Oversea-chinese Banking Corp Ltd is an investment fund managing more than $3.26 trillion ran by Adriel Loh. There are currently 350 companies in Loh’s portfolio. The largest investments include Ishares Tr Msci Acwi Etf and Nvidia Corporation Com, together worth $434 billion.
As of 30th July 2024, Oversea-chinese Banking Corp Ltd’s top holding is 2,054,139 shares of Ishares Tr Msci Acwi Etf currently worth over $231 billion and making up 7.1% of the portfolio value.
In addition, the fund holds 1,647,450 shares of Nvidia Corporation Com worth $204 billion.
The third-largest holding is Microsoft Corp Com worth $184 billion and the next is Alphabet Inc Cap Stk Cl A worth $126 billion, with 692,566 shares owned.
Currently, Oversea-chinese Banking Corp Ltd's portfolio is worth at least $3.26 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Oversea-chinese Banking Corp Ltd office and employees reside in Singapore, Singapore. According to the last 13-F report filed with the SEC, Adriel Loh serves as the GROUP HEAD, REGULATORY COMPLIANCE at Oversea-chinese Banking Corp Ltd.
In the most recent 13F filing, Oversea-chinese Banking Corp Ltd revealed that it had opened a new position in
Kimberly-clark Corp Com and bought 307,649 shares worth $42.5 billion.
The investment fund also strengthened its position in Nvidia Corporation Com by buying
1,473,918 additional shares.
This makes their stake in Nvidia Corporation Com total 1,647,450 shares worth $204 billion.
On the other hand, there are companies that Oversea-chinese Banking Corp Ltd is getting rid of from its portfolio.
Oversea-chinese Banking Corp Ltd closed its position in H World Group Ltd Sponsored Ads on 5th August 2024.
It sold the previously owned 307,102 shares for $10.3 billion.
Adriel Loh also disclosed a decreased stake in Ishares Tr Msci Acwi Etf by 0.4%.
This leaves the value of the investment at $231 billion and 2,054,139 shares.
The two most similar investment funds to Oversea-chinese Banking Corp Ltd are Polar Asset Management Partners and Mutual Advisors. They manage $3.26 trillion and $3.26 trillion respectively.
Oversea-chinese Banking Corp Ltd’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 10.9% of
the total portfolio value.
The fund focuses on investments in the United States as
28.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
24% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $91.5 billion.
These positions were updated on August 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr Msci Acwi Etf |
38.75%
2,054,139
|
$230,782,734,000 | 7.08% |
| Nvidia Corporation Com |
849.36%
1,647,450
|
$203,518,782,000 | 6.24% |
| Microsoft Corp Com |
13.10%
410,975
|
$183,715,720,000 | 5.64% |
| Alphabet Inc Cap Stk Cl A |
7.44%
692,566
|
$126,204,637,000 | 3.87% |
| Ishares Tr Msci Ac Asia Etf |
191.78%
1,601,055
|
$115,243,939,000 | 3.53% |
| Sea Ltd Sponsord Ads |
0.40%
1,340,340
|
$95,736,403,000 | 2.94% |
| Amazon.com Inc. |
0.09%
472,871
|
$91,413,705,000 | 2.80% |
| Apple Inc |
120.17%
403,064
|
$84,891,554,000 | 2.60% |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads |
3.05%
469,762
|
$81,594,403,000 | 2.50% |
| Meta Platforms Inc |
6.74%
128,670
|
$64,867,420,000 | 1.99% |
| Booking Holdings Inc |
3.35%
12,976
|
$51,403,485,000 | 1.58% |
| Adobe Inc |
0.44%
90,819
|
$50,210,485,000 | 1.54% |
| Vaneck Etf Trust Mrngstr Wde Moat |
2.72%
570,875
|
$49,443,483,000 | 1.52% |
| Salesforce Inc |
32.50%
176,067
|
$44,763,231,000 | 1.37% |
| Visa Inc |
6.47%
166,542
|
$43,695,464,000 | 1.34% |
| Disney Walt Co Com |
21.74%
435,531
|
$43,374,447,000 | 1.33% |
| Kimberly-clark Corp Com |
Opened
307,649
|
$42,517,092,000 | 1.30% |
| Veralto Corp Com Shs |
19.00%
444,029
|
$42,391,448,000 | 1.30% |
| Ishares Tr Msci Usa Qlt Fct |
56.59%
242,390
|
