Latest Oversea-Chinese Banking CORP Ltd Stock Portfolio
$2.79Billion
Equity Portfolio Value
Last Reported on: 01 Feb, 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 $2.8 Billions as of 31 Dec, 2023.
The top stock holdings of OVERSEA-CHINESE BANKING Corp Ltd are AAXJ, MSFT, GOOG. The fund has invested 12.2% of it's portfolio in ISHARES TR MSCI ACWI ETF and 6% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off WORKDAY INC CL A (WDAY), OMEGA HEALTHCARE INVS INC COM (OHI) and MEDTRONIC PLC SHS (MDT) stocks. They significantly reduced their stock positions in FIRST INDL RLTY TR INC COM (FR), ISHARES INC MSCI TAIWAN ETF (EMGF) and ISHARES INC MSCI STH KOR ETF (ACWV). OVERSEA-CHINESE BANKING Corp Ltd opened new stock positions in AGILENT TECHNOLOGIES INC COM (A), VERALTO CORP COM SHS and ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS (ATAT). The fund showed a lot of confidence in some stocks as they added substantially to INTUIT COM (INTU), FIRST SOLAR INC COM (FSLR) and HILTON WORLDWIDE HLDGS INC COM (HLT).
The top stock holdings of OVERSEA-CHINESE BANKING Corp Ltd are AAXJ, MSFT, GOOG. The fund has invested 12.2% of it's portfolio in ISHARES TR MSCI ACWI ETF and 6% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off WORKDAY INC CL A (WDAY), OMEGA HEALTHCARE INVS INC COM (OHI) and MEDTRONIC PLC SHS (MDT) stocks. They significantly reduced their stock positions in FIRST INDL RLTY TR INC COM (FR), ISHARES INC MSCI TAIWAN ETF (EMGF) and ISHARES INC MSCI STH KOR ETF (ACWV). OVERSEA-CHINESE BANKING Corp Ltd opened new stock positions in AGILENT TECHNOLOGIES INC COM (A), VERALTO CORP COM SHS and ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS (ATAT). The fund showed a lot of confidence in some stocks as they added substantially to INTUIT COM (INTU), FIRST SOLAR INC COM (FSLR) and HILTON WORLDWIDE HLDGS INC COM (HLT).
New Buys
| Ticker | $ Bought |
|---|---|
| AGILENT TECHNOLOGIES INC COM | 36,706,300 |
| VERALTO CORP COM SHS | 30,693,800 |
| ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | 13,684,800 |
| ALEXANDRIA REAL ESTATE EQ IN COM | 6,505,580 |
| CARETRUST REIT INC COM | 4,879,470 |
| STAG INDL INC COM | 4,842,920 |
| ISHARES TR 1 3 YR TREAS BD | 1,779,940 |
| MARSH & MCLENNAN COS INC COM | 1,380,580 |
New stocks bought by Oversea-Chinese Banking CORP Ltd
Additions
| Ticker | % Inc. |
|---|---|
| INTUIT COM | 2,160 |
| FIRST SOLAR INC COM | 934 |
| HILTON WORLDWIDE HLDGS INC COM | 816 |
| ZOETIS INC CL A | 721 |
| KELLANOVA COM | 687 |
| APPLIED MATLS INC COM | 337 |
| ISHARES TR MSCI ACWI ETF | 211 |
| HDFC BANK LTD SPONSORED ADS | 205 |
Additions to existing portfolio by Oversea-Chinese Banking CORP Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST INDL RLTY TR INC COM | -88.36 |
| ISHARES INC MSCI TAIWAN ETF | -74.71 |
| ISHARES INC MSCI STH KOR ETF | -74.56 |
| CONOCOPHILLIPS COM | -72.55 |
| ISHARES TR MSCI INDIA ETF | -69.55 |
| CAMDEN PPTY TR SH BEN INT | -68.15 |
| DIGITAL RLTY TR INC COM | -66.97 |
| ORACLE CORP COM | -65.44 |
Oversea-Chinese Banking CORP Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NOKIA CORP SPONSORED ADR | -3,414,900 |
| OMEGA HEALTHCARE INVS INC COM | -6,481,920 |
| INDEPENDENCE RLTY TR INC COM | -2,608,560 |
| PLUG POWER INC COM NEW | -1,220,330 |
| VICI PPTYS INC COM | -4,388,980 |
| NIO INC SPON ADS | -1,230,960 |
| URBAN EDGE PPTYS COM | -1,467,540 |
| NETSTREIT CORP COM | -1,382,150 |
Oversea-Chinese Banking CORP Ltd got rid off the above stocks
Current Stock Holdings of Oversea-Chinese Banking CORP Ltd
Last Reported on: 01 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC COM | 1.31 | 264,017 | 36,706,300 | NEW | ||
| AAPL | APPLE INC COM | 1.27 | 183,969 | 35,420,200 | ADDED | 12.27 | |
| AAXJ | ISHARES TR MSCI ACWI ETF | 12.21 | 3,353,750 | 341,244,000 | ADDED | 211 | |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 1.31 | 548,721 | 36,523,400 | ADDED | 42.74 | |
| AAXJ | ISHARES TR GLOBAL MATER ETF | 0.16 | 49,634 | 4,331,560 | ADDED | 6.13 | |
| AAXJ | ISHARES TR INTL SEL DIV ETF | 0.05 | 48,794 | 1,365,740 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC COM | 0.05 | 9,607 | 1,488,800 | ADDED | 12.21 | |
