Sponsored
The Analysis of AIA Group Ltd's Holdings & P&L
Currently, AIA Group Ltd holds 325 types of securities in its portfolio with a total value $6.9B. In the most recent quarter, they have increased their positions in IWM (+1.2M shares, valued at $298.0M), IVV (+160.8K shares, valued at $105.0M), DIA (+64.8K shares, valued at $30.0M); decreased their positions in N/A (-142.1K shares, valued at $82.0M), N/A (-80.0K shares, valued at $17.1M), WMT (-110.9K shares, valued at $13.8M); initiated new positions in HCA (+27.3K shares, valued at $12.9M), AMAT (+36.7K shares, valued at $12.6M), PH (+10.6K shares, valued at $9.5M).
1M P&L
+224.2M+3.38%
3M P&L
+336.7M+5.16%
HY P&L
+630.8M+10.13%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A2.9B
49.2%
2Semiconductors250.6M
4.2%
3Drug Manufacturers - General217.8M
3.7%
Top Industries by Stock Count
1Software - Application16 stocks
5.3%
2N/A14 stocks
4.6%
3Semiconductors13 stocks
4.3%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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IVV
7.39%ISHARES TR
Shares2.3M
Event2026-03-31
Filed2026-05-06
QLTY
0.00%GMO ETF TRUST
Shares13.8M
Event2026-03-31
Filed2026-05-06
INVESCO QQQ TR
-14.65%INVESCO QQQ TR
Shares827.9K
Event2026-03-31
Filed2026-05-06
IWM
181.46%ISHARES TR
Shares1.9M
Event2026-03-31
Filed2026-05-06
ALPHABET INC
8.52%ALPHABET INC
Shares567.4K
Event2026-03-31
Filed2026-05-06
MSFT
4.95%MICROSOFT CORP
Shares435.7K
Event2026-03-31
Filed2026-05-06
META
-3.07%META PLATFORMS INC
Shares236.6K
Event2026-03-31
Filed2026-05-06
SPY
0.34%SPDR S&P 500 ETF TR
Shares182.2K
Event2026-03-31
Filed2026-05-06
AAPL
5.80%APPLE INC
Shares457.0K
Event2026-03-31
Filed2026-05-06
JNJ
11.12%JOHNSON & JOHNSON
Shares407.9K
Event2026-03-31
Filed2026-05-06
NVDA
9.38%NVIDIA CORPORATION
Shares541.3K
Event2026-03-31
Filed2026-05-06
TLT
-4.98%ISHARES TR
Shares1.0M
Event2026-03-31
Filed2026-05-06
AMZN
-5.48%AMAZON COM INC
Shares394.3K
Event2026-03-31
Filed2026-05-06
BROADCOM INC
-5.64%BROADCOM INC
Shares262.6K
Event2026-03-31
Filed2026-05-06
SHY
18.51%ISHARES TR
Shares890.1K
Event2026-03-31
Filed2026-05-06
IEF
21.16%ISHARES TR
Shares763.7K
Event2026-03-31
Filed2026-05-06
JPM
38.41%JPMORGAN CHASE & CO.
Shares202.3K
Event2026-03-31
Filed2026-05-06
V
-10.54%VISA INC
Shares187.5K
Event2026-03-31
Filed2026-05-06
TSM
-14.55%TAIWAN SEMICONDUCTOR MFG LTD
Shares153.6K
Event2026-03-31
Filed2026-05-06
LLY
-3.86%ELI LILLY & CO
Shares55.4K
Event2026-03-31
Filed2026-05-06
ABT
49.83%ABBOTT LABS
Shares442.7K
Event2026-03-31
Filed2026-05-06
MERCK & CO INC
-1.72%MERCK & CO INC
Shares375.7K
Event2026-03-31
Filed2026-05-06
SE
0.48%SEA LTD
Shares540.8K
Event2026-03-31
Filed2026-05-06
TMO
-6.23%THERMO FISHER SCIENTIFIC INC
Shares86.7K
Event2026-03-31
Filed2026-05-06
TSLA
-6.04%TESLA INC
Shares107.1K
Event2026-03-31
Filed2026-05-06
XOM
109.02%EXXON MOBIL CORP
Shares230.8K
Event2026-03-31
Filed2026-05-06