$41,390,516,000 | 1.27% |
| Ecolab, Inc. |
10.30%
165,393
|
$39,363,467,000 | 1.21% |
| Agilent Technologies Inc. |
13.02%
298,385
|
$38,679,647,000 | 1.19% |
| Advanced Micro Devices Inc. |
20.38%
213,286
|
$34,307,605,000 | 1.05% |
| Tesla Inc |
540.26%
172,024
|
$33,782,559,000 | 1.04% |
| Citigroup Inc Com New |
7.85%
526,385
|
$33,369,286,000 | 1.02% |
| Xylem Inc |
8.47%
240,002
|
$32,551,472,000 | 1.00% |
| Illumina Inc |
836.44%
306,854
|
$32,029,420,000 | 0.98% |
| ServiceNow Inc |
15.88%
40,509
|
$31,769,702,000 | 0.97% |
| Pdd Holdings Inc Sponsored Ads |
15.66%
226,888
|
$30,175,803,000 | 0.93% |
| Zoetis Inc |
29.62%
172,099
|
$29,835,082,000 | 0.92% |
| Jpmorgan Chase Co. Com |
26.80%
145,397
|
$29,419,961,000 | 0.90% |
| Waters Corp Com |
40.77%
101,306
|
$29,390,896,000 | 0.90% |
| Deere Co Com |
0.62%
74,775
|
$27,937,034,000 | 0.86% |
| Mastercard Incorporated |
65.49%
62,069
|
$27,373,050,000 | 0.84% |
| Kellanova Com |
5.51%
443,969
|
$25,608,132,000 | 0.79% |
| General Mls Inc Com |
9.74%
388,268
|
$24,561,834,000 | 0.75% |
| Atour Lifestyle Hldgs Ltd Sponsored Ads |
52.51%
1,202,198
|
$22,053,506,000 | 0.68% |
| Unitedhealth Group Inc |
126.54%
41,461
|
$21,111,787,000 | 0.65% |
| Broadcom Inc |
410.26%
12,787
|
$20,525,241,000 | 0.63% |
| Prologis Inc. Com |
2.79%
180,484
|
$20,270,158,000 | 0.62% |
| Alphabet Inc Cap Stk Cl C |
14.49%
109,857
|
$20,146,868,000 | 0.62% |
| Grab Holdings Limited Class A Ord |
15.28%
5,601,858
|
$19,850,411,000 | 0.61% |
| Goldman Sachs Group, Inc. |
1,111.34%
39,005
|
$17,633,661,000 | 0.54% |
| World Gold Tr Spdr Gld Minis |
2.74%
381,610
|
$17,588,405,000 | 0.54% |
| Ishares Tr Core Sp500 Etf |
68.89%
30,602
|
$16,746,332,000 | 0.51% |
| Select Sector Spdr Tr Energy |
9.88%
183,694
|
$16,743,708,000 | 0.51% |
| Equinix Inc |
4.60%
21,483
|
$16,254,009,000 | 0.50% |
| Vertiv Holdings Co Com Cl A |
Opened
176,816
|
$15,283,975,000 | 0.47% |
| Micron Technology Inc. |
11.52%
112,978
|
$14,978,259,000 | 0.46% |
| Coca Cola Co Com |
46.23%
231,576
|
$14,737,497,000 | 0.45% |
| Texas Instrs Inc Com |
15.55%
75,690
|
$14,723,976,000 | 0.45% |
| Kla Corp Com New |
2.22%
17,840
|
$14,709,258,000 | 0.45% |
| Colgate Palmolive Co Com |
1,000.12%
150,287
|
$14,577,324,000 | 0.45% |
| Eli Lilly Co Com |
432.75%
15,194
|
$13,762,933,000 | 0.42% |
| Ge Aerospace Com New |
1,598.97%
85,577
|
$13,600,037,000 | 0.42% |
| Merck Co Inc Com |
68.53%
109,172
|
$13,511,943,000 | 0.41% |
| Ishares Tr Global Energ Etf |
3.15%
323,823
|
$13,441,893,000 | 0.41% |
| Welltower Inc. |
7.59%
125,133
|
$13,045,115,000 | 0.40% |
| Arista Networks Inc |
11.08%
35,777
|
$12,529,039,000 | 0.38% |
| Public Storage Oper Co Com |
83.30%
42,775
|
$12,304,229,000 | 0.38% |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf |
Opened
61,709
|
$12,163,461,000 | 0.37% |
| Berkshire Hathaway Inc Del Cl B New |
1.01%
28,648
|
$11,662,582,000 | 0.36% |
| Intuit Com |
6.25%
17,654
|
$11,602,331,000 | 0.36% |
| Spdr Sp 500 Etf Tr Tr Unit |
7.36%
20,701
|
$11,265,898,000 | 0.35% |
| Digital Rlty Tr Inc Com |
95.17%
73,947
|
$11,243,641,000 | 0.34% |
| Fortinet Inc |
Opened
181,920
|
$10,923,807,000 | 0.34% |
| Hdfc Bank Ltd Sponsored Ads |
7.33%
163,610
|
$10,526,668,000 | 0.32% |
| H World Group Ltd Sponsored Ads |
Closed
307,102
|
$10,267,076,000 | |
| Amcor Plc Ord |
109.49%
1,033,552
|
$10,108,139,000 | 0.31% |
| Ishares Tr Msci Usa Mmentm |
148.05%
51,183
|
$9,974,031,000 | 0.31% |
| Trane Technologies Plc Shs |
Opened
30,000
|
$9,867,900,000 | 0.30% |
| Kkr Co Inc Com |
Opened
90,359
|
$9,523,838,000 | 0.29% |
| Synopsys, Inc. |
2.47%
15,901
|
$9,461,359,000 | 0.29% |
| Uber Technologies Inc |
125.21%
129,942
|
$9,440,678,000 | 0.29% |
| Equity Residential Sh Ben Int |
25.34%
134,851
|
$9,350,568,000 | 0.29% |
