OVERSEA-CHINESE BANKING Corp Ltd
CIK 0001291318
Annualised vol
16.615768%
Beta
0.777588
HHI
103.668484
Top-10 weight
24.233657%
VaR 95%
1.672562%
VaR 99%
2.909212%
Max drawdown
27.5263%
Matched value
70.710435%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 1,765,335 | 1,596,156 | 10.6% | 350,566,010 |
| AMD | ADDED | 411,792 | 234,049 | 75.94% | 219,681,809 |
| MSFT | ADDED | 535,736 | 455,714 | 17.56% | 199,804,458 |
| SE | NEW | 1,926,518 | - | - | 184,500,881 |
| GOOGL | NEW | 462,702 | - | - | 163,761,700 |
| TER | ADDED | 323,849 | 322,380 | 0.46% | 156,686,580 |
| AMZN | ADDED | 565,723 | 552,531 | 2.39% | 134,023,322 |
| AVGO | ADDED | 333,499 | 286,114 | 16.56% | 124,511,835 |
| AAPL | REDUCED | 407,079 | 418,295 | -2.68% | 117,719,439 |
| MU | REDUCED | 96,106 | 111,331 | -13.68% | 110,012,655 |
| MRVL | REDUCED | 361,425 | 435,204 | -16.95% | 98,684,080 |
| ORCL | ADDED | 588,017 | 294,851 | 99.43% | 87,209,443 |
| META | ADDED | 149,736 | 105,055 | 42.53% | 83,178,696 |
| C | ADDED | 572,940 | 543,979 | 5.32% | 80,219,471 |
| NOW | ADDED | 566,131 | 358,155 | 58.07% | 55,926,833 |
| ILMN | ADDED | 291,819 | 274,583 | 6.28% | 51,310,535 |
| GRAB | ADDED | 13,367,168 | 9,593,077 | 39.34% | 50,256,384 |
| EOG | NEW | 267,385 | - | - | 34,687,856 |
| CRM | ADDED | 206,977 | 132,540 | 56.16% | 32,576,106 |
| A | REDUCED | 243,882 | 256,143 | -4.79% | 32,394,846 |
| KMB | ADDED | 290,102 | 278,884 | 4.02% | 31,844,497 |
| GLD | NEW | 84,894 | - | - | 31,273,251 |
| TSLA | ADDED | 79,054 | 22,333 | 253.98% | 30,942,534 |
| PLTR | ADDED | 259,240 | 106,110 | 144.31% | 29,485,754 |
| PDD | NEW | 351,683 | - | - | 26,834,351 |
| INTC | ADDED | 192,051 | 140,417 | 36.77% | 25,777,831 |
| VLTO | REDUCED | 284,837 | 316,646 | -10.05% | 25,259,345 |
| KLAC | ADDED | 77,120 | 7,744 | 895.87% | 23,264,823 |
| XYL | ADDED | 194,765 | 187,368 | 3.95% | 23,023,171 |
| WELL | REDUCED | 101,287 | 102,050 | -0.75% | 22,989,110 |
| V | ADDED | 64,693 | 61,981 | 4.38% | 22,167,933 |
| LLY | ADDED | 17,672 | 14,496 | 21.91% | 21,195,928 |
| JPM | ADDED | 55,774 | 46,625 | 19.62% | 18,261,014 |
| PLD | REDUCED | 134,737 | 145,007 | -7.08% | 18,252,821 |
| EQIX | ADDED | 15,663 | 14,493 | 8.07% | 16,326,955 |
| SNOW | REDUCED | 63,240 | 65,982 | -4.16% | 16,048,791 |
| ZTS | ADDED | 222,553 | 155,619 | 43.01% | 15,992,658 |
| UNH | ADDED | 36,848 | 35,846 | 2.8% | 15,447,544 |
| WMT | REDUCED | 125,376 | 140,282 | -10.63% | 14,215,785 |
| ANET | ADDED | 84,878 | 72,456 | 17.14% | 14,183,402 |
| PANW | REDUCED | 41,852 | 56,778 | -26.29% | 13,912,526 |
| KO | ADDED | 166,911 | 161,780 | 3.17% | 13,570,402 |
| MA | ADDED | 25,719 | 25,066 | 2.61% | 13,184,340 |
| SNPS | ADDED | 28,724 | 26,737 | 7.43% | 12,812,556 |
| GIS | ADDED | 332,687 | 321,674 | 3.42% | 11,577,508 |
| COST | ADDED | 11,059 | 4,502 | 145.65% | 10,342,088 |
| ATAT | NEW | 318,845 | - | - | 10,139,271 |
| AS | REDUCED | 282,787 | 314,761 | -10.16% | 9,569,512 |
| FUTU | NEW | 95,612 | - | - | 8,962,669 |
| COHR | REDUCED | 22,223 | 32,786 | -32.22% | 8,763,623 |
| HD | ADDED | 24,834 | 11,931 | 108.15% | 8,754,195 |
| ABNB | ADDED | 60,870 | 51,111 | 19.09% | 8,710,497 |
| BKNG | ADDED | 48,814 | 2,106 | 2217.85% | 8,700,597 |
| SIMO | REDUCED | 25,724 | 52,977 | -51.44% | 8,565,420 |
| QFIN | NEW | 539,338 | - | - | 8,521,320 |
| MKSI | REDUCED | 18,477 | 36,498 | -49.38% | 8,218,570 |
| GS | REDUCED | 7,991 | 16,033 | -50.16% | 8,082,725 |
| LITE | NEW | 9,237 | - | - | 7,925,900 |
| AHR | REDUCED | 144,735 | 178,981 | -19.13% | 7,547,930 |
| BIIB | REDUCED | 31,867 | 37,465 | -14.94% | 6,885,184 |
| RMD | REDUCED | 34,458 | 35,373 | -2.59% | 6,715,175 |
| XYZ | REDUCED | 84,128 | 93,659 | -10.18% | 6,393,728 |
| ROST | REDUCED | 29,807 | 32,777 | -9.06% | 6,341,266 |
| DDOG | REDUCED | 23,716 | 30,046 | -21.07% | 6,174,698 |
| NNN | REDUCED | 130,490 | 135,685 | -3.83% | 6,071,700 |
| EXR | ADDED | 41,582 | 35,807 | 16.13% | 6,041,865 |
| IOT | UNCHANGED | 180,533 | 180,533 | 0.0% | 5,854,685 |
| ADBE | REDUCED | 28,154 | 38,865 | -27.56% | 5,707,660 |
| VRT | REDUCED | 16,934 | 19,594 | -13.58% | 5,666,168 |
| LRCX | ADDED | 13,216 | 4,909 | 169.22% | 5,648,341 |
| DELL | ADDED | 13,355 | 5,572 | 139.68% | 5,450,256 |
| CL | ADDED | 58,818 | 10,097 | 482.53% | 5,391,620 |
| MMM | ADDED | 32,312 | 32,048 | 0.82% | 5,231,636 |
| SKM | REDUCED | 162,031 | 191,626 | -15.44% | 5,210,917 |
| JNJ | ADDED | 20,127 | 12,589 | 59.88% | 5,112,083 |
| BXP | ADDED | 74,828 | 49,524 | 51.09% | 4,961,845 |
| PEP | ADDED | 34,296 | 27,026 | 26.9% | 4,677,332 |
| NFLX | ADDED | 62,933 | 60,094 | 4.72% | 4,539,670 |
| YMM | NEW | 552,227 | - | - | 4,479,162 |
| MELI | REDUCED | 2,470 | 2,523 | -2.1% | 4,189,611 |
| PG | NEW | 28,441 | - | - | 4,171,758 |
| COIN | ADDED | 27,696 | 11,452 | 141.84% | 4,128,365 |
| HON | REDUCED | 18,230 | 49,359 | -63.07% | 4,081,697 |
| PSA | NEW | 12,754 | - | - | 4,059,726 |
| ECL | REDUCED | 14,210 | 136,641 | -89.6% | 3,959,048 |
| ABT | ADDED | 41,673 | 28,444 | 46.51% | 3,851,292 |
| CAT | ADDED | 3,606 | 471 | 665.61% | 3,838,457 |
| MRK | REDUCED | 29,795 | 31,129 | -4.29% | 3,825,466 |
| ABBV | REDUCED | 13,597 | 14,437 | -5.82% | 3,415,566 |
| STT | NEW | 20,000 | - | - | 3,392,000 |
| WDC | NEW | 4,899 | - | - | 3,104,424 |
| TMO | REDUCED | 6,130 | 9,972 | -38.53% | 3,082,532 |
| UDR | REDUCED | 76,211 | 126,720 | -39.86% | 3,042,343 |
| JAN | NEW | 104,263 | - | - | 2,996,519 |
| COLD | NEW | 184,866 | - | - | 2,906,094 |
| NTST | REDUCED | 133,937 | 138,212 | -3.09% | 2,830,089 |
| AXON | NEW | 5,041 | - | - | 2,826,009 |
| O | REDUCED | 42,548 | 43,486 | -2.16% | 2,636,274 |
| DIS | NEW | 27,137 | - | - | 2,611,936 |
| UBER | ADDED | 33,172 | 20,327 | 63.19% | 2,502,743 |
| SPGI | REDUCED | 6,067 | 14,056 | -56.84% | 2,467,509 |
| ETN | ADDED | 5,675 | 3,634 | 56.16% | 2,417,720 |
| VTR | ADDED | 26,540 | 12,225 | 117.1% | 2,356,752 |
| FTNT | ADDED | 15,173 | 7,184 | 111.21% | 2,326,402 |
| MS | NEW | 11,021 | - | - | 2,310,525 |
| HDB | NEW | 86,960 | - | - | 2,246,177 |
| NVO | ADDED | 45,483 | 40,097 | 13.43% | 2,186,367 |
| RL | REDUCED | 5,357 | 17,563 | -69.5% | 2,148,854 |
| PFE | ADDED | 83,573 | 70,006 | 19.38% | 2,013,887 |
| NKE | ADDED | 48,981 | 21,990 | 122.74% | 1,995,975 |
| SHG | NEW | 30,572 | - | - | 1,933,679 |
| TMUS | NEW | 11,381 | - | - | 1,907,910 |
| LMT | ADDED | 3,746 | 3,456 | 8.39% | 1,905,712 |
| IBN | REDUCED | 65,100 | 123,783 | -47.41% | 1,889,854 |
| LULU | ADDED | 15,775 | 3,334 | 373.16% | 1,854,666 |
| FVR | ADDED | 91,094 | 27,585 | 230.23% | 1,842,832 |
| ADI | ADDED | 4,562 | 837 | 445.04% | 1,810,734 |
| GILD | ADDED | 14,265 | 5,962 | 139.27% | 1,801,242 |
| HST | NEW | 75,520 | - | - | 1,790,579 |
| BIDU | NEW | 15,357 | - | - | 1,659,783 |
| MCD | REDUCED | 5,953 | 9,133 | -34.82% | 1,605,881 |
