BOCHK Asset Management Ltd
CIK 2010854 · View on SEC EDGAR ↗
- Portfolio value
- $634.1M
- Positions
- 144
- As of
- June 30, 2026
#3,252 of 9,443 by 13F value · top 34.4%
Portfolio value QoQ: +31.2% 13F does not disclose cash
- Top 10 holdings weight
- 40.92%
- Top 25 holdings weight
- 63.97%
- Positions above 1%
- 30
- Effective number of positions
- 39.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 29.78% Est. buys $242,299,266 · sells $166,374,279
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 59.5% still held
- New positions
- 66
- Increased
- 35
- Decreased
- 33
- Closed
- 39
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
44.7%
Healthcare
8.1%
Communication Services
7.4%
Financial Services
7.0%
Retail
5.3%
Industrials
4.3%
Financials
3.2%
Energy
2.1%
Consumer Discretionary
1.8%
Consumer Staples
1.6%
Utilities
1.2%
Communications
1.0%
Consumer products
0.5%
Materials
0.2%
Telecommunication
0.0%
Other/Unmapped
11.6%
Full portfolio 144 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $42,052,716 | 6.63% | 210,169 | $7,319,386 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $38,181,052 | 6.02% | 131,950 | $7,903,904 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $36,937,932 | 5.83% | 99,024 | $3,534,902 | Up ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $32,020,352 | 5.05% | 89,600 | $9,104,696 | Up ×4 | ||
| FLTW | $28,145,906 | 4.44% | 266,710 | $6,435,162 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $21,209,877 | 3.35% | 88,990 | $3,738,731 | Up ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $18,633,704 | 2.94% | 16,143 | $17,180,992 | Up ×2 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $15,405,816 | 2.43% | 153,628 | $10,097,921 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $13,599,104 | 2.14% | 23,410 | $10,351,953 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $13,271,832 | 2.09% | 95,050 | $13,057,801 | Up ×1 | ||
| BRKB | $13,160,257 | 2.08% | 26,300 | $3,528,337 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $12,138,900 | 1.91% | 21,550 | $610,480 | Up ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $11,357,462 | 1.79% | 27,003 | $-1,096,163 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $11,031,021 | 1.74% | 33,700 | $6,000,885 | Up ×5 | ||
| BBCA | $11,000,598 | 1.73% | 110,670 | $590,978 | |||
| ABBV AbbVie Inc. Common Stock | $10,465,708 | 1.65% | 41,590 | ||||
| AVGO Broadcom Inc. - Common Stock | $10,184,140 | 1.61% | 26,960 | $-229,943 | Down ×1 | ||
| EWA | $9,274,496 | 1.46% | 329,350 | $76,220 | Down ×1 | ||
| SNOW Snowflake Inc. Common Stock | $8,570,288 | 1.35% | 33,675 | ||||
| CAT Caterpillar, Inc. Common Stock | $8,529,849 | 1.35% | 8,010 | $5,738,517 | Up ×2 | ||
| MS Morgan Stanley Common Stock | $8,319,792 | 1.31% | 39,800 | $3,942,230 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $8,302,210 | 1.31% | 19,975 | $6,519,022 | Up ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $8,085,903 | 1.28% | 7,995 | $2,400,850 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $7,928,232 | 1.25% | 6,610 | $4,249,152 | Up ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $7,794,663 | 1.23% | 10,781 | $6,150,653 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $7,246,160 | 1.14% | 53,000 | $-4,036,230 | Down ×1 | ||