| Te Connectivity Ltd Shs |
84.07%
61,600
|
$9,266,488,000 | 0.28% |
| Block Inc |
11.17%
131,444
|
$8,470,394,000 | 0.26% |
| Yum China Hldgs Inc Com |
Closed
197,244
|
$8,367,090,000 | |
| Simon Ppty Group Inc New Com |
36.99%
54,068
|
$8,207,522,000 | 0.25% |
| Dell Technologies Inc |
155.97%
58,879
|
$8,115,668,000 | 0.25% |
| General Mtrs Co Com |
59.47%
173,962
|
$8,082,275,000 | 0.25% |
| Paypal Hldgs Inc Com |
64.45%
139,245
|
$8,080,947,000 | 0.25% |
| Hewlett Packard Enterprise C Com |
1,501.44%
368,827
|
$7,804,422,000 | 0.24% |
| Amazon Com Inc Put |
Opened
40,000
|
$7,744,400,000 | 0.24% |
| Ke Hldgs Inc Sponsored Ads |
47.72%
514,485
|
$7,275,484,000 | 0.22% |
| Spdr Gold Tr Gold Shs |
7.63%
33,757
|
$7,258,093,000 | 0.22% |
| Sp Global Inc Com |
Opened
16,255
|
$7,252,819,000 | 0.22% |
| Intel Corp Com |
769.40%
236,059
|
$7,209,241,000 | 0.22% |
| Essential Pptys Rlty Tr Inc Com |
41.83%
254,719
|
$7,058,263,000 | 0.22% |
| State Str Corp Com |
45.07%
92,899
|
$6,874,549,000 | 0.21% |
| NNN REIT Inc |
Opened
159,893
|
$6,811,442,000 | 0.21% |
| Veris Residential Inc Com |
10.77%
436,777
|
$6,551,655,000 | 0.20% |
| Spdr Ser Tr Prtflo Sp500 Vl |
21.56%
132,453
|
$6,455,759,000 | 0.20% |
| Squarespace, Inc. |
35.84%
141,425
|
$6,170,373,000 | 0.19% |
| Ishares Inc Msci Taiwan Etf |
20.09%
111,765
|
$6,056,545,000 | 0.19% |
| WEX Inc |
3.53%
34,092
|
$6,039,057,000 | 0.19% |
| Mid-amer Apt Cmntys Inc Com |
Opened
42,146
|
$6,010,441,000 | 0.18% |
| Alexandria Real Estate Eq In Com |
No change
51,318
|
$6,002,666,000 | 0.18% |
| Emerson Elec Co Com |
Opened
53,925
|
$5,941,996,000 | 0.18% |
| Atlassian Corporation |
1,608.52%
33,675
|
$5,913,009,000 | 0.18% |
| Ishares Tr Hdg Msci Japan |
33.39%
133,337
|
$5,818,827,000 | 0.18% |
| Hilton Worldwide Hldgs Inc Com |
25.97%
26,496
|
$5,779,308,000 | 0.18% |
| Select Sector Spdr Tr Sbi Healthcare |
59.67%
38,994
|
$5,683,376,000 | 0.17% |
| Organon Co Common Stock |
68.14%
271,000
|
$5,609,700,000 | 0.17% |
| Thermo Fisher Scientific Inc. |
78.36%
10,000
|
$5,530,000,000 | 0.17% |
| Conocophillips Com |
2,412.71%
47,440
|
$5,425,301,000 | 0.17% |
| American Homes 4 Rent |
147.91%
137,373
|
$5,104,781,000 | 0.16% |
| Host Hotels Resorts Inc Com |
11.44%
282,626
|
$5,081,615,000 | 0.16% |
| Full Truck Alliance Co Ltd Sponsored Ads |
Opened
614,240
|
$4,936,007,000 | 0.15% |
| Dayforce Inc Com |
3.87%
95,146
|
$4,719,242,000 | 0.14% |
| Dominos Pizza Inc |
Opened
9,023
|
$4,660,469,000 | 0.14% |
| UDR Inc |
Closed
120,273
|
$4,605,253,000 | |
| Kite Rlty Group Tr Com New |
Opened
204,218
|
$4,570,399,000 | 0.14% |
| Ishares Inc Msci Gbl Etf New |
7.68%
111,753
|
$4,553,009,000 | 0.14% |
| Starbucks Corp Com |
175.26%
56,820
|
$4,482,887,000 | 0.14% |
| Sl Green Rlty Corp Com |
Opened
79,017
|
$4,475,523,000 | 0.14% |
| Ishares Inc Msci Agriculture |
9.13%
123,825
|
$4,428,666,000 | 0.14% |
| Ishares Tr Core Sp Scp Etf |
106.61%
41,468
|
$4,422,977,000 | 0.14% |
| Global Pmts Inc Com |
3.53%
45,662
|
$4,415,515,000 | 0.14% |
| Fleetcor Technologies Inc |
Closed
15,503
|
$4,381,303,000 | |
| HubSpot Inc |
37.58%
7,425
|
$4,379,191,000 | 0.13% |
| On Semiconductor Corp Com |
73.34%
62,798
|
$4,304,176,000 | 0.13% |
| Corpay Inc Com Shs |
Opened
16,050
|
$4,275,881,000 | 0.13% |
| Mcdonalds Corp Com |
85.37%
16,626
|
$4,253,939,000 | 0.13% |
| MongoDB Inc |
2,136.10%
16,972
|
$4,242,321,000 | 0.13% |
| First Indl Rlty Tr Inc Com |
1,436.78%
89,072
|
$4,231,811,000 | 0.13% |
| Ishares Tr Global Mater Etf |
No change
49,634
|
$4,211,941,000 | 0.13% |
| Genpact Limited Shs |
Closed
120,234
|
$4,173,322,000 | |
| Invesco Db Multi-sector Comm Agriculture Fd |
Closed
198,433
|
$4,113,675,000 | |
| Apartment Income Reit Corp Com |
Closed
116,881
|
$4,059,277,000 | |
| Stag Indl Inc Com |
10.22%
110,746
