Ossiam

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Ossiam reported 388 stock positions worth $5.0 billion. Its top holding was Advanced Micro Devices (AMD) at 12.2% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 9.7%) and Tesla (TSLA, 9.3%). Compared with Q3 2025, it opened 30 new positions, sold out of 336, added to 114 and reduced 213. The biggest buy was Advanced Micro Devices (AMD, shares +29%) and the biggest sale an exit from Intel (INTC).

Most Recent 13F
Q2 2026
Location
PARIS, I0
CIK
0001767471
Portfolio Value
$5.0B (Q4 2025)
SEC Filing
0001104659-26-015184 ↗ filed Feb 13, 2026

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $5.7B Q1 2024 Q2 2024: $5.3B Q2 2024 Q3 2024: $5.2B Q3 2024 Q4 2024: $5.8B Q4 2024 Q1 2025: $7.2B Q1 2025 Q2 2025: $8.9B Q2 2025 Q3 2025: $7.8B Q3 2025 Q4 2025: $5.0B $5.0B Q4 2025 Q1 2026: $5.7B Q1 2026 Q2 2026: $7.5B Q2 2026

Holdings 388 stocks · $5.0B
AMD Advanced Micro Devices 12.17% 2,844,979 $609.3M Add +28.5%
BRK.B Berkshire Hathaway Inc. Class B 9.71% 967,816 $486.5M Add +21.5%
TSLA Tesla Inc. 9.32% 1,037,376 $466.5M Reduce -4.5%
AMZN Amazon.com Inc. 5.84% 1,266,900 $292.4M Reduce -19.8%
NVDA Nvidia Corp. 5.20% 1,396,917 $260.5M Reduce -52.8%
AAPL Apple Inc. 4.74% 873,312 $237.4M Reduce -46.1%
ADBE Adobe Inc. 2.29% 327,057 $114.5M Reduce -24.0%
PLTR Palantir Technologies Inc. Class A 1.94% 547,567 $97.3M Add +89.8%
COST Costco Wholesale Corp. 1.79% 104,156 $89.8M Add +288.6%
GOOG Alphabet Inc. Class C 1.39% 221,307 $69.4M Reduce -3.0%
PYPL PayPal Holdings Inc. 1.36% 1,165,704 $68.1M Add +82.5%
FLUT Flutter Entertainment PLC-Di 1.35% 313,499 $67.4M Add +75.2%
CRWD CrowdStrike Holdings Inc. Class A 1.27% 135,336 $63.4M Reduce -8.2%
MDB Mongodb Inc. 1.27% 151,101 $63.4M Add +0.3%
AVGO Broadcom Inc. 1.21% 175,014 $60.6M Reduce -54.4%
MELI MercadoLibre Inc. 1.20% 29,910 $60.2M Add +6.3%
UBER Uber Technologies Inc. 1.17% 716,683 $58.6M Reduce -6.4%
MA Mastercard Inc. Class A 1.11% 97,139 $55.5M Add +685.7%
FTNT Fortinet Inc. 1.10% 691,803 $54.9M Reduce -3.0%
ULTA Ulta Beauty Inc. 1.05% 86,747 $52.5M Add +5.9%
ADSK Autodesk Inc. 1.03% 175,050 $51.8M Add +20.9%
ROKU Roku Inc. 1.00% 461,127 $50.0M No change
META Meta Platforms Inc. Class A 0.99% 74,903 $49.4M Add +97.6%
CZR Caesars Entertainment Inc. 0.92% 1,963,252 $45.9M Add +4.3%
ISRG Intuitive Surgical Inc. 0.90% 79,548 $45.1M Add +26.7%
DASH DoorDash Inc. Class A 0.88% 195,574 $44.3M Add +9.0%
QRVO Qorvo Inc. 0.78% 462,763 $39.1M Add +1.5%
SHOP Shopify Inc. Class A 0.76% 237,601 $38.3M Add +53.5%
GOOGL Alphabet Inc. Class A 0.74% 118,151 $37.0M Reduce -20.5%
AMAT Applied Materials Inc. 0.72% 140,770 $36.2M Add +264.2%
ORCL Oracle Corp. 0.70% 180,246 $35.1M Add +677.3%
ABNB Airbnb Inc. Class A 0.67% 247,861 $33.6M Reduce -1.6%
TEAM Atlassian Corp. Class A 0.66% 203,198 $32.9M Add +0.0%
GS Goldman Sachs Group Inc. 0.66% 37,364 $32.8M Add +13.7%
CBRE CBRE Group Inc. Class A 0.65% 203,044 $32.6M Reduce -0.0%
EQIX Equinix Inc. 0.61% 39,763 $30.5M Add +170.2%
NFLX Netflix Inc. 0.56% 296,945 $27.8M Reduce -62.8%
APP AppLovin Corp. Class A 0.53% 39,186 $26.4M Add +101.1%
CNX CNX Resources Corp. 0.49% 672,400 $24.7M No change
ESTC Elastic NV 0.46% 307,750 $23.2M Add +1.3%
COF Capital One Financial Corp. 0.46% 94,505 $22.9M Add +652.5%
ALAB Astera Labs Inc. 0.45% 136,841 $22.8M Reduce -17.3%
ALGN Align Technology Inc. 0.45% 143,264 $22.4M Reduce -12.6%
RIVN Rivian Automotive Inc. Class A 0.40% 1,018,589 $20.1M Reduce -14.6%
