The Analysis of SBI Okasan Asset Management Co.Ltd.'s Holdings & P&L


Currently, SBI Okasan Asset Management Co.Ltd. holds 321 types of securities in its portfolio with a total value $2.4B. In the most recent quarter, they have increased their positions in HYG (+4.4M shares, valued at $347.2M), VEA (+4.4M shares, valued at $271.2M), VTI (+547.8K shares, valued at $170.7M); decreased their positions in EMB (-3.3M shares, valued at $303.2M), IWM (-6.0K shares, valued at $1.4M), MSFT (-3.4K shares, valued at $1.2M); initiated new positions in HYG (+4.4M shares, valued at $347.2M), GLDM (+1.8M shares, valued at $165.2M), ALGN (+8.6K shares, valued at $1.4M).


1M P&L
-28.5M-1.13%
3M P&L
+34.8M+1.42%
HY P&L
+86.1M+3.58%

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/A2.1B
89.3%
2Semiconductors41.1M
1.7%
3Biotechnology19.4M
0.8%

Top Industries by Stock Count

1Biotechnology25 stocks
8.4%
2N/A20 stocks
6.8%
3Software - Application14 stocks
4.7%
Stock Holdings
VTI
VANGUARD TOTAL STOCK MKT ETF
25.92%
Shares2.7M
Event2026-03-31
Filed2026-04-28
HYG
ISHR IBX USD HIYLD CB ETF-UI
New
Shares4.4M
Event2026-03-31
Filed2026-04-28
EMB
ISHARES JP MORGAN USD EMERGI
-48.35%
Shares3.5M
Event2026-03-31
Filed2026-04-28
VEA
VANGUARD FTSE DEVELOPED ETF
17929.19%
Shares4.4M
Event2026-03-31
Filed2026-04-28
GLDM
SPDR GOLD MINISHARES TRUST
New
Shares1.8M
Event2026-03-31
Filed2026-04-28
VWO
VANGUARD FTSE EMERGING MARKE
83.09%
Shares3.1M
Event2026-03-31
Filed2026-04-28
NVDA
NVIDIA CORP
-0.85%
Shares88.2K
Event2026-03-31
Filed2026-04-28
ALPHABET INC-CL A
ALPHABET INC-CL A
-2.29%
Shares43.0K
Event2026-03-31
Filed2026-04-28
MSFT
MICROSOFT CORP
-12.87%
Shares23.3K
Event2026-03-31
Filed2026-04-28
SOXX
ISHARES SEMICONDUCTOR ETF
672.94%
Shares26.3K
Event2026-03-31
Filed2026-04-28
AAPL
APPLE INC
-8.20%
Shares27.7K
Event2026-03-31
Filed2026-04-28
TSLA
TESLA INC
1.56%
Shares16.2K
Event2026-03-31
Filed2026-04-28
AMZN
AMAZON.COM INC
10.19%
Shares28.6K
Event2026-03-31
Filed2026-04-28
XLK
SS TECHNOLOGY SELECT SECTOR
1021.36%
Shares44.6K
Event2026-03-31
Filed2026-04-28
BROADCOM INC
BROADCOM INC
2.05%
Shares18.8K
Event2026-03-31
Filed2026-04-28
XLC
SS COMM SELECT SECTOR SPDR
96.51%
Shares48.7K
Event2026-03-31
Filed2026-04-28
IEMG
ISHARES CORE MSCI EMERGING
4.66%
Shares75.2K
Event2026-03-31
Filed2026-04-28
IVV
ISHARES CORE S&P 500 ETF
25.01%
Shares8.0K
Event2026-03-31
Filed2026-04-28
ADI
ANALOG DEVICES INC
0.27%
Shares15.8K
Event2026-03-31
Filed2026-04-28
EATON CORP PLC
EATON CORP PLC
0.00%
Shares13.5K
Event2026-03-31
Filed2026-04-28
MU
MICRON TECHNOLOGY INC
-2.13%
Shares13.5K
Event2026-03-31
Filed2026-04-28
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
-3.98%
Shares19.3K
Event2026-03-31
Filed2026-04-28
GEV
GE VERNOVA INC
17.59%
Shares4.7K
Event2026-03-31
Filed2026-04-28
UBER
UBER TECHNOLOGIES INC
0.00%
Shares53.1K
Event2026-03-31
Filed2026-04-28
QCOM
QUALCOMM INC
0.00%
Shares28.4K
Event2026-03-31
Filed2026-04-28
TSM
TAIWAN SEMICONDUCTOR-SP ADR
9.13%
Shares11.0K
Event2026-03-31
Filed2026-04-28
ITA
ISHARES U.S. AEROSPACE & DEF
111.04%
Shares15.7K
Event2026-03-31
Filed2026-04-28
NXPI
NXP SEMICONDUCTORS NV
-4.47%
Shares17.1K
Event2026-03-31
