Latest Oversea-Chinese Banking CORP Ltd Stock Portfolio
$3.35Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Oversea-Chinese Banking CORP Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, OVERSEA-CHINESE BANKING Corp Ltd reported an equity portfolio of $3.3 Billions as of 31 Mar, 2024.
The top stock holdings of OVERSEA-CHINESE BANKING Corp Ltd are AAXJ, MSFT, NVDA. The fund has invested 8.9% of it's portfolio in ISHARES TR MSCI ACWI ETF and 5.4% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off YUM CHINA HLDGS INC COM (YUMC), FLEETCOR TECHNOLOGIES INC COM (FLT) and GENPACT LIMITED SHS (G) stocks. They significantly reduced their stock positions in SITE CTRS CORP COM (SITC), NIKE INC CL B (NKE) and MCDONALDS CORP COM (MCD). OVERSEA-CHINESE BANKING Corp Ltd opened new stock positions in FORTINET INC COM (FTNT), VERTIV HOLDINGS CO COM CL A (VRT) and KKR & CO INC COM (KKR). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC COM (TSLA), ULTA BEAUTY INC COM (ULTA) and CONOCOPHILLIPS COM (COP).
The top stock holdings of OVERSEA-CHINESE BANKING Corp Ltd are AAXJ, MSFT, NVDA. The fund has invested 8.9% of it's portfolio in ISHARES TR MSCI ACWI ETF and 5.4% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off YUM CHINA HLDGS INC COM (YUMC), FLEETCOR TECHNOLOGIES INC COM (FLT) and GENPACT LIMITED SHS (G) stocks. They significantly reduced their stock positions in SITE CTRS CORP COM (SITC), NIKE INC CL B (NKE) and MCDONALDS CORP COM (MCD). OVERSEA-CHINESE BANKING Corp Ltd opened new stock positions in FORTINET INC COM (FTNT), VERTIV HOLDINGS CO COM CL A (VRT) and KKR & CO INC COM (KKR). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC COM (TSLA), ULTA BEAUTY INC COM (ULTA) and CONOCOPHILLIPS COM (COP).
New Buys
| Ticker | $ Bought |
|---|---|
| FORTINET INC COM | 7,762,240 |
| VERTIV HOLDINGS CO COM CL A | 7,730,250 |
| KKR & CO INC COM | 7,688,070 |
| MID-AMER APT CMNTYS INC COM | 6,237,680 |
| S&P GLOBAL INC COM | 5,803,570 |
| CORPAY INC COM SHS | 4,952,070 |
| TRANE TECHNOLOGIES PLC SHS | 4,503,000 |
| SL GREEN RLTY CORP COM | 4,356,210 |
New stocks bought by Oversea-Chinese Banking CORP Ltd
Additions
| Ticker | % Inc. |
|---|---|
| TESLA INC COM | 4,254 |
| ULTA BEAUTY INC COM | 2,666 |
| CONOCOPHILLIPS COM | 2,183 |
| GENERAL ELECTRIC CO COM NEW | 1,163 |
| FIRST INDL RLTY TR INC COM | 1,013 |
| COLGATE PALMOLIVE CO COM | 875 |
| QUALCOMM INC COM | 643 |
| GOLDMAN SACHS GROUP INC COM | 584 |
Additions to existing portfolio by Oversea-Chinese Banking CORP Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| SITE CTRS CORP COM | -95.45 |
| NIKE INC CL B | -88.49 |
| MCDONALDS CORP COM | -84.37 |
| AMERICOLD REALTY TRUST INC COM | -83.73 |
| UDR INC COM | -83.48 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | -82.51 |
| QIFU TECHNOLOGY INC AMERICAN DEP | -79.43 |
| VENTAS INC COM | -76.11 |
Oversea-Chinese Banking CORP Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| YUM CHINA HLDGS INC COM | -8,367,090 |
| GENPACT LIMITED SHS | -4,173,320 |
| IQIYI INC SPONSORED ADS | -482,154 |
| LUCID GROUP INC COM | -203,448 |
| EPR PPTYS COM SH BEN INT | -2,155,200 |
| GLOBAL X FDS RBTCS ARTFL INTE | -670,655 |
| FLEETCOR TECHNOLOGIES INC COM | -4,381,300 |
| CARNIVAL CORP COMMON STOCK | -278,693 |
Oversea-Chinese Banking CORP Ltd got rid off the above stocks
Current Stock Holdings of Oversea-Chinese Banking CORP Ltd
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC COM | 1.13 | 259,839 | 37,809,200 | REDUCED | -1.58 | |
| AAPL | APPLE INC COM | 1.50 | 293,518 | 50,357,100 | ADDED | 59.55 | |
| AAXJ | ISHARES TR MSCI ACWI ETF | 8.86 | 2,696,240 | 296,856,000 | REDUCED | -19.61 | |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 1.99 | 985,255 | 66,751,000 | ADDED | 79.55 | |
| AAXJ | ISHARES TR GLOBAL MATER ETF | 0.13 | 49,634 | 4,439,760 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR INTL SEL DIV ETF | 0.04 | 42,296 | 1,185,980 | REDUCED | -13.32 | |
| AAXJ | ISHARES TR US AER DEF ETF | 0.02 | 5,626 | 742,238 | NEW | ||