| OKTA Okta, Inc. - Class A Common Stock | $7,245,496 | 1.14% | 53,100 | Up ×1 | |||
| APH Amphenol Corporation Common Stock | $6,994,438 | 1.10% | 39,669 | Up ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $6,954,947 | 1.10% | 16,050 | $5,843,915 | Up ×1 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $6,684,410 | 1.05% | 19,900 | Up ×1 | |||
| BAC Bank of America Corporation Common Stock | $6,296,290 | 0.99% | 110,500 | $3,127,540 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $6,287,210 | 0.99% | 13,165 | $-2,849,944 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $5,839,724 | 0.92% | 39,848 | $4,692,266 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $5,700,260 | 0.90% | 44,360 | $4,076,345 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $5,363,820 | 0.85% | 66,000 | ||||
| ONTO Onto Innovation Inc. Common Stock | $5,355,068 | 0.84% | 14,150 | Up ×1 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $4,990,960 | 0.79% | 52,000 | ||||
| LNT Alliant Energy Corporation - Common Stock | $4,958,850 | 0.78% | 65,000 | $-2,504,190 | Down ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $4,881,072 | 0.77% | 19,900 | ||||
| ANET Arista Networks, Inc. Common Stock | $4,484,832 | 0.71% | 26,400 | ||||
| TMO Thermo Fisher Scientific Inc Common Stock | $4,462,104 | 0.70% | 8,900 | Up ×1 | |||
| V Visa Inc. | $4,460,170 | 0.70% | 13,000 | $531,050 | |||
| NOW ServiceNow, Inc. Common Stock | $3,992,049 | 0.63% | 40,210 | $-1,549,101 | Down ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $3,984,279 | 0.63% | 13,375 | $1,260,404 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $3,978,880 | 0.63% | 2,000 | $412,639 | Down ×1 | ||
| SAP SAP SE ADS | $3,920,559 | 0.62% | 25,440 | ||||
| JNJ Johnson & Johnson Common Stock | $3,883,202 | 0.61% | 15,290 | $-883,378 | Down ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $3,827,827 | 0.60% | 26,470 | $743,447 | Up ×4 | ||
| AMKR Amkor Technology, Inc. - Common Stock | $3,588,893 | 0.57% | 41,620 | Up ×1 | |||
| DDOG Datadog, Inc. - Class A Common Stock | $3,540,896 | 0.56% | 13,600 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $3,315,192 | 0.52% | 9,400 | $-1,914,159 | Down ×1 | ||
| ALAB Astera Labs, Inc. - Common Stock | $3,308,687 | 0.52% | 6,850 | ||||
| ZS Zscaler, Inc. - Common Stock | $3,302,628 | 0.52% | 23,398 | ||||
| CVS CVS Health Corporation Common Stock | $3,292,814 | 0.52% | 31,830 | Up ×1 | |||
| ROK Rockwell Automation, Inc. Common Stock | $3,292,282 | 0.52% | 6,650 | ||||
| MCHI iShares MSCI China ETF | $3,265,920 | 0.52% | 64,000 | ||||
| XLV XLV | $3,243,011 | 0.51% | 20,440 | Up ×1 | |||
| MNST Monster Beverage Corporation - Common Stock | $3,239,244 | 0.51% | 33,700 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $3,232,320 | 0.51% | 19,500 | $-3,491,930 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $3,090,717 | 0.49% | 4,050 | ||||
| PG Procter & Gamble Company (The) Common Stock | $3,050,112 | 0.48% | 20,800 | ||||
| GLW Corning Incorporated Common Stock | $3,014,074 | 0.48% | 11,800 | $2,986,880 | Up ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2,956,140 | 0.47% | 13,200 | Up ×1 | |||
| C Citigroup, Inc. Common Stock | $2,834,190 | 0.45% | 20,250 | Up ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $2,762,262 | 0.44% | 8,100 | ||||
| TEAM Atlassian Corporation - Class A Common Stock | $2,615,222 | 0.41% | 33,619 | Up ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $2,584,920 | 0.41% | 6,500 | $1,386,346 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $2,501,532 | 0.39% | 19,800 | ||||
| COST Costco Wholesale Corporation - Common Stock | $2,432,222 | 0.38% | 2,600 | $-8,129,936 | Down ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $2,375,619 | 0.37% | 6,700 | $-5,672,477 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $2,369,790 | 0.37% | 27,000 | Up ×1 | |||
| XLF XLF | $2,144,400 | 0.34% | 40,000 | $169,600 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $2,125,085 | 0.34% | 11,500 | $785,773 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $2,052,833 | 0.32% | 7,300 | $1,422,619 | Up ×1 | ||
| CCJ Cameco Corporation Common Stock | $2,037,200 | 0.32% | 20,000 | $-892,012 | Down ×1 | ||
| ACLS Axcelis Technologies, Inc. - Common Stock | $2,027,115 | 0.32% | 10,700 | Up ×1 | |||
| MA Mastercard Incorporated Common Stock | $2,003,040 | 0.32% | 3,900 | $-1,244,750 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1,991,660 | 0.31% | 5,500 | Up ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $1,937,455 | 0.31% | 6,500 | $-586,365 | Down ×1 | ||
| POWL Powell Industries, Inc. - Common Stock | $1,918,612 | 0.30% | 6,700 | $1,215,208 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,760,200 | 0.28% | 13,000 | $1,682,555 | Up ×1 | ||
| CRCL Circle Internet Group, Inc. Class A Common Stock | $1,665,958 | 0.26% | 26,600 | $-2,198,147 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,526,980 | 0.24% | 13,000 | $-490,360 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,472,380 | 0.23% | 13,000 | $-3,374,540 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1,251,250 | 0.20% | 13,000 | $-1,969,480 | Down ×1 | ||
| BLK BlackRock, Inc. Common Stock | $1,250,028 | 0.20% | 1,300 | $-3,750,864 | Down ×1 | ||
| FUTU Futu Holdings Limited - American Depositary Shares | $1,224,526 | 0.19% | 13,063 | $-1,210,213 | Down ×1 | ||
| NEM Newmont Corporation | $1,214,200 | 0.19% | 13,000 | $-1,600,300 | Down ×1 | ||
| EWZ | $1,196,115 | 0.19% | 34,670 | $-134,866 | |||
| BILI Bilibili Inc. - American Depositary Shares | $1,106,950 | 0.17% | 65,000 | ||||
| EOG EOG Resources, Inc. Common Stock | $843,245 | 0.13% | 6,500 | $-10,650,070 | Down ×1 | ||
| EWT | $434,440 | 0.07% | 4,000 | $285,508 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $389,369 | 0.06% | 1,102 | $-305,406 | Down ×2 | ||
| EWY | $222,090 | 0.04% | 1,100 | $154,434 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $220,981 | 0.03% | 660 | $183,394 | Up ×1 | ||
| Unknown issuer (CUSIP: 84615Q103) | $190,680 | 0.03% | 1,116 | Up ×1 | |||
| ERAS Erasca, Inc. - Common Stock | $183,200 | 0.03% | 10,000 | Up ×1 | |||
| EWJ | $181,877 | 0.03% | 1,950 | $107,570 | Up ×1 | ||
| ACWI iShares MSCI ACWI ETF | $167,958 | 0.03% | 1,070 | Up ×1 | |||
| XLK XLK | $154,321 | 0.02% | 810 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| NVDA | $42,052,716 | 6.63% | up ×4 |
| AAPL | $38,181,052 | 6.02% | up ×4 |
| MSFT | $36,937,932 | 5.83% | up ×5 |
| GOOGL | $32,020,352 | 5.05% | up ×4 |