| ABNB | AIRBNB INC COM CL A | 0.08 | 16,172 | 2,203,990 | REDUCED | -35.53 | |
| ABT | ABBOTT LABS COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACGL | ARCH CAP GROUP LTD ORD | 0.04 | 14,198 | 1,054,490 | ADDED | 73.00 | |
| ACSG | DBX ETF TR XTRACK CSI 500 A | 0.03 | 28,960 | 788,135 | REDUCED | -9.88 | |
| ACTX | GLOBAL X FDS S&P 500 COVERED | 0.07 | 48,622 | 1,917,650 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS RBTCS ARTFL INTE | 0.02 | 23,540 | 670,655 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR HDG MSCI JAPAN | 0.12 | 99,960 | 3,489,600 | ADDED | 63.69 | |
| ACWF | ISHARES TR HDG MSCI EAFE | 0.08 | 72,198 | 2,274,960 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC MSCI STH KOR ETF | 0.21 | 87,848 | 5,756,680 | REDUCED | -74.56 | |
| ACWV | ISHARES INC MSCI AGRICULTURE | 0.16 | 113,470 | 4,325,640 | ADDED | 5.47 | |
| ACWV | ISHARES INC MSCI AUST ETF | 0.01 | 11,300 | 275,042 | NEW | ||
| ADBE | ADOBE INC COM | 1.93 | 90,583 | 54,042,400 | ADDED | 56.51 | |
| ADM | ARCHER DANIELS MIDLAND CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADSK | AUTODESK INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AES | AES CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST MRNGSTR WDE MOAT | 1.78 | 586,850 | 49,805,400 | REDUCED | -10.47 | |
| AFK | VANECK ETF TRUST AGRIBUSINESS ETF | 0.13 | 46,139 | 3,514,410 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST SEMICONDUCTR ETF | 0.05 | 7,440 | 1,300,960 | NEW | ||
| AFK | VANECK ETF TRUST GOLD MINERS ETF | 0.04 | 39,830 | 1,235,130 | ADDED | 80.14 | |
| AGG | ISHARES TR GLOBAL ENERG ETF | 0.44 | 313,926 | 12,277,600 | REDUCED | -2.98 | |
| AGG | ISHARES TR CORE S&P500 ETF | 0.31 | 18,120 | 8,654,660 | ADDED | 60.8 | |
| AGG | ISHARES TR ISHARES SEMICDTR | 0.22 | 10,750 | 6,191,300 | ADDED | 132 | |
| AGG | ISHARES TR CORE S&P SCP ETF | 0.08 | 20,071 | 2,172,690 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR 1 3 YR TREAS BD | 0.06 | 21,696 | 1,779,940 | NEW | ||
| AGG | ISHARES TR S&P 500 VAL ETF | 0.03 | 4,957 | 861,973 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR RUS 1000 VAL ETF | 0.02 | 3,180 | 500,818 | UNCHANGED | 0.00 | |
| AGGP | INDEXIQ ETF TR HEDGE MLTI ETF | 0.06 | 55,922 | 1,683,250 | REDUCED | -9.52 | |
| AIG | AMERICAN INTL GROUP INC COM NEW | 0.04 | 15,010 | 1,016,930 | ADDED | 28.82 | |
| AIRC | APARTMENT INCOME REIT CORP COM | 0.14 | 116,881 | 4,059,280 | REDUCED | -5.33 | |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 0.01 | 2,276 | 393,042 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO COM | 0.01 | 1,193 | 268,282 | NEW | ||
| AKAM | AKAMAI TECHNOLOGIES INC COM | 0.03 | 7,698 | 911,058 | ADDED | 31.1 | |
| ALB | ALBEMARLE CORP COM | 0.02 | 2,969 | 435,694 | ADDED | 16.61 | |
| ALL | ALLSTATE CORP COM | 0.01 | 1,923 | 269,297 | NEW | ||
| AMAT | APPLIED MATLS INC COM | 0.15 | 26,142 | 4,244,120 | ADDED | 337 | |
| AMCR | AMCOR PLC ORD | 0.17 | 493,356 | 4,755,950 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 1.42 | 267,866 | 39,621,600 | REDUCED | -11.3 | |
| AMGN | AMGEN INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMH | AMERICAN HOMES 4 RENT CL A | 0.07 | 55,413 | 1,992,650 | REDUCED | -4.73 | |
| AMPS | ISHARES TR CORE HIGH DV ETF | 0.07 | 18,606 | 1,897,630 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR MSCI INDIA ETF | 0.03 | 19,497 | 951,649 | REDUCED | -69.55 | |
| AMPS | ISHARES TR MSCI INDONIA ETF | 0.03 | 38,876 | 867,712 | REDUCED | -13.5 | |
| AMT | AMERICAN TOWER CORP NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC COM | 2.58 | 473,309 | 72,001,900 | REDUCED | -14.15 | |
| ANET | ARISTA NETWORKS INC COM | 0.34 | 40,237 | 9,476,220 | ADDED | 3.87 | |
| APA | APA CORPORATION COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APD | AIR PRODS & CHEMS INC COM | 0.01 | 1,335 | 365,523 | ADDED | 55.59 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 0.23 | 51,318 | 6,505,580 | NEW | ||
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.20 | 7,532 | 5,708,140 | ADDED | 8.37 | |
| ATAT | ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | 0.49 | 788,296 | 13,684,800 | NEW | ||