| ABBV | ABBVIE INC COM | 0.01 | 2,780 | 505,626 | REDUCED | -71.06 | |
| ABNB | AIRBNB INC COM CL A | 0.06 | 12,031 | 1,984,630 | REDUCED | -25.61 | |
| ACGL | ARCH CAP GROUP LTD ORD | 0.03 | 10,348 | 956,569 | REDUCED | -27.12 | |
| ACSG | DBX ETF TR XTRACK CSI 500 A | 0.02 | 26,217 | 679,613 | REDUCED | -9.47 | |
| ACTX | GLOBAL X FDS S&P 500 COVERED | 0.06 | 45,245 | 1,845,540 | REDUCED | -6.95 | |
| ACTX | GLOBAL X FDS GLOBAL X URANIUM | 0.02 | 18,870 | 544,022 | NEW | ||
| ACTX | GLOBAL X FDS RBTCS ARTFL INTE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR HDG MSCI JAPAN | 0.15 | 116,577 | 4,902,060 | ADDED | 16.62 | |
| ACWF | ISHARES TR HDG MSCI EAFE | 0.07 | 65,422 | 2,281,920 | REDUCED | -9.39 | |
| ACWV | ISHARES INC MSCI STH KOR ETF | 0.14 | 72,098 | 4,838,500 | REDUCED | -17.93 | |
| ACWV | ISHARES INC MSCI AGRICULTURE | 0.14 | 123,825 | 4,767,260 | ADDED | 9.13 | |
| ACWV | ISHARES INC MSCI AUST ETF | 0.01 | 15,590 | 384,449 | ADDED | 37.96 | |
| ADBE | ADOBE INC COM | 1.64 | 108,559 | 54,772,800 | ADDED | 19.84 | |
| ADSK | AUTODESK INC COM | 0.01 | 1,912 | 497,923 | NEW | ||
| AFK | VANECK ETF TRUST MRNGSTR WDE MOAT | 1.60 | 595,039 | 53,493,200 | ADDED | 1.4 | |
| AFK | VANECK ETF TRUST AGRIBUSINESS ETF | 0.10 | 46,139 | 3,466,420 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST GOLD MINERS ETF | 0.04 | 40,330 | 1,275,240 | ADDED | 1.26 | |
| AFK | VANECK ETF TRUST SEMICONDUCTR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR GLOBAL ENERG ETF | 0.41 | 317,291 | 13,627,600 | ADDED | 1.07 | |
| AGG | ISHARES TR CORE S&P500 ETF | 0.28 | 18,120 | 9,526,230 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR CORE S&P SCP ETF | 0.07 | 20,071 | 2,218,250 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR 1 3 YR TREAS BD | 0.05 | 19,641 | 1,606,240 | REDUCED | -9.47 | |
| AGG | ISHARES TR ISHARES SEMICDTR | 0.05 | 6,747 | 1,524,280 | REDUCED | -37.24 | |
| AGG | ISHARES TR EXPANDED TECH | 0.02 | 8,565 | 730,338 | NEW | ||
| AGG | ISHARES TR RUS 1000 VAL ETF | 0.02 | 3,180 | 544,607 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR S&P 500 VAL ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGP | INDEXIQ ETF TR HEDGE MLTI ETF | 0.05 | 50,703 | 1,566,220 | REDUCED | -9.33 | |
| AIG | AMERICAN INTL GROUP INC COM NEW | 0.04 | 15,010 | 1,173,330 | UNCHANGED | 0.00 | |
| AIRC | APARTMENT INCOME REIT CORP COM | 0.08 | 80,510 | 2,614,160 | REDUCED | -31.12 | |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJG | GALLAGHER ARTHUR J & CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 0.03 | 7,698 | 837,234 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP COM | 0.02 | 4,943 | 636,658 | ADDED | 66.49 | |
| ALL | ALLSTATE CORP COM | 0.01 | 1,982 | 342,821 | ADDED | 3.07 | |
| AMAT | APPLIED MATLS INC COM | 0.17 | 27,464 | 5,667,570 | ADDED | 5.06 | |
| AMCR | AMCOR PLC ORD | 0.17 | 613,356 | 5,833,020 | ADDED | 24.32 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.97 | 180,863 | 32,606,200 | REDUCED | -32.48 | |
| AME | AMETEK INC COM | 0.02 | 3,200 | 584,768 | NEW | ||
| AMH | AMERICAN HOMES 4 RENT CL A | 0.06 | 55,413 | 2,038,090 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR MSCI INDIA ETF | 0.17 | 108,200 | 5,581,120 | ADDED | 454 | |
| AMPS | ISHARES TR CORE HIGH DV ETF | 0.06 | 16,780 | 1,849,320 | REDUCED | -9.81 | |
| AMPS | ISHARES TR MSCI INDONIA ETF | 0.02 | 30,376 | 684,371 | REDUCED | -21.86 | |
| AMZN | AMAZON COM INC COM | 2.75 | 510,855 | 92,059,600 | ADDED | 7.93 | |
| ANET | ARISTA NETWORKS INC COM | 0.36 | 41,993 | 12,177,100 | ADDED | 4.36 | |
| APD | AIR PRODS & CHEMS INC COM | 0.02 | 2,170 | 525,726 | ADDED | 62.55 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 0.20 | 51,318 | 6,615,400 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.13 | 4,343 | 4,226,450 | REDUCED | -42.34 | |
| ATAT | ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | 0.62 | 1,167,220 | 20,940,000 | ADDED | 48.07 | |
| AVGO | BROADCOM INC COM | 0.10 | 2,442 | 3,236,440 | REDUCED | -2.55 | |