BAC
22.62%BANK AMERICA CORP
Shares798.4K
Event2026-03-31
Filed2026-05-06
LAM RESEARCH CORP
-30.54%LAM RESEARCH CORP
Shares181.9K
Event2026-03-31
Filed2026-05-06
TXN
-19.10%TEXAS INSTRS INC
Shares191.4K
Event2026-03-31
Filed2026-05-06
PG
24.35%PROCTER AND GAMBLE CO
Shares247.8K
Event2026-03-31
Filed2026-05-06
USB
-8.39%US BANCORP DEL
Shares644.6K
Event2026-03-31
Filed2026-05-06
MU
74.70%MICRON TECHNOLOGY INC
Shares95.6K
Event2026-03-31
Filed2026-05-06
GE AEROSPACE
80.91%GE AEROSPACE
Shares111.1K
Event2026-03-31
Filed2026-05-06
UNH
-9.92%UNITEDHEALTH GROUP INC
Shares116.3K
Event2026-03-31
Filed2026-05-06
TJX
21.34%TJX COS INC NEW
Shares195.8K
Event2026-03-31
Filed2026-05-06
DIA
3140.24%SPDR DOW JONES INDL AVERAGE
Shares66.9K
Event2026-03-31
Filed2026-05-06
MA
63.99%MASTERCARD INCORPORATED
Shares61.6K
Event2026-03-31
Filed2026-05-06
WFC
19.14%WELLS FARGO CO NEW
Shares385.9K
Event2026-03-31
Filed2026-05-06
THE CIGNA GROUP
15.51%THE CIGNA GROUP
Shares109.2K
Event2026-03-31
Filed2026-05-06
KO
-7.38%COCA COLA CO
Shares381.4K
Event2026-03-31
Filed2026-05-06
RTX
97.70%RTX CORPORATION
Shares149.3K
Event2026-03-31
Filed2026-05-06
CVX
16.03%CHEVRON CORP NEW
Shares134.6K
Event2026-03-31
Filed2026-05-06
CRM
-24.73%SALESFORCE INC
Shares143.4K
Event2026-03-31
Filed2026-05-06
COST
1.97%COSTCO WHSL CORP NEW
Shares26.8K
Event2026-03-31
Filed2026-05-06
NFLX
56.95%NETFLIX INC
Shares276.8K
Event2026-03-31
Filed2026-05-06
KLAC
-5.52%KLA CORP
Shares16.9K
Event2026-03-31
Filed2026-05-06
ISRG
-21.42%INTUITIVE SURGICAL INC
Shares51.5K
Event2026-03-31
Filed2026-05-06
PFE
14.68%PFIZER INC
Shares833.4K
Event2026-03-31
Filed2026-05-06
VLO
18.55%VALERO ENERGY CORP
Shares89.3K
Event2026-03-31
Filed2026-05-06
BBAX
-1.66%J P MORGAN EXCHANGE TRADED F
Shares365.9K
Event2026-03-31
Filed2026-05-06
ALPHABET INC
14.24%ALPHABET INC
Shares75.6K
Event2026-03-31
Filed2026-05-06
MS
77.67%MORGAN STANLEY
Shares125.4K
Event2026-03-31
Filed2026-05-06
GS
33.20%GOLDMAN SACHS GROUP INC
Shares23.6K
Event2026-03-31
Filed2026-05-06
SRE
96.00%SEMPRA
Shares202.6K
Event2026-03-31
Filed2026-05-06
EIX
6.68%EDISON INTL
Shares254.6K
Event2026-03-31
Filed2026-05-06
STZ
-4.96%CONSTELLATION BRANDS INC
Shares123.0K
Event2026-03-31
Filed2026-05-06
HD
26.13%HOME DEPOT INC
Shares55.1K
Event2026-03-31
Filed2026-05-06
CITIGROUP INC
-6.09%CITIGROUP INC
Shares152.0K
Event2026-03-31
Filed2026-05-06
SCHW
29.23%SCHWAB CHARLES CORP
Shares182.5K
Event2026-03-31
Filed2026-05-06
GM
8.76%GENERAL MTRS CO
Shares230.1K
Event2026-03-31
Filed2026-05-06
HLT
-14.88%HILTON WORLDWIDE HLDGS INC
Shares55.4K
Event2026-03-31
Filed2026-05-06
CDNS
181.54%CADENCE DESIGN SYSTEM INC
Shares60.4K
Event2026-03-31
Filed2026-05-06
APH
74.74%AMPHENOL CORP NEW
Shares132.2K
Event2026-03-31
Filed2026-05-06
MMM
49.01%3M CO
Shares112.2K
Event2026-03-31
Filed2026-05-06
ABBV
23.44%ABBVIE INC
Shares74.6K
Event2026-03-31
Filed2026-05-06
PLD
2.67%PROLOGIS INC.
