OVERSEA-CHINESE BANKING Corp Ltd
CIK 1291318 · View on SEC EDGAR ↗
- Portfolio value
- $2.2B
- Positions
- 363
- As of
- June 30, 2026
#1,441 of 9,443 by 13F value · top 15.3%
Portfolio value QoQ: -5.2% 13F does not disclose cash
- Top 10 holdings weight
- 35.15%
- Top 25 holdings weight
- 52.02%
- Positions above 1%
- 20
- Effective number of positions
- 56.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 30.37% Est. buys $670,930,116 · sells $1,287,989,940
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 60.7% still held
- New positions
- 74
- Increased
- 90
- Decreased
- 137
- Closed
- 43
Put-notional exposure: 21.1% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
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
17.4%
Retail
10.6%
Real Estate
8.6%
Communication Services
5.5%
Industrials
4.7%
Healthcare
3.3%
Financial Services
3.1%
Consumer Discretionary
2.2%
Communications
1.2%
Consumer Staples
1.2%
Financials
0.9%
Materials
0.8%
Consumer products
0.5%
Energy
0.2%
Telecommunication
0.1%
Utilities
0.1%
Diversified Consumer Services
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
39.6%
Full portfolio 363 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 46090E953) | $135,651,840 | 6.31% | 192,000 | Put option | $-5,274,450 | Down ×1 | |
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $95,422,288 | 4.44% | 996,370 | $44,489,832 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $92,343,991 | 4.29% | 258,445 | $86,227,590 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $82,141,882 | 3.82% | 344,719 | $81,849,471 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $72,463,408 | 3.37% | 191,942 | $10,373,317 | Down ×1 | ||
| Unknown issuer (CUSIP: 007903957) | $70,934,880 | 3.30% | 136,000 | Put option | $31,546,830 | Down ×1 | |
| ACWI iShares MSCI ACWI ETF | $67,832,491 | 3.15% | 432,550 | $1,152,924 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $58,185,591 | 2.71% | 50,433 | $36,009,234 | Down ×1 | ||
| Unknown issuer (CUSIP: 30303M952) | $45,670,750 | 2.12% | 83,000 | Put option | $21,540,202 | Up ×3 | |
| MTUM | $35,109,906 | 1.63% | 102,412 | ||||
| Unknown issuer (CUSIP: 67066G954) | $32,730,100 | 1.52% | 170,000 | Put option | $16,346,644 | Up ×2 | |
| GLDM | $29,637,082 | 1.38% | 373,169 | $-33,080,031 | Down ×1 | ||
| Unknown issuer (CUSIP: 595112953) | $29,440,580 | 1.37% | 26,000 | Put option | |||
| Unknown issuer (CUSIP: 573874954) | $27,263,894 | 1.27% | 102,200 | Put option | Up ×1 | ||
| VLTO Veralto Corp Common Stock | $25,259,345 | 1.17% | 284,837 | $838,625 | Up ×1 | ||
| VTV | $25,163,287 | 1.17% | 115,465 | $11,524,836 | Up ×1 | ||
| Unknown issuer (CUSIP: 11135F951) | $24,419,838 | 1.14% | 66,900 | Put option | $15,399,438 | Up ×1 | |
| Unknown issuer (CUSIP: 594918954) | $24,243,050 | 1.13% | 65,000 | Put option | $-4,298,550 | Down ×1 | |
| WELL Welltower Inc. Common Stock | $22,989,110 | 1.07% | 101,287 | $2,812,804 | Down ×4 | ||
| KLAC KLA Corporation - Common Stock | $22,560,038 | 1.05% | 74,780 | $11,157,778 | Up ×1 | ||
| GE GE Aerospace Common Stock | $20,786,677 | 0.97% | 55,697 | $8,807,590 | Up ×2 | ||
| IVV | $20,239,740 | 0.94% | 27,000 | ||||
| GOOG Alphabet Inc. - Class C Capital Stock | $19,725,991 | 0.92% | 55,846 | $3,880,348 | Up ×2 | ||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $19,444,464 | 0.90% | 719,100 | $-12,438,733 | Down ×1 | ||
| V Visa Inc. | $18,873,717 | 0.88% | 55,055 | $2,472,289 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $18,651,496 | 0.87% | 39,055 | $-69,599,415 | Down ×1 | ||
| PLD Prologis, Inc. Common Stock | $18,252,821 | 0.85% | 134,737 | $-914,204 | Down ×2 | ||
| FLTW | $17,909,496 | 0.83% | 169,710 | Up ×1 | |||
