The Analysis of Mirae Asset Global Investments Co., Ltd.'s Holdings

Currently, Mirae Asset Global Investments Co., Ltd. holds 1643 types of securities in its portfolio with a total value $36.0B. In the most recent quarter, they have increased their positions in NVDA (+1.7M shares, valued at $315.8M), NFLX (+2.9M shares, valued at $271.4M), AAPL (+696.4K shares, valued at $189.3M); decreased their positions in N/A (-98.4K shares, valued at $61.7M), ZROZ (-765.0K shares, valued at $49.2M), SCHD (-1.4M shares, valued at $37.9M); initiated new positions in IBB (+195.3K shares, valued at $33.0M), FER (+229.6K shares, valued at $14.8M), IAUM (+312.0K shares, valued at $13.4M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION14.3M shares13.45%2025-12-312026-01-26

AAPL APPLE INC7.2M shares10.66%2025-12-312026-01-26

MSFT MICROSOFT CORP3.7M shares10.08%2025-12-312026-01-26

ALPHABET INC ALPHABET INC4.5M shares7.66%2025-12-312026-01-26

AMZN AMAZON COM INC5.1M shares8.56%2025-12-312026-01-26

BROADCOM INC BROADCOM INC3.2M shares-1.10%2025-12-312026-01-26

VANGUARD INDEX FDS VANGUARD INDEX FDS1.6M shares-5.86%2025-12-312026-01-26

META META PLATFORMS INC1.3M shares15.43%2025-12-312026-01-26

Sponsored

TSLA TESLA INC1.9M shares15.71%2025-12-312026-01-26

ALPHABET INC ALPHABET INC1.6M shares18.08%2025-12-312026-01-26

AMD ADVANCED MICRO DEVICES INC1.8M shares11.78%2025-12-312026-01-26

TSM TAIWAN SEMICONDUCTOR MFG LTD1.2M shares6.15%2025-12-312026-01-26

MU MICRON TECHNOLOGY INC1.3M shares-7.21%2025-12-312026-01-26

IVV ISHARES TR491.1K shares0.07%2025-12-312026-01-26

PLTR PALANTIR TECHNOLOGIES INC1.7M shares41.70%2025-12-312026-01-26

NFLX NETFLIX INC3.2M shares957.77%2025-12-312026-01-26

Sponsored

LLY ELI LILLY & CO277.7K shares11.27%2025-12-312026-01-26

JPM JPMORGAN CHASE & CO.829.6K shares13.35%2025-12-312026-01-26

CSCO CISCO SYS INC3.3M shares2.65%2025-12-312026-01-26

TXN TEXAS INSTRS INC1.4M shares22.47%2025-12-312026-01-26

LAM RESEARCH CORP LAM RESEARCH CORP1.4M shares6.25%2025-12-312026-01-26

SPYM SPDR SERIES TRUST2.9M shares7.97%2025-12-312026-01-26

TLT ISHARES TR2.5M shares-7.16%2025-12-312026-01-26

QCOM QUALCOMM INC1.2M shares19.74%2025-12-312026-01-26

Sponsored

AMAT APPLIED MATLS INC799.5K shares4.07%2025-12-312026-01-26

MERCK & CO INC MERCK & CO INC1.9M shares-8.69%2025-12-312026-01-26

PEP PEPSICO INC1.4M shares9.57%2025-12-312026-01-26

ABBV ABBVIE INC826.9K shares0.33%2025-12-312026-01-26

COST COSTCO WHSL CORP NEW218.4K shares19.02%2025-12-312026-01-26

AMGN AMGEN INC570.4K shares-3.63%2025-12-312026-01-26

KLAC KLA CORP153.1K shares10.44%2025-12-312026-01-26

QQQM INVESCO EXCH TRADED FD TR II721.4K shares11.75%2025-12-312026-01-26

Sponsored

VZ VERIZON COMMUNICATIONS INC4.5M shares4.20%2025-12-312026-01-26

V VISA INC492.1K shares12.10%2025-12-312026-01-26

ASML ASML HOLDING N V155.6K shares7.22%2025-12-312026-01-26

IEMG ISHARES INC2.5M shares-0.70%2025-12-312026-01-26

SPTL SPDR SERIES TRUST6.1M shares-8.99%2025-12-312026-01-26

SPY SPDR S&P 500 ETF TR233.4K shares6.35%2025-12-312026-01-26

HD HOME DEPOT INC460.4K shares12.60%2025-12-312026-01-26

ISRG INTUITIVE SURGICAL INC273.9K shares7.81%2025-12-312026-01-26

Sponsored

INTC INTEL CORP4.2M shares1.93%2025-12-312026-01-26

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL298.7K shares22.72%2025-12-312026-01-26

VGLT VANGUARD SCOTTSDALE FDS2.7M shares-7.75%2025-12-312026-01-26

CVX CHEVRON CORP NEW963.6K shares5.10%2025-12-312026-01-26

MBB ISHARES TR1.5M shares12.27%2025-12-312026-01-26

KO COCA COLA CO2.1M shares0.12%2025-12-312026-01-26

ADI ANALOG DEVICES INC521.6K shares23.31%2025-12-312026-01-26

ORCL ORACLE CORP699.1K shares6.84%2025-12-312026-01-26

Sponsored

APP APPLOVIN CORP195.3K shares12.33%2025-12-312026-01-26

LQD ISHARES TR1.1M shares21.41%2025-12-312026-01-26

JNJ JOHNSON & JOHNSON594.3K shares21.65%2025-12-312026-01-26

ZROZ PIMCO ETF TR1.8M shares-30.10%2025-12-312026-01-26

BMY BRISTOL-MYERS SQUIBB CO2.1M shares-4.36%2025-12-312026-01-26

COP CONOCOPHILLIPS1.2M shares2.07%2025-12-312026-01-26

CRWD CROWDSTRIKE HLDGS INC241.0K shares10.76%2025-12-312026-01-26

IEFA ISHARES TR1.2M shares2.37%2025-12-312026-01-26

Sponsored

LMT LOCKHEED MARTIN CORP227.9K shares0.04%2025-12-312026-01-26

MO ALTRIA GROUP INC1.9M shares9.57%2025-12-312026-01-26

AMCR AMCOR PLC2.6M shares1.05%2025-12-312026-01-26

MA MASTERCARD INCORPORATED188.5K shares13.93%2025-12-312026-01-26

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC1.3M shares0.77%2025-12-312026-01-26