| AMZN | $21,209,877 | 3.35% | up ×4 |
| META | $12,138,900 | 1.91% | up ×3 |
| JPM | $11,031,021 | 1.74% | up ×5 |
| UNH | $8,302,210 | 1.31% | up ×3 |
| LLY | $7,928,232 | 1.25% | up ×3 |
| BK | $3,827,827 | 0.60% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ABBV | $10,465,708 | 41,590 | 1.65% |
| SNOW | $8,570,288 | 33,675 | 1.35% |
| OKTA | $7,245,496 | 53,100 | 1.14% |
| APH | $6,994,438 | 39,669 | 1.10% |
| MDB | $6,684,410 | 19,900 | 1.05% |
| KO | $5,363,820 | 66,000 | 0.85% |
| ONTO | $5,355,068 | 14,150 | 0.84% |
| BABA | $4,990,960 | 52,000 | 0.79% |
| NET | $4,881,072 | 19,900 | 0.77% |
| ANET | $4,484,832 | 26,400 | 0.71% |
| TMO | $4,462,104 | 8,900 | 0.70% |
| SAP | $3,920,559 | 25,440 | 0.62% |
| AMKR | $3,588,893 | 41,620 | 0.57% |
| DDOG | $3,540,896 | 13,600 | 0.56% |
| ALAB | $3,308,687 | 6,850 | 0.52% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMD | Bought more | +7K | +$10.4M |
| HOOD | Bought more | +77K | +$10.1M |
| GOOGL | Bought more | +10K | +$9.1M |
| COST | Trimmed | -8K | -$8.1M |
| AAPL | Bought more | +13K | +$7.9M |
| NVDA | Bought more | +11K | +$7.3M |
| UNH | Bought more | +13K | +$6.5M |
| FLTW | Trimmed | -52K | +$6.4M |
| AMAT | Bought more | +6K | +$6.2M |
| JPM | Bought more | +17K | +$6.0M |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPY | March 31, 2026 | 305,200 | $208,103,672 | No longer tracked |
| VOO | March 31, 2026 | 119,000 | $74,624,900 | No longer tracked |
| RDDT | March 31, 2025 | 154,300 | $25,218,792 | 41.4% |
| QQQ | Sept. 30, 2025 | 42,000 | $23,168,880 | |
| TTD | March 31, 2025 | 116,600 | $13,703,998 | -75.4% |
| APO | March 31, 2025 | 71,500 | $11,808,940 | -3.0% |
| AVGO | March 31, 2025 | 47,680 | $11,054,131 | 117.5% |
| IBKR | June 30, 2025 | 61,000 | $10,100,990 | 63.7% |
| SHOP | June 30, 2025 | 99,100 | $9,462,068 | 26.6% |
| PANW | March 31, 2025 | 51,000 | $9,279,960 | 108.5% |
| PSN | March 31, 2025 | 95,380 | $8,798,805 | -22.2% |
| KKR | March 31, 2025 | 52,000 | $7,691,320 | -5.3% |
| VST | June 30, 2025 | 64,500 | $7,574,880 | -27.6% |
| QQQ | March 31, 2026 | 12,320 | $7,568,299 | |
| SBUX | June 30, 2026 | 67,000 | $6,002,530 | 3.1% |
| LNG | June 30, 2026 | 20,150 | $5,717,764 | 16.1% |
| GGG | June 30, 2026 | 65,000 | $5,502,250 | 9.3% |
| COP | June 30, 2026 | 39,800 | $5,253,600 | 29.7% |
| OXY | June 30, 2026 | 67,000 | $4,355,000 | 27.4% |
| EQT | June 30, 2026 | 67,000 | $4,263,880 | 2.6% |
| KR | June 30, 2026 | 53,000 | $3,835,080 | 0.5% |
| TRGP | June 30, 2026 | 13,400 | $3,359,782 | 12.8% |
| BMY | June 30, 2026 | 53,000 | $3,214,450 | 15.9% |
| SPOT | June 30, 2026 | 6,600 | $3,200,406 | 17.6% |
| NFLX | June 30, 2026 | 32,500 | $3,124,875 | 13.0% |
| WM | June 30, 2026 | 13,500 | $3,102,165 | 1.2% |
| BDX | June 30, 2026 | 19,500 | $3,065,985 | 23.8% |
| MPC | June 30, 2026 | 10,800 | $2,637,144 | 42.5% |
| HAL | June 30, 2026 | 67,000 | $2,612,330 | 6.1% |
| ANET | Dec. 31, 2025 | 17,500 | $2,549,925 | 40.3% |
| COIN | June 30, 2026 | 14,000 | $2,444,540 | 16.6% |
| APO | June 30, 2026 | 20,000 | $2,228,400 | 12.2% |
| CCI | June 30, 2026 | 26,000 | $2,114,060 | 0.3% |
| HLT | June 30, 2026 | 6,900 | $2,098,152 | 0.6% |
| AIQ | June 30, 2026 | 44,000 | $2,053,480 | |
| ASML | Dec. 31, 2025 | 2,050 | $1,984,585 | 63.9% |