| Unknown issuer (CUSIP: 874039950) | $17,294,000 | 0.80% | 40,000 | Put option | |||
| RSP | $16,765,850 | 0.78% | 78,798 | $7,498,609 | Up ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $16,326,955 | 0.76% | 15,663 | $2,120,358 | Up ×1 | ||
| EWY | $14,532,358 | 0.68% | 71,978 | $8,503,761 | Up ×2 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $14,470,188 | 0.67% | 53,209 | Up ×1 | |||
| TER Teradyne, Inc. - Common Stock | $14,452,785 | 0.67% | 29,871 | $-68,084,347 | Down ×1 | ||
| PBUS | $13,980,489 | 0.65% | 186,830 | $1,815,988 | |||
| LLY Eli Lilly and Company Common Stock | $13,861,579 | 0.64% | 11,558 | $4,778,639 | Up ×2 | ||
| EWT | $13,815,192 | 0.64% | 127,200 | $10,174,868 | Up ×1 | ||
| GRAB Grab Holdings Limited - Class A Ordinary Shares | $13,261,631 | 0.62% | 3,517,674 | $2,537,981 | Up ×5 | ||
| SPG Simon Property Group, Inc. Common Stock | $12,881,569 | 0.60% | 57,597 | $1,511,260 | Down ×3 | ||
| SNPS Synopsys, Inc. - Common Stock | $12,539,274 | 0.58% | 28,111 | $1,938,588 | Up ×2 | ||
| PDD PDD Holdings Inc. - American Depositary Shares | $12,503,655 | 0.58% | 163,959 | $11,951,270 | Up ×1 | ||
| SNOW Snowflake Inc. Common Stock | $12,380,218 | 0.58% | 48,657 | $4,888,197 | Down ×1 | ||
| XLI XLI | $12,152,051 | 0.57% | 65,630 | $3,390,612 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $11,941,121 | 0.56% | 85,576 | $9,106,499 | Up ×2 | ||
| ARM Arm Holdings plc - American Depositary Shares | $11,813,770 | 0.55% | 35,342 | $5,133,489 | Down ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $11,658,067 | 0.54% | 39,212 | $-6,825,304 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $11,158,743 | 0.52% | 65,686 | $3,128,813 | Up ×2 | ||
| Unknown issuer (CUSIP: 023135956) | $10,936,430 | 0.51% | 47,000 | Put option | $-27,270 | Down ×1 | |
| PANW Palo Alto Networks, Inc. - Common Stock | $10,112,889 | 0.47% | 29,659 | $3,527,668 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $9,899,637 | 0.46% | 19,281 | $90,312 | Down ×1 | ||
| ATAT Atour Lifestyle Holdings Limited - American Depositary Shares | $9,562,874 | 0.44% | 300,802 | $681,026 | Up ×2 | ||
| GIS General Mills, Inc. Common Stock | $9,443,015 | 0.44% | 271,351 | $-265,375 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $9,304,083 | 0.43% | 9,949 | $5,386,826 | Up ×6 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $9,082,377 | 0.42% | 10,591 | $5,264,303 | Up ×1 | ||
| Unknown issuer (CUSIP: 68389X955) | $8,911,800 | 0.41% | 60,000 | Put option | |||
| WMT Walmart Inc. - Common Stock | $8,858,466 | 0.41% | 78,255 | $-2,597,115 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $8,830,351 | 0.41% | 108,708 | $698,020 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $8,787,953 | 0.41% | 43,920 | $-76,163,333 | Down ×5 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $8,710,497 | 0.41% | 60,870 | $2,256,200 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $8,563,631 | 0.40% | 20,616 | $2,952,730 | Down ×1 | ||
| XLK XLK | $8,369,544 | 0.39% | 43,960 | $5,170,882 | Up ×3 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $8,259,411 | 0.38% | 65,390 | $-1,182,002 | Down ×3 | ||
| MKSI MKS Inc. - Common Stock | $8,218,570 | 0.38% | 18,477 | $-169,035 | Down ×2 | ||
| SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares | $8,207,144 | 0.38% | 24,648 | $3,837,214 | Down ×1 | ||
| Unknown issuer (CUSIP: 02079K955) | $7,928,665 | 0.37% | 23,500 | Put option | $5,185,265 | Up ×1 | |
| XLB XLB | $7,897,457 | 0.37% | 155,370 | $135,172 | |||
| ORCL Oracle Corporation Common Stock | $7,584,012 | 0.35% | 51,736 | $1,023,157 | Up ×2 | ||