WMT WALMART INC951.1K shares16.56%2025-12-312026-01-26

INTU INTUIT159.7K shares9.99%2025-12-312026-01-26

LINDE PLC LINDE PLC243.9K shares23.10%2025-12-312026-01-26

Sponsored

NXPI NXP SEMICONDUCTORS N V459.8K shares35.94%2025-12-312026-01-26

XOM EXXON MOBIL CORP828.5K shares14.02%2025-12-312026-01-26

CEG CONSTELLATION ENERGY CORP277.0K shares59.11%2025-12-312026-01-26

GILD GILEAD SCIENCES INC767.4K shares25.64%2025-12-312026-01-26

TMUS T-MOBILE US INC451.5K shares0.19%2025-12-312026-01-26

BKNG BOOKING HOLDINGS INC16.9K shares19.40%2025-12-312026-01-26

AGG ISHARES TR864.1K shares-3.95%2025-12-312026-01-26

BNDX VANGUARD CHARLOTTE FDS1.8M shares-0.47%2025-12-312026-01-26

Sponsored

SHOP SHOPIFY INC526.1K shares12.81%2025-12-312026-01-26

XLC SELECT SECTOR SPDR TR714.7K shares62.82%2025-12-312026-01-26

GEV GE VERNOVA INC128.2K shares31.94%2025-12-312026-01-26

IEUR ISHARES TR1.2M shares-4.40%2025-12-312026-01-26

TTWO TAKE-TWO INTERACTIVE SOFTWAR324.0K shares3.77%2025-12-312026-01-26

UPS UNITED PARCEL SERVICE INC822.5K shares0.73%2025-12-312026-01-26

UNH UNITEDHEALTH GROUP INC246.6K shares7.36%2025-12-312026-01-26

EDV VANGUARD WORLD FD1.2M shares-5.13%2025-12-312026-01-26

Sponsored

PANW PALO ALTO NETWORKS INC436.4K shares15.91%2025-12-312026-01-26

XLK SELECT SECTOR SPDR TR553.9K shares112.98%2025-12-312026-01-26

VRTX VERTEX PHARMACEUTICALS INC174.3K shares15.42%2025-12-312026-01-26

MPWR MONOLITHIC PWR SYS INC86.6K shares48.47%2025-12-312026-01-26

GXIG GLOBAL X FDS3.0M shares0.00%2025-12-312026-01-26

ADBE ADOBE INC214.0K shares20.08%2025-12-312026-01-26

GE AEROSPACE GE AEROSPACE227.3K shares14.19%2025-12-312026-01-26

ACWI ISHARES TR483.2K shares254.99%2025-12-312026-01-26

Sponsored

BABA ALIBABA GROUP HLDG LTD464.2K shares14.60%2025-12-312026-01-26

HON HONEYWELL INTL INC348.2K shares20.40%2025-12-312026-01-26

ISHARES GOLD TR ISHARES GOLD TR829.4K shares13.38%2025-12-312026-01-26

CAT CATERPILLAR INC117.5K shares13.07%2025-12-312026-01-26

BA BOEING CO308.9K shares6.64%2025-12-312026-01-26

EOG EOG RES INC633.0K shares-2.22%2025-12-312026-01-26

CRM SALESFORCE INC250.7K shares4.45%2025-12-312026-01-26

FAST FASTENAL CO1.6M shares4.56%2025-12-312026-01-26

Sponsored

BAC BANK AMERICA CORP1.2M shares7.28%2025-12-312026-01-26

GS GOLDMAN SACHS GROUP INC70.9K shares6.80%2025-12-312026-01-26

PG PROCTER AND GAMBLE CO432.3K shares12.46%2025-12-312026-01-26

MCHP MICROCHIP TECHNOLOGY INC.968.9K shares21.71%2025-12-312026-01-26

SNPS SYNOPSYS INC131.4K shares11.28%2025-12-312026-01-26

SLB SLB LIMITED1.6M shares0.36%2025-12-312026-01-26

VCIT VANGUARD SCOTTSDALE FDS723.6K shares20.64%2025-12-312026-01-26

ADP AUTOMATIC DATA PROCESSING IN234.3K shares26.98%2025-12-312026-01-26

Sponsored

REGN REGENERON PHARMACEUTICALS77.2K shares23.39%2025-12-312026-01-26

CDNS CADENCE DESIGN SYSTEM INC190.0K shares15.32%2025-12-312026-01-26

SNPE DBX ETF TR929.6K shares-17.71%2025-12-312026-01-26

F FORD MTR CO4.3M shares2.44%2025-12-312026-01-26

CMCSA COMCAST CORP NEW2.0M shares15.10%2025-12-312026-01-26

CITIGROUP INC CITIGROUP INC470.8K shares17.62%2025-12-312026-01-26

DASH DOORDASH INC238.8K shares15.40%2025-12-312026-01-26

INVESCO QQQ TR INVESCO QQQ TR88.0K shares-18.71%2025-12-312026-01-26

Sponsored

MELI MERCADOLIBRE INC26.5K shares-14.21%2025-12-312026-01-26

COHERENT CORP COHERENT CORP288.9K shares14.96%2025-12-312026-01-26

IBM INTERNATIONAL BUSINESS MACHS179.6K shares14.34%2025-12-312026-01-26

VLO VALERO ENERGY CORP326.0K shares-1.94%2025-12-312026-01-26

PAYX PAYCHEX INC469.8K shares5.46%2025-12-312026-01-26

EMBD GLOBAL X FDS2.2M shares0.00%2025-12-312026-01-26

