Sponsored
The Analysis of OVERSEA-CHINESE BANKING Corp Ltd's Holdings & P&L
Currently, OVERSEA-CHINESE BANKING Corp Ltd holds 324 types of securities in its portfolio with a total value $3.4B. In the most recent quarter, they have increased their positions in SOXX (+130.7K shares, valued at $42.9M), FTGC (+1.1M shares, valued at $31.9M), FUTU (+158.5K shares, valued at $21.7M); decreased their positions in AMD (-200.1K shares, valued at $40.5M), TSM (-84.8K shares, valued at $28.6M), NVDA (-154.0K shares, valued at $26.8M); initiated new positions in FTGC (+1.1M shares, valued at $31.9M), OIH (+36.3K shares, valued at $14.6M), VTV (+74.3K shares, valued at $14.6M).
1M P&L
+167.2M+5.16%
3M P&L
+235.3M+7.42%
HY P&L
+296.1M+9.53%
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/A608.7M
20.6%
2Semiconductors503.4M
17.0%
3Internet Retail318.8M
10.8%
Top Industries by Stock Count
1N/A51 stocks
17.2%
2Software - Application13 stocks
4.4%
3Semiconductors12 stocks
4.1%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
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Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT48.3K sharesnew addition2026-03-312026-04-28
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW4.2K shares-7.06%2026-03-312026-04-28
Sponsored
SUPER MICRO COMPUTER INC COM NEW SUPER MICRO COMPUTER INC COM NEW87.5K shares75.74%2026-03-312026-04-28
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
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Sponsored
NVDA
-8.80%NVIDIA CORPORATION COM
Shares1.6M
Event2026-03-31
Filed2026-04-28
MSFT
5.99%MICROSOFT CORP COM
Shares455.7K
Event2026-03-31
Filed2026-04-28
SE
2.71%SEA LTD SPONSORD ADS
Shares1.8M
Event2026-03-31
Filed2026-04-28
TSM
-19.58%TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS
Shares348.2K
Event2026-03-31
Filed2026-04-28
AMZN
0.78%AMAZON COM INC COM
Shares552.5K
Event2026-03-31
Filed2026-04-28
AAPL
-3.24%APPLE INC COM
Shares418.3K
Event2026-03-31
Filed2026-04-28
TER
2.90%TERADYNE INC COM
Shares322.4K
Event2026-03-31
Filed2026-04-28
BROADCOM INC COM
-8.49%BROADCOM INC COM
Shares286.1K
Event2026-03-31
Filed2026-04-28
ACWI
24.80%ISHARES TR MSCI ACWI ETF
Shares612.8K
Event2026-03-31
Filed2026-04-28
ALPHABET INC CAP STK CL A
-17.18%ALPHABET INC CAP STK CL A
Shares290.0K
Event2026-03-31
Filed2026-04-28
GLD
25.50%SPDR GOLD TR GOLD SHS
Shares192.9K
Event2026-03-31
Filed2026-04-28
INVESCO QQQ TR UNIT SER 1
-11.11%INVESCO QQQ TR UNIT SER 1
Shares111.9K
Event2026-03-31
Filed2026-04-28
GLDM
3.13%WORLD GOLD TR SPDR GLD MINIS
Shares676.6K
Event2026-03-31
Filed2026-04-28
CITIGROUP INC COM NEW
-0.37%CITIGROUP INC COM NEW
Shares544.0K
Event2026-03-31
Filed2026-04-28
META
-26.59%META PLATFORMS INC CL A
Shares105.1K
Event2026-03-31
Filed2026-04-28
AMD
-46.09%ADVANCED MICRO DEVICES INC COM
Shares234.0K
Event2026-03-31
Filed2026-04-28
PDD
10.82%PDD HOLDINGS INC SPONSORED ADS
Shares443.4K
Event2026-03-31
Filed2026-04-28
SOXX
3334.92%ISHARES TR ISHARES SEMICDTR
Shares134.6K
Event2026-03-31
Filed2026-04-28
MARVELL TECHNOLOGY INC COM
90.09%MARVELL TECHNOLOGY INC COM
Shares435.2K
Event2026-03-31
Filed2026-04-28
ORCL
77.35%ORACLE CORP COM
Shares294.9K
Event2026-03-31
Filed2026-04-28
AAXJ
-36.04%ISHARES TR MSCI AC ASIA ETF
Shares418.5K
Event2026-03-31
Filed2026-04-28
MU
-0.79%MICRON TECHNOLOGY INC COM
Shares111.3K
Event2026-03-31
Filed2026-04-28
NOW
8.94%SERVICENOW INC COM
Shares358.2K
Event2026-03-31
Filed2026-04-28
ECL
-7.81%ECOLAB INC COM
Shares136.6K
Event2026-03-31
Filed2026-04-28
GRAB
-18.85%GRAB HOLDINGS LIMITED CLASS A ORD
Shares9.6M
Event2026-03-31
Filed2026-04-28
ILMN
0.61%ILLUMINA INC COM
Shares274.6K
Event2026-03-31
Filed2026-04-28
ALPHABET INC CAP STK CL C
12.75%ALPHABET INC CAP STK CL C
Shares111.9K
Event2026-03-31
Filed2026-04-28
FTGC
NewFIRST TR EXCHANGE TRAD FD VI FST TR GLB FD
Shares1.1M
Event2026-03-31
Filed2026-04-28
A
0.24%AGILENT TECHNOLOGIES INC COM
Shares256.1K
Event2026-03-31
Filed2026-04-28
VLTO
0.42%VERALTO CORP COM SHS
Shares316.6K
Event2026-03-31
Filed2026-04-28
KMB
-1.65%KIMBERLY-CLARK CORP COM
Shares278.9K
Event2026-03-31
Filed2026-04-28
FUTU
421.07%FUTU HLDGS LTD SPON ADS CL A
Shares196.2K
Event2026-03-31
Filed2026-04-28
CRM
-10.19%SALESFORCE INC COM
Shares132.5K
Event2026-03-31
Filed2026-04-28
WAT
-0.68%WATERS CORP COM
Shares80.3K
Event2026-03-31
Filed2026-04-28
EUAD
23.89%SPINNAKER ETF SERIES SELECT STOXX EUR
Shares583.3K
Event2026-03-31
Filed2026-04-28
XYL
0.02%XYLEM INC COM
Shares187.4K
Event2026-03-31
Filed2026-04-28
WELL
-2.78%WELLTOWER INC COM
Shares102.0K
Event2026-03-31
Filed2026-04-28
GE AEROSPACE COM NEW
4.73%GE AEROSPACE COM NEW
Shares71.0K
Event2026-03-31
Filed2026-04-28
EWT
36.04%ISHARES INC MSCI TAIWAN ETF
Shares280.9K
Event2026-03-31
Filed2026-04-28
ATAT
65.31%ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS
Shares531.0K
Event2026-03-31
Filed2026-04-28
PLD
-0.54%PROLOGIS INC. COM
Shares145.0K
Event2026-03-31
Filed2026-04-28
V
-8.10%VISA INC COM CL A
Shares62.0K
Event2026-03-31
Filed2026-04-28
ZTS
-1.29%ZOETIS INC CL A
Shares155.6K
Event2026-03-31
Filed2026-04-28
WMT
7.99%WALMART INC COM
Shares140.3K
Event2026-03-31
Filed2026-04-28
PLTR
138.11%PALANTIR TECHNOLOGIES INC CL A
Shares106.1K
Event2026-03-31
Filed2026-04-28
PBUS
-34.67%INVESCO EXCH TRADED FD TR II PURBTA MSCI US
Shares230.1K
Event2026-03-31
Filed2026-04-28
OIH
NewVANECK ETF TRUST OIL SERVICES ETF
Shares36.3K
Event2026-03-31
Filed2026-04-28
VTV
NewVANGUARD INDEX FDS VALUE ETF
Shares74.3K
Event2026-03-31
Filed2026-04-28
EQIX
-3.50%EQUINIX INC COM
Shares14.5K
Event2026-03-31
Filed2026-04-28
JPM
10.27%JPMORGAN CHASE & CO COM
Shares46.6K
Event2026-03-31
Filed2026-04-28
GS
-5.22%GOLDMAN SACHS GROUP INC COM
Shares16.0K
Event2026-03-31
Filed2026-04-28
LLY
-9.20%ELI LILLY & CO COM
Shares14.5K
Event2026-03-31
Filed2026-04-28
XLF
-55.10%SELECT SECTOR SPDR TR STATE STREET FIN
Shares266.2K
Event2026-03-31
Filed2026-04-28
GDX
17.06%VANECK ETF TRUST GOLD MINERS ETF
Shares138.8K
Event2026-03-31
Filed2026-04-28
MA
-16.05%MASTERCARD INCORPORATED CL A
Shares25.1K
Event2026-03-31
Filed2026-04-28
XLU
9.49%SELECT SECTOR SPDR TR STATE STREET UTI
Shares269.6K
Event2026-03-31
Filed2026-04-28
KO
1009.37%COCA COLA CO COM
Shares161.8K
Event2026-03-31
Filed2026-04-28
GIS
-0.80%GENERAL MILLS INC COM
Shares321.7K
Event2026-03-31
Filed2026-04-28
KLAC
NewKLA CORP COM NEW
Shares7.7K
Event2026-03-31
Filed2026-04-28
SPG
-1.16%SIMON PPTY GROUP INC NEW COM
Shares61.0K
Event2026-03-31
Filed2026-04-28
HON
-10.98%HONEYWELL INTL INC COM
Shares49.4K
Event2026-03-31
Filed2026-04-28
SPY
-2.02%SPDR S&P 500 ETF TR TR UNIT
Shares16.4K
Event2026-03-31
Filed2026-04-28
SNPS
31.57%SYNOPSYS INC COM
Shares26.7K
Event2026-03-31
Filed2026-04-28
YMM
-18.46%FULL TRUCK ALLIANCE CO LTD SPONSORED ADS
Shares1.3M
Event2026-03-31
Filed2026-04-28
AS
38.78%AMER SPORTS INC COM SHS
Shares314.8K
Event2026-03-31
Filed2026-04-28
XLI
3158.97%SELECT SECTOR SPDR TR STATE STREET IND
Shares63.5K
Event2026-03-31
Filed2026-04-28
MCHI
-2.37%ISHARES TR MSCI CHINA ETF
Shares180.1K
Event2026-03-31
Filed2026-04-28
SNOW
10.11%SNOWFLAKE INC COM SHS
Shares66.0K
Event2026-03-31
Filed2026-04-28
XLE
166.96%SELECT SECTOR SPDR TR STATE STREET ENE
Shares161.0K
Event2026-03-31
Filed2026-04-28
UNH
-56.98%UNITEDHEALTH GROUP INC COM
Shares35.8K
Event2026-03-31
Filed2026-04-28
QUAL
-11.09%ISHARES TR MSCI USA QLT FCT
Shares50.0K
Event2026-03-31
Filed2026-04-28
IRM
-4.48%IRON MTN INC DEL COM
Shares92.4K
Event2026-03-31
Filed2026-04-28
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT
NewINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT
Shares48.3K
Event2026-03-31
Filed2026-04-28
DIS
-8.08%DISNEY WALT CO COM
Shares94.9K
Event2026-03-31
Filed2026-04-28
ADBE
12.53%ADOBE INC COM
Shares38.9K
Event2026-03-31
Filed2026-04-28
XLB
NewSELECT SECTOR SPDR TR STATE STREET MAT
Shares182.2K
Event2026-03-31
Filed2026-04-28
PANW
2226.97%PALO ALTO NETWORKS INC COM
Shares56.8K
Event2026-03-31
Filed2026-04-28
ARISTA NETWORKS INC COM SHS
19.52%ARISTA NETWORKS INC COM SHS
Shares72.5K
Event2026-03-31
Filed2026-04-28
BKNG
-18.25%BOOKING HOLDINGS INC COM
Shares2.1K
Event2026-03-31
Filed2026-04-28
LITE
NewLUMENTUM HLDGS INC COM
Shares12.4K
Event2026-03-31
Filed2026-04-28
AHR
-3.50%AMERICAN HEALTHCARE REIT INC COM SHS
Shares179.0K
Event2026-03-31
Filed2026-04-28
MKSI
-41.91%MKS INC. COM
Shares36.5K
Event2026-03-31
Filed2026-04-28
TSLA
100.69%TESLA INC COM
Shares22.3K
Event2026-03-31
Filed2026-04-28
DLR
-3.74%DIGITAL RLTY TR INC COM
Shares44.5K
Event2026-03-31
Filed2026-04-28
RMD
-1.38%RESMED INC COM
Shares35.4K
Event2026-03-31
Filed2026-04-28
COHERENT CORP COM
25.14%COHERENT CORP COM
Shares32.8K
Event2026-03-31
Filed2026-04-28
CLX
511.50%CLOROX CO DEL COM
Shares73.4K
Event2026-03-31
Filed2026-04-28
EWS
0.00%ISHARES INC MSCI SINGPOR ETF
Shares251.8K
Event2026-03-31
Filed2026-04-28
ROST
103.13%ROSS STORES INC COM
Shares32.8K
Event2026-03-31
Filed2026-04-28
DY
12.30%DYCOM INDS INC COM
Shares20.9K
Event2026-03-31
Filed2026-04-28
QFIN
-6.94%QFIN HOLDINGS INC AMERICAN DEP
Shares539.3K
Event2026-03-31
Filed2026-04-28
EWY
146.30%ISHARES INC MSCI STH KOR ETF
Shares56.0K
Event2026-03-31
Filed2026-04-28
BIIB
9.02%BIOGEN INC COM
Shares37.5K
Event2026-03-31
Filed2026-04-28
ARM
72.49%ARM HOLDINGS PLC SPONSORED ADS
Shares46.3K
Event2026-03-31
Filed2026-04-28
ABNB
-12.73%AIRBNB INC COM CL A
Shares51.1K
Event2026-03-31
Filed2026-04-28
INTC
-30.33%INTEL CORP COM
Shares140.4K
Event2026-03-31
Filed2026-04-28
VEGI
48.15%ISHARES INC MSCI AGRICULTURE
Shares133.6K
Event2026-03-31
Filed2026-04-28
RL
10.42%RALPH LAUREN CORP CL A
Shares17.6K
Event2026-03-31
Filed2026-04-28
SPGI
-35.66%S&P GLOBAL INC COM
Shares14.1K
Event2026-03-31
Filed2026-04-28
SIMO
-30.02%SILICON MOTION TECHNOLOGY CO SPONSORED ADR
Shares53.0K
Event2026-03-31
Filed2026-04-28
DBA
NewINVESCO DB MULTI-SECTOR COMM AGRICULTURE FD
Shares214.2K
Event2026-03-31
Filed2026-04-28
IOT
NewSAMSARA INC COM CL A
Shares180.5K
Event2026-03-31
Filed2026-04-28
NNN
NewNNN REIT INC COM
Shares135.7K
Event2026-03-31
Filed2026-04-28
NFLX
-16.98%NETFLIX INC. COM
Shares60.1K
Event2026-03-31
Filed2026-04-28
SKM
40.90%SK TELECOM CO LTD SPONSORED ADR
Shares191.6K
Event2026-03-31
Filed2026-04-28
XYZ
-1.34%BLOCK INC CL A
Shares93.7K
Event2026-03-31
Filed2026-04-28
IRT
19.04%INDEPENDENCE RLTY TR INC COM
Shares371.6K
Event2026-03-31
Filed2026-04-28
FR
21.00%FIRST INDL RLTY TR INC COM
Shares91.8K
Event2026-03-31
Filed2026-04-28
EQR
18.87%EQUITY RESIDENTIAL SH BEN INT
Shares85.7K
Event2026-03-31
Filed2026-04-28
IAUM
64.50%ISHARES GOLD TR SHARES REPRESENT
Shares105.1K
Event2026-03-31
Filed2026-04-28
VRT
-21.22%VERTIV HOLDINGS CO COM CL A
Shares19.6K
Event2026-03-31
Filed2026-04-28
TMO
-34.99%THERMO FISHER SCIENTIFIC INC COM
Shares10.0K
Event2026-03-31
Filed2026-04-28
ADC
-25.89%AGREE RLTY CORP COM
Shares64.0K
Event2026-03-31
Filed2026-04-28
PYPL
451.39%PAYPAL HLDGS INC COM
Shares108.3K
Event2026-03-31
Filed2026-04-28
EXR
558.82%EXTRA SPACE STORAGE INC COM
Shares35.8K
Event2026-03-31
Filed2026-04-28
MMM
14.18%3M CO COM
Shares32.0K
Event2026-03-31
Filed2026-04-28
CSCO
127.42%CISCO SYS INC COM
Shares59.3K
Event2026-03-31
Filed2026-04-28
URA
82.15%GLOBAL X FDS GLOBAL X URANIUM
Shares94.4K
Event2026-03-31
Filed2026-04-28
SPOT
-7.67%SPOTIFY TECHNOLOGY S A SHS
Shares9.4K
Event2026-03-31
Filed2026-04-28
COST
78.72%COSTCO WHOLESALE CORPORATION COM
Shares4.5K
Event2026-03-31
Filed2026-04-28
MELI
10.08%MERCADOLIBRE INC COM
Shares2.5K
Event2026-03-31
Filed2026-04-28
EPRT
-5.20%ESSENTIAL PPTYS RLTY TR INC COM
Shares141.3K
Event2026-03-31
Filed2026-04-28
UDR
-3.50%UDR INC COM
Shares126.7K
Event2026-03-31
Filed2026-04-28
REG
-3.90%REGENCY CTRS CORP COM
Shares56.4K
Event2026-03-31
Filed2026-04-28
ZAP
NewGLOBAL X FDS U S ELECTRIFICAT
Shares132.6K
Event2026-03-31
Filed2026-04-28
PEP
490.60%PEPSICO INC COM
Shares27.0K
Event2026-03-31
Filed2026-04-28
XLP
-37.18%SELECT SECTOR SPDR TR STATE STREET CON
Shares51.1K
Event2026-03-31
Filed2026-04-28
DHR
-24.59%DANAHER CORP DEL COM
Shares20.8K
Event2026-03-31
Filed2026-04-28
HD
12.97%HOME DEPOT INC COM
Shares11.9K
Event2026-03-31
Filed2026-04-28
HDB
-56.56%HDFC BANK LTD SPONSORED ADS
Shares154.9K
Event2026-03-31
Filed2026-04-28
TJX
12.02%TJX COS INC NEW COM
Shares23.7K
Event2026-03-31
Filed2026-04-28
MXI
38.08%ISHARES TR GLOBAL MATER ETF
Shares35.5K
Event2026-03-31
Filed2026-04-28
CURB
-3.73%CURBLINE PPTYS CORP COM
Shares146.0K
Event2026-03-31
Filed2026-04-28
MERCK & CO INC COM
-32.27%MERCK & CO INC COM
Shares31.1K
Event2026-03-31
Filed2026-04-28
XLK
-17.49%SELECT SECTOR SPDR TR STATE STREET TEC
Shares27.8K
Event2026-03-31
Filed2026-04-28
AMAT
97.38%APPLIED MATLS INC COM
Shares10.8K
Event2026-03-31
Filed2026-04-28
THE CIGNA GROUP COM
NewTHE CIGNA GROUP COM
Shares13.7K
Event2026-03-31
Filed2026-04-28
NHI
-14.97%NATIONAL HEALTH INVS INC COM
Shares45.2K
Event2026-03-31
Filed2026-04-28
PSA
-3.81%PUBLIC STORAGE OPER CO COM
Shares13.2K
Event2026-03-31
Filed2026-04-28
DDOG
NewDATADOG INC CL A COM
Shares30.0K
Event2026-03-31
Filed2026-04-28
WIX
-1.63%WIX COM LTD SHS
Shares38.7K
Event2026-03-31
Filed2026-04-28
BIL
18.03%SPDR SERIES TRUST STATE STREET SPD
Shares37.8K
Event2026-03-31
Filed2026-04-28
IBN
-64.19%ICICI BANK LIMITED ADR
Shares123.8K
Event2026-03-31
Filed2026-04-28
ASML
-60.93%ASML HLDG NV N Y REGISTRY SHS
Shares2.5K
Event2026-03-31
Filed2026-04-28
MMYT
NewMAKEMYTRIP LIMITED MAURITIUS SHS
Shares85.2K
Event2026-03-31
Filed2026-04-28
SMA
-3.66%SMARTSTOP SELF STORAG REIT I COMMON STOCK
Shares104.3K
Event2026-03-31
Filed2026-04-28
ABBV
1249.25%ABBVIE INC COM
Shares14.4K
Event2026-03-31
Filed2026-04-28
MCO
0.00%MOODYS CORP COM
Shares7.1K
Event2026-03-31
Filed2026-04-28
JNJ
320.05%JOHNSON & JOHNSON COM
Shares12.6K
Event2026-03-31
Filed2026-04-28
XLV
38.27%SELECT SECTOR SPDR TR STATE STREET HEA
Shares20.4K
Event2026-03-31
Filed2026-04-28
ABT
235.94%ABBOTT LABORATORIES COM
Shares28.4K
Event2026-03-31
Filed2026-04-28
MCD
NewMCDONALDS CORP COM
Shares9.1K
Event2026-03-31
Filed2026-04-28
ROKU
14.81%ROKU INC COM CL A
Shares28.7K
Event2026-03-31
Filed2026-04-28
O
-46.33%REALTY INCOME CORP COM
Shares43.5K
Event2026-03-31
Filed2026-04-28
RDDT
15.22%REDDIT INC CL A
Shares19.7K
Event2026-03-31
Filed2026-04-28
NTST
-20.26%NETSTREIT CORP COM
Shares138.2K
Event2026-03-31
Filed2026-04-28
BXP
335.15%BXP INC COM
Shares49.5K
Event2026-03-31
Filed2026-04-28
STT
0.00%STATE STR CORP COM
Shares20.0K
Event2026-03-31
Filed2026-04-28
LXP INDUSTRIAL TRUST COM
-26.99%LXP INDUSTRIAL TRUST COM
Shares53.7K
Event2026-03-31
Filed2026-04-28
ADSK
-20.73%AUTODESK INC COM
Shares9.3K
Event2026-03-31
Filed2026-04-28
QCOM
-33.59%QUALCOMM INC COM
Shares16.9K
Event2026-03-31
Filed2026-04-28
LMT
50.79%LOCKHEED MARTIN CORP COM
Shares3.5K
Event2026-03-31
Filed2026-04-28
ISRG
555.88%INTUITIVE SURGICAL INC COM NEW
Shares4.5K
Event2026-03-31
Filed2026-04-28
IQV
-7.69%IQVIA HLDGS INC COM
Shares12.0K
Event2026-03-31
Filed2026-04-28
BERKSHIRE HATHAWAY INC DEL CL B NEW
-7.06%BERKSHIRE HATHAWAY INC DEL CL B NEW
Shares4.2K
Event2026-03-31
Filed2026-04-28
SLG
1.27%SL GREEN RLTY CORP COM
Shares54.7K
Event2026-03-31
Filed2026-04-28
ONON
NewON HLDG AG NAMEN AKT A
Shares59.0K
Event2026-03-31
Filed2026-04-28
PFE
NewPFIZER INC COM
Shares70.0K
Event2026-03-31
Filed2026-04-28
SUPER MICRO COMPUTER INC COM NEW
75.74%SUPER MICRO COMPUTER INC COM NEW
Shares87.5K
Event2026-03-31
Filed2026-04-28
COIN
-9.89%COINBASE GLOBAL INC COM CL A
Shares11.5K
Event2026-03-31
Filed2026-04-28
JANUS LIVING INC CL A-1
NewJANUS LIVING INC CL A-1
Shares73.8K
Event2026-03-31
Filed2026-04-28
JD
10.49%JD.COM INC SPON ADS CL A
Shares60.5K
Event2026-03-31
Filed2026-04-28
HDV
0.00%ISHARES TR CORE HIGH DV ETF
Shares12.6K
Event2026-03-31
Filed2026-04-28
MCK
54.01%MCKESSON CORP COM
Shares1.9K
Event2026-03-31
Filed2026-04-28
HEFA
0.00%ISHARES TR HDG MSCI EAFE
Shares37.7K
Event2026-03-31
Filed2026-04-28
SHG
16.91%SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD
Shares25.7K
Event2026-03-31
Filed2026-04-28
MAA
-3.62%MID-AMER APT CMNTYS INC COM
Shares12.7K
Event2026-03-31
Filed2026-04-28
BMY
19.84%BRISTOL-MYERS SQUIBB CO COM
Shares25.1K
Event2026-03-31
Filed2026-04-28
XOM
53.09%EXXON MOBIL CORP COM
Shares8.6K
Event2026-03-31
Filed2026-04-28
NVO
-32.55%NOVO-NORDISK A S ADR
Shares40.1K
Event2026-03-31
Filed2026-04-28
AKR
36.37%ACADIA RLTY TR COM SH BEN INT
Shares74.5K
Event2026-03-31
Filed2026-04-28
UBER
-48.06%UBER TECHNOLOGIES INC COM
Shares20.3K
Event2026-03-31
Filed2026-04-28
KRG
-3.82%KITE REALTY GROUP TRUST COM NEW
Shares56.9K
Event2026-03-31
Filed2026-04-28
ATLASSIAN CORPORATION CL A
327.17%ATLASSIAN CORPORATION CL A
Shares21.2K
Event2026-03-31
Filed2026-04-28
SPYV
49.80%SPDR SERIES TRUST STATE STREET SPD
Shares24.3K
Event2026-03-31
Filed2026-04-28
PSX
58.09%PHILLIPS 66 COM
Shares7.5K
Event2026-03-31
Filed2026-04-28
PDM
-3.51%PIEDMONT REALTY TRUST INC COM CL A
Shares206.3K
Event2026-03-31
Filed2026-04-28
SHY
0.00%ISHARES TR 1 3 YR TREAS BD
Shares16.2K
Event2026-03-31
Filed2026-04-28
RHP
-3.50%RYMAN HOSPITALITY PPTYS INC COM
Shares14.2K
Event2026-03-31
Filed2026-04-28
PKX
-52.84%POSCO HOLDINGS INC SPONSORED ADR
Shares22.3K
Event2026-03-31
Filed2026-04-28
EATON CORP PLC SHS
109.82%EATON CORP PLC SHS
Shares3.6K
Event2026-03-31
Filed2026-04-28
BSX
NewBOSTON SCIENTIFIC CORP COM
Shares19.3K
Event2026-03-31
Filed2026-04-28
CIBR
18.99%FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF
Shares19.3K
Event2026-03-31
Filed2026-04-28
XYLD
-9.40%GLOBAL X FDS S&P 500 COVERED
Shares30.8K
Event2026-03-31
Filed2026-04-28
JOYY
5.92%JOYY INC ADS REPSTG COM A
Shares20.4K
Event2026-03-31
Filed2026-04-28
SHO
-3.66%SUNSTONE HOTEL INVS INC NEW COM
Shares131.4K
Event2026-03-31
Filed2026-04-28
BABA
21.29%ALIBABA GROUP HLDG LTD SPONSORED ADS
Shares9.6K
Event2026-03-31
Filed2026-04-28
HEWJ
0.00%ISHARES TR HDG MSCI JAPAN
Shares20.5K
Event2026-03-31
Filed2026-04-28
NKE
0.40%NIKE INC CL B
Shares22.0K
Event2026-03-31
Filed2026-04-28
DE
0.00%DEERE & CO COM
Shares2.0K
Event2026-03-31
Filed2026-04-28
GM
-22.75%GENERAL MTRS CO COM
Shares15.0K
Event2026-03-31
Filed2026-04-28
INFY
-22.63%INFOSYS LTD SPONSORED ADR
Shares81.5K
Event2026-03-31
Filed2026-04-28
TME
-0.87%TENCENT MUSIC ENTMT GROUP SPON ADS
Shares117.5K
Event2026-03-31
Filed2026-04-28
CPB
40.06%THE CAMPBELLS COMPANY COM
Shares49.0K
Event2026-03-31
Filed2026-04-28
BNTX
NewBIONTECH SE SPONSORED ADS
Shares11.9K
Event2026-03-31
Filed2026-04-28
LAM RESEARCH CORP COM NEW
103.44%LAM RESEARCH CORP COM NEW
Shares4.9K
Event2026-03-31
Filed2026-04-28
VTWO
NewVANGUARD SCOTTSDALE FDS VNG RUS2000IDX
Shares10.3K
Event2026-03-31
Filed2026-04-28
INDA
-62.32%ISHARES TR MSCI INDIA ETF
Shares21.7K
Event2026-03-31
Filed2026-04-28
VTR
16.03%VENTAS INC COM
Shares12.2K
Event2026-03-31
Filed2026-04-28
DELL
-2.28%DELL TECHNOLOGIES INC CL C
Shares5.6K
Event2026-03-31
Filed2026-04-28
CUBE
-70.57%CUBESMART COM
Shares25.4K
Event2026-03-31
Filed2026-04-28
VB
NewVANGUARD INDEX FDS SMALL CP ETF
Shares3.5K
Event2026-03-31
Filed2026-04-28
EMN
NewEASTMAN CHEM CO COM
Shares12.0K
Event2026-03-31
Filed2026-04-28
EDU
0.00%NEW ORIENTAL ED & TECHNOLOGY SPON ADR
Shares16.1K
Event2026-03-31
Filed2026-04-28
AMGN
NewAMGEN INC COM
Shares2.6K
Event2026-03-31
Filed2026-04-28
TGT
-40.43%TARGET CORP COM
Shares7.5K
Event2026-03-31
Filed2026-04-28
DTE
21.47%DTE ENERGY CO COM
Shares6.2K
Event2026-03-31
Filed2026-04-28
CME
24.03%CME GROUP INC COM
Shares3.0K
Event2026-03-31
Filed2026-04-28
AMT
35.69%AMERICAN TOWER CORP COM
Shares5.2K
Event2026-03-31
Filed2026-04-28
USMV
22.91%ISHARES TR MSCI USA MIN VOL
Shares9.6K
Event2026-03-31
Filed2026-04-28
IGM
-89.67%ISHARES TR EXPND TEC SC ETF
Shares7.5K
Event2026-03-31
Filed2026-04-28
LNT
20.90%ALLIANT ENERGY CORP COM
Shares12.3K
Event2026-03-31
Filed2026-04-28
TSN
14.73%TYSON FOODS INC CL A
Shares13.6K
Event2026-03-31
Filed2026-04-28
HSY
12.85%HERSHEY CO COM
Shares4.2K
Event2026-03-31
Filed2026-04-28
CAN
406.67%CANAAN INC SPONSORED ADS
Shares2.0M
Event2026-03-31
Filed2026-04-28
CL
171.21%COLGATE PALMOLIVE CO COM
Shares10.1K
Event2026-03-31
Filed2026-04-28
MDLZ
-9.08%MONDELEZ INTL INC CL A
Shares14.6K
Event2026-03-31
Filed2026-04-28
TXN
17.41%TEXAS INSTRS INC COM
Shares4.3K
Event2026-03-31
Filed2026-04-28
GILD
140.02%GILEAD SCIENCES INC COM
Shares6.0K
Event2026-03-31
Filed2026-04-28
BZ
-39.43%KANZHUN LIMITED SPONSORED ADS
Shares62.0K
Event2026-03-31
Filed2026-04-28
CMCSA
-30.73%COMCAST CORP NEW CL A
Shares28.7K
Event2026-03-31
Filed2026-04-28
BF.B
38.72%BROWN FORMAN CORP CL B
Shares31.0K
Event2026-03-31
Filed2026-04-28
VUG
-12.81%VANGUARD INDEX FDS GROWTH ETF
Shares1.9K
Event2026-03-31
Filed2026-04-28
INGR
15.93%INGREDION INC COM
Shares7.2K
Event2026-03-31
Filed2026-04-28
ZION
18.19%ZIONS BANCORPORATION NATL AS COM
Shares13.9K
Event2026-03-31
Filed2026-04-28
PNC
17.32%PNC FINL SVCS GROUP INC COM
Shares3.8K
Event2026-03-31
Filed2026-04-28
VEEV
-27.03%VEEVA SYS INC CL A COM
Shares4.6K
Event2026-03-31
Filed2026-04-28
SUI
-51.36%SUN CMNTYS INC COM
Shares6.3K
Event2026-03-31
Filed2026-04-28
FITB
15.73%FIFTH THIRD BANCORP COM
Shares17.0K
Event2026-03-31
Filed2026-04-28
PHO
1.20%INVESCO EXCHANGE TRADED FD T WATER RES ETF
Shares11.6K
Event2026-03-31
Filed2026-04-28
PM
-15.53%PHILIP MORRIS INTL INC COM
Shares4.7K
Event2026-03-31
Filed2026-04-28
ITA
-40.02%ISHARES TR US AER DEF ETF
Shares3.5K
Event2026-03-31
Filed2026-04-28
EOG
36.63%EOG RES INC COM
Shares5.3K
Event2026-03-31
Filed2026-04-28
HP INC COM
48.43%HP INC COM
Shares38.7K
Event2026-03-31
Filed2026-04-28
BAC
-65.94%BANK AMERICA CORP COM
Shares14.7K
Event2026-03-31
Filed2026-04-28
MCHP
11.26%MICROCHIP TECHNOLOGY INC. COM
Shares11.0K
Event2026-03-31
Filed2026-04-28
PAYX
26.76%PAYCHEX INC COM
Shares7.4K
Event2026-03-31
Filed2026-04-28
AON PLC SHS CL A
0.00%AON PLC SHS CL A
Shares2.1K
Event2026-03-31
Filed2026-04-28
BEKE
-61.02%KE HLDGS INC SPONSORED ADS
Shares45.1K
Event2026-03-31
Filed2026-04-28
GPC
18.22%GENUINE PARTS CO COM
Shares6.2K
Event2026-03-31
Filed2026-04-28
DUPONT DE NEMOURS INC COM
NewDUPONT DE NEMOURS INC COM
Shares14.0K
Event2026-03-31
Filed2026-04-28
HOOD
132.20%ROBINHOOD MKTS INC COM CL A
Shares9.5K
Event2026-03-31
Filed2026-04-28
CVX
NewCHEVRON CORPORATION COM
Shares3.0K
Event2026-03-31
Filed2026-04-28
SOFI
245.12%SOFI TECHNOLOGIES INC COM
Shares40.0K
Event2026-03-31
Filed2026-04-28
KEYS
78.69%KEYSIGHT TECHNOLOGIES INC COM
Shares2.1K
Event2026-03-31
Filed2026-04-28
GEV
-38.52%GE VERNOVA INC COM
Shares680
Event2026-03-31
Filed2026-04-28
FTNT
NewFORTINET INC COM
Shares7.2K
Event2026-03-31
Filed2026-04-28
RTX
157.33%RTX CORPORATION COM
Shares2.9K
Event2026-03-31
Filed2026-04-28
BIDU
113.94%BAIDU INC SPON ADR REP A
Shares4.8K
Event2026-03-31
Filed2026-04-28
WFRD
NewWEATHERFORD INTL PLC ORD SHS
Shares5.6K
Event2026-03-31
Filed2026-04-28
ALL
0.80%ALLSTATE CORP COM
Shares2.5K
Event2026-03-31
Filed2026-04-28
BLACKROCK INC COM
-30.11%BLACKROCK INC COM
Shares550
Event2026-03-31
Filed2026-04-28
ERIC
0.00%TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10
Shares44.0K
Event2026-03-31
Filed2026-04-28
LULU
203.09%LULULEMON ATHLETICA INC COM
Shares3.3K
Event2026-03-31
Filed2026-04-28
EXPE
98.08%EXPEDIA GROUP INC COM NEW
Shares2.1K
Event2026-03-31
Filed2026-04-28
LNG
-27.87%CHENIERE ENERGY INC COM NEW
Shares1.6K
Event2026-03-31
Filed2026-04-28
XBI
-92.81%SPDR SERIES TRUST STATE STREET SPD
Shares3.5K
Event2026-03-31
Filed2026-04-28
LEN
NewLENNAR CORP CL A
Shares4.9K
Event2026-03-31
Filed2026-04-28
PCG
0.00%PG&E CORP COM
Shares24.6K
Event2026-03-31
Filed2026-04-28
FVR
NewFRONTVIEW REIT INC COM
Shares27.6K
Event2026-03-31
Filed2026-04-28
ZS
-84.10%ZSCALER INC COM
Shares3.2K
Event2026-03-31
Filed2026-04-28
MEDTRONIC PLC SHS
NewMEDTRONIC PLC SHS
Shares4.9K
Event2026-03-31
Filed2026-04-28
WDAY
NewWORKDAY INC CL A
Shares3.4K
Event2026-03-31
Filed2026-04-28
DUKE ENERGY CORP NEW COM NEW
33.26%DUKE ENERGY CORP NEW COM NEW
Shares3.2K
Event2026-03-31
Filed2026-04-28
ASHS
-33.70%DBX ETF TR XTRACK CSI 500 A
Shares10.3K
Event2026-03-31
Filed2026-04-28
PRU
NewPRUDENTIAL FINL INC COM
Shares4.4K
Event2026-03-31
Filed2026-04-28
VRTX
NewVERTEX PHARMACEUTICALS INC COM
Shares922
Event2026-03-31
Filed2026-04-28
CAH
-42.53%CARDINAL HEALTH INC COM
Shares1.9K
Event2026-03-31
Filed2026-04-28
SYY
28.54%SYSCO CORP COM
Shares5.7K
Event2026-03-31
Filed2026-04-28
HR
-4.19%HEALTHCARE RLTY TR CL A COM
Shares23.9K
Event2026-03-31
Filed2026-04-28
BLACKSTONE INC COM
NewBLACKSTONE INC COM
Shares3.8K
Event2026-03-31
Filed2026-04-28
SBUX
NewSTARBUCKS CORP COM
Shares4.6K
Event2026-03-31
Filed2026-04-28
SYK
NewSTRYKER CORPORATION COM
Shares1.2K
Event2026-03-31
Filed2026-04-28
HWM
NewHOWMET AEROSPACE INC COM
Shares1.7K
Event2026-03-31
Filed2026-04-28
VLO
NewVALERO ENERGY CORP COM
Shares1.6K
Event2026-03-31
Filed2026-04-28
T
NewAT&T INC COM
Shares13.3K
Event2026-03-31
Filed2026-04-28
CBRE
12.26%CBRE GROUP INC CL A
Shares2.6K
Event2026-03-31
Filed2026-04-28
KB
0.00%KB FINL GROUP INC SPONSORED ADR
Shares3.5K
Event2026-03-31
Filed2026-04-28
CVLT
NewCOMMVAULT SYS INC COM
Shares4.5K
Event2026-03-31
Filed2026-04-28
URI
NewUNITED RENTALS INC COM
Shares476
Event2026-03-31
Filed2026-04-28
JXN
0.00%JACKSON FINANCIAL INC COM CL A
Shares3.3K
Event2026-03-31
Filed2026-04-28
MAC
-3.61%MACERICH CO COM
Shares17.8K
Event2026-03-31
Filed2026-04-28
VST
31.07%VISTRA CORP COM
Shares2.2K
Event2026-03-31
Filed2026-04-28
CAT
-66.09%CATERPILLAR INC COM
Shares471
Event2026-03-31
Filed2026-04-28
MPC
NewMARATHON PETE CORP COM
Shares1.4K
Event2026-03-31
Filed2026-04-28
TIGR
-5.57%UP FINTECH HLDG LTD SPONSORED ADS
Shares52.5K
Event2026-03-31
Filed2026-04-28
ALNY
72.21%ALNYLAM PHARMACEUTICALS INC COM
Shares973
Event2026-03-31
Filed2026-04-28
DASH
-33.92%DOORDASH INC CL A
Shares2.1K
Event2026-03-31
Filed2026-04-28
BP
NewBP PLC SPONSORED ADR
Shares6.7K
Event2026-03-31
Filed2026-04-28
DBX
-31.87%DROPBOX INC CL A
Shares13.8K
Event2026-03-31
Filed2026-04-28
FTI
NewTECHNIPFMC PLC COM
Shares4.5K
Event2026-03-31
Filed2026-04-28
BA
NewBOEING CO COM
Shares1.6K
Event2026-03-31
Filed2026-04-28
FSLR
-89.59%FIRST SOLAR INC COM
Shares1.5K
Event2026-03-31
Filed2026-04-28
TCOM
NewTRIP COM GROUP LTD ADS
Shares5.6K
Event2026-03-31
Filed2026-04-28
CTVA
-40.32%CORTEVA INC COM
Shares3.2K
Event2026-03-31
Filed2026-04-28
ADI
NewANALOG DEVICES INC COM
Shares837
Event2026-03-31
Filed2026-04-28
WFC
NewWELLS FARGO & CO COM
Shares3.4K
Event2026-03-31
Filed2026-04-28
ICLR
-86.69%ICON PLC SHS
Shares2.2K
Event2026-03-31
Filed2026-04-28
EWA
0.00%ISHARES INC MSCI AUST ETF
Shares8.6K
Event2026-03-31
Filed2026-04-28
VICI
-52.05%VICI PPTYS INC COM
Shares8.5K
Event2026-03-31
Filed2026-04-28
TPR
-28.47%TAPESTRY INC COM
Shares1.6K
Event2026-03-31
Filed2026-04-28
FDX
NewFEDEX CORP COM
Shares644
Event2026-03-31
Filed2026-04-28
OKTA
-29.24%OKTA INC CL A
Shares3.0K
Event2026-03-31
Filed2026-04-28
SNAP
NewSNAP INC CL A
Shares48.0K
Event2026-03-31
Filed2026-04-28
TE CONNECTIVITY PLC ORD SHS
0.00%TE CONNECTIVITY PLC ORD SHS
Shares1.1K
Event2026-03-31
Filed2026-04-28
HUM
20.21%HUMANA INC COM
Shares1.3K
Event2026-03-31
Filed2026-04-28
CRUS
NewCIRRUS LOGIC INC COM
Shares1.5K
Event2026-03-31
Filed2026-04-28
SHOP
0.32%SHOPIFY INC CL A SUB VTG SHS
Shares1.9K
Event2026-03-31
Filed2026-04-28
KHC
-28.11%KRAFT HEINZ CO COM
Shares9.4K
Event2026-03-31
Filed2026-04-28
AER
NewAERCAP HOLDINGS NV SHS
Shares1.5K
Event2026-03-31
Filed2026-04-28
NOC
NewNORTHROP GRUMMAN CORP COM
Shares295
Event2026-03-31
Filed2026-04-28
NAVAN INC CL A
0.00%NAVAN INC CL A
Shares15.0K
Event2026-03-31
Filed2026-04-28
AAL
NewAMERICAN AIRLINES GROUP INC COM
Shares10.9K
Event2026-03-31
Filed2026-04-28
IRWD
0.00%IRONWOOD PHARMACEUTICALS INC COM CL A
Shares21.5K
Event2026-03-31
Filed2026-04-28
Call Option Holdings
ADVANCED MICRO DEVICES INC CALL Call CallADVANCED MICRO DEVICES INC CALL80.0K sharesnew addition2026-03-312026-04-28
NVIDIA CORPORATION CALL Call CallNVIDIA CORPORATION CALL30.0K sharesnew addition2026-03-312026-04-28
ADVANCED MICRO DEVICES INC CALL Call
NewADVANCED MICRO DEVICES INC CALL
Shares80.0K
Event2026-03-31
Filed2026-04-28
NVIDIA CORPORATION CALL Call
NewNVIDIA CORPORATION CALL
Shares30.0K
Event2026-03-31
Filed2026-04-28
META PLATFORMS INC CALL Call
NewMETA PLATFORMS INC CALL
Shares6.0K
Event2026-03-31
Filed2026-04-28
ORACLE CORP CALL Call
NewORACLE CORP CALL
Shares20.0K
Event2026-03-31
Filed2026-04-28
Put Option Holdings
ADVANCED MICRO DEVICES INC PUT Put PutADVANCED MICRO DEVICES INC PUT195.0K shares190.18%2026-03-312026-04-28
INVESCO QQQ TR PUT Put
17.61%INVESCO QQQ TR PUT
Shares250.5K
Event2026-03-31
Filed2026-04-28
ADVANCED MICRO DEVICES INC PUT Put
190.18%ADVANCED MICRO DEVICES INC PUT
Shares195.0K
Event2026-03-31
Filed2026-04-28
MICROSOFT CORP PUT Put
NewMICROSOFT CORP PUT
Shares80.0K
Event2026-03-31
Filed2026-04-28
META PLATFORMS INC PUT Put
282.50%META PLATFORMS INC PUT
Shares45.9K
Event2026-03-31
Filed2026-04-28
NVIDIA CORPORATION PUT Put
226.00%NVIDIA CORPORATION PUT
Shares97.8K
Event2026-03-31
Filed2026-04-28
AMAZON COM INC PUT Put
57.14%AMAZON COM INC PUT
Shares55.0K
Event2026-03-31
Filed2026-04-28
BROADCOM INC PUT Put
NewBROADCOM INC PUT
Shares30.0K
Event2026-03-31
Filed2026-04-28
ALPHABET INC PUT Put
NewALPHABET INC PUT
Shares10.0K
Event2026-03-31
Filed2026-04-28
ADOBE INC PUT Put
120.00%ADOBE INC PUT
Shares11.0K
Event2026-03-31
Filed2026-04-28