| AHR American Healthcare REIT, Inc. Common Stock | $7,547,930 | 0.35% | 144,735 | $-892,814 | Down ×6 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $7,454,725 | 0.35% | 41,512 | $-563,178 | Down ×4 | ||
| MP MP Materials Corp. Common Stock | $7,377,841 | 0.34% | 131,702 | Up ×1 | |||
| ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) | $7,219,200 | 0.34% | 160,000 | Up ×1 | |||
| ILMN Illumina, Inc. - Common Stock | $6,710,904 | 0.31% | 38,167 | $-23,535,128 | Down ×1 | ||
| Unknown issuer (CUSIP: 042068955) | $6,685,400 | 0.31% | 20,000 | Put option | |||
| TSLA Tesla, Inc. - Common Stock | $6,635,699 | 0.31% | 15,787 | $3,066,676 | Up ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $6,546,171 | 0.30% | 56,109 | $-1,657,325 | Up ×2 | ||
| XLU XLU | $6,500,639 | 0.30% | 143,407 | $-78,874 | |||
| XYZ Block, Inc. Class A Common Stock, | $6,393,728 | 0.30% | 84,128 | $1,330,905 | |||
| Unknown issuer (CUSIP: 88160R951) | $6,265,215 | 0.29% | 16,500 | Put option | |||
| DDOG Datadog, Inc. - Class A Common Stock | $6,174,698 | 0.29% | 23,716 | $2,627,768 | Down ×1 | ||
| NNN NNN REIT, Inc. Common Stock | $6,071,700 | 0.28% | 130,490 | $368,859 | Down ×1 | ||
| EXR Extra Space Storage Inc Common Stock | $6,041,865 | 0.28% | 41,582 | $1,346,493 | Up ×2 | ||
| FR First Industrial Realty Trust, Inc. Common Stock | $5,996,976 | 0.28% | 97,814 | $687,503 | Up ×2 | ||
| IRT Independence Realty Trust, Inc. Common Stock | $5,992,928 | 0.28% | 359,073 | $459,074 | Down ×1 | ||
| IOT Samsara Inc. Class A Common Stock | $5,854,685 | 0.27% | 180,533 | $133,594 | |||
| REG Regency Centers Corporation - Common Stock | $5,677,869 | 0.26% | 71,205 | $1,412,091 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5,652,160 | 0.26% | 8,000 | $-56,353,133 | Down ×1 | ||
| AS Amer Sports, Inc. Ordinary Shares | $5,523,162 | 0.26% | 163,214 | $-195,075 | Down ×1 | ||
| WAT Waters Corporation Common Stock | $5,343,570 | 0.25% | 14,248 | $-17,665,351 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $5,332,662 | 0.25% | 6,989 | ||||
| MSFT Microsoft Corporation - Common Stock | $5,121,192 | 0.24% | 13,729 | $-35,702,266 | Down ×1 | ||
| BXP BXP, Inc. Common Stock | $4,961,845 | 0.23% | 74,828 | $2,391,549 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,909,950 | 0.23% | 15,000 | $2,262,510 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4,891,038 | 0.23% | 41,667 | $2,233,439 | Up ×2 | ||
| COHR Coherent Corp. Common Stock | $4,782,586 | 0.22% | 12,129 | $1,054,892 | Down ×1 | ||
| ADC Agree Realty Corporation Common Stock | $4,712,088 | 0.22% | 62,214 | $-109,292 | Down ×5 | ||
| Unknown issuer (CUSIP: 023135906) | $4,653,800 | 0.22% | 20,000 | Call option | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $4,584,840 | 0.21% | 13,000 | $2,249,284 | Up ×2 | ||
| QFIN Qfin Holdings, Inc. - American Depositary Shares | $4,515,499 | 0.21% | 285,945 | $826,595 | |||
| EQR Equity Residential Common Shares of Beneficial Interest | $4,427,202 | 0.21% | 65,173 | $-641,302 | Down ×1 | ||
| XLV XLV | $4,419,753 | 0.21% | 27,855 | $2,653,102 | 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 |
|---|---|---|---|
| SE | $95,422,288 | 4.44% | up ×6 |
| None | $45,670,750 | 2.12% | up ×3 |
| GRAB | $13,261,631 | 0.62% | up ×5 |
| COST | $9,304,083 | 0.43% | up ×6 |
| KO | $8,830,351 | 0.41% | up ×3 |
| XLK | $8,369,544 | 0.39% | up ×3 |
| JNJ | $2,928,937 | 0.14% | up ×3 |
| PEP | $2,494,739 | 0.12% | up ×3 |
| BABA | $2,481,083 | 0.12% | up ×3 |
| MRK | $2,260,649 | 0.11% | up ×3 |
| NKE | $1,995,975 | 0.09% | up ×4 |
| SHG | $1,933,679 | 0.09% | up ×6 |
| SKM | $1,575,454 | 0.07% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MTUM | $35,109,906 | 102,412 | 1.63% |
| Unknown issuer (CUSIP: 595112953) | $29,440,580 | 26,000 | 1.37% |