Filed2026-04-28
GM
GENERAL MOTORS CO
0.00%
Shares43.5K
Event2026-03-31
Filed2026-04-28
XLY
SS CONSUMER DISC SELECT SECT
80.38%
Shares28.9K
Event2026-03-31
Filed2026-04-28
EMLC
VANECK JPM EM LOCAL CURR BND
12.15%
Shares122.2K
Event2026-03-31
Filed2026-04-28
META
META PLATFORMS INC-CLASS A
2.14%
Shares5.5K
Event2026-03-31
Filed2026-04-28
IWM
ISHARES RUSSELL 2000 ETF
-33.18%
Shares12.0K
Event2026-03-31
Filed2026-04-28
INSM
INSMED INC
-10.89%
Shares18.0K
Event2026-03-31
Filed2026-04-28
XOM
EXXON MOBIL CORP
-3.03%
Shares16.0K
Event2026-03-31
Filed2026-04-28
ON
ON SEMICONDUCTOR
-4.86%
Shares48.9K
Event2026-03-31
Filed2026-04-28
BWXT
BWX TECHNOLOGIES INC
0.00%
Shares12.7K
Event2026-03-31
Filed2026-04-28
WMT
WALMART INC
26.49%
Shares19.0K
Event2026-03-31
Filed2026-04-28
ROST
ROSS STORES INC
7.55%
Shares11.2K
Event2026-03-31
Filed2026-04-28
MTZ
MASTEC INC
0.00%
Shares7.4K
Event2026-03-31
Filed2026-04-28
NFG
NATIONAL FUEL GAS CO
0.00%
Shares21.3K
Event2026-03-31
Filed2026-04-28
GILD
GILEAD SCIENCES INC
10.44%
Shares14.6K
Event2026-03-31
Filed2026-04-28
PEN
PENUMBRA INC
-13.55%
Shares5.7K
Event2026-03-31
Filed2026-04-28
MGA
MAGNA INTERNATIONAL INC
0.00%
Shares34.5K
Event2026-03-31
Filed2026-04-28
ATO
ATMOS ENERGY CORP
3.06%
Shares9.9K
Event2026-03-31
Filed2026-04-28
CHRW
C.H. ROBINSON WORLDWIDE INC
0.00%
Shares11.2K
Event2026-03-31
Filed2026-04-28
RCL
ROYAL CARIBBEAN CRUISES LTD
0.00%
Shares6.7K
Event2026-03-31
Filed2026-04-28
COST
COSTCO WHOLESALE CORP
1.09%
Shares1.8K
Event2026-03-31
Filed2026-04-28
IQV
IQVIA HOLDINGS INC
-16.80%
Shares10.4K
Event2026-03-31
Filed2026-04-28
CDNS
CADENCE DESIGN SYS INC
8.03%
Shares6.3K
Event2026-03-31
Filed2026-04-28
KO
COCA-COLA CO/THE
0.00%
Shares22.0K
Event2026-03-31
Filed2026-04-28
DXCM
DEXCOM INC
0.00%
Shares26.7K
Event2026-03-31
Filed2026-04-28
MP
MP MATERIALS CORP
12.85%
Shares36.0K
Event2026-03-31
Filed2026-04-28
ECL
ECOLAB INC
3.37%
Shares6.2K
Event2026-03-31
Filed2026-04-28
NEE
NEXTERA ENERGY INC
-1.75%
Shares17.6K
Event2026-03-31
Filed2026-04-28
APTIV PLC
APTIV PLC
0.00%
Shares23.1K
Event2026-03-31
Filed2026-04-28
NOW
SERVICENOW INC
-12.61%
Shares14.6K
Event2026-03-31
Filed2026-04-28
ARROWHEAD PHARMACEUTICALS IN
ARROWHEAD PHARMACEUTICALS IN
-27.95%
Shares26.3K
Event2026-03-31
Filed2026-04-28
F
FORD MOTOR CO
0.00%
Shares133.2K
Event2026-03-31
Filed2026-04-28
CASY
CASEY'S GENERAL STORES INC
0.00%
Shares2.1K
Event2026-03-31
Filed2026-04-28
DUKE ENERGY CORP
DUKE ENERGY CORP
0.00%
Shares11.2K
Event2026-03-31
Filed2026-04-28
AMT
AMERICAN TOWER CORP
0.00%
Shares8.5K
Event2026-03-31
Filed2026-04-28
ALGN
ALIGN TECHNOLOGY INC
New
Shares8.6K
Event2026-03-31
Filed2026-04-28
FITB
FIFTH THIRD BANCORP
0.00%
Shares31.6K
Event2026-03-31
Filed2026-04-28
APH
AMPHENOL CORP-CL A
-1.40%
Shares11.8K
Event2026-03-31
Filed2026-04-28
NTRA
NATERA INC
-9.76%
Shares7.4K
Event2026-03-31
Filed2026-04-28
BK
BANK OF NEW YORK MELLON CORP
0.00%
Shares12.0K
Event2026-03-31
Filed2026-04-28
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares7.0K
Event2026-03-31
Filed2026-04-28
SNPS
SYNOPSYS INC
0.00%
Shares3.5K
Event2026-03-31
Filed2026-04-28
NET
CLOUDFLARE INC - CLASS A
3.95%
Shares6.9K
Event2026-03-31
