INC COM | COM | 2988671 | 208998 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC COM | COM | 1345351 | 5742 | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NE COM | COM | 839908 | 18121 | |
| 133131102 | 133131102 | CAMDEN PPTY TR SH BEN INT | SH BEN INT | 3521592 | 37234 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO COM | COM | 231372 | 5607 | |
| 13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY COM | COM | 295712 | 2929 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP COM | COM | 606465 | 6249 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC COM | COM | 1288235 | 14838 | |
| 143658300 | 143658300 | CARNIVAL CORP COMMON STOCK | COMMON STOCK | 276938 | 20185 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION COM | COM | 326177 | 5909 | |
| 12510Q100 | 12510Q100 | CCC INTELLIGENT SOLUTIONS HL COM | COM | 289695 | 21700 | |
| 15677J108 | 15677J108 | CERIDIAN HCM HLDG INC COM | COM | 6175368 | 91015 | |
| 125269100 | 125269100 | CF INDS HLDGS INC COM | COM | 203204 | 2370 | |
| 166764100 | 166764100 | CHEVRON CORP NEW COM | COM | 210179 | 1232 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC COM | COM | 513036 | 5599 | |
| 172062101 | 172062101 | CINCINNATI FINL CORP COM | COM | 297255 | 2906 | |
| 172908105 | 172908105 | CINTAS CORP COM | COM | 483101 | 1005 | |
| 17275R102 | 17275R102 | CISCO SYS INC COM | COM | 2194563 | 40803 | |
| 172967424 | 172967424 | CITIGROUP INC COM NEW | COM NEW | 23834708 | 579447 | |
| 189054109 | 189054109 | CLOROX CO DEL COM | COM | 333941 | 2548 | |
| 191216100 | 191216100 | COCA COLA CO COM | COM | 24347120 | 434770 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO COM | COM | 774501 | 10879 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW CL A | COM CL A | 700262 | 15793 | |
| 20369C106 | 20369C106 | COMMUNITY HEALTHCARE TR INC COM | COM | 3263852 | 109894 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS COM | COM | 829349 | 6877 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC CL A | CL A | 214001 | 851 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC COM | COM | 458572 | 5964 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW COM | COM | 2768328 | 4895 | |
| 229663109 | 229663109 | CUBESMART COM | COM | 2865431 | 75149 | |
| 126650100 | 126650100 | CVS HEALTH CORP COM | COM | 563447 | 8070 | |
| 23331A109 | 23331A109 | D R HORTON INC COM | COM | 261689 | 2435 | |
| 235851102 | 235851102 | DANAHER CORPORATION COM | COM | 480818 | 1938 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC COM | COM | 245493 | 1714 | |
| 233051754 | 233051754 | DBX ETF TR XTRACK CSI 500 A | XTRACK CSI 500 A | 910259 | 32136 | |
| 244199105 | 244199105 | DEERE & CO COM | COM | 29716493 | 78742 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC CL C | CL C | 1474322 | 21398 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC COM | COM | 13883414 | 114720 | |
| 254687106 | 254687106 | DISNEY WALT CO COM | COM | 45161986 | 558378 | |
| 26603R106 | 26603R106 | DUOLINGO INC CL A COM | COM | 209991 | 1266 | |
| 26856L103 | 26856L103 | E L F BEAUTY INC COM | COM | 252829 | 2302 | |
| 278642103 | 278642103 | EBAY INC. COM | COM | 1064906 | 24153 | |
| 278865100 | 278865100 | ECOLAB INC COM | COM | 24175606 | 142713 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP COM | COM | 238877 | 3448 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC COM | COM | 1024521 | 8509 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC COM | COM | 569965 | 1309 | |