| Unknown issuer (CUSIP: 573874954) | $27,263,894 | 102,200 | 1.27% |
| IVV | $20,239,740 | 27,000 | 0.94% |
| FLTW | $17,909,496 | 169,710 | 0.83% |
| Unknown issuer (CUSIP: 874039950) | $17,294,000 | 40,000 | 0.80% |
| CRDO | $14,470,188 | 53,209 | 0.67% |
| Unknown issuer (CUSIP: 68389X955) | $8,911,800 | 60,000 | 0.41% |
| MP | $7,377,841 | 131,702 | 0.34% |
| ASX | $7,219,200 | 160,000 | 0.34% |
| Unknown issuer (CUSIP: 042068955) | $6,685,400 | 20,000 | 0.31% |
| Unknown issuer (CUSIP: 88160R951) | $6,265,215 | 16,500 | 0.29% |
| CRWD | $5,332,662 | 6,989 | 0.25% |
| Unknown issuer (CUSIP: 023135906) | $4,653,800 | 20,000 | 0.22% |
| Unknown issuer (CUSIP: 438516205) | $4,081,697 | 18,230 | 0.19% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| TSM | Trimmed | -222K | -$69.6M |
| SE | Bought more | +381K | +$44.5M |
| MU | Trimmed | -15K | +$36.0M |
| GLDM | Trimmed | -303K | -$33.1M |
| — | Trimmed | -59K | +$31.5M |
| ILMN | Trimmed | -207K | -$23.5M |
| — | Bought more | +37K | +$21.5M |
| WAT | Trimmed | -63K | -$17.7M |
| — | Bought more | +72K | +$16.3M |
| — | Bought more | +37K | +$15.4M |
17 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 |
|---|---|---|---|---|
| K | Dec. 31, 2025 | 429,675 | $35,241,944 | No longer tracked |
| IVV | June 30, 2025 | 52,227 | $29,346,351 | No longer tracked |
| QQQM | June 30, 2025 | 94,665 | $18,272,238 | |
| MTUM | June 30, 2025 | 56,981 | $11,517,570 | No longer tracked |
| VTV | June 30, 2025 | 54,695 | $9,448,014 | No longer tracked |
| HON | June 30, 2026 | 36,359 | $8,218,225 | -1.9% |
| XLI | Sept. 30, 2025 | 47,700 | $7,036,704 | No longer tracked |
| IJR | March 31, 2025 | 57,962 | $6,678,382 | No longer tracked |
| INTU | March 31, 2026 | 9,550 | $6,326,107 | -16.6% |
| EWS | June 30, 2026 | 214,700 | $6,058,834 | No longer tracked |
| DAY | June 30, 2025 | 87,940 | $5,129,540 | No longer tracked |
| ZS | Sept. 30, 2025 | 15,987 | $5,018,959 | -42.3% |
| WEX | March 31, 2026 | 31,100 | $4,633,278 | 28.2% |
| DIA | Dec. 31, 2025 | 9,583 | $4,444,020 | No longer tracked |
| HST | March 31, 2025 | 229,892 | $4,027,708 | 63.1% |
| APH | March 31, 2026 | 29,627 | $4,003,801 | 23.4% |
| COLD | June 30, 2025 | 185,307 | $3,976,688 | -9.0% |
| ILF | March 31, 2026 | 128,600 | $3,914,584 | No longer tracked |
| CCJ | June 30, 2025 | 94,222 | $3,879,120 | 36.9% |
| BRX | Dec. 31, 2025 | 135,569 | $3,752,550 | 12.4% |
| EWZ | Dec. 31, 2025 | 120,400 | $3,731,196 | No longer tracked |
| MNST | Sept. 30, 2025 | 57,320 | $3,589,378 | -29.3% |
| HUBS | June 30, 2025 | 6,274 | $3,584,273 | -58.1% |
| VRE | March 31, 2026 | 236,821 | $3,523,896 | No longer tracked |
| WIX | June 30, 2026 | 38,700 | $3,485,709 | 77.0% |
| PINS | Dec. 31, 2025 | 105,659 | $3,396,937 | -10.9% |
| LXPXXXX | Dec. 31, 2025 | 375,839 | $3,367,517 | No longer tracked |
| AMCR | March 31, 2026 | 400,000 | $3,336,000 | 21.1% |
| TMUS | Sept. 30, 2025 | 13,514 | $3,219,723 | -23.6% |
| CTRE | March 31, 2025 | 117,673 | $3,183,055 | 39.0% |
| DT | Sept. 30, 2025 | 57,127 | $3,151,697 | -0.6% |
| NSA | March 31, 2026 | 109,601 | $3,091,844 | No longer tracked |
| LYV | Dec. 31, 2025 | 18,361 | $3,000,187 | 27.9% |
| KRC | June 30, 2025 | 89,830 | $2,942,831 | 6.8% |
| HR | June 30, 2025 | 173,630 | $2,934,347 | 22.6% |
| MMYT | June 30, 2026 | 76,478 | $2,851,151 | 14.2% |
| VWOB | Sept. 30, 2025 | 41,361 | $2,702,941 | |
| MAC | March 31, 2025 | 134,653 | $2,682,288 | 43.4% |
| SUI | March 31, 2025 | 21,278 | $2,616,556 | -4.7% |
| NNN | March 31, 2025 | 59,608 | $2,434,987 | 8.0% |
| ESS | Dec. 31, 2025 | 8,758 | $2,344,166 | 10.4% |
| ADSK | June 30, 2026 | 9,303 | $2,227,138 | 27.1% |
| PG | Sept. 30, 2025 | 13,881 | $2,211,104 | -6.7% |