WELL WELLTOWER INC280.8K shares33.77%2025-12-312026-01-26

DIS DISNEY WALT CO455.4K shares13.48%2025-12-312026-01-26

Sponsored

TER TERADYNE INC267.1K shares23.99%2025-12-312026-01-26

SBUX STARBUCKS CORP611.9K shares19.54%2025-12-312026-01-26

TMO THERMO FISHER SCIENTIFIC INC88.2K shares23.51%2025-12-312026-01-26

ROK ROCKWELL AUTOMATION INC130.7K shares2.81%2025-12-312026-01-26

TGT TARGET CORP514.7K shares0.30%2025-12-312026-01-26

MNST MONSTER BEVERAGE CORP NEW650.9K shares14.96%2025-12-312026-01-26

WFC WELLS FARGO CO NEW532.3K shares18.98%2025-12-312026-01-26

OKE ONEOK INC NEW671.1K shares0.18%2025-12-312026-01-26

Sponsored

SGOV ISHARES TR482.1K shares146.37%2025-12-312026-01-26

VST VISTRA CORP295.4K shares47.11%2025-12-312026-01-26

IAGG ISHARES TR946.4K shares-1.19%2025-12-312026-01-26

NVS NOVARTIS AG342.5K shares-14.19%2025-12-312026-01-26

ADSK AUTODESK INC159.5K shares4.14%2025-12-312026-01-26

GLD SPDR GOLD TR119.0K shares43.34%2025-12-312026-01-26

EUFN ISHARES TR1.3M shares110.83%2025-12-312026-01-26

AXP AMERICAN EXPRESS CO125.3K shares13.04%2025-12-312026-01-26

Sponsored

ABT ABBOTT LABS365.3K shares13.41%2025-12-312026-01-26

ARM ARM HOLDINGS PLC417.8K shares13.54%2025-12-312026-01-26

IEF ISHARES TR468.9K shares25.04%2025-12-312026-01-26

BIL SPDR SERIES TRUST488.0K shares140.39%2025-12-312026-01-26

CWI SPDR INDEX SHS FDS1.2M shares151.61%2025-12-312026-01-26

PM PHILIP MORRIS INTL INC275.6K shares14.13%2025-12-312026-01-26

RTX RTX CORPORATION237.4K shares18.88%2025-12-312026-01-26

PBUS INVESCO EXCH TRADED FD TR II635.8K shares22.54%2025-12-312026-01-26

Sponsored

MCD MCDONALDS CORP139.0K shares18.16%2025-12-312026-01-26

CTAS CINTAS CORP225.6K shares17.82%2025-12-312026-01-26

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F643.6K shares-1.57%2025-12-312026-01-26

HDB HDFC BANK LTD1.1M shares1.56%2025-12-312026-01-26

PDD PDD HOLDINGS INC364.3K shares4.28%2025-12-312026-01-26

GOVT ISHARES TR1.8M shares2.35%2025-12-312026-01-26

URTH ISHARES INC219.6K shares30.10%2025-12-312026-01-26

SCHQ SCHWAB STRATEGIC TR1.3M shares-7.02%2025-12-312026-01-26

Sponsored

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F437.0K shares-2.12%2025-12-312026-01-26

TJX TJX COS INC NEW263.7K shares16.54%2025-12-312026-01-26

ORLY OREILLY AUTOMOTIVE INC435.0K shares18.42%2025-12-312026-01-26

MS MORGAN STANLEY222.8K shares7.57%2025-12-312026-01-26

CRDO CREDO TECHNOLOGY GROUP HOLDI271.1K shares9.42%2025-12-312026-01-26

MAR MARRIOTT INTL INC NEW125.2K shares20.12%2025-12-312026-01-26

DHR DANAHER CORPORATION168.2K shares41.79%2025-12-312026-01-26

ALAB ASTERA LABS INC225.2K shares14.57%2025-12-312026-01-26

Sponsored

BLACKROCK INC BLACKROCK INC34.6K shares28.49%2025-12-312026-01-26

KMB KIMBERLY-CLARK CORP364.1K shares-2.29%2025-12-312026-01-26

EATON CORP PLC EATON CORP PLC111.8K shares39.65%2025-12-312026-01-26

ARISTA NETWORKS INC ARISTA NETWORKS INC271.7K shares-4.70%2025-12-312026-01-26

TBIL RBB FD INC713.0K shares174.23%2025-12-312026-01-26

NOW SERVICENOW INC226.2K shares412.55%2025-12-312026-01-26

BE BLOOM ENERGY CORP396.8K shares16.11%2025-12-312026-01-26

APH AMPHENOL CORP NEW253.7K shares2.39%2025-12-312026-01-26

Sponsored

IGM ISHARES TR265.0K shares-1.85%2025-12-312026-01-26

WBD WARNER BROS DISCOVERY INC1.2M shares21.29%2025-12-312026-01-26

VRT VERTIV HOLDINGS CO206.9K shares14.04%2025-12-312026-01-26

VGK VANGUARD INTL EQUITY INDEX F397.7K shares-8.11%2025-12-312026-01-26

UBER UBER TECHNOLOGIES INC406.8K shares7.21%2025-12-312026-01-26

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND123.8K shares32.03%2025-12-312026-01-26