|
$3,993,501,000 | 0.12% |
| Iron Mtn Inc Del Com |
47.83%
44,370
|
$3,976,439,000 | 0.12% |
| Applied Matls Inc Com |
35.83%
16,776
|
$3,940,585,000 | 0.12% |
| Invesco Actvely Mngd Etc Fd Optimum Yield |
9.92%
276,103
|
$3,876,486,000 | 0.12% |
| Ishares Tr Msci India Etf |
251.09%
68,452
|
$3,816,991,000 | 0.12% |
| CareTrust REIT Inc |
30.72%
151,050
|
$3,791,355,000 | 0.12% |
| Spdr Dow Jones Indl Average Ut Ser 1 |
No change
9,583
|
$3,748,199,000 | 0.11% |
| Posco Holdings Inc Sponsored Adr |
19.63%
52,233
|
$3,433,798,000 | 0.11% |
| Shinhan Financial Group Co L Spn Adr Restrd |
122.06%
98,041
|
$3,412,807,000 | 0.10% |
| Regency Ctrs Corp Com |
75.57%
54,819
|
$3,409,742,000 | 0.10% |
| Home Depot, Inc. |
Opened
9,488
|
$3,267,003,000 | 0.10% |
| Vaneck Etf Trust Agribusiness Etf |
No change
46,139
|
$3,235,266,000 | 0.10% |
| Resmed Inc. |
13.19%
16,561
|
$3,170,107,000 | 0.10% |
| Costco Whsl Corp New Com |
32.57%
3,594
|
$3,059,165,000 | 0.09% |
| International Business Machs Com |
117.51%
17,492
|
$3,025,242,000 | 0.09% |
| First Solar Inc |
32.07%
13,184
|
$2,972,465,000 | 0.09% |
| Broadstone Net Lease, Inc. |
13.46%
184,407
|
$2,926,539,000 | 0.09% |
| Biogen Inc |
7.03%
12,597
|
$2,920,237,000 | 0.09% |
| Sun Cmntys Inc Com |
21.69%
23,640
|
$2,844,838,000 | 0.09% |
| Vici Pptys Inc Com |
Opened
97,521
|
$2,793,001,000 | 0.09% |
| Mckesson Corp Com |
13.45%
4,756
|
$2,777,779,000 | 0.09% |
| Qualcomm, Inc. |
26.30%
13,990
|
$2,777,715,000 | 0.09% |
| American Healthcare Reit Inc Com Shs |
Opened
189,509
|
$2,768,726,000 | 0.08% |
| Brixmor Ppty Group Inc Com |
17.83%
119,338
|
$2,755,514,000 | 0.08% |
| Tjx Cos Inc New Com |
253.86%
23,967
|
$2,640,684,000 | 0.08% |
| Snowflake Inc. |
1,029.66%
20,379
|
$2,631,540,000 | 0.08% |
| Sk Telecom Ltd Sponsored Adr |
100.00%
121,670
|
$2,546,553,000 | 0.08% |
| Cameco Corp Com |
Opened
49,941
|
$2,456,099,000 | 0.08% |
| Agree Rlty Corp Com |
Opened
38,869
|
$2,407,546,000 | 0.07% |
| New Oriental Ed Technology Spon Adr |
68.81%
30,232
|
$2,350,236,000 | 0.07% |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf |
Opened
37,250
|
$2,343,398,000 | 0.07% |
| Ishares Tr Hdg Msci Eafe |
11.26%
64,066
|
$2,277,867,000 | 0.07% |
| Asml Holding N V N Y Registry Shs |
70.45%
2,226
|
$2,276,530,000 | 0.07% |
| Airbnb, Inc. |
8.77%
14,753
|
$2,236,997,000 | 0.07% |
| Skechers U S A, Inc. |
Opened
32,337
|
$2,234,163,000 | 0.07% |
| Ishares Inc Msci Sth Kor Etf |
62.11%
33,286
|
$2,199,872,000 | 0.07% |
| Spdr Ser Tr Sp Metals Mng |
No change
36,776
|
$2,182,656,000 | 0.07% |
| Epr Pptys Com Sh Ben Int |
Closed
44,483
|
$2,155,201,000 | |
| Harmonic, Inc. |
Closed
163,835
|
$2,136,408,000 | |
| Essex Ppty Tr Inc Com |
Opened
7,763
|
$2,113,089,000 | 0.06% |
| Cisco Sys Inc Com |
105.73%
42,887
|
$2,030,117,000 | 0.06% |
| Ishares Inc Jp Mrgn Em Hi Bd |
Opened
52,635
|
$1,950,127,000 | 0.06% |
| Healthpeak Properties Inc. |
Opened
99,278
|
$1,945,849,000 | 0.06% |
| Ishares Tr Core High Dv Etf |
9.81%
16,780
|
$1,823,986,000 | 0.06% |
| Extra Space Storage Inc. |
67.99%
11,577
|
$1,799,182,000 | 0.06% |
| Marvell Technology Inc |
77.17%
25,481
|
$1,767,540,000 | 0.05% |
| Progressive Corp Com |
Opened
8,201
|
$1,703,831,000 | 0.05% |
| Community Healthcare Tr Inc Com |
34.90%
71,327
|
$1,668,339,000 | 0.05% |
| T-Mobile US Inc |
63.28%
9,335
|
$1,644,580,000 | 0.05% |
| Ishares Tr 1 3 Yr Treas Bd |
9.47%
19,641
|
$1,603,688,000 | 0.05% |
| Spdr Ser Tr Bloomberg 1-3 Mo |
52.04%
17,307
|
$1,588,436,000 | 0.05% |
| Select Sector Spdr Tr Technology |
46.60%
6,902
|
$1,561,439,000 | 0.05% |
| Vanguard Index Fds Growth Etf |
Opened
4,132
|
$1,545,409,000 | 0.05% |
| Sila Realty Trust Inc Common Stock |
Opened
72,201
|
$1,528,495,000 | 0.05% |
| Qifu Technology Inc American Dep |
79.43%
77,313
|
$1,523,066,000 | 0.05% |
| Nike, Inc. |
95.16%
16,098
|
$1,514,177,000 | 0.05% |
| Inventrust Pptys Corp Com New |
No change
59,600
|
$1,475,696,000 | 0.05% |
| Arm Holdings Plc Sponsored Ads |
Opened
8,663
|
$1,426,969,000 | 0.04% |
| Zoom Video Communications In Cl A |
151.58%
23,925
|
$1,396,063,000 | 0.04% |
| Pepsico Inc Com |
Closed
8,207
|
$1,392,081,000 | |
| Oneok Inc New Com |
11.82%
17,010
|
$1,387,166,000 | 0.04% |
| Indexiq Etf Tr Hedge Mlti Etf |
20.41%
44,509
|
$1,381,114,000 | 0.04% |
| Marsh Mclennan Cos Inc Com |
Closed
7,287
|
$1,380,584,000 | |
| Vaneck Etf Trust Gold Miners Etf |
1.26%
40,330
|
$1,368,397,000 | 0.04% |
| Global X Fds Sp 500 Covered |
30.57%
33,757
|
$1,364,796,000 | 0.04% |
| Americold Realty Trust Inc |
56.01%
52,838
|
$1,349,483,000 | 0.04% |
| Cardinal Health, Inc. |
15.63%
13,463
|
$1,323,665,000 | 0.04% |
| Vaneck Etf Trust Semiconductr Etf |
Closed
7,440
|
$1,300,958,000 | |
| Boeing Co Com |
31.54%
7,252
|
$1,299,322,000 | 0.04% |
| Retail Opportunity Invts Cor Com |
Closed
89,469
|
$1,255,250,000 | |
| Tencent Music Entmt Group Spon Ads |
Opened
86,924
|
$1,220,413,000 | 0.04% |
| Legend Biotech Corp Sponsored Ads |
191.70%
27,154
|
$1,201,565,000 | 0.04% |
| 3m Co Com |
No change
11,750
|
$1,201,085,000 | 0.04% |
| Allstate Corp Com |
285.80%
7,419
|
$1,184,256,000 | 0.04% |
| Camden Ppty Tr Sh Ben Int |
Closed
11,858
|
$1,177,381,000 | |
| American Intl Group Inc Com New |
5.39%
15,819
|
$1,174,403,000 | 0.04% |
| Ishares Tr Intl Sel Div Etf |
13.32%
42,296
|
$1,170,330,000 | 0.04% |
| Valero Energy Corp Com |
56.87%
7,464
|
$1,165,473,000 | 0.04% |
| Netflix Inc. |
37.25%
1,700
|
$1,148,487,000 | 0.04% |
| Invesco Exchange Traded Fd T Water Res Etf |
21.97%
17,381
|
$1,128,201,000 | 0.03% |
| Arch Cap Group Ltd Ord |
21.53%
11,141
|
$1,124,015,000 | 0.03% |
| Sony Group Corp Sponsored Adr |
14.76%
13,060
|
$1,109,186,000 | 0.03% |
| Las Vegas Sands Corp Com |
278.95%
25,060
|
$1,097,878,000 | 0.03% |
| Veeva Sys Inc Cl A Com |
Opened
5,942
|
$1,091,793,000 | 0.03% |
| Palo Alto Networks Inc |
3.56%
3,347
|
$1,088,645,000 | 0.03% |
| Ventas Inc |
76.11%
20,949
|
$1,073,846,000 | 0.03% |
| Kilroy Rlty Corp Com |
75.91%
33,491
|
$1,043,914,000 | 0.03% |
| Pinterest Inc |
16.61%
23,601
|
$1,040,096,000 | 0.03% |
| Cadence Design System Inc Com |
52.13%
3,258
|
$1,002,650,000 | 0.03% |
| Mgm Resorts International Com |
32.84%
23,584
|
$1,000,669,000 | 0.03% |
| Constellation Energy Corp Com |
Opened
4,992
|
$999,748,000 | 0.03% |
| Roper Technologies Inc |
10.03%
1,755
|
$989,223,000 | 0.03% |
| Grainger W W Inc Com |
47.98%
1,083
|
$977,126,000 | 0.03% |
| Cvs Health Corp Com |
279.32%
16,015
|
$970,989,000 | 0.03% |
| Lpl Finl Hldgs Inc Com |
1.65%
3,459
|
$966,099,000 | 0.03% |
| Verisk Analytics Inc |
12.65%
3,545
|
$955,555,000 | 0.03% |
| Ishares Tr Msci China Etf |
Opened
22,630
|
$954,307,000 | 0.03% |
| Chipotle Mexican Grill |
Opened
15,000
|
$941,423,000 | 0.03% |
| Fedex Corp Com |
3.85%
3,127
|
$937,600,000 | 0.03% |
| Procter And Gamble Co Com |
13.25%
5,650
|
$931,798,000 | 0.03% |
| Kraft Heinz Co Com |
282.01%
28,765
|
$929,684,000 | 0.03% |
| Novo-nordisk A S Adr |
Opened
6,513
|
$929,666,000 | 0.03% |
| Crowdstrike Holdings Inc |
Opened
2,430
|
$928,720,000 | 0.03% |
| Church Dwight Co Inc Com |
11.04%
8,949
|
$927,832,000 | 0.03% |
| Emcor Group, Inc. |
Opened
2,509
|
$915,986,000 | 0.03% |
| Netapp Inc |
Opened
7,076
|
$911,389,000 | 0.03% |
| Akamai Technologies Inc |
Closed
7,698
|
$911,058,000 | |
| Republic Svcs Inc Com |
Opened
4,641
|
$902,303,000 | 0.03% |
| Ishares Tr Expanded Tech |
Opened
10,288
|
$894,027,000 | 0.03% |
| Electronic Arts, Inc. |
30.52%
6,402
|
$891,991,000 | 0.03% |
| Baidu Inc Spon Adr Rep A |
Opened
10,094
|
$890,492,000 | 0.03% |