| BMY | ADDED | 27,062 | 25,063 | 7.98% | 1,558,608 |
| GM | NEW | 19,254 | - | - | 1,484,098 |
| JOYY | NEW | 21,531 | - | - | 1,420,831 |
| TEAM | REDUCED | 17,885 | 21,192 | -15.6% | 1,408,264 |
| HPE | NEW | 31,147 | - | - | 1,404,790 |
| DY | NEW | 2,656 | - | - | 1,342,847 |
| ISRG | REDUCED | 3,291 | 4,460 | -26.21% | 1,308,407 |
| TXN | NEW | 4,329 | - | - | 1,290,345 |
| DBA | NEW | 47,752 | - | - | 1,273,546 |
| DE | UNCHANGED | 2,000 | 2,000 | 0.0% | 1,268,660 |
| KEYS | ADDED | 3,509 | 2,130 | 64.74% | 1,228,357 |
| BLK | ADDED | 1,250 | 550 | 127.27% | 1,205,888 |
| TGT | ADDED | 9,136 | 7,512 | 21.62% | 1,193,223 |
| TCOM | NEW | 28,903 | - | - | 1,181,843 |
| EXPE | ADDED | 4,519 | 2,066 | 118.73% | 1,156,325 |
| PKX | UNCHANGED | 22,310 | 22,310 | 0.0% | 1,146,288 |
| MDT | ADDED | 14,192 | 4,883 | 190.64% | 1,118,080 |
| BNTX | NEW | 11,891 | - | - | 1,106,457 |
| SHOP | NEW | 9,404 | - | - | 1,098,951 |
| MDLZ | ADDED | 18,593 | 14,588 | 27.45% | 1,087,233 |
| MCHP | UNCHANGED | 11,017 | 11,017 | 0.0% | 1,004,750 |
| SPOT | REDUCED | 2,184 | 9,382 | -76.72% | 1,002,500 |
| PSX | REDUCED | 5,926 | 7,481 | -20.79% | 1,001,790 |
| BSX | ADDED | 23,218 | 19,322 | 20.16% | 998,424 |
| CUBE | REDUCED | 24,915 | 25,376 | -1.82% | 990,870 |
| GEV | ADDED | 838 | 680 | 23.24% | 984,388 |
| FITB | UNCHANGED | 16,955 | 16,955 | 0.0% | 955,753 |
| MCK | REDUCED | 1,262 | 1,882 | -32.94% | 953,165 |
| PNC | NEW | 3,841 | - | - | 945,731 |
| LNT | UNCHANGED | 12,333 | 12,333 | 0.0% | 940,885 |
| DTE | UNCHANGED | 6,173 | 6,173 | 0.0% | 940,580 |
| LXP | REDUCED | 17,444 | 53,723 | -67.53% | 939,883 |
| BA | ADDED | 4,326 | 1,615 | 167.86% | 939,823 |
| AMGN | UNCHANGED | 2,596 | 2,596 | 0.0% | 939,726 |
| ZS | ADDED | 7,080 | 3,180 | 122.64% | 936,400 |
| RACE | NEW | 2,480 | - | - | 922,907 |
| SYK | ADDED | 2,877 | 1,219 | 136.01% | 905,795 |
| BX | ADDED | 7,494 | 3,753 | 99.68% | 864,808 |
| HPQ | UNCHANGED | 38,713 | 38,713 | 0.0% | 849,363 |
| NET | NEW | 3,561 | - | - | 844,811 |
| FCX | NEW | 13,366 | - | - | 834,706 |
| EME | NEW | 1,000 | - | - | 829,880 |
| BF-B | UNCHANGED | 30,970 | 30,970 | 0.0% | 825,350 |
| EMN | NEW | 11,989 | - | - | 803,023 |
| AA | NEW | 14,779 | - | - | 799,543 |
| BZ | NEW | 62,026 | - | - | 797,804 |
| CVX | ADDED | 4,687 | 3,017 | 55.35% | 794,726 |
| ALB | NEW | 5,897 | - | - | 788,428 |
| TSN | UNCHANGED | 13,583 | 13,583 | 0.0% | 777,627 |
| PAYX | UNCHANGED | 7,442 | 7,442 | 0.0% | 731,772 |
| GPC | UNCHANGED | 6,184 | 6,184 | 0.0% | 729,588 |
| IQV | NEW | 3,743 | - | - | 723,222 |
| JD | NEW | 28,434 | - | - | 721,939 |
| SMCI | REDUCED | 23,479 | 87,530 | -73.18% | 719,161 |
| BILI | NEW | 42,493 | - | - | 715,397 |
| AXP | NEW | 2,095 | - | - | 711,217 |
| CMCSA | UNCHANGED | 28,654 | 28,654 | 0.0% | 703,456 |
| INGR | UNCHANGED | 7,220 | 7,220 | 0.0% | 683,806 |
| CME | UNCHANGED | 3,040 | 3,040 | 0.0% | 671,323 |
| CSCO | NEW | 5,715 | - | - | 671,284 |
| SOFI | REDUCED | 35,744 | 39,965 | -10.56% | 639,102 |
| HWM | ADDED | 2,150 | 1,684 | 27.67% | 578,064 |
| HCA | NEW | 1,480 | - | - | 577,037 |
| CAN | NEW | 2,008,009 | - | - | 576,499 |
| NEM | NEW | 5,642 | - | - | 542,365 |
| PCG | ADDED | 31,125 | 24,649 | 26.27% | 523,523 |
| SYY | UNCHANGED | 5,743 | 5,743 | 0.0% | 480,000 |
| FDX | ADDED | 1,516 | 644 | 135.4% | 474,705 |
| CBRE | ADDED | 3,403 | 2,627 | 29.54% | 458,350 |
| SCHW | NEW | 4,949 | - | - | 456,577 |
| LEN | REDUCED | 4,709 | 4,909 | -4.07% | 440,385 |
| GE | NEW | 1,178 | - | - | 440,254 |
| Q | NEW | 2,555 | - | - | 417,289 |
| RTX | REDUCED | 2,007 | 2,913 | -31.1% | 377,295 |
| KB | NEW | 3,547 | - | - | 372,293 |
| NAVN | UNCHANGED | 15,000 | 15,000 | 0.0% | 343,050 |
| LVS | NEW | 7,279 | - | - | 342,986 |
| DBX | REDUCED | 12,345 | 13,847 | -10.85% | 339,117 |
| JXN | UNCHANGED | 3,260 | 3,260 | 0.0% | 333,791 |
| DASH | REDUCED | 1,785 | 2,110 | -15.4% | 329,386 |
| WTW | NEW | 1,117 | - | - | 291,950 |
| EBAY | NEW | 2,535 | - | - | 283,286 |
| ALAB | NEW | 549 | - | - | 264,014 |
| SNDK | NEW | 116 | - | - | 263,753 |
| STNG | NEW | 3,663 | - | - | 253,699 |
| TPR | ADDED | 1,698 | 1,638 | 3.66% | 248,553 |
| TIGR | NEW | 55,823 | - | - | 245,621 |
| HUM | REDUCED | 604 | 1,267 | -52.33% | 239,921 |
| HNGE | NEW | 2,866 | - | - | 237,878 |
| PM | REDUCED | 1,247 | 4,674 | -73.32% | 225,595 |
| CRUS | UNCHANGED | 1,477 | 1,477 | 0.0% | 219,379 |
| INCY | NEW | 1,913 | - | - | 216,858 |
| EXC | NEW | 4,585 | - | - | 213,711 |
| CHE | NEW | 454 | - | - | 211,446 |
| TRV | NEW | 629 | - | - | 207,645 |
| DUK | REDUCED | 1,615 | 3,197 | -49.48% | 204,394 |
| XPO | NEW | 977 | - | - | 200,568 |
| SNAP | REDUCED | 34,255 | 47,997 | -28.63% | 152,092 |
| NXDR | NEW | 26,307 | - | - | 59,717 |
| WDH | NEW | 19,081 | - | - | 21,562 |
| DH | NEW | 15,459 | - | - | 12,845 |
| PDM | CLOSED OUT | 0 | 206,300 | -100.0% | 0 |
| INFY | CLOSED OUT | 0 | 81,512 | -100.0% | 0 |
| KRG | CLOSED OUT | 0 | 56,878 | -100.0% | 0 |
| WIX | CLOSED OUT | 0 | 38,700 | -100.0% | 0 |
| ROKU | CLOSED OUT | 0 | 28,699 | -100.0% | 0 |
| IRWD | CLOSED OUT | 0 | 21,465 | -100.0% | 0 |
| RDDT | CLOSED OUT | 0 | 19,741 | -100.0% | 0 |
| MAC | CLOSED OUT | 0 | 17,841 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 14,000 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 13,344 | -100.0% | 0 |
| AAL | CLOSED OUT | 0 | 10,921 | -100.0% | 0 |
| KHC | CLOSED OUT | 0 | 9,399 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 9,303 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 6,709 | -100.0% | 0 |
| WFRD | CLOSED OUT | 0 | 5,583 | -100.0% | 0 |
| SBUX | CLOSED OUT | 0 | 4,645 | -100.0% | 0 |
| FTI | CLOSED OUT | 0 | 4,536 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 4,179 | -100.0% | 0 |
| WDAY | CLOSED OUT | 0 | 3,391 | -100.0% | 0 |
| CTVA | CLOSED OUT | 0 | 3,202 | -100.0% | 0 |
| OKTA | CLOSED OUT | 0 | 3,018 | -100.0% | 0 |
| ALL | CLOSED OUT | 0 | 2,535 | -100.0% | 0 |
| VST | CLOSED OUT | 0 | 2,223 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 2,162 | -100.0% | 0 |
| AON | CLOSED OUT | 0 | 2,105 | -100.0% | 0 |
| CAH | CLOSED OUT | 0 | 1,943 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 1,584 | -100.0% | 0 |
| FSLR | CLOSED OUT | 0 | 1,519 | -100.0% | 0 |
| TEL | CLOSED OUT | 0 | 1,054 | -100.0% | 0 |
| ALNY | CLOSED OUT | 0 | 973 | -100.0% | 0 |
| URI | CLOSED OUT | 0 | 476 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 156,492,838 | 3.36 | 782545.0 |
| TER | ADDED | TERADYNE ORD | COM | 880770102 | 138,295,020 | 2.97 | 285828.0 |
| - | INVESCO QQQ TR | PUT | 46090E953 | 135,651,840 | 2.91 | 192000.0 | |
| - | TAIWAN SEMICONDUCTOR MFG CO-SP ADR | SPONSORED ADS | 874039100 | 129,167,403 | 2.77 | 270468.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 102,376,849 | 2.2 | 511654.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 98,814,374 | 2.12 | 189452.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 95,683,832 | 2.05 | 330781.0 |