FITB FIFTH THIRD BANCORP705.9K shares0.08%2025-12-312026-01-26

EMB ISHARES TR343.0K shares200.00%2025-12-312026-01-26

Sponsored

IBB ISHARES TR195.3K sharesnew addition2025-12-312026-01-26

MDLZ MONDELEZ INTL INC611.5K shares21.92%2025-12-312026-01-26

ON ON SEMICONDUCTOR CORP606.2K shares-5.23%2025-12-312026-01-26

BOTZ GLOBAL X FDS896.3K shares42.97%2025-12-312026-01-26

CSX CSX CORP886.0K shares21.92%2025-12-312026-01-26

WDC WESTERN DIGITAL CORP184.3K shares252.23%2025-12-312026-01-26

XLF SELECT SECTOR SPDR TR579.1K shares-9.94%2025-12-312026-01-26

SPGI S&P GLOBAL INC60.2K shares3.34%2025-12-312026-01-26

Sponsored

AEP AMERICAN ELEC PWR CO INC272.2K shares29.11%2025-12-312026-01-26

ABNB AIRBNB INC228.8K shares23.54%2025-12-312026-01-26

HOOD ROBINHOOD MKTS INC272.9K shares2.18%2025-12-312026-01-26

VT VANGUARD INTL EQUITY INDEX F218.0K shares12.21%2025-12-312026-01-26

BSX BOSTON SCIENTIFIC CORP321.2K shares18.48%2025-12-312026-01-26

ADM ARCHER DANIELS MIDLAND CO531.8K shares0.50%2025-12-312026-01-26

FSLR FIRST SOLAR INC116.6K shares51.09%2025-12-312026-01-26

PGR PROGRESSIVE CORP140.3K shares16.14%2025-12-312026-01-26

Sponsored

COF CAPITAL ONE FINL CORP122.6K shares19.74%2025-12-312026-01-26

AZN ASTRAZENECA PLC323.2K shares15.21%2025-12-312026-01-26

NEE NEXTERA ENERGY INC369.4K shares27.67%2025-12-312026-01-26

USIG ISHARES TR572.4K shares-0.66%2025-12-312026-01-26

IDXX IDEXX LABS INC43.8K shares17.66%2025-12-312026-01-26

WDAY WORKDAY INC137.3K shares26.78%2025-12-312026-01-26

MDGL MADRIGAL PHARMACEUTICALS INC50.6K shares0.10%2025-12-312026-01-26

CELESTICA INC CELESTICA INC98.7K shares190.55%2025-12-312026-01-26

Sponsored

XEL XCEL ENERGY INC394.4K shares20.17%2025-12-312026-01-26

PYPL PAYPAL HLDGS INC497.2K shares17.55%2025-12-312026-01-26

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL105.1K shares269.71%2025-12-312026-01-26

HSY HERSHEY CO158.8K shares0.34%2025-12-312026-01-26

T AT&T INC1.2M shares16.08%2025-12-312026-01-26

SCHW SCHWAB CHARLES CORP285.7K shares2.32%2025-12-312026-01-26

PFE PFIZER INC1.1M shares18.36%2025-12-312026-01-26

NKE NIKE INC446.3K shares12.06%2025-12-312026-01-26

Sponsored

SPOT SPOTIFY TECHNOLOGY S A48.9K shares-1.66%2025-12-312026-01-26

SPMO INVESCO EXCH TRADED FD TR II237.2K shares-55.85%2025-12-312026-01-26

CINF CINCINNATI FINL CORP173.2K shares-0.14%2025-12-312026-01-26

VCSH VANGUARD SCOTTSDALE FDS352.8K shares3.78%2025-12-312026-01-26

ROST ROSS STORES INC156.1K shares19.53%2025-12-312026-01-26

PCAR PACCAR INC256.8K shares18.74%2025-12-312026-01-26

BK BANK NEW YORK MELLON CORP240.8K shares9.77%2025-12-312026-01-26

DE DEERE & CO59.6K shares9.15%2025-12-312026-01-26

Sponsored

FTNT FORTINET INC348.3K shares6.47%2025-12-312026-01-26

PAVE GLOBAL X FDS572.3K shares5.98%2025-12-312026-01-26

GIS GENERAL MLS INC579.5K shares-0.48%2025-12-312026-01-26

AIRR FIRST TR EXCHANGE TRADED FD270.0K shares-6.83%2025-12-312026-01-26

MOAT VANECK ETF TRUST256.0K shares-8.57%2025-12-312026-01-26

DDOG DATADOG INC194.7K shares24.23%2025-12-312026-01-26

EA ELECTRONIC ARTS INC129.0K shares11.87%2025-12-312026-01-26

UNP UNION PAC CORP113.9K shares19.55%2025-12-312026-01-26

Sponsored

LOW LOWES COS INC107.9K shares17.39%2025-12-312026-01-26

PINS PINTEREST INC1.0M shares2.32%2025-12-312026-01-26

MCK MCKESSON CORP31.5K shares18.69%2025-12-312026-01-26

GLDM WORLD GOLD TR302.7K shares22.20%2025-12-312026-01-26

MMM 3M CO160.9K shares16.35%2025-12-312026-01-26

RF REGIONS FINANCIAL CORP NEW949.4K shares-1.76%2025-12-312026-01-26

HAL HALLIBURTON CO909.3K shares-0.94%2025-12-312026-01-26

NVO NOVO-NORDISK A S503.1K shares8.70%2025-12-312026-01-26

Sponsored

GFS GLOBALFOUNDRIES INC732.3K shares-1.75%2025-12-312026-01-26

ETFS GOLD TR ETFS GOLD TR621.5K shares5.97%2025-12-312026-01-26

IWF ISHARES TR53.7K shares-17.15%2025-12-312026-01-26

MGK VANGUARD WORLD FD61.5K shares-7.45%2025-12-312026-01-26

VUG VANGUARD INDEX FDS52.0K shares-3.70%2025-12-312026-01-26

EXC EXELON CORP581.3K shares18.28%2025-12-312026-01-26

TROW PRICE T ROWE GROUP INC246.8K shares-0.02%2025-12-312026-01-26

HWM HOWMET AEROSPACE INC123.2K shares13.39%2025-12-312026-01-26

Sponsored

MEDTRONIC PLC MEDTRONIC PLC260.7K shares20.43%2025-12-312026-01-26

OKLO OKLO INC345.2K shares109.41%2025-12-312026-01-26

GDX VANECK ETF TRUST288.7K shares1023.44%2025-12-312026-01-26

CME CME GROUP INC90.1K shares3.40%2025-12-312026-01-26

TT TRANE TECHNOLOGIES PLC62.5K shares0.19%2025-12-312026-01-26

AAAU GOLDMAN SACHS PHYSICAL GOLD571.6K shares10.01%2025-12-312026-01-26

PLD PROLOGIS INC.189.5K shares23.20%2025-12-312026-01-26

VCLT VANGUARD SCOTTSDALE FDS317.2K shares-6.67%2025-12-312026-01-26

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SNOW SNOWFLAKE INC108.1K shares35.12%2025-12-312026-01-26