| AXON | AXON ENTERPRISE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXP | AMERICAN EXPRESS CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZO | AUTOZONE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO COM | 0.03 | 5,939 | 1,142,230 | ADDED | 7.73 | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 0.02 | 11,370 | 813,978 | ADDED | 38.25 | |
| BAC | BANK AMERICA CORP COM | 0.10 | 89,391 | 3,379,870 | ADDED | 51.58 | |
| BCC | BOISE CASCADE CO DEL COM | 0.01 | 2,804 | 430,049 | REDUCED | -42.93 | |
| BEKE | KE HLDGS INC SPONSORED ADS | 0.42 | 1,023,800 | 14,051,700 | ADDED | 3.82 | |
| BGNE | BEIGENE LTD SPONSORED ADR | 0.02 | 4,875 | 760,939 | REDUCED | -34.23 | |
| BIDU | BAIDU INC SPON ADR REP A | 0.03 | 8,604 | 903,333 | NEW | ||
| BIIB | BIOGEN INC COM | 0.08 | 12,581 | 2,712,840 | ADDED | 6.89 | |
| BIL | SPDR SER TR PRTFLO S&P500 VL | 0.15 | 100,214 | 5,020,720 | REDUCED | -8.03 | |
| BIL | SPDR SER TR S&P METALS MNG | 0.07 | 36,776 | 2,215,750 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR BLOOMBERG 1-3 MO | 0.05 | 17,307 | 1,588,780 | REDUCED | -52.04 | |
| BK | BANK NEW YORK MELLON CORP COM | 0.01 | 5,468 | 315,066 | NEW | ||
| BKNG | BOOKING HOLDINGS INC COM | 1.31 | 12,098 | 43,888,600 | REDUCED | -3.65 | |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 0.01 | 1,306 | 272,366 | NEW | ||
| BLK | BLACKROCK INC COM | 0.01 | 438 | 364,385 | REDUCED | -18.89 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNL | BROADSTONE NET LEASE INC COM | 0.09 | 184,407 | 2,889,660 | ADDED | 13.46 | |
| BRO | BROWN & BROWN INC COM | 0.01 | 4,147 | 363,028 | NEW | ||
| BRX | BRIXMOR PPTY GROUP INC COM | 0.08 | 119,338 | 2,798,480 | REDUCED | -17.83 | |
| BSY | BENTLEY SYS INC COM CL B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC COM NEW | 1.07 | 566,726 | 35,815,900 | REDUCED | -0.79 | |
| CAH | CARDINAL HEALTH INC COM | 0.06 | 17,656 | 1,975,710 | ADDED | 10.65 | |
| CARZ | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0.02 | 13,137 | 740,795 | REDUCED | -9.41 | |
| CAT | CATERPILLAR INC COM | 0.01 | 1,177 | 431,288 | NEW | ||
| CCCS | CCC INTELLIGENT SOLUTIONS HL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCL | CARNIVAL CORP COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCRV | ISHARES U S ETF TR GSCI CMDTY STGY | 0.01 | 15,400 | 415,800 | ADDED | 40.00 | |
| CDAY | DAYFORCE INC COM | 0.19 | 95,146 | 6,299,620 | ADDED | 3.87 | |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 0.06 | 7,046 | 2,193,280 | ADDED | 3.53 | |
| CEG | CONSTELLATION ENERGY CORP COM | 0.02 | 3,877 | 716,663 | NEW | ||
| CG | CARLYLE GROUP INC COM | 0.01 | 5,554 | 260,538 | NEW | ||
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 0.06 | 80,929 | 2,148,660 | REDUCED | -26.14 | |
| CHD | CHURCH & DWIGHT CO INC COM | 0.03 | 8,059 | 840,634 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CINF | CINCINNATI FINL CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CL | COLGATE PALMOLIVE CO COM | 0.36 | 133,299 | 11,999,900 | ADDED | 875 | |
| CMCSA | COMCAST CORP NEW CL A | 0.02 | 12,907 | 559,518 | NEW | ||
| COLD | AMERICOLD REALTY TRUST INC COM | 0.01 | 19,536 | 486,837 | REDUCED | -83.73 | |
| COP | CONOCOPHILLIPS COM | 0.16 | 43,116 | 5,484,790 | ADDED | 2,183 | |
| COST | COSTCO WHSL CORP NEW COM | 0.06 | 2,916 | 2,135,680 | REDUCED | -45.29 | |
| CPB | CAMPBELL SOUP CO COM | 0.02 | 12,175 | 536,552 | ADDED | 143 | |
| CPRT | COPART INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPT | CAMDEN PPTY TR SH BEN INT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC COM | 2.00 | 222,429 | 66,969,800 | REDUCED | -9.23 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.02 | 2,005 | 642,783 | NEW | ||
| CSCO | CISCO SYS INC COM | 0.01 | 6,498 | 323,405 | REDUCED | -68.83 | |
| CSD | INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0.04 | 19,816 | 1,319,150 | REDUCED | -11.04 | |
| CSD | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0.03 | 6,629 | 1,122,750 | REDUCED | -49.37 | |
| CSD | INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 0.03 | 11,382 | 1,006,620 | REDUCED | -82.51 | |