| AVGO | BROADCOM INC COM | 0.10 | 2,506 | 2,797,320 | REDUCED | -21.86 | |
| AXON | AXON ENTERPRISE INC COM | 0.01 | 904 | 233,530 | REDUCED | -14.72 | |
| AXP | AMERICAN EXPRESS CO COM | 0.02 | 3,388 | 636,385 | ADDED | 24.51 | |
| AZO | AUTOZONE INC COM | 0.01 | 157 | 405,941 | REDUCED | -21.89 | |
| BA | BOEING CO COM | 0.05 | 5,513 | 1,436,210 | ADDED | 34.4 | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 0.02 | 8,224 | 635,510 | REDUCED | -43.41 | |
| BAC | BANK AMERICA CORP COM | 0.07 | 58,973 | 1,998,890 | ADDED | 14.13 | |
| BCC | BOISE CASCADE CO DEL COM | 0.02 | 4,913 | 635,546 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BEKE | KE HLDGS INC SPONSORED ADS | 0.57 | 986,173 | 15,976,200 | ADDED | 17.88 | |
| BGNE | BEIGENE LTD SPONSORED ADR | 0.05 | 7,412 | 1,336,750 | REDUCED | -23.06 | |
| BIDU | BAIDU INC SPON ADR REP A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIIB | BIOGEN INC COM | 0.11 | 11,770 | 3,045,720 | ADDED | 6.81 | |
| BIL | SPDR SER TR PRTFLO S&P500 VL | 0.18 | 108,965 | 5,081,040 | ADDED | 2.83 | |
| BIL | SPDR SER TR BLOOMBERG 1-3 MO | 0.12 | 36,089 | 3,298,170 | REDUCED | -4.54 | |
| BIL | SPDR SER TR S&P METALS MNG | 0.08 | 36,776 | 2,198,840 | ADDED | 10.33 | |
| BIL | SPDR SER TR AEROSPACE DEF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC COM | 1.59 | 12,556 | 44,537,000 | REDUCED | -8.31 | |
| BKR | BAKER HUGHES COMPANY CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC COM | 0.02 | 540 | 438,745 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.01 | 4,343 | 222,557 | REDUCED | -18.24 | |
| BNL | BROADSTONE NET LEASE INC COM | 0.10 | 162,536 | 2,798,870 | REDUCED | -22.23 | |
| BRX | BRIXMOR PPTY GROUP INC COM | 0.12 | 145,241 | 3,379,760 | REDUCED | -25.46 | |
| BSY | BENTLEY SYS INC COM CL B | 0.01 | 5,600 | 292,208 | NEW | ||
| BXP | BOSTON PROPERTIES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC COM NEW | 1.05 | 571,214 | 29,386,100 | REDUCED | -1.42 | |
| CAH | CARDINAL HEALTH INC COM | 0.06 | 15,957 | 1,608,460 | ADDED | 7.54 | |
| CARR | CARRIER GLOBAL CORPORATION COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARZ | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0.03 | 14,502 | 780,788 | REDUCED | -9.88 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HL COM | 0.00 | 11,500 | 130,985 | REDUCED | -47.00 | |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 0.01 | 15,032 | 278,693 | REDUCED | -25.53 | |
| CCRV | ISHARES U S ETF TR GSCI CMDTY STGY | 0.01 | 11,000 | 275,770 | ADDED | 50.68 | |
| CDAY | CERIDIAN HCM HLDG INC COM | 0.22 | 91,597 | 6,147,990 | ADDED | 0.64 | |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 0.07 | 6,806 | 1,853,750 | ADDED | 18.53 | |
| CF | CF INDS HLDGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 0.10 | 109,564 | 2,918,780 | REDUCED | -0.3 | |
| CHD | CHURCH & DWIGHT CO INC COM | 0.03 | 8,059 | 762,059 | ADDED | 43.94 | |
| CI | THE CIGNA GROUP COM | 0.01 | 1,205 | 360,837 | REDUCED | -4.97 | |
| CINF | CINCINNATI FINL CORP COM | 0.01 | 2,562 | 265,065 | REDUCED | -11.84 | |
| CL | COLGATE PALMOLIVE CO COM | 0.04 | 13,661 | 1,086,990 | ADDED | 25.57 | |
| CLX | CLOROX CO DEL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COF | CAPITAL ONE FINL CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COLD | AMERICOLD REALTY TRUST INC COM | 0.13 | 120,108 | 3,635,670 | REDUCED | -8.03 | |
| COP | CONOCOPHILLIPS COM | 0.01 | 1,888 | 219,961 | REDUCED | -72.55 | |
| COST | COSTCO WHSL CORP NEW COM | 0.13 | 5,330 | 3,521,770 | ADDED | 8.89 | |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPB | CAMPBELL SOUP CO COM | 0.01 | 5,007 | 215,275 | REDUCED | -10.7 | |
| CPRT | COPART INC COM | 0.01 | 7,409 | 363,041 | NEW | ||
| CPT | CAMDEN PPTY TR SH BEN INT | 0.04 | 11,858 | 1,177,380 | REDUCED | -68.15 | |
| CRM | SALESFORCE INC COM | 2.31 | 245,034 | 64,481,600 | REDUCED | -15.2 | |
| CSCO | CISCO SYS INC COM | 0.04 | 20,846 | 1,052,910 | REDUCED | -48.91 | |
| CSD | INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 0.19 | 65,060 | 5,340,120 | REDUCED | -60.72 | |
| CSD | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0.07 | 13,093 | 2,066,080 | REDUCED | -15.49 | |