Shares119.0K
Event2026-03-31
Filed2026-05-06
CMCSA
9.92%COMCAST CORP NEW
Shares520.3K
Event2026-03-31
Filed2026-05-06
ELV
-30.29%ELEVANCE HEALTH INC FORMERLY
Shares49.2K
Event2026-03-31
Filed2026-05-06
UBER
16.02%UBER TECHNOLOGIES INC
Shares198.6K
Event2026-03-31
Filed2026-05-06
T
-20.33%AT&T INC
Shares491.7K
Event2026-03-31
Filed2026-05-06
DHR
62.99%DANAHER CORPORATION
Shares74.4K
Event2026-03-31
Filed2026-05-06
EOG
18.19%EOG RES INC
Shares97.1K
Event2026-03-31
Filed2026-05-06
WMT
-49.67%WALMART INC
Shares112.4K
Event2026-03-31
Filed2026-05-06
MET
150.05%METLIFE INC
Shares191.6K
Event2026-03-31
Filed2026-05-06
ARISTA NETWORKS INC
23.98%ARISTA NETWORKS INC
Shares108.9K
Event2026-03-31
Filed2026-05-06
LHX
162.76%L3HARRIS TECHNOLOGIES INC
Shares38.3K
Event2026-03-31
Filed2026-05-06
VRTX
-12.71%VERTEX PHARMACEUTICALS INC
Shares29.5K
Event2026-03-31
Filed2026-05-06
SHOP
-16.77%SHOPIFY INC
Shares110.5K
Event2026-03-31
Filed2026-05-06
HCA
NewHCA HEALTHCARE INC
Shares27.3K
Event2026-03-31
Filed2026-05-06
CVS
104.78%CVS HEALTH CORP
Shares177.7K
Event2026-03-31
Filed2026-05-06
AMAT
NewAPPLIED MATLS INC
Shares36.7K
Event2026-03-31
Filed2026-05-06
PCAR
17.03%PACCAR INC
Shares108.6K
Event2026-03-31
Filed2026-05-06
DE
-23.03%DEERE & CO
Shares22.1K
Event2026-03-31
Filed2026-05-06
NEM
-30.77%NEWMONT CORP
Shares113.5K
Event2026-03-31
Filed2026-05-06
NET
26.69%CLOUDFLARE INC
Shares58.1K
Event2026-03-31
Filed2026-05-06
MSI
-23.91%MOTOROLA SOLUTIONS INC
Shares27.3K
Event2026-03-31
Filed2026-05-06
AMT
8.03%AMERICAN TOWER CORP NEW
Shares68.3K
Event2026-03-31
Filed2026-05-06
BSX
18.16%BOSTON SCIENTIFIC CORP
Shares186.7K
Event2026-03-31
Filed2026-05-06
BMY
20.14%BRISTOL-MYERS SQUIBB CO
Shares189.9K
Event2026-03-31
Filed2026-05-06
HTHT
-12.04%H WORLD GROUP LTD
Shares225.1K
Event2026-03-31
Filed2026-05-06
TMUS
-24.32%T-MOBILE US INC
Shares53.6K
Event2026-03-31
Filed2026-05-06
MELI
-35.48%MERCADOLIBRE INC
Shares6.4K
Event2026-03-31
Filed2026-05-06
EW
7.94%EDWARDS LIFESCIENCES CORP
Shares137.0K
Event2026-03-31
Filed2026-05-06
QCOM
12.97%QUALCOMM INC
Shares84.5K
Event2026-03-31
Filed2026-05-06
FCX
-43.92%FREEPORT-MCMORAN INC
Shares184.8K
Event2026-03-31
Filed2026-05-06
ADP
76.62%AUTOMATIC DATA PROCESSING IN
Shares51.4K
Event2026-03-31
Filed2026-05-06
NTRS
-1.64%NORTHERN TR CORP
Shares74.5K
Event2026-03-31
Filed2026-05-06
NOC
68.41%NORTHROP GRUMMAN CORP
Shares15.0K
Event2026-03-31
Filed2026-05-06
SNPS
31.75%SYNOPSYS INC
Shares25.6K
Event2026-03-31
Filed2026-05-06
DGX
-8.66%QUEST DIAGNOSTICS INC
Shares50.4K
Event2026-03-31
Filed2026-05-06
AMGN
11.19%AMGEN INC
Shares28.0K
Event2026-03-31
Filed2026-05-06
KR
12.54%KROGER CO
Shares135.5K
Event2026-03-31
Filed2026-05-06
GEV
2669.63%GE VERNOVA INC
Shares11.2K
Event2026-03-31
Filed2026-05-06
MTB
15.38%M & T BK CORP
Shares47.4K
Event2026-03-31
Filed2026-05-06
BKNG
21.29%BOOKING HOLDINGS INC
Shares2.3K
Event2026-03-31
Filed2026-05-06
FERGUSON ENTERPRISES INC
30.13%FERGUSON ENTERPRISES INC
Shares40.9K
Event2026-03-31
Filed2026-05-06
BLACKROCK INC
16.47%BLACKROCK INC
Shares9.9K
Event2026-03-31
Filed2026-05-06
PH
NewPARKER-HANNIFIN CORP
Shares10.6K
Event2026-03-31
Filed2026-05-06
INDA