| SE | NEW | SEA LTD | SPONSORD ADS | 81141R100 | 95,422,288 | 2.05 | 996370.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 92,343,991 | 1.98 | 258445.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 85,797,175 | 1.84 | 230064.0 |
| - | INVSC QQQ TRUST SRS 1 ETF | UNIT SER 1 | 46090E103 | 85,277,329 | 1.83 | 115803.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 82,141,882 | 1.76 | 344719.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 72,463,408 | 1.55 | 191942.0 |
| SE | NEW | SEA LTD-ADR | SPONSORD ADS | 81141R100 | 71,884,000 | 1.54 | 750120.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | PUT | 007903957 | 70,934,880 | 1.52 | 136000.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 67,832,491 | 1.45 | 432550.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 67,735,324 | 1.45 | 456038.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 66,975,059 | 1.44 | 478530.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 58,185,591 | 1.25 | 50433.0 |
| MSFT | ADDED | MICROSOFT CORPORATION | COM | 594918104 | 45,976,580 | 0.99 | 123255.0 |
| META | ADDED | META PLATFORMS INC | PUT | 30303M952 | 45,670,750 | 0.98 | 83000.0 |
| ILMN | ADDED | ILLUMINA INC | COM | 452327109 | 44,599,631 | 0.96 | 253652.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 42,489,102 | 0.91 | 73162.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 35,706,097 | 0.77 | 133846.0 |
| - | ECOLAB INC. (ECL) | COM | 278865100 | 35,396,007 | 0.76 | 127045.0 | |
| - | ISHARES MSCI USA MOMNTUM FCT ETF | MSCI USA MMENTM | 46432F396 | 35,109,906 | 0.75 | 102412.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 33,085,583 | 0.71 | 76525.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | PUT | 67066G954 | 32,730,100 | 0.7 | 170000.0 |
| A | REDUCED | AGILENT TECHNOLOGIES INC. | COM | 00846U101 | 32,394,846 | 0.69 | 243882.0 |
| EOG | NEW | EOG RESOURCES INC | COM | 26875P101 | 31,642,315 | 0.68 | 243909.0 |
| - | WATERS CORPORATION | COM | 941848103 | 30,295,731 | 0.65 | 80780.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 29,916,081 | 0.64 | 155384.0 |
| - | SPDR GOLD MINISHARES ETF | SPDR GLD MINIS | 98149E303 | 29,637,082 | 0.64 | 373169.0 | |
| GLD | NEW | SPDR GOLD SHARES ETF | GOLD SHS | 78463V107 | 29,561,021 | 0.63 | 80246.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | PUT | 595112953 | 29,440,580 | 0.63 | 26000.0 |
| KMB | ADDED | KIMBERLY-CLARK CORPORATION | COM | 494368103 | 27,950,955 | 0.6 | 254632.0 |
| GRAB | ADDED | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 27,534,713 | 0.59 | 7337486.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | PUT | 573874954 | 27,263,894 | 0.58 | 102200.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 26,330,731 | 0.56 | 267752.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 25,837,671 | 0.55 | 45882.0 |
| VLTO | REDUCED | VERALTO ORD | COM SHS | 92338C103 | 25,259,345 | 0.54 | 284837.0 |
| - | VANGUARD VALUE ETF | VALUE ETF | 922908744 | 25,163,287 | 0.54 | 115465.0 | |
| AVGO | ADDED | BROADCOM INC | PUT | 11135F951 | 24,419,838 | 0.52 | 66900.0 |
| MSFT | ADDED | MICROSOFT CORP | PUT | 594918954 | 24,243,050 | 0.52 | 65000.0 |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 22,989,110 | 0.49 | 101287.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 22,560,038 | 0.48 | 74780.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 22,125,697 | 0.47 | 195924.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 22,060,802 | 0.47 | 59149.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 21,901,168 | 0.47 | 220600.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 20,786,677 | 0.45 | 55697.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 20,239,740 | 0.43 | 27000.0 | |
| - | ISHARES TR | MSCI AC ASIA ETF | 464288182 | 20,004,481 | 0.43 | 167640.0 | |
| XYL | ADDED | XYLEM ORD | COM | 98419M100 | 19,874,529 | 0.43 | 168129.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL C | 02079K107 | 19,725,991 | 0.42 | 55846.0 |
| - | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 19,444,464 | 0.42 | 719100.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 18,873,717 | 0.4 | 55055.0 |
| - | TAIWAN SEMICON-ADR | SPONSORED ADS | 874039100 | 18,651,496 | 0.4 | 39055.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 18,252,821 | 0.39 | 134737.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 18,107,645 | 0.39 | 90647.0 |
| - | FRANKLIN FTSE TAIWAN ETF | FTSE TAIWAN | 35473P686 | 17,909,496 | 0.38 | 169710.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | PUT | 874039950 | 17,294,000 | 0.37 | 40000.0 | |
| - | SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | 16,970,075 | 0.36 | 404531.0 | |
| - | INVSC S P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 16,765,850 | 0.36 | 78798.0 | |
| CRM | ADDED | SALESFORCE ORD SHS | COM | 79466L302 | 16,375,513 | 0.35 | 104529.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 16,326,955 | 0.35 | 15663.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 15,947,874 | 0.34 | 68537.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 15,846,958 | 0.34 | 13995.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 15,127,484 | 0.32 | 96464.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 14,569,558 | 0.31 | 50398.0 |
| - | ISHARES MSCI SOUTH KOREA ETF | MSCI STH KOR ETF | 464286772 | 14,532,358 | 0.31 | 71978.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 14,470,188 | 0.31 | 53209.0 | |
| TER | ADDED | TERADYNE | COM | 880770102 | 14,452,785 | 0.31 | 29871.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 14,273,298 | 0.31 | 37590.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 14,116,480 | 0.3 | 7866.0 | |
| - | INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 13,980,489 | 0.3 | 186830.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 13,861,579 | 0.3 | 11558.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL C | 02079K107 | 13,841,947 | 0.3 | 39189.0 |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 13,815,192 | 0.3 | 127200.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 13,785,072 | 0.3 | 51674.0 |
| GRAB | ADDED | GRAB HOLDINGS CL A ORD | CLASS A ORD | G4124C109 | 13,261,631 | 0.28 | 3517674.0 |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 13,012,121 | 0.28 | 181076.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 12,881,569 | 0.28 | 57597.0 | |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 12,539,274 | 0.27 | 28111.0 |
| PDD | NEW | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 12,503,655 | 0.27 | 163959.0 |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 12,380,218 | 0.27 | 48657.0 |