Filed2026-04-28
BMY
BRISTOL-MYERS SQUIBB CO
0.00%
Shares22.0K
Event2026-03-31
Filed2026-04-28
DHR
DANAHER CORP
0.00%
Shares7.1K
Event2026-03-31
Filed2026-04-28
JPM
JPMORGAN CHASE & CO
0.00%
Shares4.6K
Event2026-03-31
Filed2026-04-28
PSX
PHILLIPS 66
0.00%
Shares7.0K
Event2026-03-31
Filed2026-04-28
GS
GOLDMAN SACHS GROUP INC
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-28
PM
PHILIP MORRIS INTERNATIONAL
-5.94%
Shares7.8K
Event2026-03-31
Filed2026-04-28
MSCI
MSCI INC
0.00%
Shares2.4K
Event2026-03-31
Filed2026-04-28
ARGX
ARGENX SE - ADR
0.00%
Shares1.8K
Event2026-03-31
Filed2026-04-28
SPGI
S&P GLOBAL INC
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-28
V
VISA INC-CLASS A SHARES
1826.27%
Shares4.2K
Event2026-03-31
Filed2026-04-28
DDOG
DATADOG INC - CLASS A
-20.00%
Shares10.8K
Event2026-03-31
Filed2026-04-28
MIRM
MIRUM PHARMACEUTICALS INC
-11.25%
Shares14.2K
Event2026-03-31
Filed2026-04-28
VC
VISTEON CORP
-11.04%
Shares14.5K
Event2026-03-31
Filed2026-04-28
AMD
ADVANCED MICRO DEVICES
1313.57%
Shares6.2K
Event2026-03-31
Filed2026-04-28
INTU
INTUIT INC
-24.00%
Shares2.9K
Event2026-03-31
Filed2026-04-28
XLF
SS FINANCIAL SELECT SECTOR
New
Shares24.8K
Event2026-03-31
Filed2026-04-28
CBRE
CBRE GROUP INC - A
New
Shares8.8K
Event2026-03-31
Filed2026-04-28
ELV
ELEVANCE HEALTH INC
0.00%
Shares4.1K
Event2026-03-31
Filed2026-04-28
PODD
INSULET CORP
-4.39%
Shares5.6K
Event2026-03-31
Filed2026-04-28
LLY
ELI LILLY & CO
-24.20%
Shares1.3K
Event2026-03-31
Filed2026-04-28
CRDO
CREDO TECHNOLOGY GROUP HOLDI
0.00%
Shares12.9K
Event2026-03-31
Filed2026-04-28
NFLX
NETFLIX INC
-11.01%
Shares12.1K
Event2026-03-31
Filed2026-04-28
AJG
ARTHUR J GALLAGHER & CO
0.00%
Shares5.2K
Event2026-03-31
Filed2026-04-28
LOW
LOWE'S COS INC
0.00%
Shares4.8K
Event2026-03-31
Filed2026-04-28
XEL
XCEL ENERGY INC
0.00%
Shares14.1K
Event2026-03-31
Filed2026-04-28
CMI
CUMMINS INC
0.00%
Shares2.1K
Event2026-03-31
Filed2026-04-28
MSI
MOTOROLA SOLUTIONS INC
0.00%
Shares2.5K
Event2026-03-31
Filed2026-04-28
MCHP
MICROCHIP TECHNOLOGY INC
-12.00%
Shares17.6K
Event2026-03-31
Filed2026-04-28
ISRG
INTUITIVE SURGICAL INC
-5.70%
Shares2.3K
Event2026-03-31
Filed2026-04-28
MEDTRONIC PLC
MEDTRONIC PLC
0.00%
Shares12.0K
Event2026-03-31
Filed2026-04-28
BSX
BOSTON SCIENTIFIC CORP
-15.68%
Shares16.2K
Event2026-03-31
Filed2026-04-28
APD
AIR PRODUCTS & CHEMICALS INC
0.00%
Shares3.5K
Event2026-03-31
Filed2026-04-28
VERA
VERA THERAPEUTICS INC
-13.25%
Shares26.2K
Event2026-03-31
Filed2026-04-28
CSCO
CISCO SYSTEMS INC
1.29%
Shares12.8K
Event2026-03-31
Filed2026-04-28
BR
BROADRIDGE FINANCIAL SOLUTIO
0.00%
Shares6.0K
Event2026-03-31
Filed2026-04-28
ALNY
ALNYLAM PHARMACEUTICALS INC
-5.78%
Shares3.1K
Event2026-03-31
Filed2026-04-28
FAST
FASTENAL CO
-3.90%
Shares21.7K
Event2026-03-31
Filed2026-04-28
GNRC
GENERAC HOLDINGS INC
New
Shares5.2K
Event2026-03-31
Filed2026-04-28
MCK
MCKESSON CORP
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-28
EIX
EDISON INTERNATIONAL
0.00%
Shares13.2K
Event2026-03-31
Filed2026-04-28
BMI
BADGER METER INC
0.00%
Shares6.4K
Event2026-03-31
Filed2026-04-28
JNJ
JOHNSON & JOHNSON
0.00%
Shares3.9K
Event2026-03-31
Filed2026-04-28
MERCK & CO. INC.