0.00%ISHARES TR
Shares201.8K
Event2026-03-31
Filed2026-05-06
WY
20.32%WEYERHAEUSER CO MTN BE
Shares371.6K
Event2026-03-31
Filed2026-05-06
MAR
-17.15%MARRIOTT INTL INC NEW
Shares27.4K
Event2026-03-31
Filed2026-05-06
TW
5.48%TRADEWEB MKTS INC
Shares75.5K
Event2026-03-31
Filed2026-05-06
ITW
57.82%ILLINOIS TOOL WKS INC
Shares32.6K
Event2026-03-31
Filed2026-05-06
MNST
203.46%MONSTER BEVERAGE CORP NEW
Shares117.0K
Event2026-03-31
Filed2026-05-06
NOW
-37.02%SERVICENOW INC
Shares79.3K
Event2026-03-31
Filed2026-05-06
ADI
-24.80%ANALOG DEVICES INC
Shares25.9K
Event2026-03-31
Filed2026-05-06
CTVA
-7.75%CORTEVA INC
Shares97.4K
Event2026-03-31
Filed2026-05-06
PGR
-2.49%PROGRESSIVE CORP
Shares41.0K
Event2026-03-31
Filed2026-05-06
ECL
23.33%ECOLAB INC
Shares30.2K
Event2026-03-31
Filed2026-05-06
PEP
-48.65%PEPSICO INC
Shares51.5K
Event2026-03-31
Filed2026-05-06
ADBE
48.03%ADOBE INC
Shares32.9K
Event2026-03-31
Filed2026-05-06
VZ
85.42%VERIZON COMMUNICATIONS INC
Shares158.1K
Event2026-03-31
Filed2026-05-06
IBN
-8.60%ICICI BANK LIMITED
Shares305.2K
Event2026-03-31
Filed2026-05-06
VICI
217.59%VICI PPTYS INC
Shares285.8K
Event2026-03-31
Filed2026-05-06
ONC
15.15%BEONE MEDICINES LTD
Shares26.1K
Event2026-03-31
Filed2026-05-06
AME
20.73%AMETEK INC
Shares36.0K
Event2026-03-31
Filed2026-05-06
PEG
48.44%PUBLIC SVC ENTERPRISE GRP IN
Shares95.1K
Event2026-03-31
Filed2026-05-06
ROK
4.59%ROCKWELL AUTOMATION INC
Shares21.2K
Event2026-03-31
Filed2026-05-06
NDAQ
18.01%NASDAQ INC
Shares89.1K
Event2026-03-31
Filed2026-05-06
HAS
23.38%HASBRO INC
Shares80.8K
Event2026-03-31
Filed2026-05-06
RYAAY
50.61%RYANAIR HOLDINGS PLC
Shares130.4K
Event2026-03-31
Filed2026-05-06
ABNB
16.57%AIRBNB INC
Shares59.1K
Event2026-03-31
Filed2026-05-06
MCD
-28.89%MCDONALDS CORP
Shares23.7K
Event2026-03-31
Filed2026-05-06
FFIV
NewF5 INC
Shares24.7K
Event2026-03-31
Filed2026-05-06
TRV
59.23%TRAVELERS COMPANIES INC
Shares24.5K
Event2026-03-31
Filed2026-05-06
BWA
-47.30%BORGWARNER INC
Shares126.4K
Event2026-03-31
Filed2026-05-06
STT
NewSTATE STR CORP
Shares53.8K
Event2026-03-31
Filed2026-05-06
SPG
NewSIMON PPTY GROUP INC NEW
Shares36.0K
Event2026-03-31
Filed2026-05-06
ATAT
25.57%ATOUR LIFESTYLE HLDGS LTD
Shares180.4K
Event2026-03-31
Filed2026-05-06
QSR
0.00%RESTAURANT BRANDS INTL INC
Shares89.7K
Event2026-03-31
Filed2026-05-06
REGN
14.20%REGENERON PHARMACEUTICALS
Shares8.5K
Event2026-03-31
Filed2026-05-06
FIS
59.22%FIDELITY NATL INFORMATION SV
Shares137.8K
Event2026-03-31
Filed2026-05-06
CAG
319.52%CONAGRA BRANDS INC
Shares411.1K
Event2026-03-31
Filed2026-05-06
DVN
27.34%DEVON ENERGY CORP NEW
Shares128.1K
Event2026-03-31
Filed2026-05-06
UPS
19.32%UNITED PARCEL SERVICE INC
Shares63.6K
Event2026-03-31
Filed2026-05-06
AMD
61.50%ADVANCED MICRO DEVICES INC
Shares30.7K
Event2026-03-31
Filed2026-05-06
WELL
-44.03%WELLTOWER INC
Shares31.2K
Event2026-03-31
Filed2026-05-06
CSCO
718.67%CISCO SYS INC
Shares77.0K
Event2026-03-31
Filed2026-05-06
ED
-10.95%CONSOLIDATED EDISON INC
Shares52.3K
Event2026-03-31
Filed2026-05-06
SYK
-8.39%STRYKER CORPORATION
Shares17.7K
Event2026-03-31
Filed2026-05-06
SBUX
-29.83%STARBUCKS CORP
Shares64.8K
Event2026-03-31
Filed2026-05-06
TDG
-13.33%TRANSDIGM GROUP INC
Shares4.8K
Event2026-03-31
Filed2026-05-06
SHW
-30.13%SHERWIN WILLIAMS CO
Shares17.2K
Event2026-03-31
Filed2026-05-06
EDU
185.18%NEW ORIENTAL ED & TECHNOLOGY
Shares93.3K
Event2026-03-31
Filed2026-05-06
DIS
-11.78%DISNEY WALT CO
Shares54.8K
Event2026-03-31
Filed2026-05-06
SPGI
10.49%S&P GLOBAL INC
Shares12.2K
Event2026-03-31
Filed2026-05-06
ZTS
-39.35%ZOETIS INC
Shares43.9K
Event2026-03-31
Filed2026-05-06
FLJH
0.00%FRANKLIN TEMPLETON ETF TR
Shares129.5K
Event2026-03-31
Filed2026-05-06
SWKS
67.29%SKYWORKS SOLUTIONS INC
Shares96.7K
Event2026-03-31
Filed2026-05-06
TCOM
-26.12%TRIP COM GROUP LTD
Shares98.8K
Event2026-03-31
Filed2026-05-06
KEYS
9.19%KEYSIGHT TECHNOLOGIES INC
Shares17.4K
Event2026-03-31
Filed2026-05-06
DXCM
NewDEXCOM INC
Shares78.0K
Event2026-03-31
Filed2026-05-06
EPAM
111.26%EPAM SYS INC
Shares34.4K
Event2026-03-31
Filed2026-05-06
PDD
27.63%PDD HOLDINGS INC
Shares45.4K
Event2026-03-31
Filed2026-05-06
MTD
-0.14%METTLER TOLEDO INTERNATIONAL
Shares3.7K
Event2026-03-31
Filed2026-05-06
YUM
42.40%YUM BRANDS INC
Shares28.9K
Event2026-03-31
Filed2026-05-06
DLR
0.87%DIGITAL RLTY TR INC
Shares24.7K
Event2026-03-31
Filed2026-05-06
DAR
NewDARLING INGREDIENTS INC
Shares72.0K
Event2026-03-31
Filed2026-05-06
GILD
13.24%GILEAD SCIENCES INC
Shares31.8K
Event2026-03-31
Filed2026-05-06
ACM
128.05%AECOM
Shares52.2K
Event2026-03-31
Filed2026-05-06
AFL
-18.20%AFLAC INC
Shares40.1K
Event2026-03-31
Filed2026-05-06
HCM
-7.68%HUTCHMED CHINA LTD
Shares291.2K
Event2026-03-31
Filed2026-05-06
TTWO
4.38%TAKE-TWO INTERACTIVE SOFTWAR
Shares22.1K
Event2026-03-31
Filed2026-05-06
KT
66.13%KT CORP
Shares200.0K
Event2026-03-31
Filed2026-05-06
IR
-32.59%INGERSOLL RAND INC
Shares52.8K
Event2026-03-31
Filed2026-05-06
YMM
-0.51%FULL TRUCK ALLIANCE CO LTD
Shares507.5K
Event2026-03-31
Filed2026-05-06
NVR
18.49%NVR INC
Shares628
Event2026-03-31
Filed2026-05-06
DHI
-26.23%D R HORTON INC
Shares29.5K
Event2026-03-31
Filed2026-05-06
MPC
NewMARATHON PETE CORP
Shares16.4K
Event2026-03-31
Filed2026-05-06
CIEN
NewCIENA CORP
Shares10.3K
Event2026-03-31
Filed2026-05-06
AJG
-30.84%GALLAGHER ARTHUR J & CO
Shares18.2K
Event2026-03-31
Filed2026-05-06
CARR
-37.29%CARRIER GLOBAL CORPORATION
Shares69.2K
Event2026-03-31
Filed2026-05-06
ALL
0.66%ALLSTATE CORP
Shares18.6K
Event2026-03-31
Filed2026-05-06
MDLZ
-4.39%MONDELEZ INTL INC
Shares66.1K
Event2026-03-31
Filed2026-05-06
HEI
-17.53%HEICO CORP NEW
Shares13.0K
Event2026-03-31
Filed2026-05-06
ES
-18.95%EVERSOURCE ENERGY
Shares51.4K
Event2026-03-31
Filed2026-05-06
WPM
NewWHEATON PRECIOUS METALS CORP
Shares26.8K
Event2026-03-31
Filed2026-05-06
CF
NewCF INDS HLDGS INC
Shares26.4K
Event2026-03-31
Filed2026-05-06
VRSN
41.25%VERISIGN INC
Shares13.7K
Event2026-03-31
Filed2026-05-06
CAH
12.91%CARDINAL HEALTH INC
Shares15.9K
Event2026-03-31
Filed2026-05-06
TME
38.65%TENCENT MUSIC ENTMT GROUP
Shares359.0K
Event2026-03-31
Filed2026-05-06
INTU
-54.10%INTUIT
Shares7.5K
Event2026-03-31
Filed2026-05-06
OTIS
-8.34%OTIS WORLDWIDE CORP
Shares41.3K
Event2026-03-31
Filed2026-05-06
DDOG
NewDATADOG INC
Shares26.8K
Event2026-03-31
Filed2026-05-06
BA
-22.75%BOEING CO
Shares15.6K
Event2026-03-31
Filed2026-05-06
AMERICA MOVIL SAB DE CV
-61.97%AMERICA MOVIL SAB DE CV
Shares121.8K
Event2026-03-31
Filed2026-05-06
CAT
-73.52%CATERPILLAR INC
Shares4.3K
Event2026-03-31
Filed2026-05-06
ULS
0.00%UL SOLUTIONS INC
Shares35.3K
Event2026-03-31
Filed2026-05-06
KKR & CO INC
61.84%KKR & CO INC
Shares31.8K
Event2026-03-31
Filed2026-05-06
CPRT
-36.73%COPART INC
Shares86.5K
Event2026-03-31
Filed2026-05-06
CTSH
NewCOGNIZANT TECHNOLOGY SOLUTIO
Shares45.6K
Event2026-03-31
Filed2026-05-06
PSX
558.67%PHILLIPS 66
Shares15.3K
Event2026-03-31
Filed2026-05-06
PRU
5.53%PRUDENTIAL FINL INC
Shares27.8K
Event2026-03-31
Filed2026-05-06
COOPER COS INC
53.88%COOPER COS INC
Shares37.3K
Event2026-03-31
Filed2026-05-06
WYNN
0.00%WYNN RESORTS LTD
Shares25.6K
Event2026-03-31
Filed2026-05-06
ALNY
-61.63%ALNYLAM PHARMACEUTICALS INC
Shares7.7K
Event2026-03-31
Filed2026-05-06
J
160.63%JACOBS SOLUTIONS INC
Shares19.1K
Event2026-03-31
Filed2026-05-06
CME
-78.72%CME GROUP INC
Shares8.0K
Event2026-03-31
Filed2026-05-06
CW
0.56%CURTISS WRIGHT CORP
Shares3.4K
Event2026-03-31
Filed2026-05-06
WAB
-51.02%WABTEC
Shares9.3K
Event2026-03-31
Filed2026-05-06
FLTW
0.00%FRANKLIN TEMPLETON ETF TR
Shares33.6K
Event2026-03-31
Filed2026-05-06
CNC
-27.31%CENTENE CORP DEL
Shares68.7K
Event2026-03-31
Filed2026-05-06
SF
NewSTIFEL FINL CORP
Shares30.4K
Event2026-03-31
Filed2026-05-06
CL
33.38%COLGATE PALMOLIVE CO
Shares26.3K
Event2026-03-31
Filed2026-05-06
RBLX
-44.04%ROBLOX CORP
Shares38.2K
Event2026-03-31
Filed2026-05-06
ALGN
-38.53%ALIGN TECHNOLOGY INC
Shares12.3K
Event2026-03-31
Filed2026-05-06
BN
-30.26%BROOKFIELD CORP
Shares50.4K
Event2026-03-31
Filed2026-05-06
COP
-47.26%CONOCOPHILLIPS
Shares15.2K
Event2026-03-31
Filed2026-05-06
VTR
-12.79%VENTAS INC
Shares23.0K
Event2026-03-31
Filed2026-05-06
VLTO
1.05%VERALTO CORP
Shares21.3K
Event2026-03-31
Filed2026-05-06
VRT
0.00%VERTIV HOLDINGS CO
Shares7.4K
Event2026-03-31
Filed2026-05-06
BROOKFIELD ASSET MANAGMT LTD
-34.68%BROOKFIELD ASSET MANAGMT LTD
Shares40.3K
Event2026-03-31
Filed2026-05-06
CCK
NewCROWN HLDGS INC
Shares17.5K
Event2026-03-31
Filed2026-05-06
ALB
6.36%ALBEMARLE CORP
Shares9.6K
Event2026-03-31
Filed2026-05-06
BIIB
310.07%BIOGEN INC
Shares9.3K
Event2026-03-31
Filed2026-05-06
HEI.A
NewHEICO CORP NEW
Shares8.0K
Event2026-03-31
Filed2026-05-06
RS
2.04%RELIANCE INC
Shares5.5K
Event2026-03-31
Filed2026-05-06
DINO
NewHF SINCLAIR CORP
Shares24.5K
Event2026-03-31
Filed2026-05-06
ILMN
-70.29%ILLUMINA INC
Shares12.3K
Event2026-03-31
Filed2026-05-06
ICE
-87.10%INTERCONTINENTAL EXCHANGE IN
Shares9.6K
Event2026-03-31
Filed2026-05-06
TER
-35.70%TERADYNE INC
Shares5.1K
Event2026-03-31
Filed2026-05-06
GLW
0.00%CORNING INC
Shares11.0K
Event2026-03-31
Filed2026-05-06
HPE
NewHEWLETT PACKARD ENTERPRISE C
Shares62.1K
Event2026-03-31
Filed2026-05-06
COF
NewCAPITAL ONE FINL CORP
Shares8.1K
Event2026-03-31
Filed2026-05-06
AMP
22.54%AMERIPRISE FINL INC
Shares3.3K
Event2026-03-31
Filed2026-05-06
UTHR
20.87%UNITED THERAPEUTICS CORP DEL
Shares2.4K
Event2026-03-31
Filed2026-05-06
ALLY
8.28%ALLY FINL INC
Shares35.8K
Event2026-03-31
Filed2026-05-06
THC
NewTENET HEALTHCARE CORP
Shares7.4K
Event2026-03-31
Filed2026-05-06
A
0.00%AGILENT TECHNOLOGIES INC
Shares11.7K
Event2026-03-31
Filed2026-05-06
SXT
0.00%SENSIENT TECHNOLOGIES CORP
Shares14.8K
Event2026-03-31
Filed2026-05-06
CELESTICA INC
-18.57%CELESTICA INC
Shares4.5K
Event2026-03-31
Filed2026-05-06
XYL
108.12%XYLEM INC
Shares10.5K
Event2026-03-31
Filed2026-05-06
SEIC
43.10%SEI INVTS CO
Shares15.8K
Event2026-03-31
Filed2026-05-06
PWR
0.00%QUANTA SVCS INC
Shares2.3K
Event2026-03-31
Filed2026-05-06
VIAV
0.00%VIAVI SOLUTIONS INC
Shares36.1K
Event2026-03-31
Filed2026-05-06
ARE
-7.83%ALEXANDRIA REAL ESTATE EQ IN
Shares25.4K
Event2026-03-31
Filed2026-05-06
FSLR
2.06%FIRST SOLAR INC
Shares5.9K
Event2026-03-31
Filed2026-05-06
CLH
0.00%CLEAN HARBORS INC
Shares4.0K
Event2026-03-31
Filed2026-05-06
WDC
NewWESTERN DIGITAL CORP
Shares4.1K
Event2026-03-31
Filed2026-05-06
INTC
-59.36%INTEL CORP
Shares25.4K
Event2026-03-31
Filed2026-05-06
GRUPO CIBEST SA
NewGRUPO CIBEST SA
Shares15.3K
Event2026-03-31
Filed2026-05-06
TRMB
0.00%TRIMBLE INC
Shares17.1K
Event2026-03-31
Filed2026-05-06
ON
0.00%ON SEMICONDUCTOR CORP
Shares17.0K
Event2026-03-31
Filed2026-05-06
KMI
-20.72%KINDER MORGAN INC DEL
Shares30.9K
Event2026-03-31
Filed2026-05-06
HBM
-40.48%HUDBAY MINERALS INC
Shares48.3K
Event2026-03-31
Filed2026-05-06
PTC
0.00%PTC INC
Shares6.8K
Event2026-03-31
Filed2026-05-06
IEUR
0.00%ISHARES TR
Shares13.7K
Event2026-03-31
Filed2026-05-06
BZUN
0.00%BAOZUN INC
Shares399.0K
Event2026-03-31
Filed2026-05-06
DELL
0.00%DELL TECHNOLOGIES INC
Shares5.8K
Event2026-03-31
Filed2026-05-06
WB
229.66%WEIBO CORP
Shares103.6K
Event2026-03-31
Filed2026-05-06
WPC
-3.87%WP CAREY INC
Shares13.3K
Event2026-03-31
Filed2026-05-06
COIN
30.19%COINBASE GLOBAL INC
Shares4.9K
Event2026-03-31
Filed2026-05-06
AIT
0.00%APPLIED INDL TECHNOLOGIES IN
Shares3.2K
Event2026-03-31
Filed2026-05-06
ONTO
-26.62%ONTO INNOVATION INC
Shares4.1K
Event2026-03-31
Filed2026-05-06
LITE
-73.96%LUMENTUM HLDGS INC
Shares1.2K
Event2026-03-31
Filed2026-05-06
BROOKFIELD RENEWABLE CORP
0.00%BROOKFIELD RENEWABLE CORP
Shares20.9K
Event2026-03-31
Filed2026-05-06
UMC
NewUNITED MICROELECTRONICS CORP
Shares90.8K
Event2026-03-31
Filed2026-05-06
ROP
NewROPER TECHNOLOGIES INC
Shares2.3K
Event2026-03-31
Filed2026-05-06
CUBE
7.32%CUBESMART
Shares21.6K
Event2026-03-31
Filed2026-05-06
ATHM
-12.17%AUTOHOME INC
Shares44.7K
Event2026-03-31
Filed2026-05-06
FIX
-61.75%COMFORT SYS USA INC
Shares563
Event2026-03-31
Filed2026-05-06
SFM
0.00%SPROUTS FMRS MKT INC
Shares10.1K
Event2026-03-31
Filed2026-05-06
FOXA
132.47%FOX CORP
Shares12.4K
Event2026-03-31
Filed2026-05-06
NTES
-7.32%NETEASE INC
Shares6.5K
Event2026-03-31
Filed2026-05-06
MPWR
-32.22%MONOLITHIC PWR SYS INC
Shares650
Event2026-03-31
Filed2026-05-06
STLD
0.00%STEEL DYNAMICS INC
Shares3.9K
Event2026-03-31
Filed2026-05-06
BLD
1.29%TOPBUILD CORP
Shares2.0K
Event2026-03-31
Filed2026-05-06
HASI
0.00%HA SUSTAINABLE INFRA CAP INC
Shares18.0K
Event2026-03-31
Filed2026-05-06
ADSK
-33.98%AUTODESK INC
Shares2.7K
Event2026-03-31
Filed2026-05-06
MTG
16.00%MGIC INVT CORP WIS
Shares24.3K
Event2026-03-31
Filed2026-05-06
PCOR
0.00%PROCORE TECHNOLOGIES INC
Shares11.1K
Event2026-03-31
Filed2026-05-06
LSCC
0.00%LATTICE SEMICONDUCTOR CORP
Shares6.5K
Event2026-03-31