| - | STE STRT FINCL SLT SECTOR SPDR ETF | ST STR FINL ETF | 81369Y605 | 12,364,235 | 0.27 | 230633.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 12,362,497 | 0.27 | 33868.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 12,152,051 | 0.26 | 65630.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 12,089,064 | 0.26 | 50756.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 12,077,748 | 0.26 | 32400.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 12,063,834 | 0.26 | 76175.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 11,941,121 | 0.26 | 85576.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 11,813,770 | 0.25 | 35342.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 11,658,067 | 0.25 | 39212.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 11,158,743 | 0.24 | 65686.0 |
| AMZN | ADDED | AMAZON COM INC | PUT | 023135956 | 10,936,430 | 0.23 | 47000.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 10,589,864 | 0.23 | 82527.0 |
| - | STATE STREET SPDR SnP 500 TRUST ETF | TR UNIT | 78462F103 | 10,400,266 | 0.22 | 13927.0 | |
| ATAT | NEW | ATOUR LIFESTYLE HOLDINGS-ADR | SPONSORED ADS | 04965M106 | 10,139,271 | 0.22 | 318845.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 10,112,889 | 0.22 | 29659.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,899,637 | 0.21 | 19281.0 |
| - | ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 9,562,874 | 0.21 | 300802.0 | |
| GIS | ADDED | GENERAL MILLS | COM | 370334104 | 9,443,015 | 0.2 | 271351.0 |
| SE | NEW | SEA LTD-ADR | SPONSORD ADS | 81141R100 | 9,312,280 | 0.2 | 97175.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 9,304,083 | 0.2 | 9949.0 |
| - | NVIDIA RG | COM | 67066G104 | 9,227,150 | 0.2 | 46115.0 | |
| PDD | NEW | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 9,181,213 | 0.2 | 120362.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 9,082,377 | 0.19 | 10591.0 | |
| FUTU | NEW | FUTU HOLDINGS LTD-ADR | SPON ADS CL A | 36118L106 | 8,962,669 | 0.19 | 95612.0 |
| ORCL | ADDED | ORACLE CORP | PUT | 68389X955 | 8,911,800 | 0.19 | 60000.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 8,858,466 | 0.19 | 78255.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 8,830,351 | 0.19 | 108708.0 |
| NVDA | ADDED | NVIDIA CORP | COM | 67066G104 | 8,787,953 | 0.19 | 43920.0 |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 8,710,497 | 0.19 | 60870.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,563,631 | 0.18 | 20616.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 8,369,544 | 0.18 | 43960.0 | |
| - | ISHARES MSCI USA QUALITY FAC | MSCI USA QLT FCT | 46432F339 | 8,324,735 | 0.18 | 37938.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 8,303,386 | 0.18 | 27874.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 8,259,411 | 0.18 | 65390.0 | |
| MKSI | REDUCED | MKS INC. | COM | 55306N104 | 8,218,570 | 0.18 | 18477.0 |
| SIMO | REDUCED | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 8,207,144 | 0.18 | 24648.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 7,972,885 | 0.17 | 21363.0 | |
| GOOGL | NEW | ALPHABET INC | PUT | 02079K955 | 7,928,665 | 0.17 | 23500.0 |
| LITE | NEW | LUMENTUM HOLDINGS INC | COM | 55024U109 | 7,925,900 | 0.17 | 9237.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 7,897,457 | 0.17 | 155370.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 7,584,012 | 0.16 | 51736.0 |
| AHR | REDUCED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 7,547,930 | 0.16 | 144735.0 |
| GOOGL | NEW | ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 7,504,413 | 0.16 | 20999.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 7,454,725 | 0.16 | 41512.0 | |
| GRAB | ADDED | GRAB HOLDINGS LTD - CL A | CLASS A ORD | G4124C109 | 7,436,936 | 0.16 | 1972662.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 7,377,841 | 0.16 | 131702.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 7,246,897 | 0.16 | 11561.0 | |
| - | SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | 7,240,738 | 0.16 | 172604.0 | |
| - | ASE TECH SP ADR | SPONSORED ADS | 00215W100 | 7,219,200 | 0.15 | 160000.0 | |
| - | CLOROX COMPANY | COM | 189054109 | 7,060,269 | 0.15 | 73976.0 | |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 6,863,577 | 0.15 | 122542.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 6,801,048 | 0.15 | 18038.0 |
| ILMN | ADDED | ILLUMINA | COM | 452327109 | 6,710,904 | 0.14 | 38167.0 |
| - | ARM HOLDINGS PLC | PUT | 042068955 | 6,685,400 | 0.14 | 20000.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 6,635,699 | 0.14 | 15787.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,546,171 | 0.14 | 56109.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 6,500,639 | 0.14 | 143407.0 | |
| XYZ | REDUCED | BLOCK INC | CL A | 852234103 | 6,393,728 | 0.14 | 84128.0 |
| TSLA | ADDED | TESLA INC | PUT | 88160R951 | 6,265,215 | 0.13 | 16500.0 |
| - | TAIWAN SEMICONDUCTOR-SP ADR | SPONSORED ADS | 874039100 | 6,246,138 | 0.13 | 13079.0 | |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 6,174,698 | 0.13 | 23716.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 6,137,624 | 0.13 | 18758.0 |
| SE | NEW | SEA LTD | SPONSORD ADS | 81141R100 | 6,126,054 | 0.13 | 63973.0 |
| NNN | REDUCED | NNN REIT INC | COM | 637417106 | 6,071,700 | 0.13 | 130490.0 |
| EXR | ADDED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,041,865 | 0.13 | 41582.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 6,003,069 | 0.13 | 8303.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 6,000,707 | 0.13 | 12583.0 | |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 5,996,976 | 0.13 | 97814.0 | |
| - | INDEPENDENCE RLTY TR INC | COM | 45378A106 | 5,992,928 | 0.13 | 359073.0 | |
| IOT | UNCHANGED | SAMSARA INC | COM CL A | 79589L106 | 5,854,685 | 0.13 | 180533.0 |
| - | FULL TRUCK ALLIANCE -SPN ADR | SPONSORED ADS | 35969L108 | 5,719,972 | 0.12 | 704430.0 | |
| - | REGENCY CTRS CORP | COM | 758849103 | 5,677,869 | 0.12 | 71205.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,652,160 | 0.12 | 8000.0 | |
| AS | REDUCED | AMER SPORTS INC | COM SHS | G0260P102 | 5,523,162 | 0.12 | 163214.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 5,360,992 | 0.11 | 26444.0 |
| - | WATERS | COM | 941848103 | 5,343,570 | 0.11 | 14248.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,332,662 | 0.11 | 6989.0 | |
| BKNG | ADDED | BOOKING HOLDINGS ORD | COM | 09857L108 | 5,244,712 | 0.11 | 29425.0 |
| SKM | REDUCED | SK TELECOM-ADR | SPONSORED ADR | 78440P306 | 5,210,917 | 0.11 | 162031.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 5,163,670 | 0.11 | 8070.0 | |
| MSFT | ADDED | MICROSOFT | COM | 594918104 | 5,121,192 | 0.11 | 13729.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 4,980,925 | 0.11 | 8849.0 |
| BXP | ADDED | BXP INC | COM | 101121101 | 4,961,845 | 0.11 | 74828.0 |
| JPM | ADDED | JPMORGAN CHASE | COM | 46625H100 | 4,909,950 | 0.11 | 15000.0 |