| O | June 30, 2026 | 27,000 | $1,651,860 | 2.2% |
| SHOP | Dec. 31, 2025 | 10,900 | $1,619,849 | -9.3% |
| ADBE | March 31, 2026 | 4,500 | $1,574,955 | 12.7% |
| CCJ | Dec. 31, 2025 | 18,300 | $1,534,638 | 4.1% |
| AAOI | Dec. 31, 2025 | 56,900 | $1,475,417 | 251.4% |
| BIDU | Dec. 31, 2025 | 10,500 | $1,383,585 | -28.1% |
| SNOW | Dec. 31, 2025 | 5,700 | $1,285,635 | 46.3% |
| MRVL | Dec. 31, 2025 | 15,200 | $1,277,864 | 186.2% |
| AXP | Dec. 31, 2025 | 3,800 | $1,262,208 | -9.6% |
| ROK | Dec. 31, 2025 | 3,600 | $1,258,308 | 11.7% |
| SPOT | Dec. 31, 2025 | 1,775 | $1,238,950 | -7.0% |
| VNET | Dec. 31, 2025 | 116,000 | $1,198,280 | -19.7% |
| LEN | June 30, 2026 | 13,750 | $1,194,050 | -5.1% |
| FSLR | Dec. 31, 2025 | 5,400 | $1,190,862 | -15.6% |
| CEG | March 31, 2026 | 3,345 | $1,181,688 | -1.4% |
| WMT | June 30, 2025 | 13,000 | $1,141,270 | 6.7% |
| GRAB | Dec. 31, 2025 | 187,400 | $1,128,148 | -29.2% |
| IBKR | Dec. 31, 2025 | 16,250 | $1,118,163 | 41.1% |
| U | Dec. 31, 2025 | 27,500 | $1,101,100 | 5.8% |
| ALAB | Dec. 31, 2025 | 5,400 | $1,057,320 | 70.6% |
| SOFI | Dec. 31, 2025 | 40,000 | $1,056,800 | -29.8% |
| ABNB | March 31, 2026 | 7,600 | $1,031,472 | 47.5% |
| TLN | Dec. 31, 2025 | 2,400 | $1,020,912 | -16.0% |
| OKLO | Dec. 31, 2025 | 9,000 | $1,004,670 | -42.0% |
| TCOM | March 31, 2026 | 13,563 | $975,315 | -7.5% |
| CRWD | Dec. 31, 2025 | 1,900 | $931,722 | -57.8% |
| TER | Dec. 31, 2025 | 6,345 | $873,326 | 95.4% |
| BILI | March 31, 2026 | 35,000 | $860,650 | -26.0% |
| TGT | June 30, 2026 | 7,000 | $848,400 | 22.7% |
| NFLX | Sept. 30, 2025 | 600 | $803,478 | -93.3% |
| ABBV | March 31, 2026 | 3,300 | $754,017 | 22.0% |
| CRM | June 30, 2026 | 3,900 | $728,013 | 31.3% |
| PLTR | Sept. 30, 2025 | 5,000 | $681,600 | -4.3% |
| HTHT | March 31, 2026 | 14,000 | $658,700 | -1.1% |
| GDS | Dec. 31, 2025 | 16,800 | $650,160 | -3.6% |
| HWM | June 30, 2025 | 5,000 | $648,650 | 50.5% |
| KWEB | June 30, 2025 | 18,000 | $628,380 | No longer tracked |
| DG | Sept. 30, 2025 | 5,300 | $606,214 | 18.0% |
| SONY | Dec. 31, 2025 | 21,000 | $604,590 | -7.8% |
| COHR | March 31, 2025 | 6,000 | $568,380 | 331.8% |
| CL | June 30, 2026 | 6,500 | $553,995 | -0.7% |
| DASH | Sept. 30, 2025 | 2,180 | $537,392 | -18.5% |
| FIX | March 31, 2025 | 1,200 | $508,872 | 417.2% |
| BABA | June 30, 2025 | 3,700 | $489,251 | 10.5% |
| TT | March 31, 2025 | 1,200 | $443,220 | 34.8% |
| TRGP | June 30, 2025 | 2,200 | $441,034 | 73.8% |
| APP | March 31, 2026 | 600 | $404,292 | -20.5% |
| NET | Sept. 30, 2025 | 2,000 | $391,660 | 32.5% |
| VRT | Sept. 30, 2025 | 3,000 | $385,230 | 70.7% |
| PWR | March 31, 2025 | 1,200 | $379,260 | 163.9% |
| PG | Dec. 31, 2025 | 2,447 | $375,982 | 0.7% |
| KO | March 31, 2025 | 5,700 | $354,882 | 27.2% |
| BRO | March 31, 2025 | 3,200 | $326,464 | -42.1% |
| DLTR | Sept. 30, 2025 | 3,000 | $297,120 | 37.4% |
| COIN | March 31, 2025 | 1,160 | $288,028 | -1.0% |
| KO | Dec. 31, 2025 | 4,000 | $265,280 | 30.3% |
| MU | Sept. 30, 2025 | 2,000 | $246,500 | 458.4% |
| V | June 30, 2025 | 700 | $245,322 | 3.5% |
| DELL | March 31, 2025 | 2,000 | $230,480 | 375.4% |
| TSLA | June 30, 2025 | 887 | $229,875 | 8.7% |
| VST | June 30, 2026 | 1,500 | $225,495 | -11.5% |
| ZS | June 30, 2025 | 1,000 | $198,420 | -41.8% |