| CSD | INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0.05 | 22,274 | 1,355,600 | REDUCED | -9.75 | |
| CSGP | COSTAR GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTAS | CINTAS CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTRE | CARETRUST REIT INC COM | 0.17 | 218,028 | 4,879,470 | NEW | ||
| CUBE | CUBESMART COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP COM | 0.01 | 4,222 | 333,369 | REDUCED | -47.68 | |
| CVX | CHEVRON CORP NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CZR | CAESARS ENTERTAINMENT INC NE COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DBA | INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | 0.15 | 198,433 | 4,113,680 | REDUCED | -41.06 | |
| DBX | DROPBOX INC CL A | 0.01 | 9,323 | 274,842 | NEW | ||
| DE | DEERE & CO COM | 1.06 | 74,314 | 29,716,100 | REDUCED | -5.62 | |
| DELL | DELL TECHNOLOGIES INC CL C | 0.06 | 23,002 | 1,759,650 | ADDED | 7.5 | |
| DG | DOLLAR GEN CORP NEW COM | 0.01 | 2,210 | 300,450 | NEW | ||
| DHI | D R HORTON INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 0.13 | 9,583 | 3,611,540 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO COM | 1.80 | 556,504 | 50,253,300 | REDUCED | -0.34 | |
| DLR | DIGITAL RLTY TR INC COM | 0.18 | 37,888 | 5,098,970 | REDUCED | -66.97 | |
| DRI | DARDEN RESTAURANTS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUOL | DUOLINGO INC CL A COM | 0.01 | 1,266 | 287,192 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC COM | 0.04 | 9,214 | 1,260,490 | ADDED | 8.29 | |
| EBAY | EBAY INC. COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECL | ECOLAB INC COM | 1.06 | 149,949 | 29,742,400 | ADDED | 5.07 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 0.05 | 17,909 | 1,311,300 | REDUCED | -8.00 | |
| EL | LAUDER ESTEE COS INC CL A | 0.05 | 9,861 | 1,455,780 | REDUCED | -24.75 | |
| ELF | E L F BEAUTY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC COM | 0.01 | 654 | 308,400 | REDUCED | -50.04 | |
| EMGF | ISHARES INC MSCI TAIWAN ETF | 0.23 | 139,865 | 6,437,990 | REDUCED | -74.71 | |
| EMGF | ISHARES INC MSCI GBL ETF NEW | 0.19 | 121,053 | 5,206,850 | ADDED | 5.12 | |
| EMGF | ISHARES INC MSCI SINGPOR ETF | 0.02 | 35,000 | 654,500 | NEW | ||
| EOG | EOG RES INC COM | 0.02 | 4,218 | 510,825 | NEW | ||
| EPR | EPR PPTYS COM SH BEN INT | 0.08 | 44,483 | 2,155,200 | REDUCED | -31.84 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 0.16 | 179,600 | 4,590,580 | ADDED | 5.98 | |
| EQIX | EQUINIX INC COM | 0.59 | 20,538 | 16,541,100 | ADDED | 13.63 | |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 0.24 | 107,588 | 6,580,080 | REDUCED | -6.74 | |
| EW | EDWARDS LIFESCIENCES CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPE | EXPEDIA GROUP INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXR | EXTRA SPACE STORAGE INC COM | 0.21 | 36,171 | 5,799,300 | REDUCED | -16.12 | |
| F | FORD MTR CO DEL COM | 0.01 | 17,216 | 209,863 | ADDED | 27.1 | |
| FDS | FACTSET RESH SYS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDX | FEDEX CORP COM | 0.03 | 3,011 | 761,693 | REDUCED | -22.97 | |
| FFIV | F5 INC COM | 0.01 | 2,325 | 416,129 | NEW | ||
| FIVN | FIVE9 INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLT | FLEETCOR TECHNOLOGIES INC COM | 0.16 | 15,503 | 4,381,300 | REDUCED | -0.35 | |
| FR | FIRST INDL RLTY TR INC COM | 0.01 | 5,796 | 305,275 | REDUCED | -88.36 | |
| FSLR | FIRST SOLAR INC COM | 0.12 | 19,409 | 3,343,780 | ADDED | 934 | |
| FTNT | FORTINET INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| G | GENPACT LIMITED SHS | 0.15 | 120,234 | 4,173,320 | ADDED | 1.67 | |
| GDDY | GODADDY INC CL A | 0.02 | 5,235 | 555,748 | NEW | ||
| GE | GENERAL ELECTRIC CO COM NEW | 0.02 | 5,037 | 642,872 | ADDED | 13.09 | |
| GGB | GERDAU SA SPON ADR REP PFD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GGG | GRACO INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIS | GENERAL MLS INC COM | 0.82 | 353,796 | 23,046,300 | REDUCED | -1.42 | |
| GLD | SPDR GOLD TR GOLD SHS | 0.25 | 36,546 | 6,986,500 | REDUCED | -48.01 | |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 0.58 | 392,354 | 16,051,200 | REDUCED | -4.58 | |