| - | CISCO SYS INC | COM | 17275R102 | 4,891,038 | 0.1 | 41667.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 4,887,148 | 0.1 | 4075.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 4,853,272 | 0.1 | 34678.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 4,829,633 | 0.1 | 10839.0 | |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 4,782,586 | 0.1 | 12129.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 4,737,679 | 0.1 | 4117.0 |
| - | AGREE RLTY CORP | COM | 008492100 | 4,712,088 | 0.1 | 62214.0 | |
| AMZN | ADDED | AMAZON COM INC | CALL | 023135906 | 4,653,800 | 0.1 | 20000.0 |
| HD | ADDED | HOME DEPOT | COM | 437076102 | 4,584,840 | 0.1 | 13000.0 |
| RMD | REDUCED | RESMED INC. | COM | 761152107 | 4,534,663 | 0.1 | 23269.0 |
| QFIN | NEW | QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | 4,515,499 | 0.1 | 285945.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,427,202 | 0.09 | 65173.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 4,419,753 | 0.09 | 27855.0 | |
| - | INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 4,312,939 | 0.09 | 161715.0 | |
| - | CURBLINE PPTYS CORP | COM | 23128Q101 | 4,298,651 | 0.09 | 141403.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,259,490 | 0.09 | 13018.0 |
| - | GLOBAL X FDS | U S ELECT ETF | 37960A370 | 4,253,686 | 0.09 | 123010.0 | |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 4,220,074 | 0.09 | 12508.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,155,341 | 0.09 | 4110.0 |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,128,365 | 0.09 | 27696.0 |
| NOW | ADDED | SERVICENOW | COM | 81762P102 | 4,114,660 | 0.09 | 41445.0 |
| - | ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 4,105,868 | 0.09 | 137550.0 | |
| YMM | NEW | FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 4,098,024 | 0.09 | 505231.0 |
| HON | REDUCED | HONEYWELL INTERNATIONAL ORD | COM | 438516205 | 4,081,697 | 0.09 | 18230.0 |
| BIIB | REDUCED | BIOGEN INC | COM | 09062X103 | 4,076,404 | 0.09 | 18867.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 4,059,726 | 0.09 | 12754.0 |
| AAPL | REDUCED | APPLE | COM | 037833100 | 4,051,040 | 0.09 | 14000.0 |
| AS | REDUCED | AMER SPORTS INC | COM SHS | G0260P102 | 4,046,350 | 0.09 | 119573.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,015,868 | 0.09 | 6922.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 4,012,709 | 0.09 | 74850.0 | |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 3,968,498 | 0.09 | 2338.0 |
| ECL | REDUCED | ECOLAB | COM | 278865100 | 3,959,048 | 0.08 | 14210.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 3,911,924 | 0.08 | 11583.0 |
| KMB | ADDED | KIMBERLY-CLARK | COM | 494368103 | 3,893,542 | 0.08 | 35470.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 3,869,629 | 0.08 | 34184.0 |
| - | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,806,239 | 0.08 | 120718.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 3,794,172 | 0.08 | 46709.0 |
| - | ASE TECHNOLOGY HOLDIN ADR REP 2 ORD | SPONSORED ADS | 00215W100 | 3,759,218 | 0.08 | 83316.0 | |
| QFIN | NEW | QFIN HOLDINGS INC-ADR | AMERICAN DEP | 88557W101 | 3,751,555 | 0.08 | 237290.0 |
| - | ISHARES INC | MSCI AGR PRO ETF | 464286350 | 3,722,702 | 0.08 | 84415.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 3,720,126 | 0.08 | 10190.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,639,353 | 0.08 | 9110.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,616,335 | 0.08 | 47962.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 3,605,250 | 0.08 | 22267.0 |
| GOOGL | NEW | ALPHABET-A | CAP STK CL A | 02079K305 | 3,573,700 | 0.08 | 10000.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 3,539,355 | 0.08 | 16637.0 |
| - | AGILENT TECH | COM | 00846U101 | 3,523,980 | 0.08 | 26530.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 3,497,668 | 0.08 | 42100.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 3,459,555 | 0.07 | 4785.0 | |
| - | FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 3,433,363 | 0.07 | 36630.0 | |
| STT | NEW | STATE STREET | COM | 857477103 | 3,392,000 | 0.07 | 20000.0 |
| GOOGL | NEW | ALPHABET INC | CALL | 02079K905 | 3,373,900 | 0.07 | 10000.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,161,345 | 0.07 | 8475.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 3,151,674 | 0.07 | 22520.0 |
| XYL | ADDED | XYLEM | COM | 98419M100 | 3,148,642 | 0.07 | 26636.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,144,519 | 0.07 | 9398.0 |
| - | VERALTO RG-WI | COM SHS | 92338C103 | 3,122,600 | 0.07 | 35212.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 3,114,184 | 0.07 | 33981.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 3,101,392 | 0.07 | 7158.0 |
| AMZN | ADDED | AMAZON.COM | COM | 023135106 | 3,098,420 | 0.07 | 13000.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,089,708 | 0.07 | 3056.0 |
| - | ISHARES MSCI TAIWAN ETF | MSCI TAIWAN ETF | 46434G772 | 3,082,569 | 0.07 | 28382.0 | |
| PDD | NEW | PDD HOLDINGS INC | PUT | 722304952 | 3,062,000 | 0.07 | 40000.0 |
| EOG | NEW | EOG RESOURCES | COM | 26875P101 | 3,045,541 | 0.07 | 23476.0 |
| UDR | REDUCED | UDR INC | COM | 902653104 | 3,042,343 | 0.07 | 76211.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 3,006,376 | 0.06 | 66322.0 | |
| JAN | NEW | JANUS LIVING INC | CL A-1 | 471024109 | 2,996,519 | 0.06 | 104263.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 2,994,133 | 0.06 | 15868.0 | |
| ZTS | ADDED | ZOETIS | CL A | 98978V103 | 2,980,537 | 0.06 | 41477.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,952,565 | 0.06 | 9706.0 |
| - | ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,947,451 | 0.06 | 24700.0 | |
| GOOGL | NEW | ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 2,944,652 | 0.06 | 8334.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,937,897 | 0.06 | 6990.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,928,937 | 0.06 | 11533.0 |
| COLD | NEW | AMERICOLD REALTY TRUST INC | COM | 03064D108 | 2,906,094 | 0.06 | 184866.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 2,870,762 | 0.06 | 8040.0 |
| NTST | REDUCED | NETSTREIT CORP | COM | 64119V303 | 2,830,089 | 0.06 | 133937.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,826,248 | 0.06 | 5134.0 |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 2,826,009 | 0.06 | 5041.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 2,812,917 | 0.06 | 28604.0 |
| BIIB | REDUCED | BIOGEN | COM | 09062X103 | 2,808,780 | 0.06 | 13000.0 |
| - | MOODYS CORP | COM | 615369105 | 2,735,637 | 0.06 | 6040.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,704,264 | 0.06 | 6320.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,641,369 | 0.06 | 7710.0 |
| - | QUALCOMM INC | COM | 747525103 | 2,637,066 | 0.06 | 13924.0 | |