| 532457108 | 532457108 | ELI LILLY & CO COM | COM | 1293946 | 2409 | |
| 26884U109 | 26884U109 | EPR PPTYS COM SH BEN INT | COM | 2710817 | 65258 | |
| 29444U700 | 29444U700 | EQUINIX INC COM | COM | 13127150 | 18075 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL SH BEN INT | SH BEN INT | 6773138 | 115366 | |
| 29670E107 | 29670E107 | ESSENTIAL PPTYS RLTY TR INC COM | COM | 3665377 | 169458 | |
| G3223R108 | G3223R108 | EVEREST GROUP LTD COM | COM | 502498 | 1352 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC COM NEW | COM NEW | 259513 | 2529 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC COM | COM | 5243016 | 43124 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP COM | COM | 226707 | 1898 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC COM | COM | 826859 | 1891 | |
| 31428X106 | 31428X106 | FEDEX CORP COM | COM | 1035572 | 3909 | |
| 32054K103 | 32054K103 | FIRST INDL RLTY TR INC COM | COM | 2369173 | 49783 | |
| 336433107 | 336433107 | FIRST SOLAR INC COM | COM | 303143 | 1876 | |
| 33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | NASDAQ CYB ETF | 731060 | 16092 | |
| 338307101 | 338307101 | FIVE9 INC COM | COM | 1563647 | 24318 | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC COM | COM | 3972324 | 15557 | |
| 345370860 | 345370860 | FORD MTR CO DEL COM | COM | 168229 | 13545 | |
| 34959E109 | 34959E109 | FORTINET INC COM | COM | 334593 | 5702 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | COMMON STOCK | 493834 | 7258 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO COM NEW | COM NEW | 492390 | 4454 | |
| 370334104 | 370334104 | GENERAL MLS INC COM | COM | 22964859 | 358882 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO COM | COM | 16538899 | 501273 | |
| G3922B107 | G3922B107 | GENPACT LIMITED SHS | SHS | 4280831 | 118255 | |
| 372460105 | 372460105 | GENUINE PARTS CO COM | COM | 275766 | 1910 | |
| 373737105 | 373737105 | GERDAU SA SPON ADR REP PFD | SPON ADR REP PFD | 79855 | 16741 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC COM | COM | 1188698 | 15862 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC COM | COM | 5067352 | 43915 | |
| 37954Y715 | 37954Y715 | GLOBAL X FDS RBTCS ARTFL INTE | ARTFL INTE | 581438 | 23540 | |
| 37954Y475 | 37954Y475 | GLOBAL X FDS S&P 500 COVERED | S&P 500 COVERED | 1890910 | 48622 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC COM | COM | 927999 | 2868 | |
| G4124C109 | G4124C109 | GRAB HOLDINGS LIMITED CLASS A ORD | CLASS A ORD | 19675481 | 5567476 | |
| 384109104 | 384109104 | GRACO INC COM | COM | 419935 | 5762 | |
| 384802104 | 384802104 | GRAINGER W W INC COM | COM | 1311037 | 1895 | |
| 44332N106 | 44332N106 | H WORLD GROUP LTD SPONSORED ADS | SPONSORED ADS | 13411010 | 340161 | |
| 413160102 | 413160102 | HARMONIC INC COM | COM | 1545654 | 160504 | |
| 418100103 | 418100103 | HASHICORP INC COM CL A | COM CL A | 1667937 | 73059 | |
| 40415F101 | 40415F101 | HDFC BANK LTD SPONSORED ADS | SPONSORED ADS | 2946959 | 49940 | |
| 422806109 | 422806109 | HEICO CORP NEW COM | COM | 592502 | 3659 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C COM | COM | 400048 | 23031 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC COM | COM | 586303 | 3904 | |
| 437076102 | 437076102 | HOME DEPOT INC COM | COM | 358208 | 1186 | |
| 438516106 | 438516106 | HONEYWELL INTL INC COM | COM | 426380 | 2308 | |
| 44107P104 | 44107P104 | HOST HOTELS & RESORTS INC COM | COM | 5970455 | 371528 | |