| CTRE | CARETRUST REIT INC COM | 0.15 | 204,423 | 4,981,790 | REDUCED | -6.24 | |
| CVS | CVS HEALTH CORP COM | 0.01 | 4,142 | 328,999 | REDUCED | -1.89 | |
| DBA | INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | 0.15 | 198,433 | 4,911,380 | UNCHANGED | 0.00 | |
| DBX | DROPBOX INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO COM | 0.83 | 67,332 | 27,654,300 | REDUCED | -9.4 | |
| DECK | DECKERS OUTDOOR CORP COM | 0.08 | 2,929 | 2,752,500 | NEW | ||
| DELL | DELL TECHNOLOGIES INC CL C | 0.05 | 13,642 | 1,556,690 | REDUCED | -40.69 | |
| DFS | DISCOVER FINL SVCS COM | 0.01 | 1,960 | 256,936 | NEW | ||
| DG | DOLLAR GEN CORP NEW COM | 0.01 | 2,506 | 391,086 | ADDED | 13.39 | |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 0.11 | 9,583 | 3,811,730 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO COM | 1.73 | 474,595 | 57,974,700 | REDUCED | -14.72 | |
| DLR | DIGITAL RLTY TR INC COM | 0.31 | 72,799 | 10,486,000 | ADDED | 92.14 | |
| DPZ | DOMINOS PIZZA INC COM | 0.12 | 7,908 | 3,926,010 | NEW | ||
| DUOL | DUOLINGO INC CL A COM | 0.01 | 994 | 219,257 | REDUCED | -21.48 | |
| DV | DOUBLEVERIFY HLDGS INC COM | 0.03 | 32,000 | 1,125,120 | NEW | ||
| EA | ELECTRONIC ARTS INC COM | 0.02 | 5,833 | 773,864 | REDUCED | -36.69 | |
| ECL | ECOLAB INC COM | 0.99 | 143,662 | 33,171,600 | REDUCED | -4.19 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 0.08 | 32,303 | 2,804,550 | ADDED | 80.37 | |
| EL | LAUDER ESTEE COS INC CL A | 0.04 | 8,335 | 1,208,910 | REDUCED | -15.48 | |
| ELV | ELEVANCE HEALTH INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EME | EMCOR GROUP INC COM | 0.03 | 2,365 | 828,223 | NEW | ||
| EMGF | ISHARES INC MSCI TAIWAN ETF | 0.16 | 111,765 | 5,440,720 | REDUCED | -20.09 | |
| EMGF | ISHARES INC MSCI GBL ETF NEW | 0.16 | 125,983 | 5,253,490 | ADDED | 4.07 | |
| EMGF | ISHARES INC MSCI SINGPOR ETF | 0.02 | 29,000 | 532,440 | REDUCED | -17.14 | |
| ENPH | ENPHASE ENERGY INC COM | 0.01 | 3,083 | 369,343 | NEW | ||
| EOG | EOG RES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPR | EPR PPTYS COM SH BEN INT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 0.20 | 254,719 | 6,790,810 | ADDED | 41.83 | |
| EQIX | EQUINIX INC COM | 0.51 | 20,622 | 17,019,700 | ADDED | 0.41 | |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 0.25 | 134,851 | 8,510,450 | ADDED | 25.34 | |
| EXPE | EXPEDIA GROUP INC COM NEW | 0.03 | 6,594 | 912,240 | NEW | ||
| EXR | EXTRA SPACE STORAGE INC COM | 0.07 | 16,067 | 2,361,850 | REDUCED | -55.58 | |
| F | FORD MTR CO DEL COM | 0.00 | 10,763 | 142,865 | REDUCED | -37.48 | |
| FAST | FASTENAL CO COM | 0.01 | 4,383 | 338,105 | NEW | ||
| FDX | FEDEX CORP COM | 0.02 | 2,804 | 812,431 | REDUCED | -6.87 | |
| FFIV | F5 INC COM | 0.01 | 1,438 | 272,630 | REDUCED | -38.15 | |
| FICO | FAIR ISAAC CORP COM | 0.01 | 181 | 226,179 | NEW | ||
| FIX | COMFORT SYS USA INC COM | 0.01 | 726 | 230,657 | NEW | ||
| FLT | FLEETCOR TECHNOLOGIES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOX | FOX CORP CL A COM | 0.01 | 6,519 | 203,849 | NEW | ||
| FR | FIRST INDL RLTY TR INC COM | 0.10 | 64,529 | 3,390,350 | ADDED | 1,013 | |
| FSLR | FIRST SOLAR INC COM | 0.10 | 20,094 | 3,391,870 | ADDED | 3.53 | |
| FTNT | FORTINET INC COM | 0.23 | 113,867 | 7,762,240 | NEW | ||
| G | GENPACT LIMITED SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GDDY | GODADDY INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO COM NEW | 0.33 | 63,629 | 11,163,800 | ADDED | 1,163 | |
| GILD | GILEAD SCIENCES INC COM | 0.01 | 3,483 | 254,293 | NEW | ||
| GIS | GENERAL MLS INC COM | 0.71 | 341,072 | 23,864,800 | REDUCED | -3.6 | |
| GLD | SPDR GOLD TR GOLD SHS | 0.21 | 34,106 | 7,016,290 | REDUCED | -6.68 | |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 0.52 | 394,799 | 17,390,900 | ADDED | 0.62 | |
| GM | GENERAL MTRS CO COM | 0.54 | 397,997 | 18,049,200 | REDUCED | -7.28 | |
| GOOG | ALPHABET INC CAP STK CL A | 3.48 | 773,514 | 116,727,000 | ADDED | 20.00 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.51 | 112,985 | 17,192,100 | REDUCED | -12.05 | |