SWKS SKYWORKS SOLUTIONS INC373.7K shares13.89%2025-12-312026-01-26

ROP ROPER TECHNOLOGIES INC53.1K shares19.86%2025-12-312026-01-26

AXON AXON ENTERPRISE INC41.5K shares20.56%2025-12-312026-01-26

CCJ CAMECO CORP255.4K shares2.14%2025-12-312026-01-26

SCHD SCHWAB STRATEGIC TR847.0K shares-61.98%2025-12-312026-01-26

DRI DARDEN RESTAURANTS INC124.8K shares-1.17%2025-12-312026-01-26

CB CHUBB LIMITED72.9K shares37.05%2025-12-312026-01-26

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CLIP GLOBAL X FDS225.0K shares171.08%2025-12-312026-01-26

CVS CVS HEALTH CORP282.5K shares25.48%2025-12-312026-01-26

PKG PACKAGING CORP AMER108.6K shares0.35%2025-12-312026-01-26

SPYG SPDR SERIES TRUST208.8K shares-10.15%2025-12-312026-01-26

EL LAUDER ESTEE COS INC212.7K shares-7.42%2025-12-312026-01-26

BLACKSTONE INC BLACKSTONE INC144.3K shares19.42%2025-12-312026-01-26

BKR BAKER HUGHES COMPANY484.3K shares17.67%2025-12-312026-01-26

NEM NEWMONT CORP220.7K shares10.46%2025-12-312026-01-26

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VGIT VANGUARD SCOTTSDALE FDS366.4K shares-2.15%2025-12-312026-01-26

HYG ISHARES TR268.0K shares58.52%2025-12-312026-01-26

IWM ISHARES TR87.8K shares214.26%2025-12-312026-01-26

TRV TRAVELERS COMPANIES INC74.5K shares15.10%2025-12-312026-01-26

CTRA COTERRA ENERGY INC819.7K shares0.44%2025-12-312026-01-26

GM GENERAL MTRS CO265.0K shares16.85%2025-12-312026-01-26

PWR QUANTA SVCS INC50.6K shares9.92%2025-12-312026-01-26

SYK STRYKER CORPORATION60.7K shares18.96%2025-12-312026-01-26

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EQIX EQUINIX INC27.6K shares28.02%2025-12-312026-01-26

VIG VANGUARD SPECIALIZED FUNDS96.0K shares61.88%2025-12-312026-01-26

FANG DIAMONDBACK ENERGY INC139.3K shares18.33%2025-12-312026-01-26

XLG INVESCO EXCHANGE TRADED FD T351.0K shares-4.88%2025-12-312026-01-26

O REALTY INCOME CORP368.6K shares14.54%2025-12-312026-01-26

SHW SHERWIN WILLIAMS CO63.1K shares12.97%2025-12-312026-01-26

PH PARKER-HANNIFIN CORP23.1K shares19.78%2025-12-312026-01-26

ALNY ALNYLAM PHARMACEUTICALS INC49.5K shares702.95%2025-12-312026-01-26

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TDG TRANSDIGM GROUP INC14.7K shares23.91%2025-12-312026-01-26

ECL ECOLAB INC74.1K shares11.22%2025-12-312026-01-26

CTSH COGNIZANT TECHNOLOGY SOLUTIO232.3K shares20.10%2025-12-312026-01-26

ACWX ISHARES TR287.2K shares15.39%2025-12-312026-01-26

SHLD GLOBAL X FDS297.1K shares572.67%2025-12-312026-01-26

SNA SNAP ON INC55.8K shares-1.72%2025-12-312026-01-26

EWY ISHARES INC196.4K shares90.04%2025-12-312026-01-26

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP56.4K shares11.67%2025-12-312026-01-26

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THOMSON REUTERS CORP THOMSON REUTERS CORP142.6K shares22.43%2025-12-312026-01-26

WM WASTE MGMT INC DEL84.6K shares22.05%2025-12-312026-01-26

AMT AMERICAN TOWER CORP NEW105.8K shares9.32%2025-12-312026-01-26

CMI CUMMINS INC35.8K shares15.39%2025-12-312026-01-26

MCHI ISHARES TR301.8K shares-2.93%2025-12-312026-01-26

KDP KEURIG DR PEPPER INC645.4K shares21.89%2025-12-312026-01-26

ZS ZSCALER INC79.9K shares19.65%2025-12-312026-01-26

RDDT REDDIT INC77.6K shares61.25%2025-12-312026-01-26

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ODFL OLD DOMINION FREIGHT LINE IN113.6K shares39.80%2025-12-312026-01-26

CPRT COPART INC454.2K shares22.24%2025-12-312026-01-26

GEHC GE HEALTHCARE TECHNOLOGIES I216.7K shares21.50%2025-12-312026-01-26

QUAL ISHARES TR88.6K shares153.16%2025-12-312026-01-26

SO SOUTHERN CO201.1K shares19.58%2025-12-312026-01-26

CL COLGATE PALMOLIVE CO221.4K shares10.54%2025-12-312026-01-26

SPDR SERIES TRUST SPDR SERIES TRUST180.0K shares59.29%2025-12-312026-01-26

ENTG ENTEGRIS INC202.2K shares20.86%2025-12-312026-01-26

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NOBL PROSHARES TR163.6K shares-19.05%2025-12-312026-01-26