| AMZN | ADDED | AMAZON.COM INC | COM | 023135106 | 2,636,994 | 0.06 | 11064.0 |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 2,636,274 | 0.06 | 42548.0 |
| DIS | NEW | WALT DISNEY COMPANY THE | COM | 254687106 | 2,611,936 | 0.06 | 27137.0 |
| - | TJX COS INC NEW | COM | 872540109 | 2,602,316 | 0.06 | 17177.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,564,119 | 0.05 | 4994.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 2,559,475 | 0.05 | 12031.0 |
| C | ADDED | CITIGROUP | COM NEW | 172967424 | 2,515,361 | 0.05 | 17972.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 2,503,234 | 0.05 | 7105.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 2,494,739 | 0.05 | 18426.0 |
| - | ST STRT ENRGY SLECT SEC SPDR ETF | ST STR ENERG ETF | 81369Y506 | 2,483,424 | 0.05 | 46760.0 | |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 2,481,353 | 0.05 | 5134.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,481,083 | 0.05 | 26169.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 2,463,080 | 0.05 | 17375.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,431,577 | 0.05 | 6437.0 |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 2,356,752 | 0.05 | 26540.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,321,968 | 0.05 | 19785.0 | |
| AVGO | ADDED | BROADCOM ORD | COM | 11135F101 | 2,313,341 | 0.05 | 6124.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 2,260,649 | 0.05 | 17607.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,250,283 | 0.05 | 2114.0 |
| - | ST SR UTL SL SE SPDR ETF-USD | ST STR UTIL ETF | 81369Y886 | 2,238,663 | 0.05 | 49375.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,229,740 | 0.05 | 1859.0 |
| BKNG | ADDED | BOOKING | COM | 09857L108 | 2,228,000 | 0.05 | 12500.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 2,220,899 | 0.05 | 14092.0 |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 2,216,384 | 0.05 | 15132.0 |
| - | SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | 2,191,540 | 0.05 | 67432.0 | |
| CRM | ADDED | SALESFORCE | COM | 79466L302 | 2,179,141 | 0.05 | 13910.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 2,170,883 | 0.05 | 15563.0 |
| META | ADDED | META PLATFORMS INC-CLASS A | CL A | 30303M102 | 2,165,287 | 0.05 | 3844.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,154,544 | 0.05 | 11185.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 2,151,439 | 0.05 | 5454.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | PUT | 91324P952 | 2,139,450 | 0.05 | 5000.0 |
| GIS | ADDED | GENERAL MILLS | COM | 370334104 | 2,134,493 | 0.05 | 61336.0 |
| - | WALT DSY CO/THE | COM | 254687106 | 2,117,500 | 0.05 | 22000.0 | |
| - | ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 2,107,607 | 0.05 | 72601.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,080,356 | 0.04 | 6218.0 |
| - | DYCOM INDS INC | COM | 267475101 | 2,070,596 | 0.04 | 4095.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 2,056,866 | 0.04 | 26993.0 |
| HDB | NEW | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,045,736 | 0.04 | 79200.0 |
| - | STATE ST SPDR BBG 1-3M TBILL ETF | ST STR BLO 1 ETF | 78468R663 | 2,040,731 | 0.04 | 22269.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,040,199 | 0.04 | 4912.0 |
| - | THERMO FISHER SCIE | COM | 883556102 | 2,005,440 | 0.04 | 4000.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 1,995,975 | 0.04 | 48981.0 |
| - | STATE STR SPDR S&P 500 ETF T TR UNIT | TR UNIT | 78462F103 | 1,982,674 | 0.04 | 2655.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 1,979,814 | 0.04 | 21035.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,971,988 | 0.04 | 6815.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,967,564 | 0.04 | 6619.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,961,869 | 0.04 | 27487.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,959,555 | 0.04 | 7716.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,958,606 | 0.04 | 7797.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,957,287 | 0.04 | 6960.0 | |
| - | NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | 42226B501 | 1,955,072 | 0.04 | 133452.0 | |
| RMD | REDUCED | RESMED | COM | 761152107 | 1,948,800 | 0.04 | 10000.0 |
| SHG | NEW | SHINHAN FINANCIAL GROUP - ADR | SPN ADR RESTRD | 824596100 | 1,933,679 | 0.04 | 30572.0 |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,928,914 | 0.04 | 17760.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,925,199 | 0.04 | 20007.0 | |
| GRAB | ADDED | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,918,223 | 0.04 | 511526.0 |
| - | ST STRT HLTH CRE SLT SEC SPDR ETF | ST STR CARE ETF | 81369Y209 | 1,911,853 | 0.04 | 12050.0 | |
| - | SL GREEN RLTY CORP | COM | 78440X887 | 1,908,139 | 0.04 | 36858.0 | |
| - | DANAHER | COM | 235851102 | 1,904,800 | 0.04 | 10000.0 | |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 1,898,957 | 0.04 | 39504.0 |
| - | ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 1,876,754 | 0.04 | 59036.0 | |
| PDD | NEW | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,861,202 | 0.04 | 24406.0 |
| LULU | ADDED | LULULEMON ATHLETICA INC | COM | 550021109 | 1,854,666 | 0.04 | 15775.0 |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 1,852,760 | 0.04 | 7442.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,846,045 | 0.04 | 9970.0 | |
| FVR | ADDED | FRONTVIEW REIT INC | COM | 35922N100 | 1,842,832 | 0.04 | 91094.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,838,844 | 0.04 | 32287.0 | |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 1,829,598 | 0.04 | 4640.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 1,828,568 | 0.04 | 4496.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,816,141 | 0.04 | 3482.0 |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 1,815,813 | 0.04 | 7141.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 1,811,639 | 0.04 | 6572.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,801,847 | 0.04 | 1561.0 |
| HST | NEW | HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,790,579 | 0.04 | 75520.0 |
| - | NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,786,314 | 0.04 | 23424.0 | |
| - | INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 1,735,684 | 0.04 | 65080.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 1,732,238 | 0.04 | 4066.0 |
| - | FIRST TRUST NASDAQ CYBERSECURITY | NASDAQ CYB ETF | 33734X846 | 1,728,175 | 0.04 | 19234.0 | |
| GLD | NEW | SPDR GOLD SHARES | GOLD SHS | 78463V107 | 1,712,230 | 0.04 | 4648.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,711,602 | 0.04 | 12319.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,705,745 | 0.04 | 3937.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,694,422 | 0.04 | 18492.0 |
| - | ISHA CURR HEDGED MSCI EAFE | HDG MSCI EAFE | 46434V803 | 1,693,336 | 0.04 | 36086.0 | |