| GPC | GENUINE PARTS CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPN | GLOBAL PMTS INC COM | 0.18 | 45,662 | 6,103,180 | ADDED | 3.53 | |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 0.53 | 5,647,720 | 17,733,800 | ADDED | 16.22 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.28 | 22,048 | 9,207,020 | ADDED | 584 | |
| GWW | GRAINGER W W INC COM | 0.03 | 1,022 | 1,039,680 | REDUCED | -50.91 | |
| HCA | HCA HEALTHCARE INC COM | 0.03 | 2,772 | 924,481 | NEW | ||
| HD | HOME DEPOT INC COM | 0.03 | 2,382 | 913,187 | NEW | ||
| HDB | HDFC BANK LTD SPONSORED ADS | 0.26 | 152,430 | 8,531,510 | UNCHANGED | 0.00 | |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLIT | HARMONIC INC COM | 0.07 | 168,698 | 2,267,300 | ADDED | 2.97 | |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 0.19 | 29,676 | 6,325,740 | REDUCED | -17.08 | |
| HON | HONEYWELL INTL INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 0.01 | 20,839 | 369,475 | REDUCED | -9.52 | |
| HST | HOST HOTELS & RESORTS INC COM | 0.17 | 282,626 | 5,844,710 | REDUCED | -11.44 | |
| HTHT | H WORLD GROUP LTD SPONSORED ADS | 0.19 | 160,897 | 6,226,710 | REDUCED | -47.61 | |
| HUBS | HUBSPOT INC COM | 0.23 | 12,386 | 7,760,540 | ADDED | 4.13 | |
| HUM | HUMANA INC COM | 0.02 | 1,997 | 692,400 | NEW | ||
| IBCE | ISHARES TR MSCI USA QLT FCT | 0.74 | 150,649 | 24,759,200 | REDUCED | -2.68 | |
| IBCE | ISHARES TR MSCI USA MMENTM | 0.14 | 24,754 | 4,637,660 | ADDED | 19.97 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.03 | 5,895 | 1,125,710 | REDUCED | -26.7 | |
| ILMN | ILLUMINA INC COM | 0.18 | 43,738 | 6,006,100 | ADDED | 33.48 | |
| INTC | INTEL CORP COM | 0.14 | 104,773 | 4,588,020 | ADDED | 285 | |
| INTU | INTUIT COM | 0.46 | 23,656 | 15,376,300 | ADDED | 25.63 | |
| IPAR | INTER PARFUMS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IQ | IQIYI INC SPONSORED ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IR | INGERSOLL RAND INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRM | IRON MTN INC DEL COM | 0.12 | 49,864 | 3,999,590 | REDUCED | -41.37 | |
| IT | GARTNER INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVT | INVENTRUST PPTYS CORP COM NEW | 0.05 | 59,600 | 1,532,320 | UNCHANGED | 0.00 | |
| JD | JD.COM INC SPON ADR CL A | 0.03 | 42,251 | 1,152,470 | REDUCED | -11.93 | |
| JNJ | JOHNSON & JOHNSON COM | 0.02 | 3,959 | 625,729 | NEW | ||
| JPM | JPMORGAN CHASE & CO COM | 0.99 | 165,460 | 33,138,800 | REDUCED | -16.7 | |
| K | KELLANOVA COM | 0.74 | 430,483 | 24,662,400 | ADDED | 2.31 | |
| KB | KB FINL GROUP INC SPONSORED ADR | 0.01 | 4,227 | 220,100 | NEW | ||
| KHC | KRAFT HEINZ CO COM | 0.01 | 7,453 | 272,258 | REDUCED | -1.02 | |
| KKR | KKR & CO INC COM | 0.23 | 76,445 | 7,688,070 | NEW | ||
| KLAC | KLA CORP COM NEW | 0.40 | 19,278 | 13,467,000 | ADDED | 5.66 | |
| KLIC | KULICKE & SOFFA INDS INC COM | 0.02 | 12,566 | 632,195 | ADDED | 2.89 | |
| KO | COCA COLA CO COM | 0.46 | 250,905 | 15,342,900 | REDUCED | -41.74 | |
| KR | KROGER CO COM | 0.03 | 15,033 | 855,377 | ADDED | 14.13 | |
| KRC | KILROY RLTY CORP COM | 0.04 | 33,491 | 1,220,080 | REDUCED | -75.91 | |
| KRG | KITE RLTY GROUP TR COM NEW | 0.11 | 171,484 | 3,717,770 | NEW | ||
| LCID | LUCID GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEGN | LEGEND BIOTECH CORP SPONSORED ADS | 0.04 | 20,906 | 1,172,620 | ADDED | 124 | |
| LKQ | LKQ CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO COM | 0.36 | 15,301 | 11,883,500 | ADDED | 436 | |
| LPLA | LPL FINL HLDGS INC COM | 0.03 | 3,403 | 899,073 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP COM | 0.02 | 596 | 579,056 | REDUCED | -22.09 | |
| LULU | LULULEMON ATHLETICA INC COM | 0.01 | 774 | 301,442 | NEW | ||
| LVS | LAS VEGAS SANDS CORP COM | 0.01 | 8,606 | 443,896 | ADDED | 30.14 | |
| MA | MASTERCARD INCORPORATED CL A | 0.73 | 50,583 | 24,327,400 | ADDED | 33.49 | |
| MAA | MID-AMER APT CMNTYS INC COM | 0.19 | 47,406 | 6,237,680 | NEW | ||
| MANH | MANHATTAN ASSOCIATES INC COM | 0.02 | 2,780 | 695,639 | NEW | ||
| MAS | MASCO CORP COM | 0.01 | 3,803 | 299,872 | NEW | ||
| MCD | MCDONALDS CORP COM | 0.15 | 17,754 | 5,003,620 | REDUCED | -84.37 | |
| MCK | MCKESSON CORP COM | 0.06 | 3,514 | 1,886,490 | REDUCED | -16.17 | |
| MCO | MOODYS CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDB | MONGODB INC CL A | 0.01 | 759 | 272,208 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.01 | 3,357 | 235,325 | NEW | ||
| META | META PLATFORMS INC CL A | 2.12 | 146,382 | 71,086,600 | ADDED | 20.92 | |
| MGM | MGM RESORTS INTERNATIONAL COM | 0.02 | 16,043 | 747,603 | NEW | ||
| MHO | M/I HOMES INC COM | 0.01 | 1,915 | 260,995 | REDUCED | -49.59 | |
| MKC | MCCORMICK & CO INC COM NON VTG | 0.01 | 3,459 | 265,686 | NEW | ||
| MKTX | MARKETAXESS HLDGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMC | MARSH & MCLENNAN COS INC COM | 0.02 | 2,835 | 583,690 | REDUCED | -61.1 | |
| MMM | 3M CO COM | 0.04 | 11,750 | 1,245,850 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP COM | 0.03 | 4,910 | 989,365 | REDUCED | -47.72 | |
| MRK | MERCK & CO INC COM | 0.98 | 248,110 | 32,734,200 | REDUCED | -28.47 | |
| MRNA | MODERNA INC COM | 0.01 | 4,744 | 505,521 | NEW | ||
| MRVL | MARVELL TECHNOLOGY INC COM | 0.18 | 87,304 | 6,212,300 | REDUCED | -21.79 | |
| MS | MORGAN STANLEY COM NEW | 0.01 | 3,443 | 321,920 | ADDED | 33.86 | |
| MSFT | MICROSOFT CORP COM | 5.40 | 429,949 | 180,807,000 | REDUCED | -3.86 | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MU | MICRON TECHNOLOGY INC COM | 0.42 | 119,923 | 14,147,600 | ADDED | 10.08 | |
| NFLX | NETFLIX INC COM | 0.04 | 2,044 | 1,241,320 | ADDED | 334 | |
| NKE | NIKE INC CL B | 0.09 | 33,525 | 3,155,710 | REDUCED | -88.49 | |
| NNN | NNN REIT INC COM | 0.02 | 14,755 | 630,629 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP COM | 0.01 | 533 | 255,126 | NEW | ||
| NOW | SERVICENOW INC COM | 1.08 | 47,334 | 36,074,700 | REDUCED | -0.11 | |
| NTAP | NETAPP INC COM | 0.02 | 6,721 | 705,503 | NEW | ||
| NVDA | NVIDIA CORPORATION COM | 4.25 | 157,686 | 142,429,000 | REDUCED | -4.55 | |
| NVO | NOVO-NORDISK A S ADR | 0.03 | 7,023 | 901,753 | NEW | ||
| NVR | NVR INC COM | 0.03 | 105 | 850,496 | NEW | ||
| NXPI | NXP SEMICONDUCTORS N V COM | 0.01 | 1,054 | 258,693 | NEW | ||
| O | REALTY INCOME CORP COM | 0.33 | 203,119 | 10,988,700 | ADDED | 7.64 | |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 0.01 | 2,066 | 453,094 | NEW | ||
| OGN | ORGANON & CO COMMON STOCK | 0.45 | 808,491 | 15,199,600 | REDUCED | -4.95 | |
| OKE | ONEOK INC NEW COM | 0.04 | 15,707 | 1,259,230 | ADDED | 3.25 | |
| ON | ON SEMICONDUCTOR CORP COM | 0.42 | 193,686 | 14,244,400 | REDUCED | -18.25 | |
| ORCL | ORACLE CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORLY | OREILLY AUTOMOTIVE INC COM | 0.02 | 682 | 769,896 | REDUCED | -55.6 | |
| OXY | OCCIDENTAL PETE CORP COM | 0.01 | 5,341 | 342,892 | NEW | ||
| PANW | PALO ALTO NETWORKS INC COM | 0.06 | 6,554 | 1,849,930 | NEW | ||
| PARA | PARAMOUNT GLOBAL CLASS B COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBF | PBF ENERGY INC CL A | 0.01 | 7,436 | 428,091 | NEW | ||
| PDBC | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0.11 | 276,103 | 3,826,790 | REDUCED | -9.92 | |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 0.68 | 196,894 | 22,890,100 | REDUCED | -26.22 | |
| PEP | PEPSICO INC COM | 0.01 | 2,881 | 500,055 | REDUCED | -33.69 | |
| PFE | PFIZER INC COM | 0.02 | 28,773 | 799,313 | NEW | ||
| PG | PROCTER AND GAMBLE CO COM | 0.02 | 4,989 | 809,465 | UNCHANGED | 0.00 | |
| PGR | PROGRESSIVE CORP COM | 0.02 | 3,480 | 719,734 | NEW | ||
| PH | PARKER-HANNIFIN CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PINS | PINTEREST INC CL A | 0.09 | 89,779 | 3,114,650 | ADDED | 343 | |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 0.07 | 30,075 | 2,358,480 | REDUCED | -31.12 | |
| PLD | PROLOGIS INC. COM | 0.65 | 166,151 | 21,636,200 | REDUCED | -10.51 | |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.03 | 42,481 | 977,487 | ADDED | 134 | |
| PODD | INSULET CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSA | PUBLIC STORAGE COM | 0.38 | 43,393 | 12,586,600 | ADDED | 85.95 | |
| PSTG | PURE STORAGE INC CL A | 0.01 | 4,937 | 256,675 | REDUCED | -66.18 | |
| PSX | PHILLIPS 66 COM | 0.02 | 3,239 | 529,058 | REDUCED | -51.86 | |
| PYPL | PAYPAL HLDGS INC COM | 0.32 | 162,819 | 10,892,200 | REDUCED | -57.32 | |
| QCOM | QUALCOMM INC COM | 0.12 | 23,444 | 3,966,550 | ADDED | 643 | |
| QFIN | QIFU TECHNOLOGY INC AMERICAN DEP | 0.04 | 77,313 | 1,424,880 | REDUCED | -79.43 | |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1.70 | 128,020 | 56,842,200 | REDUCED | -3.3 | |
| RBLX | ROBLOX CORP CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REG | REGENCY CTRS CORP COM | 0.06 | 31,223 | 1,890,860 | UNCHANGED | 0.00 | |
| RMD | RESMED INC COM | 0.09 | 15,550 | 3,079,370 | ADDED | 6.28 | |
| ROIC | RETAIL OPPORTUNITY INVTS COR COM | 0.03 | 66,802 | 856,402 | REDUCED | -25.34 | |
| ROK | ROCKWELL AUTOMATION INC COM | 0.01 | 1,769 | 515,363 | NEW | ||
| ROKU | ROKU INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROP | ROPER TECHNOLOGIES INC COM | 0.03 | 1,595 | 894,540 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC COM | 0.01 | 1,757 | 257,769 | ADDED | 5.34 | |
| RS | RELIANCE INC COM | 0.03 | 2,643 | 883,238 | REDUCED | -18.45 | |
| SBUX | STARBUCKS CORP COM | 0.09 | 33,095 | 3,026,030 | ADDED | 136 | |
| SE | SEA LTD SPONSORD ADS | 2.14 | 1,333,910 | 71,644,300 | ADDED | 1.82 | |
| SHG | SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | 0.06 | 52,233 | 1,853,750 | ADDED | 18.31 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.01 | 1,389 | 482,066 | NEW | ||
| SIRI | SIRIUS XM HOLDINGS INC COM | 0.00 | 19,738 | 76,386 | NEW | ||
| SITC | SITE CTRS CORP COM | 0.00 | 10,185 | 149,210 | REDUCED | -95.45 | |
| SKM | SK TELECOM LTD SPONSORED ADR | 0.04 | 60,835 | 1,311,600 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD COM STK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLG | SL GREEN RLTY CORP COM | 0.13 | 79,017 | 4,356,210 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC COM | 0.03 | 888 | 896,907 | UNCHANGED | 0.00 | |
| SNA | SNAP ON INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC COM | 0.38 | 22,476 | 12,838,200 | ADDED | 37.86 | |
| SONY | SONY GROUP CORP SPONSORED ADR | 0.03 | 13,060 | 1,119,760 | ADDED | 14.76 | |
| SPG | SIMON PPTY GROUP INC NEW COM | 0.38 | 80,591 | 12,611,700 | REDUCED | -6.08 | |
| SPGI | S&P GLOBAL INC COM | 0.17 | 13,659 | 5,803,570 | NEW | ||
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 0.01 | 1,590 | 413,718 | NEW | ||
| SPY | SPDR S&P 500 ETF TR TR UNIT | 0.30 | 19,281 | 10,059,300 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC CL A | 0.33 | 131,219 | 11,094,400 | ADDED | 10.98 | |
| SQSP | SQUARESPACE INC CLASS A | 0.12 | 107,470 | 3,916,210 | ADDED | 3.23 | |
| STAG | STAG INDL INC COM | 0.14 | 123,355 | 4,741,770 | UNCHANGED | 0.00 | |
| STLD | STEEL DYNAMICS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STT | STATE STR CORP COM | 0.15 | 65,908 | 5,096,010 | ADDED | 2.92 | |
| SUI | SUN CMNTYS INC COM | 0.14 | 36,026 | 4,632,220 | ADDED | 19.34 | |
| SYK | STRYKER CORPORATION COM | 0.01 | 1,197 | 427,916 | NEW | ||
| T | AT&T INC COM | 0.02 | 29,840 | 523,692 | ADDED | 36.83 | |
| TEAM | ATLASSIAN CORPORATION CL A | 0.05 | 8,806 | 1,704,490 | ADDED | 346 | |
| TEL | TE CONNECTIVITY LTD SHS | 0.13 | 30,800 | 4,473,390 | REDUCED | -7.97 | |
| TER | TERADYNE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC NEW COM | 0.02 | 5,129 | 519,824 | REDUCED | -24.27 | |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 0.03 | 96,641 | 1,080,450 | NEW | ||
| TMHC | TAYLOR MORRISON HOME CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.75 | 43,275 | 25,151,900 | REDUCED | -6.36 | |
| TMUS | T-MOBILE US INC COM | 0.03 | 5,717 | 933,129 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC COM | 0.01 | 2,092 | 255,057 | NEW | ||
| TSLA | TESLA INC COM | 1.22 | 227,999 | 40,973,300 | ADDED | 4,254 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1.95 | 479,847 | 65,342,700 | ADDED | 7.00 | |
| TSN | TYSON FOODS INC CL A | 0.01 | 3,900 | 229,047 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC SHS | 0.13 | 15,000 | 4,503,000 | NEW | ||
| TW | TRADEWEB MKTS INC CL A | 0.01 | 3,456 | 360,012 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC COM | 0.48 | 92,792 | 16,165,300 | ADDED | 3.53 | |
| UBER | UBER TECHNOLOGIES INC COM | 0.15 | 65,170 | 5,017,320 | ADDED | 12.95 | |
| UDR | UDR INC COM | 0.02 | 19,869 | 743,299 | REDUCED | -83.48 | |
| ULTA | ULTA BEAUTY INC COM | 0.24 | 15,686 | 8,201,740 | ADDED | 2,666 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.56 | 37,719 | 18,650,200 | ADDED | 106 | |
| URI | UNITED RENTALS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC COM CL A | 1.28 | 154,068 | 42,964,900 | ADDED | 0.59 | |
| VEEV | VEEVA SYS INC CL A COM | 0.01 | 1,437 | 332,939 | NEW | ||
| VICI | VICI PPTYS INC COM | 0.11 | 119,851 | 3,570,360 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS EM MK GOV BD ETF | 0.09 | 49,074 | 3,133,380 | NEW | ||
| VLO | VALERO ENERGY CORP COM | 0.03 | 6,091 | 1,039,670 | ADDED | 28.02 | |
| VOO | VANGUARD INDEX FDS GROWTH ETF | 0.05 | 4,604 | 1,584,700 | NEW | ||
| VRE | VERIS RESIDENTIAL INC COM | 0.20 | 436,777 | 6,643,380 | ADDED | 10.77 | |
| VRSK | VERISK ANALYTICS INC COM | 0.02 | 3,147 | 741,842 | UNCHANGED | 0.00 | |
| VRSN | VERISIGN INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRT | VERTIV HOLDINGS CO COM CL A | 0.23 | 94,687 | 7,730,250 | NEW | ||
| VTR | VENTAS INC COM | 0.03 | 20,949 | 912,119 | REDUCED | -76.11 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.01 | 4,864 | 204,045 | NEW | ||
| WAB | WABTEC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAT | WATERS CORP COM | 0.91 | 88,370 | 30,419,600 | ADDED | 22.8 | |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 0.01 | 22,313 | 194,792 | ADDED | 30.93 | |
| WDAY | WORKDAY INC CL A | 0.07 | 8,362 | 2,281,000 | NEW | ||
| WELL | WELLTOWER INC COM | 0.34 | 122,565 | 11,452,500 | REDUCED | -9.48 | |
| WEX | WEX INC COM | 0.24 | 34,092 | 8,097,870 | ADDED | 3.53 | |
| WFC | WELLS FARGO CO NEW COM | 0.01 | 3,643 | 211,075 | NEW | ||
| WMB | WILLIAMS COS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC COM | 0.02 | 11,736 | 709,011 | ADDED | 220 | |
| WRB | BERKLEY W R CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WWD | WOODWARD INC COM | 0.02 | 3,371 | 519,539 | NEW | ||
| XLB | SELECT SECTOR SPDR TR ENERGY | 0.54 | 190,544 | 17,989,300 | REDUCED | -6.52 | |
| XLB | SELECT SECTOR SPDR TR SBI HEALTHCARE | 0.28 | 63,972 | 9,450,580 | REDUCED | -33.84 | |
| XLB | SELECT SECTOR SPDR TR TECHNOLOGY | 0.04 | 6,161 | 1,283,150 | ADDED | 30.86 | |
| XOM | EXXON MOBIL CORP COM | 0.03 | 8,527 | 991,169 | NEW | ||
| XYL | XYLEM INC COM | 0.82 | 212,301 | 27,437,800 | REDUCED | -4.05 | |
| YALA | YALLA GROUP LTD ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YELP | YELP INC CL A | 0.01 | 5,988 | 235,927 | UNCHANGED | 0.00 | |
| YRD | YIREN DIGITAL LTD SPONSORED ADS | 0.00 | 12,086 | 54,508 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HLDGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YY | JOYY INC ADS REPSTG COM A | 0.01 | 10,068 | 309,591 | ADDED | 0.67 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 0.01 | 924 | 278,531 | UNCHANGED | 0.00 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 0.03 | 16,264 | 1,068,800 | ADDED | 71.02 | |
| ZTS | ZOETIS INC CL A | 0.78 | 154,305 | 26,109,900 | ADDED | 16.22 | |
| VERALTO CORP COM SHS | 1.01 | 382,842 | 33,942,800 | ADDED | 2.6 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.36 | 28,712 | 12,064,600 | REDUCED | -0.79 | ||
| CORPAY INC COM SHS | 0.15 | 16,050 | 4,952,070 | NEW | |||
| AMERICAN HEALTHCARE REIT INC COM SHS | 0.08 | 189,509 | 2,795,260 | NEW | |||
| EVEREST GROUP LTD COM | 0.02 | 1,835 | 729,413 | REDUCED | -28.26 | ||
| GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |