OP Asset Management Ltd
724 holdingsFiling period: 2026-03-31Current AUM: $10.80Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 5.27M | $1.06B | $1.22B | 11.33% | +1.72M | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP | 1.43M | $610.6M | $766.5M | 7.10% | +465.9K | 2026-03-31 |
| 3 | IVV | ISHARES TR | 570.9K | $431.1M | $495.2M | 4.58% | +24.6K | 2026-03-31 |
| 4 | GOOG | ALPHABET INC | 1.16M | $383.8M | $477.1M | 4.42% | +436.2K | 2026-03-31 |
| 5 | AVGO | BROADCOM INC | 918.4K | $328.7M | $413.4M | 3.83% | +298.8K | 2026-03-31 |
| 6 | META | META PLATFORMS INC | 417.6K | $276.3M | $268.8M | 2.49% | +143.1K | 2026-03-31 |
| 7 | TSLA | TESLA INC | 543.1K | $233.4M | $195.4M | 1.81% | +189.5K | 2026-03-31 |
| 8 | GOOGL | ALPHABET INC | 679.7K | $226.0M | $279.9M | 2.59% | -55,113 | 2026-03-31 |
| 9 | VOO | VANGUARD INDEX FDS | 293.2K | $202.5M | $232.7M | 2.15% | +73.7K | 2026-03-31 |
| 10 | LLY | ELI LILLY & CO | 166.6K | $177.2M | $221.3M | 2.05% | +53.2K | 2026-03-31 |
| 11 | VRT | VERTIV HOLDINGS CO | 477.4K | $138.3M | $133.3M | 1.23% | -86,426 | 2026-03-31 |
| 12 | JNJ | JOHNSON & JOHNSON | 450.4K | $127.3M | $133.5M | 1.24% | +158.3K | 2026-03-31 |
| 13 | WMT | WALMART INC | 871.7K | $125.3M | $112.1M | 1.04% | +288.0K | 2026-03-31 |
| 14 | PH | PARKER-HANNIFIN CORP | 111.1K | $115.0M | $125.4M | 1.16% | +52.7K | 2026-03-31 |
| 15 | COST | COSTCO WHOLESALE CORPORATION | 95.1K | $109.5M | $104.6M | 0.97% | +28.9K | 2026-03-31 |
| 16 | JPM | JPMORGAN CHASE & CO | 281.6K | $95.8M | $114.5M | 1.06% | -23,408 | 2026-03-31 |
| 17 | XOM | EXXON MOBIL CORP | 469.9K | $92.2M | $84.4M | 0.78% | +785 | 2026-03-31 |
| 18 | XOM | EXXON MOBIL CORP | 469.9K | $92.2M | $84.4M | 0.78% | +785 | 2026-03-31 |
| 19 | NFLX | NETFLIX INC. | 807.6K | $89.8M | $67.0M | 0.62% | +311.1K | 2026-03-31 |
| 20 | MU | MICRON TECHNOLOGY INC | 229.7K | $89.7M | $218.6M | 2.02% | +101.3K | 2026-03-31 |
| 21 | ABBV | ABBVIE INC | 310.9K | $78.2M | $90.2M | 0.84% | +116.1K | 2026-03-31 |
| 22 | V | VISA INC | 205.9K | $71.9M | $87.1M | 0.81% | +2.5K | 2026-03-31 |
| 23 | MTZ | MASTEC INC | 183.3K | $68.2M | $55.8M | 0.52% | -1,588 | 2026-03-31 |
| 24 | CSCO | CISCO SYS INC | 756.5K | $67.9M | $101.4M | 0.94% | +259.5K | 2026-03-31 |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC | 399.9K | $67.6M | $56.9M | 0.53% | +108.0K | 2026-03-31 |
← Scroll →
Page 1 of 29