| Ishares Tr Sp 500 Val Etf |
Closed
4,957
|
$861,973,000 | |
| Ishares Tr Ishares Semicdtr |
67.90%
3,451
|
$851,120,000 | 0.03% |
| Realty Income Corp Com |
91.68%
15,699
|
$829,221,000 | 0.03% |
| Gilead Sciences, Inc. |
Opened
11,880
|
$817,328,000 | 0.03% |
| Abbvie Inc |
51.08%
4,700
|
$805,515,000 | 0.02% |
| Oreilly Automotive Inc Com |
50.65%
758
|
$800,493,000 | 0.02% |
| Shopify Inc |
Opened
12,179
|
$797,115,000 | 0.02% |
| Everest Group Ltd Com |
18.41%
2,087
|
$795,189,000 | 0.02% |
| Invitation Homes Inc |
Opened
22,043
|
$791,123,000 | 0.02% |
| Grail Inc Com |
Opened
51,140
|
$786,022,000 | 0.02% |
| NVR Inc. |
Opened
103
|
$781,622,000 | 0.02% |
| Invesco Exchange Traded Fd T Sp500 Pur Val |
85.61%
9,365
|
$781,228,000 | 0.02% |
| HCA Healthcare Inc |
Opened
2,373
|
$762,397,000 | 0.02% |
| Spotify Technology S A Shs |
Opened
2,367
|
$754,978,000 | 0.02% |
| Alibaba Group Hldg Ltd Sponsored Ads |
21.02%
9,953
|
$738,214,000 | 0.02% |
| Waste Mgmt Inc Del Com |
Opened
3,418
|
$729,367,000 | 0.02% |
| Super Micro Computer Inc |
No change
888
|
$727,583,000 | 0.02% |
| Lululemon Athletica inc. |
Opened
2,296
|
$699,843,000 | 0.02% |
| Global X Fds Rbtcs Artfl Inte |
Closed
23,540
|
$670,655,000 | |
| Schwab Charles Corp Com |
Closed
9,588
|
$666,893,000 | |
| Ishares Tr Us Aer Def Etf |
Opened
5,032
|
$664,476,000 | 0.02% |
| Palantir Technologies Inc. |
10.30%
26,538
|
$661,888,000 | 0.02% |
| Comcast Corp New Cl A |
Opened
16,901
|
$661,843,000 | 0.02% |
| Ishares Inc Msci Singpor Etf |
2.86%
34,000
|
$652,800,000 | 0.02% |
| First Tr Exchange Traded Fd Nasdaq Cyb Etf |
20.53%
11,525
|
$650,241,000 | 0.02% |
| Kanzhun Limited Sponsored Ads |
Opened
34,339
|
$645,917,000 | 0.02% |
| American Express Co Com |
Closed
3,388
|
$636,385,000 | |
| Boise Cascade Co Del Com |
Closed
4,913
|
$635,546,000 | |
| Kulicke Soffa Inds Inc Com |
5.31%
12,861
|
$632,633,000 | 0.02% |
| Autodesk Inc. |
Opened
2,561
|
$623,040,000 | 0.02% |
| Reliance Inc. |
32.92%
2,174
|
$620,894,000 | 0.02% |
| Wabtec Com |
32.17%
3,877
|
$612,116,000 | 0.02% |
| Exxon Mobil Corp Com |
Opened
5,176
|
$595,861,000 | 0.02% |
| Kroger Co Com |
Closed
13,172
|
$595,045,000 | |
| Schlumberger Ltd Com Stk |
Closed
11,363
|
$592,217,000 | |
| Woodward Inc |
Opened
3,371
|
$587,835,000 | 0.02% |
| Ishares Tr Msci Indonia Etf |
21.86%
30,376
|
$585,346,000 | 0.02% |
| Hartford Finl Svcs Group Inc Com |
Closed
7,103
|
$570,797,000 | |
| Pfizer Inc. |
31.89%
20,785
|
$569,924,000 | 0.02% |
| Ge Healthcare Technologies I Common Stock |
Closed
7,258
|
$561,189,000 | |
| Dbx Etf Tr Xtrack Csi 500 A |
20.59%
22,998
|
$560,107,000 | 0.02% |
| Bank America Corp Com |
75.79%
14,276
|
$556,764,000 | 0.02% |
| Godaddy Inc |
Closed
5,235
|
$555,748,000 | |
| Steel Dynamics Inc. |
8.46%
4,229
|
$547,656,000 | 0.02% |
| Global X Fds Global X Uranium |
Opened
18,870
|
$546,287,000 | 0.02% |
| Pulte Group Inc Com |
Opened
4,943
|
$543,897,000 | 0.02% |
| Workday Inc Cl A |
Opened
2,460
|
$533,278,000 | 0.02% |
| Occidental Pete Corp Com |
15.61%
8,447
|
$531,062,000 | 0.02% |
| Motorola Solutions Inc Com New |
Closed
1,675
|
$524,325,000 | |
| Philip Morris Intl Inc Com |
Closed
5,567
|
$523,993,000 | |
| M/i Homes Inc Com |
Closed
3,799
|
$523,274,000 | |
| Fastenal Co Com |
Opened
8,320
|
$522,829,000 | 0.02% |
| Expedia Group Inc Com New |
Opened
4,071
|
$518,482,000 | 0.02% |
| Ameriprise Finl Inc Com |
Opened
1,209
|
$517,150,000 | 0.02% |
| Eog Res Inc Com |
Closed
4,218
|
$510,825,000 | |
| Target Corp Com |
Closed
3,560
|
$507,460,000 | |
| Ishares Tr Rus 1000 Val Etf |
Closed
3,180
|
$500,818,000 | |
| Fiserv, Inc. |
Opened
3,359
|
$500,424,000 | 0.02% |
| Northrop Grumman Corp Com |
Opened
1,131
|
$493,059,000 | 0.02% |
| Ishares U S Etf Tr Gsci Cmdty Stgy |
60.91%
17,700
|
$483,387,000 | 0.01% |
| Iqiyi Inc Sponsored Ads |
Closed
98,600
|
$482,154,000 | |
| MercadoLibre Inc |
Opened
283
|
$475,145,000 | 0.01% |
| Parker-hannifin Corp Com |
49.27%
921
|
$466,118,000 | 0.01% |
| Morgan Stanley Com New |
Closed
4,962
|
$463,698,000 | |
| Select Sector Spdr Tr Sbi Int-utils |
Opened
6,607
|
$450,201,000 | 0.01% |
| Walmart Inc |
27.64%
6,542
|
$442,959,000 | 0.01% |
| Marathon Pete Corp Com |
72.86%
2,549
|
$442,201,000 | 0.01% |
| Blackrock Inc. |
Closed
540
|
$438,745,000 | |
| Albemarle Corp Com |
Closed
2,969
|
$435,694,000 | |
| Oracle Corp Com |
Closed
4,116
|
$433,950,000 | |
| Att Inc Com |
3.36%
22,541
|
$430,984,000 | 0.01% |
| Air Prods Chems Inc Com |
23.15%
1,644
|
$424,234,000 | 0.01% |
| F5 Inc |
Closed
2,325
|
$416,129,000 | |
| Tradeweb Mkts Inc Cl A |
12.73%
3,896
|
$412,976,000 | 0.01% |
| Cencora Inc. |
Opened
1,818
|
$409,595,000 | 0.01% |
| Lam Research Corp Com |
49.93%
383
|
$407,658,000 | 0.01% |
| Autozone Inc. |
Closed
157
|
$405,941,000 | |
| Wells Fargo Co New Com |
Opened
7,048
|
$401,806,000 | 0.01% |
| Beigene Ltd Sponsored Adr |
62.18%
2,803
|
$399,652,000 | 0.01% |
| Applied Indl Technologies In Com |
Closed
2,276
|
$393,042,000 | |
| Commvault Sys Inc Com |
Opened
3,214
|
$390,726,000 | 0.01% |
| Dollar Gen Corp New Com |
33.35%
2,947
|
$389,682,000 | 0.01% |
| United Therapeutics Corp Del Com |
Opened
1,200
|
$382,260,000 | 0.01% |
| Ishares Inc Msci Aust Etf |
37.96%
15,590
|
$380,864,000 | 0.01% |
| Coinbase Global Inc Com Cl A |
Opened
1,685
|
$374,458,000 | 0.01% |
| Berkley W R Corp Com |
Closed
5,274
|
$372,977,000 | |
| Linde Plc Shs |
Opened
850
|
$372,657,000 | 0.01% |
| Moodys Corp Com |
Closed
953
|
$372,194,000 | |
| Brown Brown Inc Com |
Opened
4,147
|
$370,783,000 | 0.01% |
| Invesco Exchange Traded Fd T Sp500 Eql Wgt |
82.90%
2,239
|
$367,823,000 | 0.01% |
| Copart, Inc. |
Closed
7,409
|
$363,041,000 | |
| Regeneron Pharmaceuticals Com |
Opened
341
|
$358,401,000 | 0.01% |
| Gartner, Inc. |
Closed
774
|
$349,151,000 | |
| Discover Finl Svcs Com |
Opened
2,651
|
$346,777,000 | 0.01% |
| Walgreens Boots Alliance Inc |
Opened
21,736
|
$340,385,000 | 0.01% |
| Fox Corp Cl A Com |
Opened
9,831
|
$337,891,000 | 0.01% |
| Genuine Parts Co Com |
Closed
2,423
|
$335,586,000 | |
| Pure Storage Inc |
64.39%
5,199
|
$333,828,000 | 0.01% |
| Tyson Foods, Inc. |
Opened
5,824
|
$332,783,000 | 0.01% |
| Fox Corp Cl B Com |
Opened
10,386
|
$332,560,000 | 0.01% |
| Jd.com Inc Spon Ads Cl A |
74.24%
12,356
|
$319,279,000 | 0.01% |
| Travelers Companies Inc. |
Opened
1,565
|
$318,227,000 | 0.01% |
| The Cigna Group Com |
20.08%
963
|
$318,138,000 | 0.01% |
| Price T Rowe Group Inc Com |
Opened
2,742
|
$316,180,000 | 0.01% |
| Johnson Johnson Com |
Opened
2,115
|
$310,524,000 | 0.01% |
| Joyy Inc Ads Repstg Com A |
3.03%
10,304
|
$310,047,000 | 0.01% |
| Elevance Health Inc Com |
Closed
654
|
$308,400,000 | |
| Southwest Airls Co Com |
Opened
10,749
|
$307,529,000 | 0.01% |
| Burlington Stores Inc |
Opened
1,273
|
$305,520,000 | 0.01% |
| Enphase Energy Inc |
Opened
2,966
|
$305,349,000 | 0.01% |
| Assurant Inc |
Opened
1,825
|
$303,456,000 | 0.01% |
| Marketaxess Hldgs Inc Com |
Closed
1,029
|
$301,343,000 | |
| Equitable Hldgs Inc Com |
Opened
7,246
|
$296,072,000 | 0.01% |
| Catalent Inc. |
Opened
5,254
|
$295,432,000 | 0.01% |
| PBF Energy Inc |
Opened
6,400
|
$294,528,000 | 0.01% |
| Bentley Sys Inc Com Cl B |
Closed
5,600
|
$292,208,000 | |
| Ge Vernova Inc Com |
Opened
1,675
|
$287,464,000 | 0.01% |
| Bristol-myers Squibb Co Com |
55.61%
6,758
|
$287,215,000 | 0.01% |
| Duolingo, Inc. |
Closed
1,266
|
$287,192,000 | |
| Zebra Technologies Corporati Cl A |
No change
924
|
$285,451,000 | 0.01% |
| Inter Parfums, Inc. |
Closed
1,979
|
$284,996,000 | |
| Moderna Inc |
Opened
2,357
|
$279,894,000 | 0.01% |
| Carnival Corp Unit 99/99/9999 |
Closed
15,032
|
$278,693,000 | |
| Truist Finl Corp Com |
Opened
7,172
|
$278,632,000 | 0.01% |
| Ulta Beauty Inc |
Closed
567
|
$277,824,000 | |
| Cboe Global Mkts Inc Com |
Opened
1,625
|
$276,348,000 | 0.01% |
| Roku Inc |
61.53%
4,611
|
$276,337,000 | 0.01% |
| Vistra Corp Com |
Opened
3,208
|
$275,824,000 | 0.01% |
| Dropbox Inc |
Closed
9,323
|
$274,842,000 | |
| Old Dominion Freight Line In Com |
Opened
1,538
|
$271,611,000 | 0.01% |
| Teradyne, Inc. |
Closed
2,500
|
$271,300,000 | |
| Williams-Sonoma, Inc. |
Opened
958
|
$270,510,000 | 0.01% |
| NextEra Energy Inc |
Closed
4,420
|
$269,818,000 | |
| Gallagher Arthur J Co Com |
Closed
1,193
|
$268,282,000 | |
| Trip Com Group Ltd Ads |
Closed
7,585
|
$267,636,000 | |
| Ingersoll Rand Inc. |
Closed
3,458
|
$267,442,000 | |
| Taylor Morrison Home Corp Com |
Closed
5,005
|
$267,017,000 | |
| Cincinnati Finl Corp Com |
Closed
2,562
|
$265,065,000 | |
| Skyworks Solutions, Inc. |
Opened
2,464
|
$262,613,000 | 0.01% |
| Ishares Tr Us Industrials |
Opened
2,193
|
$261,932,000 | 0.01% |
| Etsy Inc |
Opened
4,440
|
$261,871,000 | 0.01% |
| Wynn Resorts Ltd Com |
Closed
2,853
|
$261,848,000 | |
| Humana Inc. |
Opened
688
|
$257,071,000 | 0.01% |
| Cintas Corp Com |
Opened
366
|
$255,760,000 | 0.01% |
| Builders Firstsource Inc |
Opened
1,847
|
$255,643,000 | 0.01% |
| Union Pac Corp Com |
Opened
1,129
|
$255,448,000 | 0.01% |
| Keycorp Com |
Opened
17,711
|
$251,551,000 | 0.01% |
| Roblox Corporation |
30.01%
6,711
|
$249,716,000 | 0.01% |
| Masco Corp Com |
Opened
3,740
|
$249,346,000 | 0.01% |
| Honeywell Intl Inc Com |
Closed
1,154
|
$242,005,000 | |
| United Rentals, Inc. |
66.61%
372
|
$240,584,000 | 0.01% |
| Kb Finl Group Inc Sponsored Adr |
Opened
4,227
|
$239,290,000 | 0.01% |
| Phillips 66 Com |
75.24%
1,666
|
$235,189,000 | 0.01% |
| Axon Enterprise Inc |
Closed
904
|
$233,530,000 | |
| Ross Stores, Inc. |
Closed
1,668
|
$230,835,000 | |
| Lkq Corp Com |
Closed
4,812
|
$229,965,000 | |
| Verisign Inc. |
Closed
1,110
|
$228,482,000 | |
| Lauder Estee Cos Inc Cl A |
79.58%
2,014
|
$228,025,000 | 0.01% |
| Rollins, Inc. |
Opened
4,609
|
$224,873,000 | 0.01% |
| Carlyle Group Inc Com |
Opened
5,554
|
$222,993,000 | 0.01% |
| Yelp Inc |
No change
5,988
|
$221,257,000 | 0.01% |
| Incyte Corp Com |
Opened
3,623
|
$219,626,000 | 0.01% |
| Fmc Corp Com New |
Opened
3,790
|
$218,115,000 | 0.01% |
| Viatris Inc. |
Opened
20,363
|
$216,459,000 | 0.01% |
| Campbell Soup Co Com |
Closed
5,007
|
$215,275,000 | |
| Citizens Finl Group Inc Com |
Opened
5,938
|
$213,946,000 | 0.01% |
| Williams Cos Inc |
Closed
6,077
|
$211,662,000 | |
| Fair Isaac Corp Com |
Opened
141
|
$209,901,000 | 0.01% |
| Ford Mtr Co Del Com |
Closed
17,216
|
$209,863,000 | |
| Snap-on, Inc. |
Closed
725
|
$209,409,000 | |
| Insulet Corp Com |
1.44%
1,028
|
$207,450,000 | 0.01% |
| Automatic Data Processing In Com |
Opened
861
|
$205,512,000 | 0.01% |
| Illinois Tool Wks Inc Com |
Opened
860
|
$203,786,000 | 0.01% |
| Lucid Group, Inc. |
Closed
48,325
|
$203,448,000 | |
| Barclays Plc Adr |
Opened
16,428
|
$175,944,000 | 0.01% |
| Lxp Industrial Trust Com |
Opened
16,501
|
$150,489,000 | 0.00% |
| Site Ctrs Corp Com |
95.45%
10,185
|
$147,683,000 | 0.00% |
| Ccc Intelligent Solutions Hl Com |
Closed
11,500
|
$130,985,000 | |
| Paramount Global Class B Com |
20.93%
10,732
|
$106,998,000 | 0.00% |
| Warner Bros Discovery Inc Com Ser A |
32.61%
11,484
|
$83,259,000 | 0.00% |
| Yalla Group Ltd Ads |
Closed
11,648
|
$71,402,000 | |
| SoFi Technologies, Inc. |
Opened
10,687
|
$69,038,000 | 0.00% |
| Yiren Digital Ltd Sponsored Ads |
Closed
12,086
|
$37,708,000 | |
| No transactions found | |||
| Showing first 500 out of 423 holdings | |||