Filed2026-05-06
TTAN
0.00%SERVICETITAN INC
Shares9.3K
Event2026-03-31
Filed2026-05-06
CVCO
0.00%CAVCO INDS INC DEL
Shares1.2K
Event2026-03-31
Filed2026-05-06
FDX
NewFEDEX CORP
Shares1.6K
Event2026-03-31
Filed2026-05-06
NFG
24.51%NATIONAL FUEL GAS CO
Shares5.8K
Event2026-03-31
Filed2026-05-06
NXT
0.00%NEXTPOWER INC
Shares4.4K
Event2026-03-31
Filed2026-05-06
IQV
NewIQVIA HLDGS INC
Shares3.1K
Event2026-03-31
Filed2026-05-06
PNC
0.12%PNC FINL SVCS GROUP INC
Shares2.5K
Event2026-03-31
Filed2026-05-06
EHC
NewENCOMPASS HEALTH CORP
Shares5.4K
Event2026-03-31
Filed2026-05-06
TTEK
-84.15%TETRA TECH INC NEW
Shares17.1K
Event2026-03-31
Filed2026-05-06
SQM
0.00%SOCIEDAD QUIMICA Y MINERA DE
Shares6.3K
Event2026-03-31
Filed2026-05-06
MMS
0.00%MAXIMUS INC
Shares7.9K
Event2026-03-31
Filed2026-05-06
PFG
-17.10%PRINCIPAL FINANCIAL GROUP IN
Shares5.5K
Event2026-03-31
Filed2026-05-06
SUI
-50.97%SUN CMNTYS INC
Shares3.9K
Event2026-03-31
Filed2026-05-06
EXPD
NewEXPEDITORS INTL WASH INC
Shares3.4K
Event2026-03-31
Filed2026-05-06
RRX
-62.11%REGAL REXNORD CORPORATION
Shares2.6K
Event2026-03-31
Filed2026-05-06
INVH
-77.20%INVITATION HOMES INC
Shares19.1K
Event2026-03-31
Filed2026-05-06
EQH
0.00%EQUITABLE HLDGS INC
Shares12.3K
Event2026-03-31
Filed2026-05-06
ORA
NewORMAT TECHNOLOGIES INC
Shares4.0K
Event2026-03-31
Filed2026-05-06
EXEL
-23.42%EXELIXIS INC
Shares10.4K
Event2026-03-31
Filed2026-05-06
CBRE
0.00%CBRE GROUP INC
Shares3.2K
Event2026-03-31
Filed2026-05-06
BMRN
-45.46%BIOMARIN PHARMACEUTICAL INC
Shares7.7K
Event2026-03-31
Filed2026-05-06
JOYY
0.00%JOYY INC
Shares7.4K
Event2026-03-31
Filed2026-05-06
VTRS
52.75%VIATRIS INC
Shares30.1K
Event2026-03-31
Filed2026-05-06
TDY
-71.51%TELEDYNE TECHNOLOGIES INC
Shares649
Event2026-03-31
Filed2026-05-06
EME
NewEMCOR GROUP INC
Shares530
Event2026-03-31
Filed2026-05-06
HSAI
0.00%HESAI GROUP
Shares20.1K
Event2026-03-31
Filed2026-05-06
AWK
-75.68%AMERICAN WTR WKS CO INC NEW
Shares2.8K
Event2026-03-31
Filed2026-05-06
WM
0.00%WASTE MGMT INC DEL
Shares1.6K
Event2026-03-31
Filed2026-05-06
SNOW
0.00%SNOWFLAKE INC
Shares2.4K
Event2026-03-31
Filed2026-05-06
GFL
NewGFL ENVIRONMENTAL INC
Shares8.3K
Event2026-03-31
Filed2026-05-06
CENCORA INC
NewCENCORA INC
Shares1.1K
Event2026-03-31
Filed2026-05-06
XPEV
0.00%XPENG INC
Shares18.5K
Event2026-03-31
Filed2026-05-06
COHERENT CORP
NewCOHERENT CORP
Shares1.3K
Event2026-03-31
Filed2026-05-06
FOX
30.28%FOX CORP
Shares5.7K
Event2026-03-31
Filed2026-05-06
VEEV
0.00%VEEVA SYS INC
Shares1.7K
Event2026-03-31
Filed2026-05-06
GDDY
0.00%GODADDY INC
Shares3.4K
Event2026-03-31
Filed2026-05-06
UHS
NewUNIVERSAL HLTH SVCS INC
Shares1.5K
Event2026-03-31
Filed2026-05-06
EXPE
NewEXPEDIA GROUP INC
Shares1.1K
Event2026-03-31
Filed2026-05-06
MCK
NewMCKESSON CORP
Shares283
Event2026-03-31
Filed2026-05-06
PANW
-20.04%PALO ALTO NETWORKS INC
Shares1.3K
Event2026-03-31
Filed2026-05-06
ITT INC
NewITT INC
Shares1.1K
Event2026-03-31
Filed2026-05-06
J P MORGAN EXCHANGE TRADED F
-84.00%J P MORGAN EXCHANGE TRADED F
Shares2.7K
Event2026-03-31
Filed2026-05-06
F
NewFORD MTR CO
Shares15.2K
Event2026-03-31
Filed2026-05-06
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available