| 443573100 | 443573100 | HUBSPOT INC COM | COM | 5577563 | 11325 | |
| 45104G104 | 45104G104 | ICICI BANK LIMITED ADR | ADR | 251407 | 10874 | |
| 452327109 | 452327109 | ILLUMINA INC COM | COM | 3186406 | 23211 | |
| 45378A106 | 45378A106 | INDEPENDENCE RLTY TR INC COM | COM | 2608564 | 185399 | |
| 45409B107 | 45409B107 | INDEXIQ ETF TR HEDGE MLTI ETF | HEDGE MLTI ETF | 1855974 | 61804 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC COM | COM | 264438 | 4150 | |
| 458334109 | 458334109 | INTER PARFUMS INC COM | COM | 265859 | 1979 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS COM | COM | 936222 | 6673 | |
| 461202103 | 461202103 | INTUIT COM | COM | 425613 | 833 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC COM NEW | COM NEW | 329119 | 1126 | |
| 46124J201 | 46124J201 | INVENTRUST PPTYS CORP COM NEW | COM NEW | 1560150 | 65525 | |
| 46090F100 | 46090F100 | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | OPTIMUM YIELD | 4579294 | 306492 | |
| 46140H106 | 46140H106 | INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | AGRICULTURE FD | 7201326 | 336653 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | S&P500 EQL WGT | 2195203 | 15493 | |
| 46137V258 | 46137V258 | INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | S&P500 PUR VAL | 12185805 | 165613 | |
| 46137V142 | 46137V142 | INVESCO EXCHANGE TRADED FD T WATER RES ETF | WATER RES ETF | 1312429 | 24679 | |
| G491BT108 | G491BT108 | INVESCO LTD SHS | SHS | 461112 | 31757 | |
| 46090E953 | 46090E953 | INVESCO QQQ TR PUT | PUT | 26745964 | 74700 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46698704 | 130345 | |
| 46187W107 | 46187W107 | INVITATION HOMES INC COM | COM | 1233311 | 38918 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL COM | COM | 2475320 | 41637 | |
| 464286350 | 464286350 | ISHARES INC MSCI AGRICULTURE | MSCI AGRICULTURE | 4091923 | 107580 | |
| 46434G848 | 46434G848 | ISHARES INC MSCI GBL ETF NEW | MSCI GBL ETF NEW | 4577556 | 115153 | |
| 464286772 | 464286772 | ISHARES INC MSCI STH KOR ETF | MSCI STH KOR ETF | 20354457 | 345342 | |
| 46434G772 | 46434G772 | ISHARES INC MSCI TAIWAN ETF | MSCI TAIWAN ETF | 24639714 | 553080 | |
| 46429B663 | 46429B663 | ISHARES TR CORE HIGH DV ETF | CORE HIGH DV ETF | 1839947 | 18606 | |
| 464287804 | 464287804 | ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 1893297 | 20071 | |
| 464287200 | 464287200 | ISHARES TR CORE S&P500 ETF | S&P500 ETF | 4839247 | 11269 | |
| 464287341 | 464287341 | ISHARES TR GLOBAL ENERG ETF | GLOBAL ENERG ETF | 13350993 | 323582 | |
| 464288695 | 464288695 | ISHARES TR GLOBAL MATER ETF | GLOBAL MATER ETF | 3661466 | 46768 | |
| 46434V803 | 46434V803 | ISHARES TR HDG MSCI EAFE | HDG MSCI EAFE | 2173160 | 72198 | |
| 46434V886 | 46434V886 | ISHARES TR HDG MSCI JAPAN | HDG MSCI JAPAN | 2088423 | 61065 | |
| 464288448 | 464288448 | ISHARES TR INTL SEL DIV ETF | INTL SEL DIV ETF | 1239368 | 48794 | |
| 464287523 | 464287523 | ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | 2188263 | 4620 | |
| 464288182 | 464288182 | ISHARES TR MSCI AC ASIA ETF | MSCI AC ASIA ETF | 24410099 | 384411 | |
| 464288257 | 464288257 | ISHARES TR MSCI ACWI ETF | MSCI ACWI ETF | 99602387 | 1078298 | |
| 46429B598 | 46429B598 | ISHARES TR MSCI INDIA ETF | MSCI INDIA ETF | 2831164 | 64039 | |
| 46429B309 | 46429B309 | ISHARES TR MSCI INDONIA ETF | MSCI INDONIA ETF | 1000858 | 44942 | |
| 46432F396 | 46432F396 | ISHARES TR MSCI USA MMENTM | MSCI USA MMENTM | 2882570 | 20634 | |
| 46432F339 | 46432F339 | ISHARES TR MSCI USA QLT FCT | MSCI USA QLT FCT | 14311603 | 108594 | |
| 464287598 | 464287598 | ISHARES TR RUS 1000 VAL ETF | RUS 1000 VAL ETF | 505556 | 3180 | |
| 464287408 | 464287408 | ISHARES TR S&P 500 VAL ETF | S&P 500 VAL ETF | 762585 | 4957 | |
| 46431W853 | 46431W853 | ISHARES U S ETF TR GSCI CMDTY STGY | GSCI CMDTY STGY | 212795 | 7300 | |
| 47215P106 | 47215P106 | JD.COM INC SPON ADR CL A | SPON ADR CL A | 1619879 | 56417 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON COM | COM | 1237549 | 7934 | |
| 46591M109 | 46591M109 | JOYY INC ADS REPSTG COM A | ADS REPSTG COM A | 377327 | 9901 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO COM | COM | 29684127 | 204588 | |
| 48241A105 | 48241A105 | KB FINL GROUP INC SPONSORED ADR | SPONSORED ADR | 261706 | 6366 | |
| 482497104 | 482497104 | KE HLDGS INC SPONSORED ADS | SPONSORED ADS | 12984079 | 836603 | |
| 487836108 | 487836108 | KELLANOVA COM | COM | 2984773 | 50174 | |
| 49427F108 | 49427F108 | KILROY RLTY CORP COM | COM | 2990401 | 94603 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP COM | COM | 494760 | 4094 | |
| 482480100 | 482480100 | KLA CORP COM NEW | COM NEW | 8054070 | 17560 | |
| 500754106 | 500754106 | KRAFT HEINZ CO COM | COM | 486872 | 14428 | |
| 501044101 | 501044101 | KROGER CO COM | COM | 487612 | 10813 | |
| 501242101 | 501242101 | KULICKE & SOFFA INDS INC COM | COM | 588861 | 12109 | |
| 512807108 | 512807108 | LAM RESEARCH CORP COM | COM | 271391 | 433 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP COM | COM | 300083 | 6588 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC CL A | CL A | 1872797 | 13104 | |
| 52490G102 | 52490G102 | LEGEND BIOTECH CORP SPONSORED ADS | ADS | 486094 | 7240 | |
| 526057104 | 526057104 | LENNAR CORP CL A | CL A | 346791 | 3090 | |
| 501889208 | 501889208 | LKQ CORP COM | COM | 238242 | 4812 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP COM | COM | 354568 | 867 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC COM | COM | 653062 | 2748 | |
| 55305B101 | 55305B101 | M/I HOMES INC COM | COM | 319268 | 3799 | |
| 562750109 | 562750109 | MANHATTAN ASSOCIATES INC COM | COM | 327325 | 1656 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP COM | COM | 1741923 | 11510 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC COM | COM | 5962778 | 110165 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED CL A | CL A | 16474993 | 41610 | |
| 580135101 | 580135101 | MCDONALDS CORP COM | COM | 26179479 | 99394 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP COM | COM | 1643733 | 3780 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC SHS | SHS | 4577927 | 58410 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC COM | COM | 3577957 | 2822 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC COM | COM | 33827719 | 328525 | |
| 30303M902 | 30303M902 | META PLATFORMS INC CALL | CALL | 911925 | 3000 | |
| 30303M102 | 30303M102 | META PLATFORMS INC CL A | CL A | 24028250 | 79889 | |
| 30303M952 | 30303M952 | META PLATFORMS INC PUT | PUT | 607950 | 2000 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL COM | COM | 779742 | 21287 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC COM | COM | 7951249 | 117366 | |
| 594918104 | 594918104 | MICROSOFT CORP COM | COM | 126764724 | 401454 | |
| 60770K107 | 60770K107 | MODERNA INC COM | COM | 271136 | 2625 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO CL B | CL B | 525699 | 8267 | |
| 609207105 | 609207105 | MONDELEZ INTL INC CL A | CL A | 1118172 | 16111 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW COM | COM | 544591 | 10285 | |
| 617446448 | 617446448 | MORGAN STANLEY COM NEW | COM NEW | 489367 | 5992 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC COM NEW | COM NEW | 212075 | 779 | |
| 64119V303 | 64119V303 | NETSTREIT CORP COM | COM | 1382149 | 88713 | |
| 647581206 | 647581206 | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | SPON ADR | 1139734 | 19466 | |
| 654106103 | 654106103 | NIKE INC CL B | CL B | 19623168 | 205199 | |
| 62914V106 | 62914V106 | NIO INC SPON ADS | ADS | 1230961 | 136319 | |
| 654902204 | 654902204 | NOKIA CORP SPONSORED ADR | SPONSORED ADR | 3414901 | 913075 | |
| 655663102 | 655663102 | NORDSON CORP COM | CL A | 487626 | 2185 | |
| 670346105 | 670346105 | NUCOR CORP COM | COM | 458731 | 2934 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION COM | COM | 51988869 | 119519 | |
| 679295105 | 679295105 | OKTA INC CL A | CL A | 2126433 | 26088 | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INVS INC COM | COM | 6481918 | 195474 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP COM | COM | 8429171 | 90685 | |
| 682680103 | 682680103 | ONEOK INC NEW COM | COM | 748220 | 11796 | |
| 68389X105 | 68389X105 | ORACLE CORP COM | COM | 1261500 | 11909 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC COM | COM | 913404 | 1005 | |
| 68622V106 | 68622V106 | ORGANON & CO COMMON STOCK | COMMON STOCK | 15177344 | 874271 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP COM | COM | 770284 | 9589 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC COM | COM | 3802382 | 16219 | |
| 704326107 | 704326107 | PAYCHEX INC COM | COM | 271717 | 2356 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC COM | COM | 21316621 | 364636 | |
| 722304102 | 722304102 | PDD HOLDINGS INC SPONSORED ADS | SPONSORED ADS | 26142654 | 266556 | |
| 713448108 | 713448108 | PEPSICO INC COM | COM | 516623 | 3049 | |
| 69331C108 | 69331C108 | PG&E CORP COM | COM | 215739 | 13375 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC COM | COM | 435867 | 4708 | |
| 718546104 | 718546104 | PHILLIPS 66 COM | COM | 793951 | 6608 | |
| 72352L106 | 72352L106 | PINTEREST INC CL A | CL A | 493811 | 18269 | |
| 72815L107 | 72815L107 | PLAYTIKA HLDG CORP COM | COM | 160802 | 16698 | |
| 72919P202 | 72919P202 | PLUG POWER INC COM NEW | COM NEW | 1220332 | 160570 | |
| 693483109 | 693483109 | POSCO HOLDINGS INC SPONSORED ADR | SPONSORED ADR | 4761638 | 46455 | |
| 739276103 | 739276103 | POWER INTEGRATIONS INC COM | COM | 349195 | 4576 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO COM | COM | 513135 | 3518 | |
| 74340W103 | 74340W103 | PROLOGIS INC. COM | COM | 21568670 | 192217 | |
| 69370C100 | 69370C100 | PTC INC COM | COM | 339016 | 2393 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE COM | COM | 3374637 | 12806 | |
| 745867101 | 745867101 | PULTE GROUP INC COM | COM | 329967 | 4456 | |
| 74624M102 | 74624M102 | PURE STORAGE INC CL A | CL A | 397199 | 11151 | |
| 88557W101 | 88557W101 | QIFU TECHNOLOGY INC AMERICAN DEP | AMERICAN DEP | 6574203 | 428008 | |
| 747525103 | 747525103 | QUALCOMM INC COM | COM | 620159 | 5584 | |
| 756109104 | 756109104 | REALTY INCOME CORP COM | COM | 4480966 | 89727 | |
| 758849103 | 758849103 | REGENCY CTRS CORP COM | COM | 1950642 | 32817 | |
| 759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO COM | COM | 903907 | 3447 | |
| 761152107 | 761152107 | RESMED INC COM | COM | 1978648 | 13381 | |
| 714046109 | 714046109 | REVVITY INC COM | COM | 588813 | 5319 | |
| 76169C100 | 76169C100 | REXFORD INDL RLTY INC COM | COM | 2953992 | 59858 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC COM | COM | 577746 | 1193 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC COM | COM | 835327 | 2286 | |
| 79466L302 | 79466L302 | SALESFORCE INC COM | COM | 58591658 | 288954 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD COM STK | COM STK | 650978 | 11166 | |
| 81141R100 | 81141R100 | SEA LTD SPONSORD ADS | SPONSORED ADS | 66411394 | 1510835 | |
| 784117103 | 784117103 | SEI INVTS CO COM | COM | 234359 | 3893 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR ENERGY | ENERGY | 18897657 | 209068 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR SBI HEALTHCARE | SBI HEALTHCARE | 20558233 | 159688 | |
| 81762P102 | 81762P102 | SERVICENOW INC COM | COM | 18525052 | 33142 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO COM | COM | 632655 | 2481 | |
| 824596100 | 824596100 | SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | SPN ADR RESTRD | 1169534 | 44150 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW COM | COM | 9587446 | 88748 | |
| 82981J109 | 82981J109 | SITE CTRS CORP COM | COM | 1544049 | 125227 | |
| 78440P306 | 78440P306 | SK TELECOM LTD SPONSORED ADR | SPONSORED ADR | 661719 | 30835 | |
| 833445109 | 833445109 | SNOWFLAKE INC CL A | CL A | 3466046 | 22688 | |
| 835699307 | 835699307 | SONY GROUP CORP SPONSORED ADR | ADR | 937712 | 11380 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE UT SER 1 | UT SER 1 | 3209826 | 9583 | |
| 78463V107 | 78463V107 | SPDR GOLD TR GOLD SHS | GOLD SHS | 12051392 | 70291 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 8142135 | 18954 | |
| 78464A631 | 78464A631 | SPDR SER TR AEROSPACE DEF | AEROSPACE DEF | 824271 | 7353 | |
| 78468R663 | 78468R663 | SPDR SER TR BLOOMBERG 1-3 MO | BLOOMBERG 1-3 MO | 3471439 | 37807 | |
| 78464A508 | 78464A508 | SPDR SER TR PRTFLO S&P500 VL | PRTFLO S&P500 VL | 4372116 | 105965 | |
| 78464A755 | 78464A755 | SPDR SER TR S&P METALS MNG | S&P METALS MNG | 1748983 | 33333 | |
| 85225A107 | 85225A107 | SQUARESPACE INC CLASS A | CLASS A | 2968411 | 102465 | |
| 855244109 | 855244109 | STARBUCKS CORP COM | COM | 467029 | 5117 | |
| 857477103 | 857477103 | STATE STR CORP COM | COM | 4097148 | 61188 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC COM | COM | 500396 | 4667 | |
| 866674104 | 866674104 | SUN CMNTYS INC COM | COM | 5095602 | 43059 | |
| 871607107 | 871607107 | SYNOPSYS INC COM | COM | 3274751 | 7135 | |
| 871829107 | 871829107 | SYSCO CORP COM | COM | 319039 | 4831 | |
| 872590104 | 872590104 | T-MOBILE US INC COM | COM | 595353 | 4251 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 39647087 | 455909 | |
| 87724P106 | 87724P106 | TAYLOR MORRISON HOME CORP COM | COM | 559512 | 13131 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD SHS | SHS | 5334643 | 43185 | |
| 88160R101 | 88160R101 | TESLA INC COM | COM | 1433774 | 5730 | |
| 881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | SPONSORED ADS | 108640 | 10651 | |
| 882508104 | 882508104 | TEXAS INSTRS INC COM | COM | 14017845 | 88157 | |
| 125523100 | 125523100 | THE CIGNA GROUP COM | COM | 362737 | 1268 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC COM CL A | COM CL A | 298142 | 3815 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC COM | COM | 25369747 | 50121 | |