| COST | Sept. 30, 2025 | 200 | $197,988 | 1.3% |
| CRWV | March 31, 2026 | 2,600 | $186,186 | 18.5% |
| HD | June 30, 2025 | 500 | $183,245 | -7.9% |
| ALAB | March 31, 2025 | 1,300 | $172,185 | 375.6% |
| ADBE | June 30, 2025 | 445 | $170,671 | -29.2% |
| NBIS | March 31, 2026 | 2,000 | $167,420 | 108.2% |
| IONQ | March 31, 2025 | 4,000 | $167,080 | 91.6% |
| RDDT | March 31, 2026 | 700 | $160,909 | 10.1% |
| MRK | June 30, 2025 | 1,787 | $160,401 | 90.0% |
| INTU | Sept. 30, 2025 | 200 | $157,526 | -47.0% |
| JNJ | Sept. 30, 2025 | 1,000 | $152,750 | 46.7% |
| URNM | Dec. 31, 2025 | 2,500 | $151,075 | No longer tracked |
| XYZ | Dec. 31, 2025 | 2,000 | $144,540 | 24.3% |
| IREN | June 30, 2026 | 4,000 | $137,120 | -7.5% |
| GEV | March 31, 2026 | 200 | $130,714 | 11.3% |
| FEZ | March 31, 2026 | 2,000 | $128,780 | No longer tracked |
| ZS | March 31, 2026 | 565 | $127,080 | 30.3% |
| JNJ | March 31, 2025 | 831 | $120,179 | 64.0% |
| MCHI | June 30, 2025 | 2,000 | $108,800 | |
| YUMC | Dec. 31, 2025 | 2,500 | $107,300 | 0.7% |
| INDY | March 31, 2025 | 2,000 | $101,680 | |
| AAPL | March 31, 2025 | 400 | $100,168 | 43.0% |
| CPNG | Sept. 30, 2025 | 3,000 | $89,880 | -49.3% |
| HTHT | March 31, 2025 | 2,500 | $82,575 | 34.4% |
| SAP | June 30, 2025 | 300 | $80,532 | -28.9% |
| ASHR | March 31, 2025 | 3,000 | $79,410 | No longer tracked |
| IEMG | June 30, 2026 | 1,120 | $78,120 | No longer tracked |
| INDA | Dec. 31, 2025 | 1,500 | $78,090 | No longer tracked |
| EWU | June 30, 2026 | 1,580 | $71,985 | No longer tracked |
| ETN | June 30, 2026 | 200 | $71,534 | -2.2% |
| EWT | March 31, 2025 | 1,200 | $62,112 | No longer tracked |
| VGK | June 30, 2026 | 740 | $60,998 | No longer tracked |
| XME | June 30, 2026 | 500 | $54,005 | No longer tracked |
| FXI | June 30, 2025 | 1,500 | $53,760 | No longer tracked |
| B | March 31, 2026 | 1,200 | $52,260 | 11.4% |
| SE | Sept. 30, 2025 | 300 | $47,982 | -34.2% |
| QFIN | March 31, 2025 | 1,200 | $46,056 | -74.2% |
| WIT | March 31, 2025 | 12,000 | $42,480 | -36.6% |
| EL | March 31, 2026 | 400 | $41,888 | 36.8% |
| IBN | March 31, 2025 | 1,400 | $41,804 | -5.9% |
| LITE | March 31, 2026 | 100 | $36,859 | 16.8% |
| TTMI | Dec. 31, 2025 | 600 | $34,560 | 66.3% |
| SNDK | Dec. 31, 2025 | 300 | $33,660 | 561.9% |
| UAL | March 31, 2026 | 300 | $33,546 | 23.1% |
| KMI | June 30, 2026 | 1,000 | $33,530 | 0.5% |
| GILD | March 31, 2026 | 250 | $30,685 | 4.4% |
| HWM | Dec. 31, 2025 | 150 | $29,435 | 36.6% |
| MMYT | June 30, 2025 | 300 | $29,397 | -35.8% |
| RBLX | Dec. 31, 2025 | 200 | $27,704 | -53.3% |
| FLUT | March 31, 2025 | 100 | $25,845 | -53.9% |
| CCL | March 31, 2026 | 820 | $25,043 | 0.4% |
| VLO | June 30, 2026 | 100 | $24,708 | 33.8% |
| UBER | March 31, 2026 | 265 | $21,653 | 10.8% |
| BE | Dec. 31, 2025 | 250 | $21,143 | 131.3% |
| NEM | Dec. 31, 2025 | 250 | $21,078 | 27.0% |
| PWR | Dec. 31, 2025 | 50 | $20,721 | 59.0% |
| HDB | June 30, 2026 | 800 | $19,904 | -10.0% |
| LVS | June 30, 2026 | 350 | $18,858 | 0.7% |
| MNSO | March 31, 2026 | 1,000 | $18,750 | -31.4% |
| MO | June 30, 2026 | 280 | $18,477 | -7.9% |
| GLXY | June 30, 2026 | 1,000 | $18,450 | -16.0% |
| BTI | June 30, 2026 | 300 | $17,541 | -8.7% |
| CVNA | March 31, 2025 | 80 | $16,269 | -66.4% |