V Visa Inc. Class A 0.37% 52,225 $18.3M Reduce -2.3%
WELL Welltower Inc. 0.37% 98,616 $18.3M Add +757.6%
SE Sea Ltd.-ADR 0.33% 129,574 $16.5M Reduce -0.3%
ABT Abbott Laboratories 0.31% 123,412 $15.5M Add +384.7%
JPM JPMorgan Chase & Co. 0.31% 47,428 $15.3M Add +46.6%
ONON On Holding AG Class A filed as ON HLDG AG 0.30% 323,397 $15.0M Add +121.8%
DDOG Datadog Inc. Class A 0.28% 103,386 $14.1M Reduce -22.5%
KEYS Keysight Technologies Inc. 0.28% 69,012 $14.0M Add +848.5%
ABBV Abbvie Inc. 0.28% 60,910 $13.9M Add +88.3%
NCLH Norwegian Cruise Line Holdin 0.27% 597,610 $13.3M Add +0.0%
CEG Constellation Energy 0.26% 37,177 $13.1M Reduce -37.0%
SNDK Sandisk Corp. 0.24% 51,300 $12.2M No change
CHTR Charter Communications Inc. Class A 0.24% 57,191 $11.9M Reduce -0.2%
BROS Dutch Bros Inc. Class A 0.24% 193,367 $11.8M No change
CSGP Costar Group Inc. 0.23% 173,867 $11.7M Reduce -1.1%
REGN Regeneron Pharmaceuticals 0.23% 14,690 $11.3M Add +12.8%
BIIB Biogen Inc. 0.22% 62,263 $11.0M Reduce -5.1%
APLS Apellis Pharmaceuticals Inc. 0.22% 431,779 $10.8M Reduce -22.3%
ENVA Enova International Inc. 0.21% 65,800 $10.3M No change
DB Deutsche Bank AG-Registered 0.19% 250,871 $9.8M Add +1.4%
CPNG Coupang Inc. 0.19% 410,658 $9.7M Reduce -1.5%
WDAY Workday Inc. Class A 0.18% 42,061 $9.0M Reduce -63.6%
AXON Axon Enterprise Inc. 0.18% 15,566 $8.8M Reduce -32.1%
ETSY Etsy Inc. 0.17% 156,472 $8.7M Reduce -0.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.17% 516,978 $8.7M Add +1.2%
ALC Alcon Inc. filed as ALCON AG 0.16% 103,240 $8.2M Add +120.5%
BILL Bill Holdings Inc. 0.16% 149,700 $8.2M No change
BKNG Booking Holdings Inc. 0.16% 1,515 $8.1M Reduce -58.6%
XOM Exxon Mobil Corp. 0.16% 66,334 $8.0M New
VRTX Vertex Pharmaceuticals Inc. 0.16% 17,594 $8.0M Add +36.0%
MNST Monster Beverage Corp. 0.15% 98,031 $7.5M Add +39.9%
AZO AutoZone Inc. 0.15% 2,191 $7.4M Reduce -24.9%
NTNX Nutanix Inc. Class A 0.14% 136,159 $7.0M Reduce -2.5%
TENB Tenable Holdings Inc. 0.13% 275,962 $6.5M Add +10.7%
COMP Compass Inc. Class A 0.13% 612,849 $6.5M Add +41.0%
EOG EOG Resources Inc. 0.13% 61,639 $6.5M New
NVR NVR Inc. 0.13% 859 $6.3M Add +960.5%
NWSA News Corp. Class A 0.13% 239,662 $6.3M Add +502.9%
MTSI Macom Technology Solutions H 0.12% 36,447 $6.2M Add +19.7%
RACE Ferrari NV 0.12% 16,339 $6.1M Reduce -20.9%
DVA Davita Inc. 0.12% 53,498 $6.1M Add +0.9%
TREX Trex Company Inc. 0.12% 169,405 $5.9M New
TPH Tri Pointe Homes Inc. 0.12% 187,100 $5.9M No change
MRK Merck & Co. Inc. 0.12% 55,385 $5.8M Reduce -63.0%
ANET Arista Networks Inc. 0.11% 43,892 $5.8M Reduce -19.2%
RF Regions Financial Corp. 0.11% 204,006 $5.5M Add +24.6%
TRGP Targa Resources Corp. 0.11% 29,547 $5.5M Add +129.1%
RUN Sunrun Inc. 0.11% 288,700 $5.3M No change
FER Ferrovial NV 0.11% 81,513 $5.3M Reduce -19.3%
T AT&T Inc. 0.11% 212,417 $5.3M Add +20.8%
ZM Zoom Communications Inc. 0.10% 60,670 $5.2M Add +19.8%
AXTA Axalta Coating Systems Ltd. 0.10% 160,341 $5.2M Add +22.5%
CNH CNH Industrial NV 0.10% 557,731 $5.1M Add +157.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.10% 134,973 $5.1M Reduce -3.3%
GPN Global Payments Inc. 0.10% 65,655 $5.1M Add +385.3%
UNH Unitedhealth Group Inc. 0.10% 15,238 $5.0M Reduce -77.7%
ADI Analog Devices Inc. 0.10% 18,517 $5.0M Reduce -86.7%
AMGN Amgen Inc. 0.10% 15,054 $4.9M Add +50.1%
PFG Principal Financial Group 0.10% 55,297 $4.9M Add +967.5%
SPGI S&P Global Inc. 0.10% 9,207 $4.8M Reduce -41.9%
SCCO Southern Copper Corp. 0.10% 33,418 $4.8M Reduce -73.0%
IDXX Idexx Laboratories Inc. 0.09% 6,835 $4.6M Reduce -37.8%
VZ Verizon Communications Inc. 0.09% 112,837 $4.6M Reduce -19.2%
GH Guardant Health Inc. 0.09% 44,816 $4.6M New
AMR Alpha Metallurgical Resource 0.09% 22,800 $4.6M No change
INDV Indivior Ltd. 0.09% 126,199 $4.5M New
PFGC Performance Food Group Co. 0.09% 49,700 $4.5M No change
FCX Freeport-McMoran Inc. 0.09% 86,868 $4.4M Reduce -16.6%
COIN Coinbase Global Inc. Class A 0.09% 19,472 $4.4M Reduce -58.6%
KVYO Klaviyo Inc. Class A 0.09% 133,900 $4.3M No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.09% 99,405 $4.3M New
QLYS Qualys Inc. 0.09% 32,400 $4.3M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 77,374 $4.3M Add +36.1%
PCTY Paylocity Holding Corp. 0.08% 27,512 $4.2M New
CMCSA Comcast Corp. Class A 0.08% 139,298 $4.2M Add +19.2%
TCBI Texas Capital Bancshares Inc. 0.08% 45,800 $4.1M No change
ALRM Alarm.com Holdings Inc. 0.08% 80,687 $4.1M New
ATEC Alphatec Holdings Inc. 0.08% 192,100 $4.0M No change
CSCO Cisco Systems Inc. 0.08% 50,525 $3.9M Reduce -40.7%
AUR Aurora Innovation Inc. 0.08% 1,011,156 $3.9M No change
CRM Salesforce Inc. 0.08% 14,400 $3.8M Reduce -84.8%
ANIP Ani Pharmaceuticals Inc. 0.07% 47,400 $3.7M No change
TXG 10X Genomics Inc. Class A 0.07% 229,300 $3.7M No change
PINS Pinterest Inc. Class A 0.07% 136,039 $3.5M Reduce -4.7%
UBS UBS Group AG-Reg 0.07% 71,521 $3.3M Add +2.3%
LOGI Logitech International-Reg 0.07% 32,380 $3.3M Add +20.1%
ACLS Axcelis Technologies Inc. 0.07% 40,700 $3.3M No change
NEE Nextera Energy Inc. 0.06% 39,575 $3.2M Add +34.7%
FOX Fox Corp. Class B 0.06% 48,422 $3.1M Reduce -35.5%
NOW ServiceNow Inc. 0.06% 19,692 $3.0M Reduce -87.8%
ACN Accenture PLC Class A 0.06% 11,193 $3.0M Reduce -2.2%
DUOL Duolingo 0.06% 16,500 $2.9M Reduce -1.3%
PLMR Palomar Holdings Inc. 0.05% 20,200 $2.7M No change
PBH Prestige Consumer Healthcare 0.05% 43,300 $2.7M No change
JHX James Hardie Ind PLC 0.05% 128,118 $2.7M Add +287.1%
MDT Medtronic PLC 0.05% 27,616 $2.7M Add +11.9%
APH Amphenol Corp. Class A 0.05% 19,518 $2.6M Reduce -54.3%
AXP American Express Co. 0.05% 7,020 $2.6M Reduce -20.8%
HLT Hilton Worldwide Holdings Inc. 0.05% 9,037 $2.6M Reduce -29.1%
AEM Agnico Eagle Mines Ltd. 0.05% 14,877 $2.5M Reduce -59.7%
LIN Linde PLC 0.05% 5,887 $2.5M Reduce -85.8%
OS Onestream Inc. 0.05% 129,200 $2.4M No change
TTE Totalenergies SE 0.05% 35,682 $2.3M New
SITE Siteone Landscape Supply Inc. 0.04% 17,176 $2.1M No change
ADP Automatic Data Processing 0.04% 8,232 $2.1M Reduce -6.9%
STLA Stellantis NV 0.04% 190,267 $2.1M Add +25.9%
CB Chubb Ltd. 0.04% 6,440 $2.0M Reduce -23.3%
TGT Target Corp. 0.04% 20,388 $2.0M Reduce -33.0%
PLD Prologis Inc. 0.04% 15,575 $2.0M Reduce -54.0%
KVUE Kenvue Inc. 0.04% 112,325 $1.9M Reduce -92.3%
EFOR Everforth Inc. filed as ASGN INC 0.04% 39,800 $1.9M No change
SPOT Spotify Technology SA 0.04% 3,264 $1.9M Reduce -68.3%
TMHC Taylor Morrison Home Corp. 0.04% 31,800 $1.9M No change
KDP Keurig Dr Pepper Inc. 0.04% 65,468 $1.8M Reduce -91.0%
MRNA Moderna Inc. 0.04% 61,774 $1.8M Add +37.5%
ELV Elevance Health Inc. 0.04% 5,186 $1.8M Reduce -46.2%
BDX Becton Dickinson and Co. 0.04% 9,082 $1.8M Reduce -62.8%
COUR Coursera Inc. 0.04% 239,000 $1.8M No change
EW Edwards Lifesciences Corp. 0.04% 20,633 $1.8M Reduce -29.7%
FLEX Flex Ltd. 0.03% 28,892 $1.7M Add +4.4%
CCEP Coca-Cola Europacific Partne 0.03% 18,951 $1.7M Reduce -2.3%
WM Waste Management Inc. 0.03% 7,683 $1.7M Add +19.4%
ORLY O'reilly Automotive Inc. 0.03% 17,922 $1.6M Reduce -25.6%
LOPE Grand Canyon Education Inc. 0.03% 9,760 $1.6M New
AMT American Tower Corp. 0.03% 9,183 $1.6M Reduce -13.0%
ZTS Zoetis Inc. 0.03% 12,794 $1.6M Reduce -89.8%
ICE Intercontinental Exchange Inc. 0.03% 9,936 $1.6M Reduce -18.6%
BN Brookfield Corp. 0.03% 34,809 $1.6M Reduce -61.8%
RCL Royal Caribbean Cruises Ltd. 0.03% 5,492 $1.5M Add +32.0%
WCN Waste Connections Inc. 0.03% 8,704 $1.5M Reduce -54.9%
TFC Truist Financial Corp. 0.03% 31,057 $1.5M Reduce -89.5%
FOXA Fox Corp. Class A 0.03% 20,846 $1.5M Reduce -78.7%
NTAP Netapp Inc. 0.03% 14,204 $1.5M Reduce -15.5%
AON Aon PLC Class A 0.03% 4,253 $1.5M Reduce -28.8%
MCK McKesson Corp. 0.03% 1,817 $1.5M Reduce -85.8%
OTIS Otis Worldwide Corp. 0.03% 17,002 $1.5M Add +371.2%
HCA HCA Healthcare Inc. 0.03% 3,159 $1.5M Add +7.0%
TEL Te Connectivity PLC 0.03% 6,329 $1.4M Reduce -15.8%
ETN Eaton Corp. PLC 0.03% 4,483 $1.4M Add +14.4%
MSCI MSCI Inc. 0.03% 2,449 $1.4M Reduce -95.0%
CME Cme Group Inc. 0.03% 5,102 $1.4M Reduce -46.8%
MET Metlife Inc. 0.03% 17,481 $1.4M Reduce -83.8%
SAIA Saia Inc. 0.03% 4,147 $1.4M No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 21,292 $1.3M Reduce -3.6%
ALL Allstate Corp. 0.03% 6,230 $1.3M Reduce -5.9%
AFL Aflac Inc. 0.03% 11,721 $1.3M Reduce -79.1%
D Dominion Energy Inc. 0.03% 21,981 $1.3M Add +50.9%
EXPE Expedia Group Inc. 0.03% 4,449 $1.3M Reduce -86.2%
A Agilent Technologies Inc. 0.02% 9,117 $1.2M Reduce -12.0%
CAH Cardinal Health Inc. 0.02% 6,019 $1.2M Add +12.5%
MAA Mid-America Apartment Comm 0.02% 8,800 $1.2M Reduce -8.7%
FIS Fidelity National Info Serv 0.02% 18,129 $1.2M Add +15.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.02% 16,177 $1.2M Reduce -68.1%
SLM SLM Corp. 0.02% 44,107 $1.2M New
FERG Ferguson Enterprises Inc. 0.02% 5,312 $1.2M Add +30.9%
J Jacobs Solutions Inc. 0.02% 8,920 $1.2M Reduce -13.6%
STX Seagate Technology Holdings 0.02% 4,288 $1.2M Add +366.6%
PTC PTC Inc. 0.02% 6,693 $1.2M Add +690.2%
VTR Ventas Inc. 0.02% 15,011 $1.2M Reduce -38.5%
TRV The Travelers Cos Inc. 0.02% 3,954 $1.1M Reduce -87.2%
CNC Centene Corp. 0.02% 27,519 $1.1M Reduce -14.9%
IQV Iqvia Holdings Inc. 0.02% 4,986 $1.1M Reduce -7.7%
NXPI NXP Semiconductors NV 0.02% 5,027 $1.1M Add +3.4%
CTVA Corteva Inc. 0.02% 15,986 $1.1M Reduce -85.2%
FYBR Frontier Communications Pare 0.02% 28,126 $1.1M No change
VRSK Verisk Analytics Inc. 0.02% 4,774 $1.1M Reduce -74.9%
ARE Alexandria Real Estate Equit 0.02% 21,819 $1.1M Reduce -7.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 12,649 $1.0M Add +100.5%
AVB Avalonbay Communities Inc. 0.02% 5,741 $1.0M Reduce -46.7%
KKR KKR & Co. Inc. 0.02% 7,981 $1.0M Reduce -94.8%
CLS Celestica Inc. 0.02% 3,400 $1.0M Reduce -62.9%
EXR Extra Space Storage Inc. 0.02% 7,665 $998K Reduce -58.4%
GIB Cgi Inc. 0.02% 10,605 $981K Reduce -51.3%
WTW Willis Towers Watson PLC 0.02% 2,973 $977K Reduce -36.9%
TWLO Twilio Inc. Class A 0.02% 6,840 $973K Reduce -66.1%
GRMN Garmin Ltd. 0.02% 4,790 $972K Reduce -15.4%
PSA Public Storage 0.02% 3,733 $969K Add +22.3%
GEHC GE Healthcare Technology 0.02% 11,787 $967K Add +46.9%
GTM Zoominfo Technologies Inc. 0.02% 94,429 $960K No change
STZ Constellation Brands Inc. Class A 0.02% 6,849 $945K Reduce -90.5%
BR Broadridge Financial Solutio 0.02% 4,168 $930K Reduce -49.4%
AEP American Electric Power 0.02% 8,026 $925K Add +195.1%
VLTO Veralto Corp. 0.02% 9,081 $906K Reduce -2.4%
PNR Pentair PLC 0.02% 8,698 $906K Reduce -11.6%
CCI Crown Castle Inc. 0.02% 10,189 $905K Reduce -74.8%
BG Bunge Global SA 0.02% 10,124 $902K Reduce -84.1%
ADM Archer-Daniels-Midland Co. 0.02% 15,398 $885K Reduce -43.3%
BCE Bce Inc. 0.02% 36,900 $881K Reduce -52.6%
SNAP Snap Inc. Class A 0.02% 108,344 $874K Reduce -17.6%
SBAC SBA Communications Corp. 0.02% 4,506 $872K Reduce -24.6%
BLDR Builders Firstsource Inc. 0.02% 8,392 $863K Add +22.0%
Z Zillow Group Inc. Class C 0.02% 12,532 $855K Add +2342.9%
BEPC Brookfield Renewable Corp. 0.02% 22,187 $852K Reduce -62.6%
GRAB Grab Holdings Ltd. Class A 0.02% 170,250 $850K Add +11.1%
AWK American Water Works Co. Inc. 0.02% 6,480 $846K Reduce -22.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.02% 6,476 $842K Reduce -53.2%
TU Telus Corp. 0.02% 63,222 $834K Reduce -78.0%
DELL Dell Technologies -C 0.02% 6,554 $825K Reduce -23.3%
DOC Healthpeak Properties Inc. 0.02% 50,915 $819K Reduce -19.0%
ICLR Icon PLC 0.02% 4,489 $818K Reduce -23.1%
BX Blackstone Inc. 0.02% 5,112 $788K Reduce -90.6%
KIM Kimco Realty Corp. 0.02% 38,481 $780K Reduce -20.9%
UI Ubiquiti Inc. 0.02% 1,385 $766K Reduce -16.7%
AKAM Akamai Technologies Inc. 0.02% 8,718 $761K Reduce -57.9%
INCY Incyte Corp. 0.01% 7,479 $739K Reduce -87.1%
GM General Motors Co. 0.01% 8,979 $730K Add +10.5%
ZBH Zimmer Biomet Holdings Inc. 0.01% 7,994 $719K Add +101.0%
CBOE Cboe Global Markets Inc. 0.01% 2,852 $716K Reduce -65.7%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 1,786 $710K Add +14.8%
TLN Talen Energy Corp. 0.01% 1,885 $707K New
TKO Tko Group Holdings Inc. 0.01% 3,337 $697K New
BRBR Bellring Brands Inc. 0.01% 26,000 $695K No change
BMRN Biomarin Pharmaceutical Inc. 0.01% 11,666 $693K Reduce -33.2%
BNT Brookfield Wealth Solutions 0.01% 14,877 $686K Reduce -69.3%
FTV Fortive Corp. 0.01% 12,227 $675K Reduce -40.6%
CDW CDW Corp. 0.01% 4,951 $674K Reduce -83.5%
GFL GFL Environmental Inc.-Sub VT 0.01% 15,637 $673K Reduce -45.1%
STE Steris PLC 0.01% 2,605 $660K Reduce -8.9%
NWS News Corp. Class B 0.01% 22,277 $660K Reduce -22.2%
DD Dupont DE Nemours Inc. 0.01% 16,349 $657K Reduce -84.1%
IR Ingersoll-Rand Inc. 0.01% 8,187 $649K Add +156.8%
AMH American Homes 4 Rent- A 0.01% 20,191 $648K Reduce -16.6%
AMP Ameriprise Financial Inc. 0.01% 1,295 $635K Reduce -50.7%
ACGL Arch Capital Group Ltd. 0.01% 6,564 $630K Reduce -44.9%
ZS Zscaler Inc. 0.01% 2,782 $626K Reduce -27.6%
GLPI Gaming and Leisure Propertie 0.01% 13,943 $623K Add +16.0%
COR Cencora Inc. 0.01% 1,812 $612K Reduce -57.6%
IEX Idex Corp. 0.01% 3,435 $611K Reduce -29.1%
INVH Invitation Homes Inc. 0.01% 21,980 $611K Reduce -1.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 8,552 $600K Reduce -38.9%
AME Ametek Inc. 0.01% 2,920 $600K Reduce -9.9%
SYF Synchrony Financial 0.01% 7,094 $592K Reduce -91.6%
ALLY Ally Financial Inc. 0.01% 12,887 $584K Reduce -34.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 5,494 $562K Reduce -16.3%
BAH Booz Allen Hamilton Holdings 0.01% 6,585 $556K Reduce -21.6%
WPC WP Carey Inc. 0.01% 8,593 $553K Reduce -44.6%
NLY Annaly Capital Management Inc. 0.01% 24,714 $553K Reduce -43.6%
GFS Globalfoundries Inc. 0.01% 15,586 $544K Reduce -89.5%
FNF Fidelity National Financial 0.01% 9,838 $537K Reduce -38.6%
PODD Insulet Corp. 0.01% 1,856 $528K Reduce -16.8%
AWI Armstrong World Industries 0.01% 2,700 $516K New
SMCI Super Micro Computer Inc. 0.01% 16,847 $493K Reduce -35.7%
NET Cloudflare Inc. Class A 0.01% 2,360 $465K Reduce -31.9%
VRT Vertiv Holdings Co. Class A 0.01% 2,827 $458K Add +358.9%
HPE Hewlett Packard Enterprise 0.01% 18,966 $456K Add +5227.5%
BAX Baxter International Inc. 0.01% 23,642 $452K Add +195.6%
TRU Transunion 0.01% 5,187 $445K Add +15.7%
OWL Blue Owl Capital Inc. 0.01% 29,161 $436K Add +112.7%
SSNC Ss&c Technologies Holdings 0.01% 4,898 $428K Reduce -31.9%
AIG American International Group 0.01% 5,004 $428K Reduce -53.2%
MTCH Match Group Inc. 0.01% 13,208 $426K Reduce -2.0%
DGX Quest Diagnostics Inc. 0.01% 2,423 $420K Add +128.8%
AER Aercap Holdings NV 0.01% 2,881 $414K Add +1.0%
PSKY Paramount Skydance Class B 0.01% 30,736 $412K Reduce -32.6%
APPN Appian Corp. Class A 0.01% 11,424 $405K New
DHI D.R. Horton Inc. 0.01% 2,729 $393K Reduce -25.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 2,390 $392K Reduce -6.9%
RKT Rocket Cos Inc. Class A 0.01% 20,155 $390K Add +792.2%
ENTG Entegris Inc. 0.01% 4,621 $389K Add +48.5%
EWBC East West Bancorp Inc. 0.01% 3,421 $384K Reduce -37.0%
EG Everest Group Ltd. 0.01% 1,114 $378K Reduce -43.0%
SYM Symbotic Inc. 0.01% 6,278 $374K New
TAP Molson Coors Beverage Co. Class B 0.01% 7,919 $370K Reduce -7.8%
FDX FedEx Corp. 0.01% 1,270 $367K Add +2660.9%
HPQ HP Inc. 0.01% 15,859 $353K Reduce -84.5%
EME Emcor Group Inc. 0.01% 554 $339K Reduce -46.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 4,999 $335K Reduce -33.5%
ARES Ares Management Corp. Class A 0.01% 1,822 $294K Add +37.8%
WIX Wix.com Ltd. 0.01% 2,772 $288K New
POOL Pool Corp. 0.01% 1,256 $287K Reduce -28.5%
CRH CRH PLC 0.01% 2,301 $287K Reduce -78.0%
CRBG Corebridge Financial Inc. 0.01% 9,369 $283K Reduce -96.6%
AS Amer Sports Inc. 0.01% 7,464 $279K Add +10.4%
PAYC Paycom Software Inc. 0.01% 1,748 $279K Reduce -27.4%
UTHR United Therapeutics Corp. 0.01% 560 $273K Reduce -39.9%
ACM Aecom 0.01% 2,843 $271K Add +34.1%
APO Apollo Global Management Inc. 0.01% 1,800 $261K Add +2268.4%
TT Trane Technologies PLC 0.01% 656 $255K Reduce -99.1%
MOH Molina Healthcare Inc. 0.01% 1,464 $254K Add +48700.0%
DUK Duke Energy Corp. 0.00% 2,069 $243K Reduce -96.5%
DKNG Draftkings Inc. Class A 0.00% 6,975 $240K Reduce -26.5%
FCNCA First Citizens Bcshs Class A 0.00% 110 $236K Reduce -41.5%
AFRM Affirm Holdings Inc. 0.00% 3,031 $226K Reduce -39.3%
SW Smurfit Westrock PLC 0.00% 5,769 $223K Reduce -85.0%
RPRX Royalty Pharma PLC Class A 0.00% 5,538 $214K Reduce -38.8%
ALLE Allegion PLC 0.00% 1,307 $208K Reduce -49.4%
APD Air Products & Chemicals Inc. 0.00% 792 $196K Reduce -85.5%
BSY Bentley Systems Inc. Class B 0.00% 5,000 $191K New
NBIX Neurocrine Biosciences Inc. 0.00% 1,338 $190K Reduce -39.2%
BBY Best Buy Co. Inc. 0.00% 2,762 $185K Reduce -79.6%
CRDO Credo Technology Group Holdi 0.00% 1,161 $167K Add +242.5%
SOFI Sofi Technologies Inc. 0.00% 6,311 $165K Add +93.9%
IBKR Interactive Brokers Gro Class A 0.00% 2,280 $147K Reduce -81.6%
VRSN Verisign Inc. 0.00% 595 $145K Reduce -97.1%
APTV Aptiv PLC 0.00% 1,892 $144K New
JCI Johnson Controls Internation 0.00% 1,128 $135K Add +225.1%
TDC Teradata Corp. 0.00% 4,059 $124K New
RDDT Reddit Inc. Class A 0.00% 521 $120K Add +677.6%
BOX Box Inc. Class A 0.00% 3,811 $114K No change
DPZ Domino's Pizza Inc. 0.00% 272 $113K Reduce -64.8%
GEV GE Vernova Inc. 0.00% 171 $112K Add +44.9%
MBLY Mobileye Global Inc. Class A 0.00% 10,325 $108K Add +274.4%
ES Eversource Energy 0.00% 1,461 $98K Reduce -9.0%
KMI Kinder Morgan Inc. 0.00% 3,466 $95K Reduce -98.7%
TRP TC Energy Corp. 0.00% 1,724 $95K New
XYL Xylem Inc. 0.00% 682 $93K Reduce -95.9%
VTRS Viatris Inc. 0.00% 7,447 $93K New
ENB Enbridge Inc. 0.00% 1,899 $91K Reduce -68.8%
TPL Texas Pacific Land Corp. 0.00% 294 $84K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 703 $82K Reduce -27.4%
TECH Bio-Techne Corp. 0.00% 1,294 $76K New
SOLV Solventum Corp. 0.00% 937 $74K New
CG The Carlyle Group Inc. 0.00% 1,067 $63K Reduce -27.3%
MPC Marathon Petroleum Corp. 0.00% 380 $62K Add +8.3%
XEL Xcel Energy Inc. 0.00% 796 $59K Reduce -65.9%
CYBR Cyberark Software Ltd./Israel 0.00% 130 $58K Reduce -6.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 282 $57K Reduce -43.8%
CARR Carrier Global Corp. 0.00% 1,072 $57K Add +255.0%
VIK Viking Holdings Ltd. 0.00% 777 $55K Add +192.1%
LNG Cheniere Energy Inc. 0.00% 282 $55K Reduce -63.5%
BKR Baker Hughes Co. 0.00% 1,155 $53K Reduce -99.5%
STN Stantec Inc. 0.00% 524 $50K Reduce -88.3%
MFC Manulife Financial Corp. 0.00% 1,267 $46K New
PWR Quanta Services Inc. 0.00% 105 $44K Reduce -42.9%
AVY Avery Dennison Corp. 0.00% 243 $44K Reduce -99.3%
CHRW C.H. Robinson Worldwide Inc. 0.00% 266 $43K Reduce -96.8%
BALL Ball Corp. 0.00% 734 $39K Reduce -96.5%
IOT Samsara Inc. Class A 0.00% 1,026 $36K Add +100.4%
CHKP Check Point Software Tech 0.00% 165 $31K No change
ETR Entergy Corp. 0.00% 247 $23K Reduce -87.2%
VLO Valero Energy Corp. 0.00% 120 $20K Reduce -96.6%
FG F&G Annuities & Life Inc. 0.00% 589 $18K New
SNX TD Synnex Corp. 0.00% 120 $18K Reduce -26.8%
GWRE Guidewire Software Inc. 0.00% 54 $11K Add +116.0%
LPLA LPL Financial Holdings Inc. 0.00% 20 $7K Reduce -79.0%
PCG P G & E Corp. 0.00% 407 $7K Reduce -88.8%
AMRZ Amrize Ltd. 0.00% 92 $5K New
CRWV Coreweave Inc. Class A 0.00% 52 $4K New
ZG Zillow Group Inc. Class A 0.00% 42 $3K Add +40.0%
EXC Exelon Corp. 0.00% 63 $3K Reduce -99.1%
WTRG Essential Utilities Inc. 0.00% 54 $2K New
ATO Atmos Energy Corp. 0.00% 9 $2K Reduce -100.0%
AGI Alamos Gold Inc. Class A 0.00% 37 $1K Reduce -99.3%
LYB Lyondellbasell Indu Class A 0.00% 11 $476 Reduce -100.0%

Portfolio Sells Q3 2025 → Q4 2025
INTC Intel Corp. Sold out 0.00% −3.58
MSFT Microsoft Corp. Sold out 0.00% −3.33
NVDA Nvidia Corp. Reduce -52.8% 5.20% −1.91
MSTR Strategy Inc. Sold out 0.00% −1.03
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.88
BSX Boston Scientific Corp. Sold out 0.00% −0.77
PG The Procter & Gamble Co. Sold out 0.00% −0.74
NFLX Netflix Inc. Reduce -62.8% 0.56% −0.68
AAPL Apple Inc. Reduce -46.1% 4.74% −0.57
PSX Phillips 66 Sold out 0.00% −0.56
FISV Fiserv Inc. Sold out 0.00% −0.50
DIS The Walt Disney Co. Sold out 0.00% −0.50
SLB SLB Ltd. Sold out 0.00% −0.49
IT Gartner Inc. Sold out 0.00% −0.49
KLAC KLA Corp. Sold out 0.00% −0.46
GDDY GoDaddy Inc. Class A Sold out 0.00% −0.43
AVGO Broadcom Inc. Reduce -54.4% 1.21% −0.42
TTWO Take-Two Interactive Softwre Sold out 0.00% −0.41
ONTO Onto Innovation Inc. Sold out 0.00% −0.40
TT Trane Technologies PLC Reduce -99.1% 0.01% −0.37
SNPS Synopsys Inc. Sold out 0.00% −0.35
C Citigroup Inc. Sold out 0.00% −0.35
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.34
ADI Analog Devices Inc. Reduce -86.7% 0.10% −0.34
SCHW Schwab (charles) Corp. Sold out 0.00% −0.33
MSCI MSCI Inc. Reduce -95.0% 0.03% −0.33
NOW ServiceNow Inc. Reduce -87.8% 0.06% −0.32
PFE Pfizer Inc. Sold out 0.00% −0.31
CL Colgate-Palmolive Co. Sold out 0.00% −0.30
JNJ Johnson & Johnson Sold out 0.00% −0.30
MCO Moody's Corp. Sold out 0.00% −0.29
CAT Caterpillar Inc. Sold out 0.00% −0.29
ON On Semiconductor Sold out 0.00% −0.29
COO The Cooper Cos Inc. Sold out 0.00% −0.28
KVUE Kenvue Inc. Reduce -92.3% 0.04% −0.27
HSY The Hershey Co. Sold out 0.00% −0.25
LLY Eli Lilly & Co. Sold out 0.00% −0.25
FSLR First Solar Inc. Sold out 0.00% −0.24
PRU Prudential Financial Inc. Sold out 0.00% −0.24
KKR KKR & Co. Inc. Reduce -94.8% 0.02% −0.24
DXCM Dexcom Inc. Sold out 0.00% −0.23
PDD PDD Holdings Inc. Sold out 0.00% −0.23
ODFL Old Dominion Freight Line Sold out 0.00% −0.22
GWW WW Grainger Inc. Sold out 0.00% −0.22
UPS United Parcel Service Class B Sold out 0.00% −0.22
CVS CVS Health Corp. Sold out 0.00% −0.22
WMT Walmart Inc. Sold out 0.00% −0.21
CRM Salesforce Inc. Reduce -84.8% 0.08% −0.21
ED Consolidated Edison Inc. Sold out 0.00% −0.21
ZTS Zoetis Inc. Reduce -89.8% 0.03% −0.20

Portfolio Buys Q3 2025 → Q4 2025
AMD Advanced Micro Devices Add +28.5% 12.17% +7.56
BRK.B Berkshire Hathaway Inc. Class B Add +21.5% 9.71% +4.56
COST Costco Wholesale Corp. Add +288.6% 1.79% +1.47
PLTR Palantir Technologies Inc. Class A Add +89.8% 1.94% +1.27
MA Mastercard Inc. Class A Add +685.7% 1.11% +1.02
PYPL PayPal Holdings Inc. Add +82.5% 1.36% +0.81
FLUT Flutter Entertainment PLC-Di Add +75.2% 1.35% +0.76
MDB Mongodb Inc. Add +0.3% 1.27% +0.66
META Meta Platforms Inc. Class A Add +97.6% 0.99% +0.63
AMAT Applied Materials Inc. Add +264.2% 0.72% +0.62
ORCL Oracle Corp. Add +677.3% 0.70% +0.62
ISRG Intuitive Surgical Inc. Add +26.7% 0.90% +0.54
ULTA Ulta Beauty Inc. Add +5.9% 1.05% +0.47
SHOP Shopify Inc. Class A Add +53.5% 0.76% +0.47
EQIX Equinix Inc. Add +170.2% 0.61% +0.46
ADSK Autodesk Inc. Add +20.9% 1.03% +0.44
COF Capital One Financial Corp. Add +652.5% 0.46% +0.42
MELI MercadoLibre Inc. Add +6.3% 1.20% +0.36
APP AppLovin Corp. Class A Add +101.1% 0.53% +0.35
WELL Welltower Inc. Add +757.6% 0.37% +0.34
GS Goldman Sachs Group Inc. Add +13.7% 0.66% +0.32
ABT Abbott Laboratories Add +384.7% 0.31% +0.26
KEYS Keysight Technologies Inc. Add +848.5% 0.28% +0.26
CZR Caesars Entertainment Inc. Add +4.3% 0.92% +0.26
DASH DoorDash Inc. Class A Add +9.0% 0.88% +0.26
QRVO Qorvo Inc. Add +1.5% 0.78% +0.25
TEAM Atlassian Corp. Class A Add +0.0% 0.66% +0.24
ONON On Holding AG Class A Add +121.8% 0.30% +0.22
ABBV Abbvie Inc. Add +88.3% 0.28% +0.18
JPM JPMorgan Chase & Co. Add +46.6% 0.31% +0.17
XOM Exxon Mobil Corp. New 0.16% +0.16
ESTC Elastic NV Add +1.3% 0.46% +0.13
REGN Regeneron Pharmaceuticals Add +12.8% 0.23% +0.13
EOG EOG Resources Inc. New 0.13% +0.13
TREX Trex Company Inc. New 0.12% +0.12
ALC Alcon Inc. Add +120.5% 0.16% +0.12
NVR NVR Inc. Add +960.5% 0.13% +0.12
NWSA News Corp. Class A Add +502.9% 0.13% +0.11
VRTX Vertex Pharmaceuticals Inc. Add +36.0% 0.16% +0.09
PFG Principal Financial Group Add +967.5% 0.10% +0.09
GH Guardant Health Inc. New 0.09% +0.09
INDV Indivior Ltd. New 0.09% +0.09
MNST Monster Beverage Corp. Add +39.9% 0.15% +0.09
GPN Global Payments Inc. Add +385.3% 0.10% +0.09
HRB H&R Block Inc. New 0.09% +0.09
COMP Compass Inc. Class A Add +41.0% 0.13% +0.08
PCTY Paylocity Holding Corp. New 0.08% +0.08
DB Deutsche Bank AG-Registered Add +1.4% 0.19% +0.08
ALRM Alarm.com Holdings Inc. New 0.08% +0.08
TRGP Targa Resources Corp. Add +129.1% 0.11% +0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 680$7.5BSPYM, NVDA, VOO, AMD, TSLA
Q1 2026 388$5.7BAMD, SPYM, TSLA, BRK.B, AAPL
Q4 2025 388$5.0BAMD, BRK.B, TSLA, AMZN, NVDA
Q3 2025 694$7.8BNVDA, TSLA, AAPL, BRK.B, AMD
Q2 2025 641$8.9BMSFT, AMD, TSLA, AVGO, BRK.B
Q1 2025 617$7.2BAMZN, AMD, TSLA, BRK.B, AAPL
Q4 2024 623$5.8BAMZN, BRK.B, TSLA, NFLX, NVDA
Q3 2024 640$5.2BAMZN, TSLA, BRK.B, AMD, MSFT
Q2 2024 639$5.3BAMZN, BRK.B, TSLA, SNAP, AMAT
Q1 2024 626$5.7BAMZN, BRK.B, AMD, GOOG, MSFT