MERCK & CO. INC.
0.00%
Shares8.0K
Event2026-03-31
Filed2026-04-28
REET
ISHARES GLOBAL REIT ETF
20.31%
Shares38.1K
Event2026-03-31
Filed2026-04-28
AGX
ARGAN INC
0.00%
Shares1.8K
Event2026-03-31
Filed2026-04-28
GNTX
GENTEX CORP
0.00%
Shares43.1K
Event2026-03-31
Filed2026-04-28
RVMD
REVOLUTION MEDICINES INC
0.00%
Shares9.9K
Event2026-03-31
Filed2026-04-28
DPZ
DOMINO'S PIZZA INC
New
Shares2.6K
Event2026-03-31
Filed2026-04-28
ROP
ROPER TECHNOLOGIES INC
0.00%
Shares2.6K
Event2026-03-31
Filed2026-04-28
IONS
IONIS PHARMACEUTICALS INC
0.00%
Shares12.6K
Event2026-03-31
Filed2026-04-28
REGN
REGENERON PHARMACEUTICALS
-20.00%
Shares1.2K
Event2026-03-31
Filed2026-04-28
ABBV
ABBVIE INC
0.00%
Shares4.2K
Event2026-03-31
Filed2026-04-28
PG
PROCTER & GAMBLE CO/THE
0.00%
Shares6.1K
Event2026-03-31
Filed2026-04-28
STT
STATE STREET CORP
0.00%
Shares7.1K
Event2026-03-31
Filed2026-04-28
CSX
CSX CORP
0.00%
Shares22.0K
Event2026-03-31
Filed2026-04-28
BKNG
BOOKING HOLDINGS INC
2.96%
Shares209
Event2026-03-31
Filed2026-04-28
ORCL
ORACLE CORP
-22.50%
Shares6.2K
Event2026-03-31
Filed2026-04-28
KR
KROGER CO
0.00%
Shares11.5K
Event2026-03-31
Filed2026-04-28
ADM
ARCHER-DANIELS-MIDLAND CO
0.00%
Shares11.6K
Event2026-03-31
Filed2026-04-28
SO
SOUTHERN CO/THE
7.08%
Shares8.6K
Event2026-03-31
Filed2026-04-28
ONON
ON HOLDING AG-CLASS A
0.00%
Shares26.0K
Event2026-03-31
Filed2026-04-28
AEP
AMERICAN ELECTRIC POWER
7.16%
Shares6.2K
Event2026-03-31
Filed2026-04-28
AMBA
AMBARELLA INC
-13.02%
Shares16.7K
Event2026-03-31
Filed2026-04-28
SPOT
SPOTIFY TECHNOLOGY SA
-15.00%
Shares1.7K
Event2026-03-31
Filed2026-04-28
GOVT
ISHARES US TREASURY BOND ETF
15.45%
Shares35.0K
Event2026-03-31
Filed2026-04-28
XENE
XENON PHARMACEUTICALS INC
0.00%
Shares14.4K
Event2026-03-31
Filed2026-04-28
CINF
CINCINNATI FINANCIAL CORP
-25.00%
Shares5.1K
Event2026-03-31
Filed2026-04-28
CMS
CMS ENERGY CORP
0.00%
Shares10.3K
Event2026-03-31
Filed2026-04-28
LNT
ALLIANT ENERGY CORP
0.00%
Shares11.0K
Event2026-03-31
Filed2026-04-28
PEG
PUBLIC SERVICE ENTERPRISE GP
7.36%
Shares9.7K
Event2026-03-31
Filed2026-04-28
ABT
ABBOTT LABORATORIES
-16.32%
Shares7.7K
Event2026-03-31
Filed2026-04-28
SNOW
SNOWFLAKE INC
-16.42%
Shares5.1K
Event2026-03-31
Filed2026-04-28
AEE
AMEREN CORPORATION
0.00%
Shares7.1K
Event2026-03-31
Filed2026-04-28
ZYMEWORKS INC
ZYMEWORKS INC
0.00%
Shares32.0K
Event2026-03-31
Filed2026-04-28
CGON
CG ONCOLOGY INC
34.44%
Shares12.1K
Event2026-03-31
Filed2026-04-28
USB
US BANCORP
0.00%
Shares15.1K
Event2026-03-31
Filed2026-04-28
VRRM
VERRA MOBILITY CORP
0.00%
Shares54.0K
Event2026-03-31
Filed2026-04-28
ARM
ARM HOLDINGS PLC-ADR
-14.65%
Shares5.4K
Event2026-03-31
Filed2026-04-28
EVRG
EVERGY INC
0.00%
Shares9.0K
Event2026-03-31
Filed2026-04-28
NI
NISOURCE INC
0.00%
Shares15.5K
Event2026-03-31
Filed2026-04-28
VZ
VERIZON COMMUNICATIONS INC
0.00%
Shares14.2K
Event2026-03-31
Filed2026-04-28
SNA
SNAP-ON INC
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-28
MS
MORGAN STANLEY
0.00%
Shares4.5K
Event2026-03-31
Filed2026-04-28
PNC
PNC FINANCIAL SERVICES GROUP
0.00%
Shares3.5K
Event2026-03-31
Filed2026-04-28
CELC
CELCUITY INC
0.00%
Shares6.5K
Event2026-03-31
Filed2026-04-28
RS
RELIANCE INC
0.00%
Shares2.3K
Event2026-03-31
Filed2026-04-28
AVY
AVERY DENNISON CORP
-9.38%
Shares4.0K
Event2026-03-31
Filed2026-04-28
HIG
HARTFORD INSURANCE GROUP INC
0.00%
Shares5.0K
Event2026-03-31
Filed2026-04-28
ERIE
ERIE INDEMNITY COMPANY-CL A
New
Shares2.7K
Event2026-03-31
Filed2026-04-28
TSN
TYSON FOODS INC-CL A
0.00%
Shares10.4K
Event2026-03-31
Filed2026-04-28
GMAB
GENMAB A/S -SP ADR
23.67%
Shares25.6K
Event2026-03-31
Filed2026-04-28
BAC
BANK OF AMERICA CORP
0.00%
Shares14.0K
Event2026-03-31
Filed2026-04-28
ABVX
ABIVAX SA-ADR
New
Shares6.5K
Event2026-03-31
Filed2026-04-28
MDLZ
MONDELEZ INTERNATIONAL INC-A
0.00%
Shares11.3K
Event2026-03-31
Filed2026-04-28
CVX
CHEVRON CORP
14.81%
Shares3.1K
Event2026-03-31
Filed2026-04-28
CDW
CDW CORP/DE
New
Shares5.5K
Event2026-03-31
Filed2026-04-28
MKC
MCCORMICK & CO-NON VTG SHRS
0.00%
Shares12.0K
Event2026-03-31
Filed2026-04-28
MBLY
MOBILEYE GLOBAL INC-A
0.00%
Shares98.0K
Event2026-03-31
Filed2026-04-28
EMR
EMERSON ELECTRIC CO
New
Shares5.2K
Event2026-03-31
Filed2026-04-28
UNH
UNITEDHEALTH GROUP INC
0.00%
Shares2.4K
Event2026-03-31
Filed2026-04-28
WSO
WATSCO INC
0.00%
Shares1.8K
Event2026-03-31
Filed2026-04-28
BMRN
BIOMARIN PHARMACEUTICAL INC
0.00%
Shares11.3K
Event2026-03-31
Filed2026-04-28
MAS
MASCO CORP
New
Shares10.5K
Event2026-03-31
Filed2026-04-28
MPC
MARATHON PETROLEUM CORP
0.00%
Shares2.5K
Event2026-03-31
Filed2026-04-28
TRV
TRAVELERS COS INC/THE
New
Shares2.1K
Event2026-03-31
Filed2026-04-28
MMC
MARSH & MCLENNAN COS
0.00%
Shares3.5K
Event2026-03-31
Filed2026-04-28
SRRK
SCHOLAR ROCK HOLDING CORP
33.33%
Shares14.0K
Event2026-03-31
Filed2026-04-28
GLW
CORNING INC
0.00%
Shares4.6K
Event2026-03-31
Filed2026-04-28
BBIO
BRIDGEBIO PHARMA INC
New
Shares8.4K
Event2026-03-31
Filed2026-04-28
HD
HOME DEPOT INC
0.00%
Shares1.8K
Event2026-03-31
Filed2026-04-28
SYY
SYSCO CORP
0.00%
Shares8.4K
Event2026-03-31
Filed2026-04-28
OXY
OCCIDENTAL PETROLEUM CORP
32.31%
Shares8.6K
Event2026-03-31
Filed2026-04-28
ALRM
ALARM.COM HOLDINGS INC
0.00%
Shares13.4K
Event2026-03-31
Filed2026-04-28
APGE
APOGEE THERAPEUTICS INC
New
Shares7.1K
Event2026-03-31
Filed2026-04-28
GPC
GENUINE PARTS CO
0.00%
Shares5.3K
Event2026-03-31
Filed2026-04-28
TROW
T ROWE PRICE GROUP INC
0.00%
Shares6.2K
Event2026-03-31
Filed2026-04-28
VLO
VALERO ENERGY CORP
-18.52%
Shares2.2K
Event2026-03-31
Filed2026-04-28
BBY
BEST BUY CO INC
0.00%
Shares8.5K
Event2026-03-31
Filed2026-04-28
EYPT
EYEPOINT INC
36.01%
Shares45.7K
Event2026-03-31
Filed2026-04-28
DNLI
DENALI THERAPEUTICS INC
63.89%
Shares29.5K
Event2026-03-31
Filed2026-04-28
LNG
CHENIERE ENERGY INC
38.46%
Shares1.8K
Event2026-03-31
Filed2026-04-28
INVESCO QQQ TRUST SERIES 1
INVESCO QQQ TRUST SERIES 1
New
Shares940
Event2026-03-31
Filed2026-04-28
WMB
WILLIAMS COS INC
-8.26%
Shares7.2K
Event2026-03-31
Filed2026-04-28
SE
SEA LTD-ADR
0.00%
Shares6.6K
Event2026-03-31
Filed2026-04-28
ACCENTURE PLC-CL A
ACCENTURE PLC-CL A
0.00%
Shares2.6K
Event2026-03-31
Filed2026-04-28
KMI
KINDER MORGAN INC
0.00%
Shares15.2K
Event2026-03-31
Filed2026-04-28
TER
TERADYNE INC
32.09%
Shares1.8K
Event2026-03-31
Filed2026-04-28
BKR
BAKER HUGHES CO
-4.82%
Shares8.3K
Event2026-03-31
Filed2026-04-28
RPM
RPM INTERNATIONAL INC
0.00%
Shares5.0K
Event2026-03-31
Filed2026-04-28
CLDX
CELLDEX THERAPEUTICS INC
0.00%
Shares16.4K
Event2026-03-31
Filed2026-04-28
ONC
BEONE MEDICINES LTD-ADR
0.00%
Shares1.7K
Event2026-03-31
Filed2026-04-28
NKE
NIKE INC -CL B
0.00%
Shares9.2K
Event2026-03-31
Filed2026-04-28
DTM
DT MIDSTREAM INC
0.00%
Shares3.3K
Event2026-03-31
Filed2026-04-28
FTV
FORTIVE CORP
0.00%
Shares8.2K
Event2026-03-31
Filed2026-04-28
ALPHABET INC-CL C
ALPHABET INC-CL C
-8.03%
Shares1.6K
Event2026-03-31
Filed2026-04-28
NAMS
NEWAMSTERDAM PHARMA CO NV
0.00%
Shares14.9K
Event2026-03-31
Filed2026-04-28
JGRO
JPMORGAN ACTIVE GROWTH ETF
1.83%
Shares5.3K
Event2026-03-31
Filed2026-04-28
AROC
ARCHROCK INC
0.00%
Shares12.1K
Event2026-03-31
Filed2026-04-28
IT
GARTNER INC
0.00%
Shares2.6K
Event2026-03-31
Filed2026-04-28
VRDN
VIRIDIAN THERAPEUTICS INC
New
Shares22.2K
Event2026-03-31
Filed2026-04-28
ETR
ENTERGY CORP
0.00%
Shares3.6K
Event2026-03-31
Filed2026-04-28
PAYX
PAYCHEX INC
0.00%
Shares4.2K
Event2026-03-31
Filed2026-04-28
STRL
STERLING INFRASTRUCTURE INC
100.00%
Shares1.0K
Event2026-03-31
Filed2026-04-28
CRS
CARPENTER TECHNOLOGY
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-28
TT
TRANE TECHNOLOGIES PLC
50.00%
Shares900
Event2026-03-31
Filed2026-04-28
EOG
EOG RESOURCES INC
64.29%
Shares2.3K
Event2026-03-31
Filed2026-04-28
WAB
WABTEC CORP
68.90%
Shares1.4K
Event2026-03-31
Filed2026-04-28
TRGP
TARGA RESOURCES CORP
21.00%
Shares1.3K
Event2026-03-31
Filed2026-04-28
PLTR
PALANTIR TECHNOLOGIES INC-A
-6.10%
Shares2.3K
Event2026-03-31
Filed2026-04-28
ENSG
ENSIGN GROUP INC/THE
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-28
PWR
QUANTA SERVICES INC
0.00%
Shares600
Event2026-03-31
Filed2026-04-28
OSIS
OSI SYSTEMS INC
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-28
BNTX
BIONTECH SE-ADR
0.00%
Shares3.7K
Event2026-03-31
Filed2026-04-28
LAM RESEARCH CORP
LAM RESEARCH CORP
-21.79%
Shares1.5K
Event2026-03-31
Filed2026-04-28
GVA
GRANITE CONSTRUCTION INC
0.00%
Shares2.6K
Event2026-03-31
Filed2026-04-28
APP
APPLOVIN CORP-CLASS A
-14.27%
Shares763
Event2026-03-31
Filed2026-04-28
COP
CONOCOPHILLIPS
90.91%
Shares2.1K
Event2026-03-31
Filed2026-04-28
RARE
ULTRAGENYX PHARMACEUTICAL IN
0.00%
Shares14.4K
Event2026-03-31
Filed2026-04-28
CRH PLC
CRH PLC
0.00%
Shares2.7K
Event2026-03-31
Filed2026-04-28
JBL
JABIL INC
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-28
AM
ANTERO MIDSTREAM CORP
0.00%
Shares11.6K
Event2026-03-31
Filed2026-04-28
HON
HONEYWELL INTERNATIONAL INC
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-28
AMAT
APPLIED MATERIALS INC
-10.97%
Shares828
Event2026-03-31
Filed2026-04-28
FTI
TECHNIPFMC PLC
0.00%
Shares3.8K
Event2026-03-31
Filed2026-04-28
POWL
POWELL INDUSTRIES INC
0.00%
Shares500
Event2026-03-31
Filed2026-04-28
ULS
UL SOLUTIONS INC - CLASS A
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-28
MWA
MUELLER WATER PRODUCTS INC-A
0.00%
Shares9.0K
Event2026-03-31
Filed2026-04-28
SPY
SS SPDR S&P 500 ETF TRUST-US
New
Shares370
Event2026-03-31
Filed2026-04-28
AMGN
AMGEN INC
-0.46%
Shares650
Event2026-03-31
Filed2026-04-28
ORLY
O'REILLY AUTOMOTIVE INC
0.82%
Shares2.5K
Event2026-03-31
Filed2026-04-28
VRNS
VARONIS SYSTEMS INC
-32.48%
Shares10.6K
Event2026-03-31
Filed2026-04-28
KLAC
KLA CORP
-11.96%
Shares162
Event2026-03-31
Filed2026-04-28
ECG
EVERUS CONSTRUCTION GROUP
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-28
ROAD
CONSTRUCTION PARTNERS INC-A
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-28
EME
EMCOR GROUP INC
-40.00%
Shares300
Event2026-03-31
Filed2026-04-28
MPWR
MONOLITHIC POWER SYSTEMS INC
141.25%
Shares193
Event2026-03-31
Filed2026-04-28
MIR
MIRION TECHNOLOGIES INC
0.00%
Shares11.0K
Event2026-03-31
Filed2026-04-28
RB GLOBAL INC
RB GLOBAL INC
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-28
QTWO
Q2 HOLDINGS INC
0.00%
Shares4.0K
Event2026-03-31
Filed2026-04-28
CRWD
CROWDSTRIKE HOLDINGS INC - A
-9.43%
Shares480
Event2026-03-31
Filed2026-04-28
EXPE
EXPEDIA GROUP INC
0.00%
Shares800
Event2026-03-31
Filed2026-04-28
MGY
MAGNOLIA OIL & GAS CORP - A
0.00%
Shares5.6K
Event2026-03-31
Filed2026-04-28
CEG
CONSTELLATION ENERGY
-45.45%
Shares600
Event2026-03-31
Filed2026-04-28
FANG
DIAMONDBACK ENERGY INC
0.00%
Shares900
Event2026-03-31
Filed2026-04-28
VIPER ENERGY INC-CL A
VIPER ENERGY INC-CL A
0.00%
Shares3.8K
Event2026-03-31
Filed2026-04-28
SLB
SLB LTD
0.00%
Shares3.4K
Event2026-03-31
Filed2026-04-28
TRMB
TRIMBLE INC
0.00%
Shares2.8K
Event2026-03-31
Filed2026-04-28
ASML
ASML HOLDING NV-NY REG SHS
New
Shares135
Event2026-03-31
Filed2026-04-28
PNR
PENTAIR PLC
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-28
ACM
AECOM
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-28
ADSK
AUTODESK INC
0.00%
Shares700
Event2026-03-31
Filed2026-04-28
WDC
WESTERN DIGITAL CORP
New
Shares643
Event2026-03-31
Filed2026-04-28
SEAGATE TECHNOLOGY ULC
SEAGATE TECHNOLOGY ULC
New
Shares443
Event2026-03-31
Filed2026-04-28
KNF
KNIFE RIVER CORP
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-28
AAON
AAON INC
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-28
FTNT
FORTINET INC
New
Shares2.0K
Event2026-03-31
Filed2026-04-28
EA
ELECTRONIC ARTS INC
0.00%
Shares738
Event2026-03-31
Filed2026-04-28
CTAS
CINTAS CORP
0.00%
Shares883
Event2026-03-31
Filed2026-04-28
MNST
MONSTER BEVERAGE CORP
New
Shares2.0K
Event2026-03-31
Filed2026-04-28
EQT CORP
EQT CORP
-58.49%
Shares2.2K
Event2026-03-31
Filed2026-04-28
PR
PERMIAN RESOURCES CORP-CL A
0.00%
Shares6.5K
Event2026-03-31
Filed2026-04-28
MMSI
MERIT MEDICAL SYSTEMS INC
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-28
ODFL
OLD DOMINION FREIGHT LINE
New
Shares718
Event2026-03-31
Filed2026-04-28
WAY
WAYSTAR HOLDING CORP
0.00%
Shares5.8K
Event2026-03-31
Filed2026-04-28
ATR
APTARGROUP INC
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-28
PRIM
PRIMORIS SERVICES CORP
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-28
OKE
ONEOK INC
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-28
CCEP
COCA-COLA EUROPACIFIC PARTNE
New
Shares1.4K
Event2026-03-31
Filed2026-04-28
DOCS
DOXIMITY INC-CLASS A
0.00%
Shares5.0K
Event2026-03-31
Filed2026-04-28
HESM
HESS MIDSTREAM LP - CLASS A
0.00%
Shares2.8K
Event2026-03-31
Filed2026-04-28
GDDY
GODADDY INC - CLASS A
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-28
WHD
CACTUS INC - A
0.00%
Shares2.1K
Event2026-03-31
Filed2026-04-28
EE
EXCELERATE ENERGY INC-A
0.00%
Shares2.7K
Event2026-03-31
Filed2026-04-28
TMUS
T-MOBILE US INC
216.10%
Shares373
Event2026-03-31
Filed2026-04-28
WTTR
SELECT WATER SOLUTIONS INC
-49.02%
Shares5.2K
Event2026-03-31
Filed2026-04-28
AVPT
AVEPOINT INC
0.00%
Shares8.0K
Event2026-03-31
Filed2026-04-28
RRC
RANGE RESOURCES CORP
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-28
CNP
CENTERPOINT ENERGY INC
0.00%
Shares1.7K
Event2026-03-31
Filed2026-04-28
AGYS
AGILYSYS INC
-75.00%
Shares900
Event2026-03-31
Filed2026-04-28
GPOR
GULFPORT ENERGY CORP
-57.14%
Shares300
Event2026-03-31
Filed2026-04-28
KNTK
KINETIK HOLDINGS INC
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-28
CPK
CHESAPEAKE UTILITIES CORP
0.00%
Shares500
Event2026-03-31
Filed2026-04-28
TLN
TALEN ENERGY CORP
-50.00%
Shares200
Event2026-03-31
Filed2026-04-28
CIEN
CIENA CORP
-52.60%
Shares164
Event2026-03-31
Filed2026-04-28
PAR
PAR TECHNOLOGY CORP/DEL
-58.72%
Shares4.5K
Event2026-03-31
Filed2026-04-28
AR
ANTERO RESOURCES CORP
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-28
CTRA
COTERRA ENERGY INC
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-28
EXE
EXPAND ENERGY CORP
-66.67%
Shares500
Event2026-03-31
Filed2026-04-28
BKV
BKV CORPORATION
0.00%
Shares1.9K
Event2026-03-31
Filed2026-04-28
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
New
Shares631
Event2026-03-31
Filed2026-04-28
GWW
WW GRAINGER INC
New
Shares52
Event2026-03-31
Filed2026-04-28
DKS
DICK'S SPORTING GOODS INC
-18.64%
Shares288
Event2026-03-31
Filed2026-04-28
MA
MASTERCARD INC - A
-94.79%
Shares111
Event2026-03-31
Filed2026-04-28
PPL
PPL CORP
New
Shares1.4K
Event2026-03-31
Filed2026-04-28
ALLE
ALLEGION PLC
-20.13%
Shares381
Event2026-03-31
Filed2026-04-28
D
DOMINION ENERGY INC
New
Shares877
Event2026-03-31
Filed2026-04-28
ABNB
AIRBNB INC-CLASS A
New
Shares439
Event2026-03-31
Filed2026-04-28
EW
EDWARDS LIFESCIENCES CORP
New
Shares678
Event2026-03-31
Filed2026-04-28
SYK
STRYKER CORP
New
Shares165
Event2026-03-31
Filed2026-04-28
WM
WASTE MANAGEMENT INC
New
Shares232
Event2026-03-31
Filed2026-04-28
ROL
ROLLINS INC
New
Shares1.0K
Event2026-03-31
Filed2026-04-28
FIX
COMFORT SYSTEMS USA INC
New
Shares41
Event2026-03-31
Filed2026-04-28
PKG
PACKAGING CORP OF AMERICA
-32.61%
Shares248
Event2026-03-31
Filed2026-04-28
CORPAY INC
CORPAY INC
-26.78%
Shares175
Event2026-03-31
Filed2026-04-28
VRT
VERTIV HOLDINGS CO-A
-54.37%
Shares214
Event2026-03-31
Filed2026-04-28
ARISTA NETWORKS INC
ARISTA NETWORKS INC
New
Shares415
Event2026-03-31
Filed2026-04-28
BE
BLOOM ENERGY CORP- A
New
Shares359
Event2026-03-31
Filed2026-04-28
LINDE PLC
LINDE PLC
New
Shares65
Event2026-03-31
Filed2026-04-28
PEP
PEPSICO INC
New
Shares175
Event2026-03-31
Filed2026-04-28
SOLSTICE ADV MATERIALS INC
SOLSTICE ADV MATERIALS INC
0.00%
Shares300
Event2026-03-31
Filed2026-04-28
INTC
INTEL CORP
New
Shares461
Event2026-03-31
Filed2026-04-28

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
SBI Okasan Asset Management Co.Ltd. Institutional Holdings, Portfolio & P&L β€” TradeFomo