| IBN | REDUCED | ICICI BANK LIMITED | ADR | 45104G104 | 1,679,386 | 0.04 | 57850.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,666,121 | 0.04 | 4729.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,651,831 | 0.04 | 5020.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,605,881 | 0.03 | 5953.0 |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 1,604,432 | 0.03 | 10954.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 1,599,736 | 0.03 | 2505.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,588,174 | 0.03 | 1492.0 |
| CRM | ADDED | SALESFORCE INC | CALL | 79466L902 | 1,583,700 | 0.03 | 10000.0 |
| - | SK TELECOM ADR REPRESENT 5 9TH ORD | SPONSORED ADR | 78440P306 | 1,575,454 | 0.03 | 48988.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,564,817 | 0.03 | 12188.0 |
| - | ISHARES TR | GLOBAL MATER ETF | 464288695 | 1,541,176 | 0.03 | 14560.0 | |
| - | ISHARES MSCI USA QLTY FACT ETF | MSCI USA QLT FCT | 46432F339 | 1,535,352 | 0.03 | 6997.0 | |
| GOOGL | NEW | ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 1,521,681 | 0.03 | 4258.0 |
| - | AMPHENOL CORP-CL A | CL A | 032095101 | 1,517,057 | 0.03 | 8604.0 | |
| - | ISHARES CORE HIGH DIVIDEND E | CORE HIGH DV ETF | 46429B663 | 1,514,704 | 0.03 | 55261.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 1,495,457 | 0.03 | 9871.0 | |
| - | ISHARES INC | MSCI AGR PRO ETF | 464286350 | 1,494,681 | 0.03 | 33893.0 | |
| - | SPDR PORT S&P 500 VALUE | ST STR P500VAL | 78464A508 | 1,479,993 | 0.03 | 24346.0 | |
| - | SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,464,753 | 0.03 | 127926.0 | |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 1,457,422 | 0.03 | 3016.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,456,960 | 0.03 | 5800.0 |
| - | HONEYWELL RG-EX | COM | 438516205 | 1,455,350 | 0.03 | 6500.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,448,816 | 0.03 | 19629.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,443,021 | 0.03 | 5085.0 |
| - | HONEYWELL RG-WI | COM | 43849R105 | 1,437,020 | 0.03 | 6500.0 | |
| AMZN | ADDED | AMAZON.COM INC | COM | 023135106 | 1,430,993 | 0.03 | 6004.0 |
| JOYY | NEW | JOYY INC | ADS REPSTG COM A | 46591M109 | 1,420,831 | 0.03 | 21531.0 |
| TEAM | REDUCED | ATLASSIAN CORPORATION | CL A | 049468101 | 1,408,264 | 0.03 | 17885.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 1,403,777 | 0.03 | 1637.0 | |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 1,402,237 | 0.03 | 25031.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,400,931 | 0.03 | 2798.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 1,391,616 | 0.03 | 8595.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,382,467 | 0.03 | 10211.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,379,301 | 0.03 | 1840.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,366,566 | 0.03 | 3664.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 1,364,277 | 0.03 | 26840.0 | |
| DY | NEW | DYCOM INDUSTRIES INC | COM | 267475101 | 1,342,847 | 0.03 | 2656.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,339,864 | 0.03 | 23149.0 | |
| SE | NEW | SEA LTD | SPONSORD ADS | 81141R100 | 1,334,315 | 0.03 | 14260.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES | COM | 007903107 | 1,333,769 | 0.03 | 2296.0 |
| - | ISHARES 1-3 YEAR TREASURY BO | 1 3 YR TREAS BD | 464287457 | 1,330,757 | 0.03 | 16207.0 | |
| - | DYCOM INDS INC | COM | 267475101 | 1,327,811 | 0.03 | 2626.0 | |
| - | ISHA CURR HEDGED MSCI JAPAN | HDG MSCI JAPAN | 46434V886 | 1,324,596 | 0.03 | 20530.0 | |
| - | SELECT STOXX EUR AER DE ETF | SELE STO EUR ETF | 84858T772 | 1,317,872 | 0.03 | 31244.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,302,119 | 0.03 | 3978.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,294,652 | 0.03 | 6800.0 | |
| TXN | NEW | TEXAS INSTRUMENTS INC | COM | 882508104 | 1,290,345 | 0.03 | 4329.0 |
| DBA | NEW | INVESCO DB AGRICULTURE FUND | AGRICULTURE FD | 46140H106 | 1,273,546 | 0.03 | 47752.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 1,268,660 | 0.03 | 2000.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,263,893 | 0.03 | 4242.0 | |
| - | GLOBAL X S&P 500 COVE CALL E | S&P 500 COVERED | 37954Y475 | 1,254,986 | 0.03 | 30767.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,252,558 | 0.03 | 21994.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,249,074 | 0.03 | 2498.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,237,187 | 0.03 | 21474.0 |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,228,357 | 0.03 | 3509.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,227,885 | 0.03 | 6889.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 1,223,379 | 0.03 | 4438.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,208,684 | 0.03 | 4298.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 1,205,888 | 0.03 | 1250.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 1,199,143 | 0.03 | 6301.0 | |
| TCOM | NEW | TRIP COM GROUP LTD | ADS | 89677Q107 | 1,181,843 | 0.03 | 28903.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,158,059 | 0.02 | 14015.0 | |
| GM | NEW | GENERAL MOTORS | COM | 37045V100 | 1,156,200 | 0.02 | 15000.0 |
| META | ADDED | META PLATFORMS CLASS A ORD | CL A | 30303M102 | 1,154,744 | 0.02 | 2050.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,154,204 | 0.02 | 2676.0 |
| PKX | UNCHANGED | POSCO | SPONSORED ADR | 693483109 | 1,146,288 | 0.02 | 22310.0 |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 1,135,809 | 0.02 | 32085.0 | |
| RL | REDUCED | RALPH LAUREN CORP | CL A | 751212101 | 1,134,396 | 0.02 | 2828.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,128,555 | 0.02 | 2254.0 |
| - | CORNING INC | COM | 219350105 | 1,103,539 | 0.02 | 4322.0 | |
| SHOP | NEW | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,098,951 | 0.02 | 9404.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,097,513 | 0.02 | 7489.0 |
| TMUS | NEW | T-MOBILE US INC | COM | 872590104 | 1,091,336 | 0.02 | 6510.0 |
| - | VANECK GOLD MINERS | GOLD MINERS ETF | 92189F106 | 1,071,767 | 0.02 | 14205.0 | |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,069,009 | 0.02 | 21653.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,068,628 | 0.02 | 9237.0 |
| - | ISHARES MSCI TAIWAN ETF | MSCI TAIWAN ETF | 46434G772 | 1,064,378 | 0.02 | 9800.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,061,866 | 0.02 | 1694.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 1,061,104 | 0.02 | 6908.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,057,493 | 0.02 | 7211.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 1,052,082 | 0.02 | 8332.0 |
| - | SPDR BLOOMBERG 1-3 MONTH T-B | ST STR BLO 1 ETF | 78468R663 | 1,049,095 | 0.02 | 11448.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,038,005 | 0.02 | 1110.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 1,033,775 | 0.02 | 4947.0 |
| RL | REDUCED | RALPH LAUREN CORP | CL A | 751212101 | 1,014,458 | 0.02 | 2529.0 |
| MCHP | UNCHANGED | MICROCHIP TECHNOLOGY INCORPORATED | COM | 595017104 | 1,004,750 | 0.02 | 11017.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,004,554 | 0.02 | 13323.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 1,001,790 | 0.02 | 5926.0 |
| CUBE | REDUCED | CUBESMART | COM | 229663109 | 990,870 | 0.02 | 24915.0 |
| BIDU | NEW | BAIDU INC | SPON ADR REP A | 056752108 | 988,527 | 0.02 | 9485.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 987,870 | 0.02 | 11780.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 983,334 | 0.02 | 10844.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 982,253 | 0.02 | 19649.0 | |
| TGT | ADDED | TARGET CORPORATION | COM | 87612E106 | 981,142 | 0.02 | 7512.0 |
| - | MERCK AND CO INC (US) | COM | 58933Y105 | 968,633 | 0.02 | 7538.0 | |
| - | VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 967,008 | 0.02 | 11226.0 | |
| - | ZIONS BANCORPORATION | COM | 989701107 | 964,855 | 0.02 | 13945.0 | |
| FITB | UNCHANGED | FIFTH THIRD BANCORP | COM | 316773100 | 955,753 | 0.02 | 16955.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 953,165 | 0.02 | 1262.0 |
| PNC | NEW | PNC FINANCIAL SERVICES GROUP INC | COM | 693475105 | 945,731 | 0.02 | 3841.0 |
| LNT | UNCHANGED | ALLIANT ENERGY CORPORATION | COM | 018802108 | 940,885 | 0.02 | 12333.0 |
| DTE | UNCHANGED | DTE ENERGY COMPANY | COM | 233331107 | 940,580 | 0.02 | 6173.0 |
| LXP | REDUCED | LXP INDUSTRIAL TRUST | COM | 529043408 | 939,883 | 0.02 | 17444.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 939,823 | 0.02 | 4326.0 |
| - | INFOSYS LTD-SP ADR | SPONSORED ADR | 456788108 | 937,397 | 0.02 | 89361.0 | |
| ZS | ADDED | ZSCALER INC | COM | 98980G102 | 936,400 | 0.02 | 7080.0 |
| RACE | NEW | FERRARI N V | COM | N3167Y103 | 922,907 | 0.02 | 2480.0 |
| - | ISHARES MSCI ALL COUNTRY ASI | MSCI AC ASIA ETF | 464288182 | 918,841 | 0.02 | 7700.0 | |
| - | ISHARES MSCI USA MIN VOL FCTR ETF | MSCI USA MIN ETF | 46429B697 | 914,634 | 0.02 | 9482.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 910,316 | 0.02 | 4713.0 | |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 908,633 | 0.02 | 3551.0 |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 908,128 | 0.02 | 20800.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 888,144 | 0.02 | 9794.0 |
| - | EXXON MOBIL CORPORATION NPV | COM | 30231G102 | 881,707 | 0.02 | 6449.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 878,034 | 0.02 | 1375.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 864,808 | 0.02 | 7494.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 864,361 | 0.02 | 2178.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 863,811 | 0.02 | 1350.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 860,771 | 0.02 | 35776.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 856,014 | 0.02 | 4498.0 | |
| - | QUALCOMM INC | COM | 747525103 | 852,898 | 0.02 | 4616.0 | |
| HPQ | UNCHANGED | HP INC | COM | 40434L105 | 849,363 | 0.02 | 38713.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 848,253 | 0.02 | 5186.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 847,072 | 0.02 | 2487.0 |
| NET | NEW | CLOUDFLARE INC | CL A COM | 18915M107 | 844,811 | 0.02 | 3561.0 |
| - | ISHARES EXPANDED TECH-SOFTWA | EXPANDED TECH | 464287515 | 844,573 | 0.02 | 9322.0 | |
| MDLZ | ADDED | MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 843,770 | 0.02 | 14588.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 839,269 | 0.02 | 2817.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 835,575 | 0.02 | 18866.0 | |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 834,706 | 0.02 | 13366.0 |
| - | ISHARES DJ US AEROSPACE N DEFENCE | US AER DEF ETF | 464288760 | 834,410 | 0.02 | 3442.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 830,425 | 0.02 | 2187.0 |
| EME | NEW | EMCOR GROUP INC | COM | 29084Q100 | 829,880 | 0.02 | 1000.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 829,248 | 0.02 | 11619.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 826,878 | 0.02 | 10007.0 | |
| BF-B | UNCHANGED | BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 825,350 | 0.02 | 30970.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 823,574 | 0.02 | 34230.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 823,301 | 0.02 | 5543.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 819,779 | 0.02 | 3018.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 819,323 | 0.02 | 6385.0 |
| TMUS | NEW | T-MOBILE US INC | COM | 872590104 | 816,574 | 0.02 | 4871.0 |
| - | VANECK OIL SERVICES ETF | OIL SERVICES ETF | 92189H607 | 814,002 | 0.02 | 2188.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 813,886 | 0.02 | 7207.0 |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 807,155 | 0.02 | 22801.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 806,301 | 0.02 | 2028.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 803,760 | 0.02 | 5100.0 |
| EMN | NEW | EASTMAN CHEMICAL CO | COM | 277432100 | 803,023 | 0.02 | 11989.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 800,126 | 0.02 | 5659.0 |
| AA | NEW | ALCOA CORP | COM | 013872106 | 799,543 | 0.02 | 14779.0 |
| - | INVSC WATER RESC PORTFOLIO ETF | WATER RES ETF | 46137V142 | 799,117 | 0.02 | 11568.0 | |
| BZ | NEW | KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 797,804 | 0.02 | 62026.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 791,132 | 0.02 | 3398.0 |
| ALB | NEW | ALBEMARLE CORP | COM | 012653101 | 788,428 | 0.02 | 5897.0 |
| - | ISHARES TR | GLOBAL MATER ETF | 464288695 | 780,644 | 0.02 | 7375.0 | |
| - | THE CAMPBELL'S | COM | 134429109 | 779,450 | 0.02 | 35000.0 | |
| TSN | UNCHANGED | TYSON FOODS INC - CL A | CL A | 902494103 | 777,627 | 0.02 | 13583.0 |
| - | PEPSICO INC CAP | COM | 713448108 | 770,155 | 0.02 | 5688.0 | |
| - | ISHARES GOLD TR MICRO UNDIV BEN ETV | SHS REPSTG UN TR | 46436F103 | 768,592 | 0.02 | 19210.0 | |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 759,397 | 0.02 | 3634.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 749,160 | 0.02 | 5933.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 744,831 | 0.02 | 1462.0 |
| - | NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 741,287 | 0.02 | 16143.0 | |
| - | THE HERSHEY COMPANY | COM | 427866108 | 733,206 | 0.02 | 4179.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 4,663,124,611 | 705 | 16.615768 | 0.777588 | 27.5263 |
| 2026-03-31 | 2026-04-28 | 3,702,960,543 | 610 | 12.590277 | 0.603162 | 21.975969 |
| 2025-12-31 | 2026-04-28 | 3,793,022,870 | 582 | 13.735819 | 0.657586 | 23.922685 |
| 2025-09-30 | 2025-10-28 | 4,092,874,062 | 578 | 12.76879 | 0.615534 | 22.356895 |
| 2025-03-31 | 2025-05-09 | 3,523,538,814 | 638 | 11.40767 | 0.560398 | 19.67248 |
| 2024-12-31 | 2025-02-11 | 3,564,431,563 | 604 | 11.97139 | 0.588558 | 20.23537 |