| IWM | Dec. 31, 2025 | 9,000 | $2,177,640 | No longer tracked |
| VRT | June 30, 2025 | 28,208 | $2,036,618 | 105.8% |
| UE | Dec. 31, 2025 | 97,568 | $1,997,217 | 12.0% |
| XME | June 30, 2025 | 33,333 | $1,864,981 | No longer tracked |
| AMH | Dec. 31, 2025 | 55,519 | $1,846,007 | 7.6% |
| CUBE | March 31, 2025 | 41,500 | $1,778,275 | -3.8% |
| KDP | March 31, 2025 | 53,335 | $1,713,120 | -6.9% |
| QAI | Dec. 31, 2025 | 49,449 | $1,662,970 | No longer tracked |
| TT | June 30, 2025 | 5,000 | $1,660,000 | 4.0% |
| ROKU | June 30, 2026 | 17,488 | $1,654,574 | 14.0% |
| FCX | June 30, 2025 | 39,949 | $1,597,161 | 77.9% |
| LULU | March 31, 2025 | 4,101 | $1,585,733 | -58.4% |
| DELL | June 30, 2025 | 16,083 | $1,561,659 | 258.2% |
| YUM | June 30, 2025 | 9,807 | $1,546,073 | 1.5% |
| CVS | March 31, 2025 | 34,125 | $1,518,221 | 38.1% |
| EPR | March 31, 2026 | 29,435 | $1,468,807 | 22.2% |
| ARE | March 31, 2025 | 15,052 | $1,468,323 | -43.5% |
| RDDT | June 30, 2026 | 10,791 | $1,453,008 | -11.7% |
| AKR | June 30, 2026 | 74,527 | $1,424,956 | 0.9% |
| LX | March 31, 2026 | 432,430 | $1,414,046 | -37.6% |
| KRG | June 30, 2026 | 56,878 | $1,396,355 | -7.4% |
| CEG | Dec. 31, 2025 | 4,220 | $1,388,549 | -22.8% |
| PDM | June 30, 2026 | 206,300 | $1,355,391 | 6.0% |
| RSP | Dec. 31, 2025 | 6,955 | $1,319,503 | No longer tracked |
| RHP | June 30, 2026 | 14,218 | $1,311,895 | -0.1% |
| EMR | June 30, 2025 | 11,557 | $1,267,341 | 17.0% |
| DXCM | March 31, 2026 | 18,154 | $1,204,881 | 42.4% |
| USMV | March 31, 2025 | 13,547 | $1,202,838 | No longer tracked |
| STAG | Dec. 31, 2025 | 33,736 | $1,190,543 | -0.3% |
| WFC | Sept. 30, 2025 | 14,486 | $1,160,521 | 1.0% |
| EL | March 31, 2026 | 10,214 | $1,089,833 | 36.9% |
| CRWD | March 31, 2026 | 2,274 | $1,082,219 | -52.0% |
| SMH | Sept. 30, 2025 | 3,805 | $1,060,758 | 72.1% |
| DVA | March 31, 2025 | 6,373 | $983,353 | 14.7% |
| TME | June 30, 2026 | 100,394 | $931,656 | 6.5% |
| SLB | Dec. 31, 2025 | 26,196 | $930,481 | 40.2% |
| VDE | June 30, 2025 | 7,130 | $924,832 | No longer tracked |
| VB | June 30, 2026 | 3,500 | $916,720 | No longer tracked |
| DOC | Dec. 31, 2025 | 46,098 | $882,777 | 31.7% |
| OGN | June 30, 2025 | 60,000 | $870,600 | 41.9% |
| HUM | Sept. 30, 2025 | 3,603 | $864,359 | 47.6% |
| HCA | Sept. 30, 2025 | 2,223 | $851,631 | -2.4% |
| PFE | Dec. 31, 2025 | 34,795 | $826,729 | 12.7% |
| TCOM | June 30, 2025 | 11,539 | $752,112 | -21.5% |
| IGV | March 31, 2026 | 7,035 | $743,529 | No longer tracked |
| CME | June 30, 2025 | 2,708 | $718,405 | -0.9% |
| BAH | March 31, 2025 | 5,519 | $710,295 | -26.6% |
| IXC | June 30, 2025 | 16,835 | $708,248 | No longer tracked |
| FICO | Sept. 30, 2025 | 385 | $703,765 | -22.1% |
| CAN | March 31, 2025 | 339,957 | $696,912 | -60.3% |
| VB | Sept. 30, 2025 | 2,928 | $693,877 | No longer tracked |
| CMG | Dec. 31, 2025 | 17,560 | $688,165 | -3.0% |
| EMHY | June 30, 2025 | 17,944 | $685,999 | No longer tracked |
| FDX | Dec. 31, 2025 | 2,884 | $680,076 | 14.0% |
| AON | June 30, 2026 | 2,105 | $679,452 | 6.5% |
| IWN | March 31, 2025 | 4,070 | $668,213 | No longer tracked |
| SNOW | March 31, 2025 | 4,195 | $665,536 | 116.1% |
| KR | March 31, 2025 | 10,608 | $661,302 | -15.8% |
| AXON | Dec. 31, 2025 | 912 | $654,481 | 7.2% |
| NCLH | June 30, 2025 | 34,200 | $648,090 | -15.1% |
| T | Sept. 30, 2025 | 22,372 | $647,390 | -10.2% |
| DD | June 30, 2026 | 14,000 | $641,200 | 3.3% |
| TRGP | Dec. 31, 2025 | 3,782 | $633,639 | 65.9% |
| HOOD | June 30, 2026 | 9,476 | $625,605 | 6.0% |
| ALAB | March 31, 2026 | 3,745 | $622,868 | 164.3% |
| IDV | March 31, 2025 | 22,152 | $606,522 | No longer tracked |
| EQH | Sept. 30, 2025 | 10,653 | $597,633 | -3.0% |