| 889478103 | 889478103 | TOLL BROTHERS INC COM | COM | 426527 | 5767 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC COM | COM | 452761 | 537 | |
| 89677Q107 | 89677Q107 | TRIP COM GROUP LTD ADS | ADS | 203560 | 5821 | |
| 90138F102 | 90138F102 | TWILIO INC CL A | CL A | 233535 | 3990 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC COM | COM | 275325 | 713 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC COM | COM | 2984245 | 64889 | |
| 902653104 | 902653104 | UDR INC COM | COM | 4737975 | 132828 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC COM | COM | 226488 | 567 | |
| 911363109 | 911363109 | UNITED RENTALS INC COM | COM | 495251 | 1114 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC COM | COM | 5953939 | 11808 | |
| 91704F104 | 91704F104 | URBAN EDGE PPTYS COM | COM | 1467539 | 96169 | |
| 91912E105 | 91912E105 | VALE S A SPONSORED ADS | SPONSORED ADS | 675936 | 50443 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP COM | COM | 1379405 | 9734 | |
| 92189F700 | 92189F700 | VANECK ETF TRUST AGRIBUSINESS ETF | AGRIBUSINESS ETF | 3627910 | 46139 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST GOLD MINERS ETF | GOLD MINERS ETF | 594980 | 22110 | |
| 92189F643 | 92189F643 | VANECK ETF TRUST MRNGSTR WDE MOAT | MRNGSTR WDE MOAT | 49713403 | 655514 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS GROWTH ETF | GROWTH ETF | 2012643 | 7391 | |
| 922475108 | 922475108 | VEEVA SYS INC CL A COM | CL A COM | 2381482 | 11705 | |
| 92276F100 | 92276F100 | VENTAS INC COM | COM | 5732081 | 136057 | |
| 554489104 | 554489104 | VERIS RESIDENTIAL INC COM | COM | 4067514 | 246516 | |
| 92343E102 | 92343E102 | VERISIGN INC COM | COM | 380756 | 1880 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC COM | COM | 857774 | 3631 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC COM | COM | 533047 | 16447 | |
| 925652109 | 925652109 | VICI PPTYS INC COM | COM | 4388978 | 150824 | |
| 92763W103 | 92763W103 | VIPSHOP HLDGS LTD SPONSORED ADS A | ADS | 278574 | 17400 | |
| 92826C839 | 92826C839 | VISA INC COM CL A | COM CL A | 28510648 | 123940 | |
| 928563402 | 928563402 | VMWARE INC CL A COM | CL A COM | 409041 | 2457 | |
| 929740108 | 929740108 | WABTEC COM | COM | 220191 | 2072 | |
| 931142103 | 931142103 | WALMART INC COM | COM | 882174 | 5516 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL COM | COM | 526936 | 3456 | |
| 941848103 | 941848103 | WATERS CORP COM | COM | 20027476 | 73037 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW COM | COM | 234250 | 5733 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC COM | COM | 13027000 | 159021 | |
| 95082P105 | 95082P105 | WESCO INTL INC COM | COM | 2815996 | 19580 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC COM | COM | 637857 | 1700 | |
| 96208T104 | 96208T104 | WEX INC COM | COM | 6092047 | 32389 | |
| 98138H101 | 98138H101 | WORKDAY INC CL A | CL A | 8014764 | 37304 | |
| 98149E303 | 98149E303 | WORLD GOLD TR SPDR GLD MINIS | SPDR GLD MINIS | 15074079 | 411186 | |
| 98419M100 | 98419M100 | XYLEM INC COM | COM | 21385405 | 234927 | |
| 988498101 | 988498101 | YUM BRANDS INC COM | COM | 848843 | 6794 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC COM | COM | 10478927 | 188064 | |
| 98978V103 | 98978V103 | ZOETIS INC CL A | CL A | 2812161 | 16163 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN CL A | CL A | 272416 | 3895 |