| GM | GENERAL MTRS CO COM | 0.55 | 429,261 | 15,421,200 | REDUCED | -14.37 | |
| GOLD | BARRICK GOLD CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC CAP STK CL A | 3.22 | 644,620 | 90,065,300 | ADDED | 12.7 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.65 | 128,466 | 18,104,700 | ADDED | 19.49 | |
| GPC | GENUINE PARTS CO COM | 0.01 | 2,423 | 335,586 | ADDED | 26.86 | |
| GPN | GLOBAL PMTS INC COM | 0.20 | 44,107 | 5,601,590 | ADDED | 0.44 | |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 0.59 | 4,859,470 | 16,376,400 | REDUCED | -12.72 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.04 | 3,220 | 1,242,180 | ADDED | 12.27 | |
| GWW | GRAINGER W W INC COM | 0.06 | 2,082 | 1,725,330 | ADDED | 9.87 | |
| HCP | HASHICORP INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HDB | HDFC BANK LTD SPONSORED ADS | 0.37 | 152,430 | 10,228,100 | ADDED | 205 | |
| HEI | HEICO CORP NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 0.02 | 7,103 | 570,797 | NEW | ||
| HLIT | HARMONIC INC COM | 0.08 | 163,835 | 2,136,410 | ADDED | 2.08 | |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 0.23 | 35,790 | 6,513,780 | ADDED | 816 | |
| HON | HONEYWELL INTL INC COM | 0.01 | 1,154 | 242,005 | REDUCED | -50.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 0.01 | 23,031 | 391,066 | UNCHANGED | 0.00 | |
| HST | HOST HOTELS & RESORTS INC COM | 0.22 | 319,140 | 6,213,660 | REDUCED | -14.1 | |
| HTHT | H WORLD GROUP LTD SPONSORED ADS | 0.37 | 307,102 | 10,267,100 | REDUCED | -9.72 | |
| HUBS | HUBSPOT INC COM | 0.25 | 11,895 | 6,905,520 | ADDED | 5.03 | |
| IBCE | ISHARES TR MSCI USA QLT FCT | 0.81 | 154,795 | 22,776,500 | ADDED | 42.54 | |
| IBCE | ISHARES TR MSCI USA MMENTM | 0.12 | 20,634 | 3,237,270 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.05 | 8,042 | 1,315,270 | ADDED | 20.52 | |
| IBN | ICICI BANK LIMITED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ILMN | ILLUMINA INC COM | 0.16 | 32,768 | 4,562,620 | ADDED | 41.17 | |
| INTC | INTEL CORP COM | 0.05 | 27,152 | 1,367,100 | NEW | ||
| INTU | INTUIT COM | 0.42 | 18,830 | 11,769,300 | ADDED | 2,160 | |
| INVH | INVITATION HOMES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IPAR | INTER PARFUMS INC COM | 0.01 | 1,979 | 284,996 | UNCHANGED | 0.00 | |
| IQ | IQIYI INC SPONSORED ADS | 0.02 | 98,600 | 482,154 | NEW | ||
| IR | INGERSOLL RAND INC COM | 0.01 | 3,458 | 267,442 | REDUCED | -16.67 | |
| IRM | IRON MTN INC DEL COM | 0.21 | 85,045 | 5,951,450 | ADDED | 104 | |
| IRT | INDEPENDENCE RLTY TR INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IT | GARTNER INC COM | 0.01 | 774 | 349,151 | NEW | ||
| IVT | INVENTRUST PPTYS CORP COM NEW | 0.05 | 59,600 | 1,510,260 | REDUCED | -9.04 | |
| IVZ | INVESCO LTD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JD | JD.COM INC SPON ADR CL A | 0.05 | 47,973 | 1,372,940 | REDUCED | -14.97 | |
| JNJ | JOHNSON & JOHNSON COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO COM | 1.21 | 198,624 | 33,810,400 | REDUCED | -2.92 | |
| K | KELLANOVA COM | 0.84 | 420,781 | 23,521,900 | ADDED | 687 | |
| KB | KB FINL GROUP INC SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KHC | KRAFT HEINZ CO COM | 0.01 | 7,530 | 276,689 | REDUCED | -47.81 | |
| KLAC | KLA CORP COM NEW | 0.38 | 18,245 | 10,605,800 | ADDED | 3.9 | |
| KLIC | KULICKE & SOFFA INDS INC COM | 0.02 | 12,213 | 668,295 | ADDED | 0.86 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO COM | 0.91 | 430,639 | 25,368,300 | REDUCED | -0.95 | |
| KR | KROGER CO COM | 0.02 | 13,172 | 595,045 | ADDED | 21.82 | |
| KRC | KILROY RLTY CORP COM | 0.20 | 139,013 | 5,538,280 | ADDED | 46.94 | |
| LCID | LUCID GROUP INC COM | 0.01 | 48,325 | 203,448 | NEW | ||
| LEGN | LEGEND BIOTECH CORP SPONSORED ADS | 0.02 | 9,309 | 560,123 | ADDED | 28.58 | |
| LEN | LENNAR CORP CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LKQ | LKQ CORP COM | 0.01 | 4,812 | 229,965 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO COM | 0.06 | 2,852 | 1,662,490 | ADDED | 18.39 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LPLA | LPL FINL HLDGS INC COM | 0.03 | 3,403 | 774,591 | ADDED | 23.84 | |
| LRCX | LAM RESEARCH CORP COM | 0.02 | 765 | 599,194 | ADDED | 76.67 | |
| LVS | LAS VEGAS SANDS CORP COM | 0.01 | 6,613 | 325,426 | ADDED | 0.38 | |
| MA | MASTERCARD INCORPORATED CL A | 0.58 | 37,894 | 16,162,500 | REDUCED | -8.93 | |
| MANH | MANHATTAN ASSOCIATES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP COM | 1.21 | 113,607 | 33,674,300 | ADDED | 14.3 | |
| MCK | MCKESSON CORP COM | 0.07 | 4,192 | 1,940,810 | ADDED | 10.9 | |
| MCO | MOODYS CORP COM | 0.01 | 953 | 372,194 | NEW | ||
| MDB | MONGODB INC CL A | 0.01 | 759 | 310,317 | NEW | ||
| MDLZ | MONDELEZ INTL INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MELI | MERCADOLIBRE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC CL A | 1.54 | 121,061 | 42,898,400 | ADDED | 51.54 | |
| MGM | MGM RESORTS INTERNATIONAL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MHO | M/I HOMES INC COM | 0.02 | 3,799 | 523,274 | UNCHANGED | 0.00 | |
| MKTX | MARKETAXESS HLDGS INC COM | 0.01 | 1,029 | 301,343 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC COM | 0.05 | 7,287 | 1,380,580 | NEW | ||
| MMM | 3M CO COM | 0.05 | 11,750 | 1,284,280 | NEW | ||
| MNST | MONSTER BEVERAGE CORP NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETE CORP COM | 0.05 | 9,392 | 1,393,400 | REDUCED | -18.4 | |
| MRK | MERCK & CO INC COM | 1.35 | 346,858 | 37,814,500 | ADDED | 5.58 | |
| MRNA | MODERNA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRVL | MARVELL TECHNOLOGY INC COM | 0.24 | 111,630 | 6,732,180 | ADDED | 1.33 | |
| MS | MORGAN STANLEY COM NEW | 0.01 | 2,572 | 239,839 | REDUCED | -57.08 | |
| MSFT | MICROSOFT CORP COM | 6.02 | 447,232 | 168,149,000 | ADDED | 11.4 | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.02 | 1,675 | 524,325 | ADDED | 115 | |
| MU | MICRON TECHNOLOGY INC COM | 0.33 | 108,944 | 9,297,280 | REDUCED | -7.18 | |
| NDSN | NORDSON CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC COM | 0.01 | 470 | 228,834 | NEW | ||
| NIO | NIO INC SPON ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC CL B | 1.13 | 291,292 | 31,608,100 | ADDED | 41.96 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOK | NOKIA CORP SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC COM | 1.20 | 47,384 | 33,483,800 | ADDED | 42.97 | |
| NTST | NETSTREIT CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NUE | NUCOR CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION COM | 2.93 | 165,196 | 81,806,000 | ADDED | 38.22 | |
| O | REALTY INCOME CORP COM | 0.39 | 188,704 | 10,835,400 | ADDED | 110 | |
| OGN | ORGANON & CO COMMON STOCK | 0.44 | 850,634 | 12,266,100 | REDUCED | -2.7 | |
| OHI | OMEGA HEALTHCARE INVS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKE | ONEOK INC NEW COM | 0.04 | 15,212 | 1,068,190 | ADDED | 28.96 | |
| OKTA | OKTA INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ON | ON SEMICONDUCTOR CORP COM | 0.71 | 236,914 | 19,790,500 | ADDED | 161 | |
| ORCL | ORACLE CORP COM | 0.02 | 4,116 | 433,950 | REDUCED | -65.44 | |
| ORLY | OREILLY AUTOMOTIVE INC COM | 0.05 | 1,536 | 1,459,320 | ADDED | 52.84 | |
| OTIS | OTIS WORLDWIDE CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PARA | PARAMOUNT GLOBAL CLASS B COM | 0.01 | 13,573 | 200,745 | NEW | ||
| PAYX | PAYCHEX INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCG | PG&E CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0.15 | 306,492 | 4,076,340 | UNCHANGED | 0.00 | |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 1.40 | 266,883 | 39,046,100 | ADDED | 0.12 | |
| PEP | PEPSICO INC COM | 0.03 | 4,345 | 737,955 | ADDED | 42.51 | |
| PG | PROCTER AND GAMBLE CO COM | 0.03 | 4,989 | 731,088 | ADDED | 41.81 | |
| PH | PARKER-HANNIFIN CORP COM | 0.01 | 617 | 284,252 | NEW | ||
| PHM | PULTE GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PINS | PINTEREST INC CL A | 0.03 | 20,239 | 749,653 | ADDED | 10.78 | |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 0.15 | 43,661 | 4,152,600 | REDUCED | -6.01 | |
| PLD | PROLOGIS INC. COM | 0.89 | 185,663 | 24,748,900 | REDUCED | -3.41 | |
| PLTK | PLAYTIKA HLDG CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.01 | 18,149 | 311,618 | NEW | ||
| PLUG | PLUG POWER INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PODD | INSULET CORP COM | 0.01 | 1,043 | 226,248 | NEW | ||
| POWI | POWER INTEGRATIONS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSA | PUBLIC STORAGE COM | 0.26 | 23,336 | 7,117,480 | ADDED | 82.23 | |
| PSTG | PURE STORAGE INC CL A | 0.02 | 14,599 | 520,600 | ADDED | 30.92 | |
| PSX | PHILLIPS 66 COM | 0.03 | 6,728 | 895,766 | ADDED | 1.82 | |
| PTC | PTC INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC COM | 0.84 | 381,531 | 23,426,000 | ADDED | 4.63 | |
| QCOM | QUALCOMM INC COM | 0.02 | 3,152 | 455,874 | REDUCED | -43.55 | |
| QFIN | QIFU TECHNOLOGY INC AMERICAN DEP | 0.21 | 375,847 | 5,944,140 | REDUCED | -12.19 | |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1.94 | 132,388 | 54,218,900 | ADDED | 1.57 | |
| RBLX | ROBLOX CORP CL A | 0.01 | 5,162 | 236,007 | NEW | ||
| REG | REGENCY CTRS CORP COM | 0.07 | 31,223 | 2,091,940 | REDUCED | -4.86 | |
| REXR | REXFORD INDL RLTY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RMD | RESMED INC COM | 0.09 | 14,631 | 2,516,820 | ADDED | 9.34 | |
| ROIC | RETAIL OPPORTUNITY INVTS COR COM | 0.04 | 89,469 | 1,255,250 | NEW | ||
| ROKU | ROKU INC COM CL A | 0.04 | 11,987 | 1,098,730 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC COM | 0.03 | 1,595 | 869,546 | ADDED | 33.7 | |
| ROST | ROSS STORES INC COM | 0.01 | 1,668 | 230,835 | NEW | ||
| RS | RELIANCE STEEL & ALUMINUM CO COM | 0.03 | 3,241 | 906,443 | REDUCED | -5.98 | |
| SBUX | STARBUCKS CORP COM | 0.05 | 13,979 | 1,342,120 | ADDED | 173 | |
| SE | SEA LTD SPONSORD ADS | 1.90 | 1,310,060 | 53,057,400 | REDUCED | -13.29 | |
| SEIC | SEI INVTS CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHG | SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | 0.05 | 44,150 | 1,358,940 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SITC | SITE CTRS CORP COM | 0.11 | 223,967 | 3,052,670 | ADDED | 78.85 | |
| SKM | SK TELECOM LTD SPONSORED ADR | 0.05 | 60,835 | 1,301,870 | ADDED | 97.29 | |
| SLB | SCHLUMBERGER LTD COM STK | 0.01 | 7,237 | 376,613 | REDUCED | -35.19 | |
| SMCI | SUPER MICRO COMPUTER INC COM | 0.01 | 888 | 252,423 | NEW | ||
| SNA | SNAP ON INC COM | 0.01 | 725 | 209,409 | NEW | ||
| SNOW | SNOWFLAKE INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC COM | 0.30 | 16,303 | 8,394,310 | ADDED | 128 | |
| SONY | SONY GROUP CORP SPONSORED ADR | 0.04 | 11,380 | 1,077,120 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW COM | 0.44 | 85,806 | 12,239,400 | REDUCED | -3.32 | |
| SPGI | S&P GLOBAL INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 0.33 | 19,281 | 9,131,640 | ADDED | 1.73 | |
| SQ | BLOCK INC CL A | 0.33 | 118,233 | 9,145,320 | REDUCED | -2.23 | |
| SQSP | SQUARESPACE INC CLASS A | 0.12 | 104,112 | 3,436,740 | ADDED | 1.61 | |
| STAG | STAG INDL INC COM | 0.17 | 123,355 | 4,842,920 | NEW | ||
| STLD | STEEL DYNAMICS INC COM | 0.02 | 3,899 | 460,472 | REDUCED | -16.46 | |
| STT | STATE STR CORP COM | 0.18 | 64,036 | 4,960,230 | ADDED | 4.65 | |
| STZ | CONSTELLATION BRANDS INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUI | SUN CMNTYS INC COM | 0.14 | 30,187 | 4,034,490 | REDUCED | -29.89 | |
| SYY | SYSCO CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC COM | 0.01 | 21,808 | 365,284 | ADDED | 30.81 | |
| TAP | MOLSON COORS BEVERAGE CO CL B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCOM | TRIP COM GROUP LTD ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDG | TRANSDIGM GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEAM | ATLASSIAN CORPORATION CL A | 0.02 | 1,971 | 468,822 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD SHS | 0.17 | 33,466 | 4,701,970 | REDUCED | -22.51 | |
| TER | TERADYNE INC COM | 0.01 | 2,500 | 271,300 | NEW | ||
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC NEW COM | 0.02 | 6,773 | 635,307 | NEW | ||
| TMHC | TAYLOR MORRISON HOME CORP COM | 0.01 | 5,005 | 267,017 | REDUCED | -61.88 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.88 | 46,216 | 24,531,000 | REDUCED | -7.79 | |
| TMUS | T-MOBILE US INC COM | 0.03 | 5,717 | 916,607 | ADDED | 34.49 | |
| TOL | TOLL BROTHERS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC COM | 0.05 | 5,236 | 1,301,040 | REDUCED | -8.62 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1.67 | 448,448 | 46,635,000 | REDUCED | -1.64 | |
| TTD | THE TRADE DESK INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TW | TRADEWEB MKTS INC CL A | 0.01 | 3,456 | 314,081 | NEW | ||
| TWLO | TWILIO INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC COM | 0.55 | 89,632 | 15,278,700 | ADDED | 1.67 | |
| TYL | TYLER TECHNOLOGIES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC COM | 0.13 | 57,699 | 3,552,530 | REDUCED | -11.08 | |
| UDR | UDR INC COM | 0.16 | 120,273 | 4,605,250 | REDUCED | -9.45 | |
| UE | URBAN EDGE PPTYS COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ULTA | ULTA BEAUTY INC COM | 0.01 | 567 | 277,824 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.34 | 18,302 | 9,636,560 | ADDED | 55.00 | |
| URI | UNITED RENTALS INC COM | 0.02 | 1,114 | 638,790 | UNCHANGED | 0.00 | |
| V | VISA INC COM CL A | 1.43 | 153,164 | 39,895,000 | ADDED | 23.58 | |
| VALE | VALE S A SPONSORED ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEEV | VEEVA SYS INC CL A COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VICI | VICI PPTYS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY CORP COM | 0.02 | 4,758 | 618,540 | REDUCED | -51.12 | |
| VMW | VMWARE INC CL A COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRE | VERIS RESIDENTIAL INC COM | 0.22 | 394,323 | 6,202,700 | ADDED | 59.96 | |
| VRSK | VERISK ANALYTICS INC COM | 0.03 | 3,147 | 751,692 | REDUCED | -13.33 | |
| VRSN | VERISIGN INC COM | 0.01 | 1,110 | 228,482 | REDUCED | -40.96 | |
| VTR | VENTAS INC COM | 0.16 | 87,705 | 4,371,220 | REDUCED | -35.54 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAB | WABTEC COM | 0.03 | 5,716 | 725,360 | ADDED | 175 | |
| WAT | WATERS CORP COM | 0.85 | 71,965 | 23,693,000 | REDUCED | -1.47 | |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 0.01 | 17,042 | 193,938 | NEW | ||
| WCC | WESCO INTL INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDAY | WORKDAY INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WELL | WELLTOWER INC COM | 0.44 | 135,406 | 12,209,600 | REDUCED | -14.85 | |
| WEX | WEX INC COM | 0.23 | 32,931 | 6,406,730 | ADDED | 1.67 | |
| WFC | WELLS FARGO CO NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MGMT INC DEL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMB | WILLIAMS COS INC COM | 0.01 | 6,077 | 211,662 | NEW | ||
| WMT | WALMART INC COM | 0.02 | 3,667 | 578,103 | REDUCED | -33.52 | |
| WRB | BERKLEY W R CORP COM | 0.01 | 5,274 | 372,977 | NEW | ||
| WST | WEST PHARMACEUTICAL SVSC INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR ENERGY | 0.61 | 203,829 | 17,089,000 | REDUCED | -2.51 | |
| XLB | SELECT SECTOR SPDR TR SBI HEALTHCARE | 0.47 | 96,691 | 13,186,700 | REDUCED | -39.45 | |
| XLB | SELECT SECTOR SPDR TR TECHNOLOGY | 0.03 | 4,708 | 906,196 | NEW | ||
| XOM | EXXON MOBIL CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XYL | XYLEM INC COM | 0.91 | 221,266 | 25,304,000 | REDUCED | -5.81 | |
| YALA | YALLA GROUP LTD ADS | 0.00 | 11,648 | 71,402 | NEW | ||
| YELP | YELP INC CL A | 0.01 | 5,988 | 283,472 | NEW | ||
| YRD | YIREN DIGITAL LTD SPONSORED ADS | 0.00 | 12,086 | 37,708 | NEW | ||
| YUM | YUM BRANDS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YUMC | YUM CHINA HLDGS INC COM | 0.30 | 197,244 | 8,367,090 | ADDED | 4.88 | |
| YY | JOYY INC ADS REPSTG COM A | 0.01 | 10,001 | 397,040 | ADDED | 1.01 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 0.01 | 924 | 252,557 | NEW | ||
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 0.02 | 9,510 | 683,864 | ADDED | 144 | |
| ZTS | ZOETIS INC CL A | 0.94 | 132,768 | 26,204,400 | ADDED | 721 | |
| VERALTO CORP COM SHS | 1.10 | 373,131 | 30,693,800 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.37 | 28,940 | 10,330,700 | ADDED | 126 | ||
| EVEREST GROUP LTD COM | 0.03 | 2,558 | 904,457 | ADDED | 89.2 | ||
| GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 0.02 | 7,258 | 561,189 | UNCHANGED | 0.00 | ||
| REVVITY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |