Oversea-Chinese Banking Corp Ltd

CIK 1291318 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

Oversea-Chinese Banking Corp Ltd reported 343 US-listed holdings worth $4.20 billion in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: NVIDIA Corp. (7.8%), Taiwan Semiconductor Manufacturing Company Limited (4.7%) and Sea Limited (4.4%). Against the quarter before, it opened 62 positions, added to 127, trimmed 110 and sold out of 43.

Reported holdings$4.20B+23.5% on Q1 2026

Positions343+19 on Q1 2026

The largest ten39.1%of its reported holdings

Latest 13FQ2 2026filed 11 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 343 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 62Added 127Held 44Trimmed 110Sold out 43

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 62

iShares Trust MTUM$35.1 million
iShares Core S&P 500 ETF IVV$21.6 million
Taiwan FLTW$17.9 million
MP Materials Corp. MP$15.6 million
Credo Technology Group Holdi CRDO$14.5 million
ASE Technology Holding Co., Ltd. ASX$11.0 million
CrowdStrike Holdings, Inc. CRWD$6.3 million
Honeywell International Inc. HON$5.5 million

and 54 more in the table below

Added to 127

Taiwan Semiconductor Manufacturing Company Limited TSM+74,334 shares · +21%
EOG Resources Inc. EOG+267,385 shares · +5084%
Oracle Corp. ORCL+233,166 shares · +79%
Advanced Micro Devices Inc. AMD+41,743 shares · +18%
KLA Corp. KLAC+69,376 shares · +896%
ServiceNow, Inc. NOW+207,976 shares · +58%
Palantir Technologies Inc. PLTR+153,130 shares · +144%
Tesla, Inc. TSLA+40,221 shares · +180%

and 119 more in the table below

Trimmed 110

iShares Trust SOXX-124,031 shares · -92%
Marvell Technology, Inc. MRVL-175,979 shares · -40%
Micron Technology Inc. MU-41,225 shares · -37%
SPDR Gold Trust GLD-108,020 shares · -56%
iShares Trust AAXJ-218,440 shares · -52%
SPDR Gold MiniShares GLDM-303,464 shares · -45%
Meta Platforms, Inc. META-38,319 shares · -36%
iShares Trust ACWI-81,780 shares · -13%

and 102 more in the table below

Sold out of 43

Honeywell International Inc. HON$11.2 million last quarter
BlackRock Fund Advisors EWS$7.1 million last quarter
Wix.com Ltd. WIX$3.5 million last quarter
Makemytrip Limited Mauritius MMYT$3.2 million last quarter
Roku, Inc. ROKU$2.7 million last quarter
Reddit, Inc. RDDT$2.7 million last quarter
Autodesk, Inc. ADSK$2.2 million last quarter
Acadia Realty Trust AKR$1.4 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	1,641,450	$327.1 million	7.79%	+45,294
Taiwan Semiconductor Manufacturing Company Limited TSM	422,549	$198.0 million	4.71%	+74,334
Sea Limited SE	1,926,518	$184.5 million	4.39%	+86,244
Microsoft Corp. MSFT	470,736	$175.6 million	4.18%	+15,022
Teradyne, Inc. TER	323,849	$156.7 million	3.73%	+1,469
Advanced Micro Devices Inc. AMD	275,792	$148.7 million	3.54%	+41,743
Amazon.com Inc. AMZN	498,723	$118.4 million	2.82%	-53,808
Apple Inc. AAPL	407,079	$117.7 million	2.80%	-11,216
Alphabet Inc. GOOGL	325,833	$115.9 million	2.76%	+35,851
Broadcom Inc. AVGO	266,599	$100.1 million	2.38%	-19,515
Invesco QQQ Trust QQQ	124,743	$91.6 million	2.18%	+12,875
iShares Trust ACWI	531,034	$83.3 million	1.98%	-81,780
Micron Technology Inc. MU	70,106	$80.6 million	1.92%	-41,225
Citigroup Inc. C	572,940	$80.2 million	1.91%	+28,961
Oracle Corp. ORCL	528,017	$78.3 million	1.86%	+233,166
Marvell Technology, Inc. MRVL	259,225	$71.4 million	1.70%	-175,979
ServiceNow, Inc. NOW	566,131	$55.9 million	1.33%	+207,976
Illumina, Inc. ILMN	291,819	$51.3 million	1.22%	+17,236
Grab Holdings Limited GRAB	13,367,168	$50.3 million	1.20%	+3,774,091
Ecolab Inc. ECL	141,255	$39.4 million	0.94%	+4,614
Meta Platforms, Inc. META	66,736	$37.5 million	0.89%	-38,319
Alphabet Inc. GOOG	104,333	$36.9 million	0.88%	-7,531
Agilent Technologies, Inc. A	270,412	$35.9 million	0.86%	+14,269
Waters Corp. WAT	95,028	$35.6 million	0.85%	+14,754
EOG Resources Inc. EOG	272,644	$35.4 million	0.84%	+267,385
iShares Trust MTUM	102,412	$35.1 million	0.84%	new
Kimberly Clark Corp. KMB	290,102	$31.8 million	0.76%	+11,218
SPDR Gold Trust GLD	84,894	$31.3 million	0.74%	-108,020
Salesforce, Inc. CRM	196,977	$31.0 million	0.74%	+64,437
SPDR Gold MiniShares GLDM	373,169	$29.6 million	0.71%	-303,464
General Electric Co. GE	79,087	$29.5 million	0.70%	+8,080
Palantir Technologies Inc. PLTR	259,240	$29.5 million	0.70%	+153,130
Veralto Corp. VLTO	320,049	$28.4 million	0.68%	+3,403
Spinnaker ETF Series EUAD	608,379	$25.5 million	0.61%	+25,129
Intel Corp. INTC	190,051	$25.5 million	0.61%	+49,634
Vanguard Value ETF VTV	115,465	$25.2 million	0.60%	+41,152
Tesla, Inc. TSLA	62,554	$24.7 million	0.59%	+40,221
iShares Trust AAXJ	200,040	$23.9 million	0.57%	-218,440
PDD Holdings Inc. PDD	311,683	$23.8 million	0.57%	-131,754
KLA Corp. KLAC	77,120	$23.3 million	0.55%	+69,376
Xylem Inc. XYL	194,765	$23.0 million	0.55%	+7,397
Welltower Inc. WELL	101,287	$23.0 million	0.55%	-763
Visa Inc. V	64,693	$22.2 million	0.53%	+2,712
iShares Core S&P 500 ETF IVV	28,840	$21.6 million	0.51%	new
Atour Lifestyle Hldgs Ltd ATAT	678,683	$21.6 million	0.51%	+147,715
Eli Lilly & Co. LLY	17,672	$21.2 million	0.50%	+3,176
iShares Inc. EWT	183,142	$19.9 million	0.47%	-97,788
First Trust Exchange Trad FD Vi FTGC	719,100	$19.4 million	0.46%	-392,200
Lumentum Holdings Inc. LITE	21,465	$18.4 million	0.44%	+9,028
JPMorgan Chase & Co. JPM	55,774	$18.3 million	0.43%	+9,149
Prologis, Inc. PLD	134,737	$18.3 million	0.43%	-10,270
Applied Materials Inc. AMAT	26,696	$18.0 million	0.43%	+15,911
Taiwan FLTW	169,710	$17.9 million	0.43%	new
Financial Select Sector SPDR ETF XLF	313,173	$16.8 million	0.40%	+47,019
Invesco Exchange Traded FD T RSP	78,798	$16.8 million	0.40%	+30,511
Equinix Inc. EQIX	15,663	$16.3 million	0.39%	+1,170
Snowflake Inc. SNOW	63,240	$16.0 million	0.38%	-2,742
Zoetis Inc. ZTS	222,553	$16.0 million	0.38%	+66,934
MP Materials Corp. MP	279,275	$15.6 million	0.37%	new
iShares Inc. EWY	73,109	$14.8 million	0.35%	+17,100
Credo Technology Group Holdi CRDO	53,209	$14.5 million	0.34%	new
ASML Holding N.V. ASML	8,006	$14.4 million	0.34%	+5,556
Walmart Inc. WMT	125,376	$14.2 million	0.34%	-14,906
Arista Networks, Inc. ANET	84,878	$14.2 million	0.34%	+12,422
Select Sector SPDR Trust XLI	75,600	$14.0 million	0.33%	+12,050
Invesco Exch Traded FD Trust II PBUS	186,830	$14.0 million	0.33%	-43,260
Palo Alto Networks Inc. PANW	41,852	$13.9 million	0.33%	-14,926
Coca-Cola Co. KO	166,911	$13.6 million	0.32%	+5,131
UnitedHealth Group Inc. UNH	31,848	$13.3 million	0.32%	-3,998
Mastercard Inc. MA	25,719	$13.2 million	0.31%	+653
Simon Property Group Inc. SPG	57,597	$12.9 million	0.31%	-3,360
Futu Hldgs Ltd FUTU	136,706	$12.8 million	0.31%	-59,465
Synopsys Inc. SNPS	28,724	$12.8 million	0.31%	+1,987
SPDR S&P 500 SPY	16,582	$12.4 million	0.29%	+200
Arm Holdings plc ARM	35,342	$11.8 million	0.28%	-11,007
Select Sector SPDR Trust XLU	259,104	$11.7 million	0.28%	-10,522
General Mills Inc. GIS	332,687	$11.6 million	0.28%	+11,013
ASE Technology Holding Co., Ltd. ASX	243,316	$11.0 million	0.26%	new
Costco Wholesale Corp. COST	11,059	$10.3 million	0.25%	+6,557
Full Truck Alliance Co. Ltd YMM	1,256,657	$10.2 million	0.24%	no change
iShares Edge MSCI USA Quality F QUAL	44,935	$9.9 million	0.23%	-5,101
Technology Select Sector SPDR ETF XLK	50,760	$9.7 million	0.23%	+22,940
Amer Sports Inc. AS	282,787	$9.6 million	0.23%	-31,974
Select Sector SPDR Trust XLB	182,210	$9.3 million	0.22%	no change
Coherent Corp. COHR	22,223	$8.8 million	0.21%	-10,563
Home Depot, Inc. HD	24,834	$8.8 million	0.21%	+12,903
Airbnb, Inc. ABNB	60,870	$8.7 million	0.21%	+9,759
Booking Holdings Inc. BKNG	48,814	$8.7 million	0.21%	+46,708
Silicon Motion Technology Corporation SIMO	25,724	$8.6 million	0.20%	-27,253
Qifu Technology Inc. QFIN	539,338	$8.5 million	0.20%	no change
Iron Mountain Inc. IRM	65,390	$8.3 million	0.20%	-27,046
MKS Inc. MKSI	18,477	$8.2 million	0.20%	-18,021
Goldman Sachs Group Inc. GS	7,991	$8.1 million	0.19%	-8,042
Cisco Systems, Inc. CSCO	67,167	$7.9 million	0.19%	+7,874
American Healthcare Reit, Inc. AHR	144,735	$7.5 million	0.18%	-34,246
Digital Realty Trust, Inc. DLR	41,512	$7.5 million	0.18%	-2,980
Invesco Multi DBA	274,547	$7.3 million	0.17%	+60,359
Walt Disney Co. DIS	75,811	$7.3 million	0.17%	-19,132
Clorox Co. CLX	76,304	$7.3 million	0.17%	+2,869
Select Sector SPDR Trust XLV	44,115	$7.0 million	0.17%	+23,665
Biogen Inc. BIIB	31,867	$6.9 million	0.16%	-5,598
SK Telecom Co Ltd SKM	211,019	$6.8 million	0.16%	+19,393
iShares Trust SOXX	10,549	$6.8 million	0.16%	-124,031
Resmed Inc. RMD	34,458	$6.7 million	0.16%	-915
Block, Inc. XYZ	84,128	$6.4 million	0.15%	-9,531
ROSS Stores, Inc. ROST	29,807	$6.3 million	0.15%	-2,970
CrowdStrike Holdings, Inc. CRWD	8,292	$6.3 million	0.15%	new
Datadog, Inc. DDOG	23,716	$6.2 million	0.15%	-6,330
NNN REIT, Inc. NNN	130,490	$6.1 million	0.14%	-5,195
Extra Space Storage Inc. EXR	41,582	$6.0 million	0.14%	+5,775
First Industrial Realty Trust Inc. FR	97,814	$6.0 million	0.14%	+6,034
Independence Realty Trust, Inc. IRT	359,073	$6.0 million	0.14%	-12,576
Samsara Inc. IOT	180,533	$5.9 million	0.14%	no change
Adobe Inc. ADBE	28,154	$5.7 million	0.14%	-10,711
Vaneck ETF Trust GDX	75,490	$5.7 million	0.14%	-63,295
Regency Centers Corp. REG	71,205	$5.7 million	0.14%	+14,824
Vertiv Holdings Co. VRT	16,934	$5.7 million	0.13%	-2,660
Lam Research Corp. LRCX	13,216	$5.6 million	0.13%	+8,307
Honeywell International Inc. HON	24,730	$5.5 million	0.13%	new
Dell Technologies Inc. DELL	13,355	$5.5 million	0.13%	+7,783
PepsiCo Inc. PEP	39,984	$5.4 million	0.13%	+12,958
Colgate-Palmolive Co. CL	58,818	$5.4 million	0.13%	+48,721
3M Co. MMM	32,312	$5.2 million	0.12%	+264
iShares MSCI VEGI	118,308	$5.2 million	0.12%	-15,305
Johnson & Johnson JNJ	20,127	$5.1 million	0.12%	+7,538
Thermo Fisher Scientific Inc. TMO	10,130	$5.1 million	0.12%	+158
Bxp, Inc. BXP	74,828	$5.0 million	0.12%	+25,304
Bank of America Corp. BAC	83,940	$4.8 million	0.11%	+69,282
Merck & Co., Inc. MRK	37,333	$4.8 million	0.11%	+6,204
Dycom Industries Inc. DY	9,377	$4.7 million	0.11%	-11,519
Agree Realty Corp. ADC	62,214	$4.7 million	0.11%	-1,747
International Business Machines Corp. IBM	16,459	$4.6 million	0.11%	new
Global X FDS ZAP	132,540	$4.6 million	0.11%	-30
Netflix Inc. NFLX	62,933	$4.5 million	0.11%	+2,839
Vivmark Residential VMRK	65,173	$4.4 million	0.11%	-20,516
Qualcomm Inc. QCOM	23,104	$4.3 million	0.10%	+6,239
Curbline Properties Corp. CURB	141,403	$4.3 million	0.10%	-4,607
MercadoLibre, Inc. MELI	2,470	$4.2 million	0.10%	-53
Procter & Gamble Co. PG	28,441	$4.2 million	0.10%	new
Coinbase Global, Inc. COIN	27,696	$4.1 million	0.10%	+16,244
Essential Properties Realty Trust, Inc. EPRT	137,550	$4.1 million	0.10%	-3,797
TJX Companies Inc. TJX	27,048	$4.1 million	0.10%	+3,342
Public Storage PSA	12,754	$4.1 million	0.10%	-401
Icici Bank ADR IBN	137,701	$4.0 million	0.10%	+13,918
Danaher Corp. DHR	20,799	$4.0 million	0.09%	no change
Abbott Laboratories ABT	41,673	$3.9 million	0.09%	+13,229
Caterpillar Inc. CAT	3,606	$3.8 million	0.09%	+3,135
Brixmor Property Group Inc. BRX	120,718	$3.8 million	0.09%	new
Select Sector SPDR Trust XLP	44,700	$3.7 million	0.09%	-6,370
AbbVie Inc. ABBV	13,597	$3.4 million	0.08%	-840
Cigna Group CI	12,320	$3.4 million	0.08%	-1,390
Texas Instruments Inc. TXN	11,388	$3.4 million	0.08%	+7,059
State Street Corp. STT	20,000	$3.4 million	0.08%	no change
Moody's Corp. MCO	7,090	$3.2 million	0.08%	no change
Western Digital Corp. WDC	4,899	$3.1 million	0.07%	new
SPDR Ser Trust BIL	33,717	$3.1 million	0.07%	-4,055
S&P Global Inc. SPGI	7,560	$3.1 million	0.07%	-6,496
Udr, Inc. UDR	76,211	$3.0 million	0.07%	-50,509
Janus Living Inc. JAN	104,263	$3.0 million	0.07%	+30,463
Avalonbay Cmntys Inc. AVB	15,868	$3.0 million	0.07%	new
Wells Fargo & Company WFC	35,802	$3.0 million	0.07%	+32,430
Americold Realty Trust Inc. COLD	184,866	$2.9 million	0.07%	new
Netstreit Corp. NTST	133,937	$2.8 million	0.07%	-4,275
Axon Enterprise, Inc. AXON	5,041	$2.8 million	0.07%	new
Realty Income Corp. O	42,548	$2.6 million	0.06%	-938
Uber Technologies, Inc. UBER	33,172	$2.5 million	0.06%	+12,845
Select Sector SPDR Trust XLE	46,760	$2.5 million	0.06%	-114,206
Alibaba Group Holding Limited BABA	26,169	$2.5 million	0.06%	+16,554
Eaton Corp. plc ETN	5,675	$2.4 million	0.06%	+2,041
Ventas, Inc. VTR	26,540	$2.4 million	0.06%	+14,315
Fortinet, Inc. FTNT	15,173	$2.3 million	0.06%	+7,989
iShares Global Materials ETF MXI	21,935	$2.3 million	0.06%	-13,603
Morgan Stanley MS	11,021	$2.3 million	0.06%	new
HDFC Bank Limited HDB	86,960	$2.2 million	0.05%	-67,930
Smartstop Self Storag REIT I SMA	67,432	$2.2 million	0.05%	-36,880
Novo Nordisk A/S NVO	45,483	$2.2 million	0.05%	+5,386
Corning Inc. GLW	8,740	$2.2 million	0.05%	new
Ralph Lauren Corp. RL	5,357	$2.1 million	0.05%	-12,206
IQVIA Holdings Inc. IQV	10,823	$2.1 million	0.05%	-1,211
Pfizer Inc. PFE	83,573	$2.0 million	0.05%	+13,567
Nike, Inc. NKE	48,981	$2.0 million	0.05%	+26,991
National Healthcare Properti NHP	133,452	$2.0 million	0.05%	new
On Holding AG ONON	54,886	$1.9 million	0.05%	-4,146
Shinhan Financial Group Co. Ltd. SHG	30,572	$1.9 million	0.05%	+4,832
SL Green Realty Corp. SLG	36,858	$1.9 million	0.05%	-17,850
T-Mobile US, Inc. TMUS	11,381	$1.9 million	0.05%	new
Lockheed Martin Corp. LMT	3,746	$1.9 million	0.05%	+290
lululemon athletica Inc. LULU	15,775	$1.9 million	0.04%	+12,441
Frontview REIT Inc. FVR	91,094	$1.8 million	0.04%	+63,509
Analog Devices Inc. ADI	4,562	$1.8 million	0.04%	+3,725
Gilead Sciences, Inc. GILD	14,265	$1.8 million	0.04%	+8,303
Host Hotels & Resorts, Inc. HST	75,520	$1.8 million	0.04%	new
National Health Investors Inc. NHI	23,424	$1.8 million	0.04%	-21,783
General Motors Co. GM	23,174	$1.8 million	0.04%	+8,174
Global X FDS URA	40,591	$1.8 million	0.04%	-53,854
First Trust Exchange Traded FD CIBR	19,234	$1.7 million	0.04%	-41
Mid-America Apartment Communities, Inc. MAA	12,319	$1.7 million	0.04%	-341
iShares Trust HEFA	36,086	$1.7 million	0.04%	-1,652
Baidu, Inc. BIDU	15,357	$1.7 million	0.04%	+10,539
McDonald's Corp. MCD	5,953	$1.6 million	0.04%	-3,180
Bristol-Myers Squibb Co. BMY	27,062	$1.6 million	0.04%	+1,999
Amphenol Corp. APH	8,604	$1.5 million	0.04%	new
iShares Trust HDV	55,261	$1.5 million	0.04%	+42,680
SPDR Ser Trust SPYV	24,346	$1.5 million	0.04%	no change
Sunstone Hotel Investors, Inc. SHO	127,926	$1.5 million	0.03%	-3,498
Honeywell Aerospace Inc. Com HONA	6,500	$1.4 million	0.03%	new
Joyy Inc. JOYY	21,531	$1.4 million	0.03%	+1,088
Atlassian Corporation TEAM	17,885	$1.4 million	0.03%	-3,307
Hewlett Packard Enterprise Co. HPE	31,147	$1.4 million	0.03%	new
iShares Trust SHY	16,207	$1.3 million	0.03%	no change
iShares Trust HEWJ	20,530	$1.3 million	0.03%	no change
Intuitive Surgical Inc. ISRG	3,291	$1.3 million	0.03%	-1,169
Deere & Co. DE	2,000	$1.3 million	0.03%	no change
Global X FDS XYLD	30,767	$1.3 million	0.03%	no change
PNC Financial Services Group, Inc. PNC	5,086	$1.3 million	0.03%	+1,245
Northrop Grumman Corp. NOC	2,498	$1.2 million	0.03%	+2,203
Vaneck ETF Trust OIH	3,323	$1.2 million	0.03%	-32,932
Keysight Technologies, Inc. KEYS	3,509	$1.2 million	0.03%	+1,379
BlackRock, Inc. BLK	1,250	$1.2 million	0.03%	+700
Zions Bancorporation, National Association ZION	17,289	$1.2 million	0.03%	+3,344
Target Corp. TGT	9,136	$1.2 million	0.03%	+1,624
ExxonMobil Holdings Corp. XOM	8,704	$1.2 million	0.03%	+134
Trip.com Group Limited TCOM	28,903	$1.2 million	0.03%	+23,265
Campbell'S Co. CPB	52,520	$1.2 million	0.03%	+3,500
Expedia Group, Inc. EXPE	4,519	$1.2 million	0.03%	+2,453
POSCO Holdings Inc. PKX	22,310	$1.1 million	0.03%	no change
Medtronic plc MDT	14,192	$1.1 million	0.03%	+9,309
BioNTech SE BNTX	11,891	$1.1 million	0.03%	no change
Shopify Inc. SHOP	9,404	$1.1 million	0.03%	+7,527
Mondelez International, Inc. MDLZ	18,593	$1.1 million	0.03%	+4,005
iShares Trust INDA	21,653	$1.1 million	0.03%	no change
Microchip Technology Inc. MCHP	11,017	$1.0 million	0.02%	no change
Spotify Technology S.A. SPOT	2,184	$1.0 million	0.02%	-7,198
Phillips 66 PSX	5,926	$1.0 million	0.02%	-1,555
Boston Scientific Corp. BSX	23,218	$998,424	0.02%	+3,896
CubeSmart CUBE	24,915	$990,870	0.02%	-461
GE Vernova Inc. GEV	838	$984,388	0.02%	+158
Occidental Petroleum Corp. OXY	19,649	$982,253	0.02%	new
Vanguard Growth ETF VUG	11,226	$967,008	0.02%	+9,355
Fifth Third Bancorp FITB	16,955	$955,753	0.02%	no change
McKesson Corp. MCK	1,262	$953,165	0.02%	-620
Alliant Energy Corp. LNT	12,333	$940,885	0.02%	no change
DTE Energy Co. DTE	6,173	$940,580	0.02%	no change
LXP Industrial Trust LXP	17,444	$939,883	0.02%	-36,279
Boeing Co. BA	4,326	$939,823	0.02%	+2,711
Amgen Inc. AMGN	2,596	$939,726	0.02%	no change
Infosys Limited INFY	89,361	$937,397	0.02%	+7,849
Zscaler Inc. ZS	7,080	$936,400	0.02%	+3,900
Ferrari N.V. RACE	2,480	$922,907	0.02%	new
iShares Edge MSCI Min Vol USA ETF USMV	9,482	$914,634	0.02%	-158
Stryker Corp. SYK	2,877	$905,795	0.02%	+1,658
Blackstone Inc. BX	7,494	$864,808	0.02%	+3,741
Space Exploration Techn Corp. Class A Com STK SPCX	5,000	$853,350	0.02%	new
HP Inc. HPQ	38,713	$849,363	0.02%	no change
American Tower Corp. AMT	5,186	$848,253	0.02%	no change
Cloudflare Inc. NET	3,561	$844,811	0.02%	new
iShares Trust IGV	9,322	$844,573	0.02%	new
PayPal Holdings, Inc. PYPL	18,866	$835,575	0.02%	-89,455
Freeport-McMoRan Inc. FCX	13,366	$834,706	0.02%	new
iShares Trust ITA	3,442	$834,410	0.02%	-56
Emcor Group, Inc. EME	1,000	$829,880	0.02%	new
Vanguard Scottsdale FDS VTWO	6,835	$829,821	0.02%	-3,470
Brown Forman Corp. BFB	30,970	$825,350	0.02%	no change
Eastman Chemical Co. EMN	11,989	$803,023	0.02%	no change
Alcoa Corp. AA	14,779	$799,543	0.02%	new
Invesco Exchange Traded FD T PHO	11,568	$799,117	0.02%	-31
Kanzhun Limited BZ	62,026	$797,804	0.02%	no change
Chevron Corp. CVX	4,687	$794,726	0.02%	+1,670
Albemarle Corp. ALB	5,897	$788,428	0.02%	new
Tyson Foods, Inc. TSN	13,583	$777,627	0.02%	no change
iShares Gold Trust IAUM	19,210	$768,592	0.02%	-85,891
New Oriental Ed & Technology EDU	16,143	$741,287	0.02%	no change
Hershey Co. HSY	4,179	$733,206	0.02%	no change
Paychex Inc. PAYX	7,442	$731,772	0.02%	no change
Genuine Parts Co. GPC	6,184	$729,588	0.02%	no change
JD.com, Inc. JD	28,434	$721,939	0.02%	-32,108
Sun Communities Inc. SUI	6,020	$721,858	0.02%	-237
Super Micro Computer, Inc. SMCI	23,479	$719,161	0.02%	-64,051
Bilibili Inc. BILI	42,493	$715,397	0.02%	new
American Express Co. AXP	2,095	$711,217	0.02%	new
Comcast Corp. CMCSA	28,654	$703,456	0.02%	no change
Elevance Health, Inc. ELV	1,813	$701,122	0.02%	new
Ingredion Inc. INGR	7,220	$683,806	0.02%	no change
CME Group Inc. CME	3,040	$671,323	0.02%	no change
KE Holdings Inc. BEKE	45,062	$654,751	0.02%	no change
Sofi Technologies Inc. SOFI	35,744	$639,102	0.02%	-4,221
iShares ETFs IFRA	9,453	$595,917	0.01%	new
iShares Trust IGM	3,615	$591,342	0.01%	-3,860
Berkshire Hathaway Inc. Class B BRKB	1,171	$584,779	0.01%	-3,054
Howmet Aerospace Inc. HWM	2,150	$578,064	0.01%	+466
HCA Healthcare, Inc. HCA	1,480	$577,037	0.01%	new
Canaan Inc. CAN	2,008,009	$576,499	0.01%	no change
iShares Trust MCHI	10,877	$554,999	0.01%	-169,203
Newmont Corp. NEM	5,642	$542,365	0.01%	new
Pg&E Corp. PCG	31,125	$523,523	0.01%	+6,476
DBX ETF Trust ASHS	10,257	$498,589	0.01%	-21
Telefonaktiebolaget LM Ericsson ERIC	43,962	$490,176	0.01%	no change
Sysco Corp. SYY	5,743	$480,000	0.01%	no change
FedEx Corp. FDX	1,516	$474,705	0.01%	+872
CBRE Group, Inc. CBRE	3,403	$458,350	0.01%	+776

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 43 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Invesco QQQ Trust	Puts	192,000	$135.7 million
Advanced Micro Devices Inc.	Puts	136,000	$70.9 million
Meta Platforms Inc.	Puts	83,000	$45.7 million
Nvidia Corporation	Puts	170,000	$32.7 million
Micron Technology Inc.	Puts	26,000	$29.4 million
Marvell Technology Inc.	Puts	102,200	$27.3 million
Broadcom Inc.	Puts	66,900	$24.4 million
Microsoft Corp.	Puts	65,000	$24.2 million
Taiwan Semiconductor MFG Ltd	Puts	40,000	$17.3 million
Amazon Com Inc.	Puts	47,000	$10.9 million
Oracle Corp.	Puts	60,000	$8.9 million
Alphabet Inc.	Puts	23,500	$7.9 million
Arm Holdings PLC	Puts	20,000	$6.7 million
Tesla Inc.	Puts	16,500	$6.3 million
Amazon Com Inc.	Calls	20,000	$4.7 million
Alphabet Inc.	Calls	10,000	$3.4 million
PDD Holdings Inc.	Puts	40,000	$3.1 million
Unitedhealth Group Inc.	Puts	5,000	$2.1 million
Salesforce Inc.	Calls	10,000	$1.6 million
Intel Corp.	Puts	2,000	$256,640

20 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.