| VIK | March 31, 2025 | 13,544 | $596,749 | 131.0% |
| NTAP | March 31, 2025 | 5,132 | $595,681 | 119.7% |
| FTNT | Dec. 31, 2025 | 7,048 | $592,596 | 88.2% |
| CRWD | June 30, 2025 | 1,602 | $587,229 | -63.2% |
| HAL | Dec. 31, 2025 | 23,021 | $578,057 | 25.7% |
| ELV | Sept. 30, 2025 | 1,532 | $571,711 | 23.7% |
| MOAT | Sept. 30, 2025 | 6,061 | $568,461 | No longer tracked |
| WDAY | March 31, 2025 | 2,174 | $560,957 | -16.3% |
| OEF | March 31, 2025 | 1,920 | $554,592 | No longer tracked |
| SBUX | Dec. 31, 2025 | 6,648 | $554,376 | 23.1% |
| KLIC | Sept. 30, 2025 | 15,953 | $551,974 | 112.1% |
| SONY | June 30, 2025 | 21,680 | $550,889 | -8.6% |
| GMREXXXX | Sept. 30, 2025 | 78,702 | $545,405 | No longer tracked |
| ZM | Sept. 30, 2025 | 6,965 | $543,131 | 28.3% |
| WFRD | June 30, 2026 | 5,583 | $528,040 | 12.8% |
| ALL | June 30, 2026 | 2,535 | $525,607 | 7.7% |
| NRG | Dec. 31, 2025 | 3,241 | $524,880 | -28.0% |
| ZM | March 31, 2026 | 6,062 | $523,090 | 31.7% |
| PM | June 30, 2025 | 3,269 | $518,888 | 4.2% |
| OXY | March 31, 2026 | 12,790 | $516,843 | -5.5% |
| RBLX | Dec. 31, 2025 | 3,726 | $516,126 | -52.0% |
| GMRE | Dec. 31, 2025 | 15,045 | $507,167 | No longer tracked |
| SRE | Dec. 31, 2025 | 5,600 | $503,888 | -2.2% |
| MGM | Dec. 31, 2025 | 14,022 | $499,183 | 18.4% |
| VRTX | March 31, 2025 | 1,233 | $496,529 | 12.8% |
| IWF | June 30, 2025 | 1,370 | $494,693 | No longer tracked |
| CEG | March 31, 2025 | 2,185 | $488,806 | 35.2% |
| JD | Sept. 30, 2025 | 14,570 | $484,598 | -16.3% |
| CVX | June 30, 2025 | 2,886 | $482,799 | 44.3% |
| IBM | March 31, 2026 | 1,620 | $479,846 | -3.6% |
| SCHW | March 31, 2026 | 4,800 | $479,587 | 18.3% |
| CTAS | June 30, 2025 | 2,302 | $473,130 | -9.0% |
| REGN | March 31, 2026 | 604 | $466,209 | 8.4% |
| VZ | Sept. 30, 2025 | 10,758 | $465,474 | 12.5% |
| RDDT | Sept. 30, 2025 | 3,082 | $464,057 | -33.3% |
| TTD | March 31, 2025 | 3,930 | $461,893 | -75.8% |
| PICK | March 31, 2025 | 13,085 | $457,844 | No longer tracked |
| ABT | June 30, 2025 | 3,444 | $456,847 | -15.9% |
| ADSK | June 30, 2025 | 1,680 | $453,280 | -20.2% |
| LNG | June 30, 2026 | 1,584 | $449,476 | 17.0% |
| EIDO | Dec. 31, 2025 | 25,581 | $448,947 | No longer tracked |
| XBI | June 30, 2026 | 3,500 | $447,020 | No longer tracked |
| LEGN | March 31, 2026 | 20,379 | $443,039 | 20.3% |
| ENPH | March 31, 2026 | 13,242 | $438,707 | 3.5% |
| AES | June 30, 2025 | 35,178 | $436,911 | 40.4% |
| MET | Dec. 31, 2025 | 5,300 | $436,561 | 19.9% |
| DVN | Sept. 30, 2025 | 13,383 | $434,679 | 40.1% |
| ACGL | June 30, 2025 | 4,425 | $425,576 | 9.5% |
| PGR | March 31, 2026 | 1,853 | $421,982 | 11.0% |
| RTX | June 30, 2025 | 3,185 | $421,885 | 45.6% |
| WDAY | June 30, 2026 | 3,391 | $421,094 | 59.6% |
| SJM | June 30, 2025 | 3,519 | $416,685 | 25.0% |
| PRU | June 30, 2026 | 4,441 | $414,300 | 13.4% |
| HRL | June 30, 2025 | 13,371 | $413,699 | -20.8% |
| CAH | June 30, 2026 | 1,943 | $410,575 | -2.9% |
| MCD | June 30, 2025 | 1,310 | $409,205 | -8.1% |
| NEE | Dec. 31, 2025 | 5,410 | $408,401 | 5.9% |
| HR | June 30, 2026 | 23,888 | $405,857 | -3.6% |
| NEM | June 30, 2025 | 8,378 | $405,411 | 124.6% |
| EA | March 31, 2026 | 1,977 | $403,960 | No longer tracked |
| SBUX | June 30, 2026 | 4,645 | $403,232 | 1.4% |
| DTE | June 30, 2025 | 2,900 | $400,983 | 4.1% |
| USB | Sept. 30, 2025 | 8,691 | $396,483 | 28.8% |
| ADM | June 30, 2025 | 8,200 | $393,682 | 56.5% |
| MSI | June 30, 2025 | 894 | $391,402 | 13.5% |
| T | June 30, 2026 | 13,344 | $386,843 | 22.6% |
| RIO | March 31, 2025 | 6,470 | $381,794 | 74.3% |
| EBAY | March 31, 2026 | 4,352 | $379,059 | 14.3% |
| EME | Sept. 30, 2025 | 704 | $376,563 | 21.6% |
| GEHC | June 30, 2025 | 4,628 | $373,526 | 0.0% |
| AIG | March 31, 2025 | 5,055 | $369,015 | -11.8% |
| GILD | June 30, 2025 | 3,291 | $368,757 | 30.6% |
| ISRG | June 30, 2025 | 738 | $365,509 | -31.2% |
| DDOG | March 31, 2025 | 2,553 | $364,798 | 131.7% |
| COP | June 30, 2025 | 3,473 | $364,734 | 50.9% |
| UNP | June 30, 2025 | 1,506 | $355,777 | 33.1% |
| BX | Dec. 31, 2025 | 2,029 | $355,724 | -7.0% |
| AMGN | Dec. 31, 2025 | 1,254 | $353,879 | 33.2% |
| BK | June 30, 2025 | 4,186 | $351,080 | No longer tracked |
| FISV | June 30, 2025 | 1,571 | $346,924 | -70.1% |
| URI | June 30, 2026 | 476 | $346,716 | -2.3% |
| CNC | June 30, 2025 | 5,615 | $340,887 | 18.2% |
| PII | June 30, 2025 | 8,300 | $339,802 | 61.4% |
| GOLD | June 30, 2025 | 17,370 | $339,757 | 110.5% |
| MRSH | June 30, 2025 | 1,392 | $339,690 | -12.6% |
| TXN | June 30, 2025 | 1,884 | $338,555 | 27.7% |
| AXP | June 30, 2025 | 1,256 | $337,927 | 5.1% |
| HUBS | March 31, 2026 | 842 | $337,895 | -4.3% |
| BMY | June 30, 2025 | 5,536 | $337,641 | 42.7% |
| MAC | June 30, 2026 | 17,841 | $337,195 | -2.2% |
| VLO | June 30, 2025 | 2,524 | $336,272 | 157.4% |
| MS | June 30, 2025 | 2,868 | $334,610 | 50.3% |
| VST | June 30, 2026 | 2,223 | $334,184 | -12.3% |
| BILI | Dec. 31, 2025 | 12,746 | $332,543 | -31.0% |
| OKE | March 31, 2026 | 4,507 | $331,265 | 4.8% |
| MPC | June 30, 2026 | 1,356 | $331,108 | 41.9% |
| SCHW | June 30, 2025 | 4,228 | $330,968 | 21.9% |
| SYK | June 30, 2025 | 888 | $330,558 | -16.4% |
| ADP | June 30, 2025 | 1,077 | $329,056 | -9.5% |
| MDB | March 31, 2026 | 780 | $327,358 | 71.0% |
| HPE | June 30, 2025 | 21,027 | $324,447 | 162.0% |
| ALNY | June 30, 2026 | 973 | $321,937 | -23.7% |
| APP | March 31, 2026 | 477 | $321,364 | -24.5% |
| MO | June 30, 2025 | 5,334 | $320,147 | 13.8% |
| EWS | March 31, 2025 | 14,500 | $316,825 | No longer tracked |
| BP | June 30, 2026 | 6,709 | $315,323 | 22.4% |
| BRO | June 30, 2025 | 2,534 | $315,230 | -35.1% |
| FTI | June 30, 2026 | 4,536 | $313,574 | 17.4% |
| MCD | Dec. 31, 2025 | 1,023 | $312,260 | -12.1% |
| MCHP | June 30, 2025 | 6,427 | $311,131 | 8.5% |
| EXPE | Sept. 30, 2025 | 1,843 | $310,858 | 50.5% |
| LVS | Dec. 31, 2025 | 5,754 | $310,773 | -28.7% |
| STZ | March 31, 2026 | 2,206 | $305,553 | -10.5% |
| SMCI | March 31, 2025 | 9,530 | $304,769 | 8.7% |
| WBA | Sept. 30, 2025 | 26,715 | $304,016 | No longer tracked |
| FISV | Dec. 31, 2025 | 2,355 | $303,617 | -23.3% |
| FFIV | Dec. 31, 2025 | 938 | $303,152 | 48.5% |
| TRV | March 31, 2026 | 1,041 | $301,952 | 25.6% |
| LDOS | Sept. 30, 2025 | 1,900 | $299,744 | -24.9% |
| BA | June 30, 2025 | 1,755 | $299,315 | 2.4% |
| CVLT | Dec. 31, 2025 | 1,583 | $298,839 | 4.9% |
| WYNN | March 31, 2025 | 3,368 | $298,674 | 20.0% |
| URI | Sept. 30, 2025 | 396 | $298,336 | 15.9% |
| KKR | Sept. 30, 2025 | 2,226 | $295,858 | -16.4% |
| MRNA | Dec. 31, 2025 | 12,069 | $295,569 | 385.3% |
| PTC | March 31, 2026 | 1,694 | $295,112 | 7.2% |
| TWLO | June 30, 2025 | 2,976 | $291,380 | 74.8% |
| WIT | Sept. 30, 2025 | 95,930 | $289,709 | -28.5% |
| WM | June 30, 2025 | 1,251 | $289,619 | -2.1% |
| ORLY | June 30, 2025 | 202 | $289,381 | -1.4% |
| FSLR | June 30, 2026 | 1,519 | $289,050 | -8.9% |
| MET | March 31, 2025 | 3,470 | $284,142 | 17.9% |
| AFL | June 30, 2025 | 2,539 | $282,311 | 10.9% |
| AIG | Dec. 31, 2025 | 3,586 | $279,636 | -10.4% |
| DASH | Sept. 30, 2025 | 1,133 | $279,296 | -19.3% |
| TTD | March 31, 2026 | 7,311 | $277,526 | -41.7% |
| BA | Dec. 31, 2025 | 1,253 | $277,239 | -1.2% |
| WDC | March 31, 2026 | 1,591 | $274,082 | 73.9% |
| MSI | March 31, 2026 | 714 | $273,690 | 9.9% |
| HCA | March 31, 2026 | 584 | $272,646 | -12.1% |
| EG | June 30, 2025 | 749 | $272,134 | 8.7% |
| TOST | Sept. 30, 2025 | 6,127 | $271,365 | -2.4% |
| BX | June 30, 2025 | 1,939 | $271,033 | -4.2% |
| TDG | June 30, 2025 | 194 | $268,358 | -21.3% |
| CTVA | June 30, 2026 | 3,202 | $268,039 | -5.3% |
| MDY | June 30, 2025 | 500 | $266,680 | No longer tracked |
| NET | March 31, 2026 | 1,321 | $265,124 | 33.5% |
| BIDU | Sept. 30, 2025 | 3,064 | $264,913 | -29.2% |
| UPS | Dec. 31, 2025 | 3,145 | $263,299 | 4.2% |
| ADI | June 30, 2025 | 1,302 | $262,574 | 58.1% |
| CAH | March 31, 2025 | 2,218 | $262,323 | 67.4% |
| BSX | Sept. 30, 2025 | 2,412 | $259,044 | -49.4% |
| F | Dec. 31, 2025 | 21,588 | $258,192 | 9.4% |
| PATH | Sept. 30, 2025 | 19,905 | $254,784 | 17.5% |
| BDX | June 30, 2025 | 1,100 | $251,966 | 39.4% |
| ETSY | Dec. 31, 2025 | 3,795 | $251,950 | 45.6% |
| NOC | Sept. 30, 2025 | 509 | $251,272 | -8.2% |
| MCO | Sept. 30, 2025 | 496 | $248,789 | 4.9% |
| ITW | June 30, 2025 | 1,003 | $248,754 | 14.4% |
| DG | March 31, 2026 | 1,870 | $248,260 | 2.6% |
| KLAC | June 30, 2025 | 365 | $248,127 | -79.3% |
| CNP | Dec. 31, 2025 | 6,361 | $246,807 | 3.1% |
| PH | June 30, 2025 | 406 | $246,787 | 44.9% |
| BAX | June 30, 2025 | 7,191 | $246,148 | -13.5% |
| EBAY | March 31, 2025 | 3,902 | $241,729 | 53.6% |
| CACI | March 31, 2025 | 595 | $240,416 | 76.0% |
| IBKR | Sept. 30, 2025 | 4,328 | $239,814 | 34.6% |
| ICLR | June 30, 2026 | 2,162 | $239,182 | -0.6% |
| NXPI | March 31, 2026 | 1,081 | $238,317 | 14.3% |
| NBIX | March 31, 2026 | 1,676 | $237,707 | 16.9% |
| GDDY | Dec. 31, 2025 | 1,728 | $236,442 | -22.7% |
| STE | March 31, 2026 | 929 | $235,520 | 6.9% |
| GLW | Sept. 30, 2025 | 4,422 | $232,553 | 87.2% |
| INCY | Dec. 31, 2025 | 2,735 | $231,955 | 29.1% |
| VICI | June 30, 2026 | 8,467 | $231,318 | -0.2% |
| NET | March 31, 2025 | 2,088 | $230,953 | 144.4% |
| WSM | March 31, 2026 | 1,282 | $228,952 | 29.7% |
| BLK | March 31, 2025 | 223 | $228,600 | 22.2% |
| OKTA | March 31, 2025 | 2,889 | $227,653 | 26.1% |
| SYF | March 31, 2025 | 3,492 | $226,980 | 48.3% |
| VRSN | March 31, 2025 | 1,087 | $224,966 | 9.2% |
| DOCU | March 31, 2025 | 2,496 | $224,490 | -25.1% |
| VRSN | Dec. 31, 2025 | 799 | $223,376 | 14.1% |
| OKTA | June 30, 2026 | 3,018 | $221,008 | -2.7% |
| TEL | June 30, 2026 | 1,054 | $220,307 | 0.6% |
| LOW | March 31, 2025 | 890 | $219,652 | -6.7% |
| GDDY | March 31, 2025 | 1,108 | $218,686 | -46.8% |
| CARR | June 30, 2025 | 3,424 | $217,082 | -16.8% |
| CSX | June 30, 2025 | 7,366 | $216,781 | 57.7% |
| AAL | Dec. 31, 2025 | 19,086 | $215,862 | -10.8% |
| DECK | Dec. 31, 2025 | 2,126 | $215,513 | -13.3% |
| IT | Sept. 30, 2025 | 532 | $215,045 | -26.6% |
| DG | Sept. 30, 2025 | 1,870 | $213,878 | 17.9% |
| CF | March 31, 2026 | 2,764 | $213,768 | -1.7% |
| AYI | March 31, 2025 | 730 | $213,255 | 30.3% |
| EIX | June 30, 2025 | 3,608 | $212,583 | 43.1% |
| CPRT | Dec. 31, 2025 | 4,719 | $212,213 | -12.4% |
| BALL | Sept. 30, 2025 | 3,773 | $211,628 | 25.4% |
| GEV | June 30, 2025 | 688 | $210,033 | 83.4% |
| VALE | March 31, 2025 | 23,464 | $209,298 | 45.3% |
| KHC | June 30, 2026 | 9,399 | $207,153 | 7.9% |
| CI | Dec. 31, 2025 | 713 | $205,522 | 0.6% |
| YELP | Sept. 30, 2025 | 5,988 | $205,209 | -25.6% |
| F | March 31, 2025 | 20,260 | $203,207 | 43.1% |
| AER | June 30, 2026 | 1,478 | $202,752 | 0.7% |
| PSTG | March 31, 2026 | 3,013 | $201,901 | No longer tracked |
| BMRN | Sept. 30, 2025 | 3,699 | $200,116 | 24.9% |
| HPP | March 31, 2026 | 17,548 | $190,045 | 146.7% |
| RIVN | Sept. 30, 2025 | 13,602 | $186,891 | 11.3% |
| PCG | June 30, 2025 | 10,766 | $184,960 | 28.3% |
| AAL | June 30, 2026 | 10,921 | $112,486 | -24.3% |
| NIO | June 30, 2025 | 22,357 | $88,980 | 33.4% |
| IRWD | June 30, 2026 | 21,465 | $75,342 | 1.0% |