MTSI MACOM TECH SOLUTIONS HLDGS I98.9K shares22.40%2025-12-312026-01-26

DLR DIGITAL RLTY TR INC108.4K shares-2.65%2025-12-312026-01-26

ICE INTERCONTINENTAL EXCHANGE IN103.1K shares12.73%2025-12-312026-01-26

VWOB VANGUARD WHITEHALL FDS246.0K shares98.39%2025-12-312026-01-26

MMC MARSH & MCLENNAN COS INC88.9K shares20.56%2025-12-312026-01-26

IJR ISHARES TR134.0K shares4.69%2025-12-312026-01-26

CF CF INDS HLDGS INC208.2K shares-2.32%2025-12-312026-01-26

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VTV VANGUARD INDEX FDS83.0K shares0.55%2025-12-312026-01-26

EBAY EBAY INC.179.6K shares-1.23%2025-12-312026-01-26

USB US BANCORP DEL292.7K shares22.51%2025-12-312026-01-26

ITW ILLINOIS TOOL WKS INC63.3K shares12.94%2025-12-312026-01-26

KKR & CO INC KKR & CO INC122.0K shares15.40%2025-12-312026-01-26

THE CIGNA GROUP THE CIGNA GROUP56.5K shares24.89%2025-12-312026-01-26

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW132.5K shares22.68%2025-12-312026-01-26

INDA ISHARES TR286.0K shares22.03%2025-12-312026-01-26

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VRSK VERISK ANALYTICS INC68.5K shares13.55%2025-12-312026-01-26

DXCM DEXCOM INC227.5K shares7.31%2025-12-312026-01-26

NOC NORTHROP GRUMMAN CORP26.3K shares17.87%2025-12-312026-01-26

CRH PLC CRH PLC119.2K shares680.60%2025-12-312026-01-26

CENCORA INC CENCORA INC43.9K shares-9.00%2025-12-312026-01-26

FER FERROVIAL SE229.6K sharesnew addition2025-12-312026-01-26

BBY BEST BUY INC221.3K shares-4.59%2025-12-312026-01-26

ELV ELEVANCE HEALTH INC FORMERLY42.2K shares6.80%2025-12-312026-01-26

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PNC PNC FINL SVCS GROUP INC70.5K shares21.88%2025-12-312026-01-26

RCL ROYAL CARIBBEAN GROUP52.6K shares19.62%2025-12-312026-01-26

SPG SIMON PPTY GROUP INC NEW79.2K shares18.69%2025-12-312026-01-26

BND VANGUARD BD INDEX FDS197.2K shares-1.77%2025-12-312026-01-26

RMBS RAMBUS INC DEL157.1K shares21.19%2025-12-312026-01-26

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC98.9K shares15.97%2025-12-312026-01-26

AJG GALLAGHER ARTHUR J & CO55.3K shares-15.85%2025-12-312026-01-26

HLT HILTON WORLDWIDE HLDGS INC49.6K shares17.36%2025-12-312026-01-26

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MCO MOODYS CORP27.8K shares10.40%2025-12-312026-01-26

CSGP COSTAR GROUP INC210.1K shares22.59%2025-12-312026-01-26

EWBC EAST WEST BANCORP INC124.4K shares-3.23%2025-12-312026-01-26

VWO VANGUARD INTL EQUITY INDEX F259.1K shares-39.06%2025-12-312026-01-26

WMB WILLIAMS COS INC229.0K shares24.36%2025-12-312026-01-26

HCA HCA HEALTHCARE INC29.4K shares25.45%2025-12-312026-01-26

EMR EMERSON ELEC CO103.5K shares20.46%2025-12-312026-01-26

INSM INSMED INC78.5K shares764.26%2025-12-312026-01-26

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FCX FREEPORT-MCMORAN INC266.7K shares39.22%2025-12-312026-01-26

JCI JOHNSON CTLS INTL PLC112.4K shares14.75%2025-12-312026-01-26

IAUM ISHARES GOLD TR312.0K sharesnew addition2025-12-312026-01-26

TE CONNECTIVITY PLC TE CONNECTIVITY PLC58.8K shares24.56%2025-12-312026-01-26

DYNF BLACKROCK ETF TRUST220.0K shares10.00%2025-12-312026-01-26

URA GLOBAL X FDS312.6K shares106.38%2025-12-312026-01-26

MSTR STRATEGY INC87.5K shares21.91%2025-12-312026-01-26

AON PLC AON PLC37.6K shares20.97%2025-12-312026-01-26

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SNDK SANDISK CORP55.7K shares15039.40%2025-12-312026-01-26

CPER UNITED STS COMMODITY INDEX F377.1K shares527.45%2025-12-312026-01-26

AZO AUTOZONE INC3.9K shares14.06%2025-12-312026-01-26

CCEP COCA-COLA EUROPACIFIC PARTNE144.7K shares17.54%2025-12-312026-01-26

PONY PONY AI INC898.4K shares7.37%2025-12-312026-01-26

TIP ISHARES TR118.2K shares-25.01%2025-12-312026-01-26

ONC BEONE MEDICINES LTD42.2K shares-1.42%2025-12-312026-01-26

FNF FIDELITY NATIONAL FINANCIAL233.1K shares-3.27%2025-12-312026-01-26

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KHC KRAFT HEINZ CO523.2K shares22.88%2025-12-312026-01-26

NVMI NOVA LTD38.6K shares21.42%2025-12-312026-01-26

EEM ISHARES TR230.9K shares92.40%2025-12-312026-01-26

YUM YUM BRANDS INC81.9K shares20.82%2025-12-312026-01-26

CVNA CARVANA CO29.1K shares269.97%2025-12-312026-01-26

ESGD ISHARES TR128.7K shares17.97%2025-12-312026-01-26

BIDU BAIDU INC93.6K shares1.20%2025-12-312026-01-26

COIN COINBASE GLOBAL INC53.7K shares15.24%2025-12-312026-01-26

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FDX FEDEX CORP41.8K shares19.63%2025-12-312026-01-26

WING WINGSTOP INC50.3K shares2955.74%2025-12-312026-01-26

LYB LYONDELLBASELL INDUSTRIES N277.2K shares0.42%2025-12-312026-01-26

NTRA NATERA INC51.9K shares-21.36%2025-12-312026-01-26

MSI MOTOROLA SOLUTIONS INC30.8K shares16.50%2025-12-312026-01-26

AFL AFLAC INC106.7K shares17.30%2025-12-312026-01-26

SMH VANECK ETF TRUST32.5K shares58.38%2025-12-312026-01-26

SMR NUSCALE PWR CORP822.8K shares35.00%2025-12-312026-01-26

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EXPD EXPEDITORS INTL WASH INC77.8K shares8.46%2025-12-312026-01-26

DXJ WISDOMTREE TR80.3K sharesnew addition2025-12-312026-01-26

CHTR CHARTER COMMUNICATIONS INC N54.8K shares14.84%2025-12-312026-01-26

NRG NRG ENERGY INC70.8K shares53.47%2025-12-312026-01-26

ATLASSIAN CORPORATION ATLASSIAN CORPORATION69.0K shares23.38%2025-12-312026-01-26

ZTS ZOETIS INC88.5K shares10.88%2025-12-312026-01-26

TFC TRUIST FINL CORP225.7K shares21.49%2025-12-312026-01-26

GOVZ ISHARES TR1.2M shares-32.00%2025-12-312026-01-26

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GLW CORNING INC125.7K shares23.89%2025-12-312026-01-26

VEA VANGUARD TAX-MANAGED FDS174.8K shares928.04%2025-12-312026-01-26

HIG HARTFORD INSURANCE GROUP INC78.8K shares9.85%2025-12-312026-01-26

UNM UNUM GROUP139.2K shares-7.52%2025-12-312026-01-26

SOXX ISHARES TR35.6K shares-2.07%2025-12-312026-01-26

WSO WATSCO INC31.7K shares-2.98%2025-12-312026-01-26

FIG FIGMA INC285.1K shares69.30%2025-12-312026-01-26

VGSH VANGUARD SCOTTSDALE FDS181.1K shares0.60%2025-12-312026-01-26

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QRVO QORVO INC124.8K shares18.90%2025-12-312026-01-26

MDB MONGODB INC24.9K shares36.44%2025-12-312026-01-26

LHX L3HARRIS TECHNOLOGIES INC35.5K shares17.53%2025-12-312026-01-26

FIX COMFORT SYS USA INC11.0K shares149.18%2025-12-312026-01-26

NBIS NEBIUS GROUP N.V.121.8K shares41.37%2025-12-312026-01-26

NSC NORFOLK SOUTHN CORP35.2K shares20.52%2025-12-312026-01-26

TRGP TARGA RES CORP54.4K shares16.39%2025-12-312026-01-26

CMA COMERICA INC115.5K shares-3.65%2025-12-312026-01-26

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APD AIR PRODS & CHEMS INC40.5K shares22.66%2025-12-312026-01-26

BDX BECTON DICKINSON & CO51.5K shares21.04%2025-12-312026-01-26

D DOMINION ENERGY INC169.0K shares23.85%2025-12-312026-01-26

STT STATE STR CORP76.6K shares12.16%2025-12-312026-01-26

TLN TALEN ENERGY CORP26.1K shares1526.34%2025-12-312026-01-26

BWXT BWX TECHNOLOGIES INC56.4K sharesnew addition2025-12-312026-01-26

SHY ISHARES TR116.8K shares6.05%2025-12-312026-01-26

VSCO VICTORIAS SECRET AND CO177.9K sharesnew addition2025-12-312026-01-26

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URI UNITED RENTALS INC11.8K shares18.63%2025-12-312026-01-26

XYZ BLOCK INC146.2K shares-16.00%2025-12-312026-01-26

CAH CARDINAL HEALTH INC46.0K shares21.56%2025-12-312026-01-26

FUTU FUTU HLDGS LTD57.4K shares48.10%2025-12-312026-01-26

CHWY CHEWY INC285.1K shares-19.90%2025-12-312026-01-26

APA CORPORATION APA CORPORATION385.2K shares-0.99%2025-12-312026-01-26

EW EDWARDS LIFESCIENCES CORP109.7K shares27.27%2025-12-312026-01-26

AME AMETEK INC45.3K shares19.70%2025-12-312026-01-26

Sponsored

KR KROGER CO147.7K shares13.58%2025-12-312026-01-26

ARGX ARGENX SE10.8K shares22.86%2025-12-312026-01-26

OVV OVINTIV INC231.9K shares-4.47%2025-12-312026-01-26

PSX PHILLIPS 6670.3K shares21.36%2025-12-312026-01-26

IQV IQVIA HLDGS INC40.2K shares27.87%2025-12-312026-01-26

SRE SEMPRA102.7K shares20.29%2025-12-312026-01-26

TWLO TWILIO INC63.0K shares-30.38%2025-12-312026-01-26

SPSB SPDR SERIES TRUST296.1K shares-1.40%2025-12-312026-01-26

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GWW WW GRAINGER INC8.8K shares17.08%2025-12-312026-01-26

ALL ALLSTATE CORP42.5K shares23.08%2025-12-312026-01-26

FLNC FLUENCE ENERGY INC445.4K shares493.80%2025-12-312026-01-26

KMI KINDER MORGAN INC DEL317.6K shares5.67%2025-12-312026-01-26

EWJ ISHARES INC107.0K shares19.85%2025-12-312026-01-26

AMP AMERIPRISE FINL INC17.6K shares5.07%2025-12-312026-01-26

AFG AMERICAN FINL GROUP INC OHIO63.1K shares-3.00%2025-12-312026-01-26

ARES ARES MANAGEMENT CORPORATION53.3K shares113.86%2025-12-312026-01-26

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MMYT MAKEMYTRIP LIMITED MAURITIUS104.9K shares-34.19%2025-12-312026-01-26

ONEQ FIDELITY COMWLTH TR92.7K shares-2.42%2025-12-312026-01-26

PSA PUBLIC STORAGE OPER CO32.6K shares21.88%2025-12-312026-01-26

ED CONSOLIDATED EDISON INC85.1K shares16.87%2025-12-312026-01-26

STIP ISHARES TR82.0K shares3.80%2025-12-312026-01-26

QYLD GLOBAL X FDS475.1K shares-36.91%2025-12-312026-01-26

MET METLIFE INC105.7K shares41.00%2025-12-312026-01-26

SPTI SPDR SERIES TRUST289.0K shares-13.73%2025-12-312026-01-26

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CBOE CBOE GLOBAL MKTS INC33.1K shares-6.00%2025-12-312026-01-26

EIX EDISON INTL138.2K shares10.67%2025-12-312026-01-26

MPC MARATHON PETE CORP50.4K shares15.27%2025-12-312026-01-26

LEU CENTRUS ENERGY CORP33.6K shares76250.00%2025-12-312026-01-26

CARR CARRIER GLOBAL CORPORATION153.2K shares16.20%2025-12-312026-01-26

VTR VENTAS INC103.9K shares20.63%2025-12-312026-01-26

PCG PG&E CORP498.6K shares12.99%2025-12-312026-01-26

BUG GLOBAL X FDS262.6K shares7.58%2025-12-312026-01-26

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ORA ORMAT TECHNOLOGIES INC71.8K shares259.15%2025-12-312026-01-26

NDAQ NASDAQ INC81.3K shares5.51%2025-12-312026-01-26

CBRE CBRE GROUP INC48.4K shares22.87%2025-12-312026-01-26

EWT ISHARES INC122.3K shares-2.33%2025-12-312026-01-26

CMG CHIPOTLE MEXICAN GRILL INC209.0K shares19.04%2025-12-312026-01-26

TDY TELEDYNE TECHNOLOGIES INC15.0K shares31.97%2025-12-312026-01-26

AIG AMERICAN INTL GROUP INC88.9K shares20.48%2025-12-312026-01-26

CIEN CIENA CORP32.4K sharesnew addition2025-12-312026-01-26

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COLB COLUMBIA BKG SYS INC270.4K shares-3.04%2025-12-312026-01-26

USMV ISHARES TR80.0K shares-58.97%2025-12-312026-01-26

SPTS SPDR SERIES TRUST257.0K shares4.05%2025-12-312026-01-26

FICO FAIR ISAAC CORP4.4K shares19.09%2025-12-312026-01-26

ALV AUTOLIV INC63.2K shares-4.13%2025-12-312026-01-26

CROWN CASTLE INC CROWN CASTLE INC83.9K shares18.21%2025-12-312026-01-26

DAL DELTA AIR LINES INC DEL107.2K shares22.70%2025-12-312026-01-26

NUE NUCOR CORP45.4K shares21.72%2025-12-312026-01-26

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CTVA CORTEVA INC110.1K shares23.52%2025-12-312026-01-26

MLM MARTIN MARIETTA MATLS INC11.8K shares17.82%2025-12-312026-01-26

A AGILENT TECHNOLOGIES INC53.4K shares20.90%2025-12-312026-01-26

IEI ISHARES TR60.8K shares-18.44%2025-12-312026-01-26

PRU PRUDENTIAL FINL INC64.2K shares20.54%2025-12-312026-01-26

ACGL ARCH CAP GROUP LTD75.3K shares15.72%2025-12-312026-01-26

XAR SPDR SERIES TRUST29.4K shares1737.50%2025-12-312026-01-26

KVUE KENVUE INC410.9K shares25.78%2025-12-312026-01-26

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DHI D R HORTON INC49.2K shares16.86%2025-12-312026-01-26

TCOM TRIP COM GROUP LTD97.9K shares-9.49%2025-12-312026-01-26

MSCI MSCI INC12.2K shares-0.07%2025-12-312026-01-26

ESGU ISHARES TR47.0K shares-40.79%2025-12-312026-01-26

RSG REPUBLIC SVCS INC33.0K shares23.15%2025-12-312026-01-26

FIS FIDELITY NATL INFORMATION SV103.5K shares21.46%2025-12-312026-01-26

DELL DELL TECHNOLOGIES INC54.2K shares27.56%2025-12-312026-01-26

LITE LUMENTUM HLDGS INC18.3K sharesnew addition2025-12-312026-01-26

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ETR ENTERGY CORP NEW72.7K shares23.47%2025-12-312026-01-26

NET CLOUDFLARE INC34.1K shares12.77%2025-12-312026-01-26

SYY SYSCO CORP90.6K shares21.00%2025-12-312026-01-26

EXPE EXPEDIA GROUP INC23.5K shares19.52%2025-12-312026-01-26

CRTC DBX ETF TR180.0K shares0.00%2025-12-312026-01-26

IR INGERSOLL RAND INC83.2K shares15.75%2025-12-312026-01-26

FI FISERV INC98.1K shares18.28%2025-12-312026-01-26

EQT CORP EQT CORP122.0K shares21.46%2025-12-312026-01-26

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PEG PUBLIC SVC ENTERPRISE GRP IN81.4K shares28.09%2025-12-312026-01-26

WAB WABTEC30.6K shares-13.71%2025-12-312026-01-26

DINO HF SINCLAIR CORP141.4K shares-4.69%2025-12-312026-01-26

VICI VICI PPTYS INC227.9K shares18.15%2025-12-312026-01-26

XYL XYLEM INC46.6K shares16.77%2025-12-312026-01-26

NXT NEXTPOWER INC72.9K shares0.50%2025-12-312026-01-26

KEYS KEYSIGHT TECHNOLOGIES INC31.0K shares20.99%2025-12-312026-01-26

VMC VULCAN MATLS CO21.8K shares27.03%2025-12-312026-01-26

Sponsored

TEM TEMPUS AI INC105.3K shares3.99%2025-12-312026-01-26

FOXA FOX CORP85.1K shares5.35%2025-12-312026-01-26

BIIB BIOGEN INC35.1K shares-47.61%2025-12-312026-01-26

VLTO VERALTO CORP61.6K shares30.01%2025-12-312026-01-26

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available