Ossiam

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Ossiam reported 388 stock positions worth $5.7 billion. Its top holding was Advanced Micro Devices (AMD) at 14.2% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 10.3%) and Tesla (TSLA, 6.8%). Compared with Q4 2025, it opened 20 new positions, sold out of 20, added to 188 and reduced 140. The biggest buy was a new position in Ste STR SPDR PT S&P 500 ETF (SPYM) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −26%).

Most Recent 13F
Q2 2026
Location
PARIS, I0
CIK
0001767471
Portfolio Value
$5.7B (Q1 2026)
SEC Filing
0001104659-26-061158 ↗ filed May 14, 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 Q4 2025 Q1 2026: $5.7B $5.7B Q1 2026 Q2 2026: $7.5B Q2 2026

Holdings 388 stocks · $5.7B

AMD Advanced Micro Devices 14.22% 3,973,284 $808.3M Add +39.7%
SPYM Ste STR SPDR PT S&P 500 ETF 10.26% 7,619,932 $583.2M New
TSLA Tesla Inc. 6.79% 1,038,392 $386.0M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 6.05% 718,008 $344.1M Reduce -25.8%
AAPL Apple Inc. 4.66% 1,043,798 $264.9M Add +19.5%
AVGO Broadcom Inc. 4.39% 806,195 $249.5M Add +360.6%
AMZN Amazon.com Inc. 3.75% 1,023,777 $213.2M Reduce -19.2%
NVDA Nvidia Corp. 3.31% 1,077,993 $188.0M Reduce -22.8%
GS Goldman Sachs Group Inc. 2.22% 149,241 $126.3M Add +299.4%
PLTR Palantir Technologies Inc. Class A 1.64% 638,705 $93.4M Add +16.6%
ADBE Adobe Inc. 1.60% 375,127 $91.2M Add +14.7%
AMAT Applied Materials Inc. 1.13% 187,209 $64.0M Add +33.0%
NXPI NXP Semiconductors NV 1.10% 319,118 $62.8M Add +6248.1%
ADSK Autodesk Inc. 1.05% 249,209 $59.7M Add +42.4%
FTNT Fortinet Inc. 1.04% 722,143 $59.0M Add +4.4%
CZR Caesars Entertainment Inc. 0.91% 1,963,252 $51.9M No change
XOM Exxon Mobil Corp. 0.91% 304,874 $51.7M Add +359.6%
MELI MercadoLibre Inc. 0.88% 28,959 $50.1M Reduce -3.2%
UBER Uber Technologies Inc. 0.88% 691,665 $49.8M Reduce -3.5%
CRWD CrowdStrike Holdings Inc. Class A 0.86% 125,227 $48.9M Reduce -7.5%
GOOGL Alphabet Inc. Class A 0.86% 169,501 $48.7M Add +43.5%
ULTA Ulta Beauty Inc. 0.81% 87,651 $45.8M Add +1.0%
ROKU Roku Inc. 0.77% 461,127 $43.6M No change
SPGI S&P Global Inc. 0.72% 95,756 $40.7M Add +940.0%
AMGN Amgen Inc. 0.70% 113,495 $39.9M Add +653.9%
LIN Linde PLC 0.69% 79,688 $39.5M Add +1253.6%
ISRG Intuitive Surgical Inc. 0.66% 81,444 $37.5M Add +2.4%
SNDK Sandisk Corp. 0.65% 58,437 $37.1M Add +13.9%
MDB Mongodb Inc. 0.65% 151,091 $37.0M Reduce -0.0%
ABBV Abbvie Inc. 0.61% 159,762 $34.7M Add +162.3%
TFC Truist Financial Corp. 0.59% 730,094 $33.6M Add +2250.8%
EOG EOG Resources Inc. 0.58% 229,297 $33.1M Add +272.0%
ALGN Align Technology Inc. 0.57% 189,015 $32.4M Add +31.9%
UNH Unitedhealth Group Inc. 0.56% 117,865 $31.9M Add +673.5%
QRVO Qorvo Inc. 0.55% 407,459 $31.5M Reduce -11.9%
ABNB Airbnb Inc. Class A 0.55% 249,129 $31.5M Add +0.5%
NFLX Netflix Inc. 0.54% 318,779 $30.7M Add +7.3%
BKNG Booking Holdings Inc. 0.54% 7,239 $30.5M Add +377.8%
DASH DoorDash Inc. Class A 0.51% 194,452 $29.2M Reduce -0.6%
AZO AutoZone Inc. 0.51% 8,554 $28.9M Add +290.4%
LITE Lumentum Holdings Inc. 0.48% 39,225 $27.6M New
SHOP Shopify Inc. Class A 0.48% 230,280 $27.3M Reduce -3.1%
CNX CNX Resources Corp. 0.46% 672,400 $25.9M No change
CBRE CBRE Group Inc. Class A 0.44% 184,333 $25.0M Reduce -9.2%
DUK Duke Energy Corp. 0.44% 189,517 $24.8M Add +9059.8%
TEAM Atlassian Corp. Class A 0.43% 360,017 $24.6M Add +77.2%
META Meta Platforms Inc. Class A 0.43% 42,876 $24.5M Reduce -42.8%
ONON On Holding AG Class A filed as ON HLDG AG 0.40% 671,512 $22.8M Add +107.6%
APLS Apellis Pharmaceuticals Inc. 0.39% 555,953 $22.4M Add +28.8%
APP AppLovin Corp. Class A 0.38% 54,499 $21.7M Add +39.1%
ESTC Elastic NV 0.36% 403,795 $20.2M Add +31.2%
FCX Freeport-McMoran Inc. 0.31% 300,273 $17.7M Add +245.7%
VRTX Vertex Pharmaceuticals Inc. 0.31% 39,357 $17.6M Add +123.7%
AZN Astrazeneca PLC 0.29% 85,120 $16.5M New
KEYS Keysight Technologies Inc. 0.28% 57,004 $16.1M Reduce -17.4%
CSGP Costar Group Inc. 0.27% 387,458 $15.6M Add +122.8%
APH Amphenol Corp. Class A 0.26% 118,895 $15.0M Add +509.2%
VZ Verizon Communications Inc. 0.25% 288,693 $14.5M Add +155.8%
MCK McKesson Corp. 0.25% 16,696 $14.4M Add +818.9%
ALAB Astera Labs Inc. 0.25% 131,067 $14.4M Reduce -4.2%
MA Mastercard Inc. Class A 0.25% 28,067 $14.0M Reduce -71.1%
WDAY Workday Inc. Class A 0.24% 102,860 $13.4M Add +144.6%
GOOG Alphabet Inc. Class C 0.23% 45,392 $13.0M Reduce -79.5%
NWSA News Corp. Class A 0.23% 520,286 $13.0M Add +117.1%
NVR NVR Inc. 0.23% 1,950 $12.9M Add +127.0%
ORCL Oracle Corp. 0.22% 84,975 $12.5M Reduce -52.9%
DDOG Datadog Inc. Class A 0.22% 103,574 $12.2M Add +0.2%
DB Deutsche Bank AG-Registered 0.21% 421,770 $12.2M Add +68.1%
CHTR Charter Communications Inc. Class A 0.21% 55,436 $12.0M Reduce -3.1%
NCLH Norwegian Cruise Line Holdin 0.20% 596,502 $11.2M Reduce -0.2%
APEI American Public Education 0.19% 193,449 $11.0M New
ABT Abbott Laboratories 0.18% 97,838 $10.0M Reduce -20.7%
BROS Dutch Bros Inc. Class A 0.17% 193,367 $9.8M No change
COST Costco Wholesale Corp. 0.17% 9,516 $9.5M Reduce -90.9%
REGN Regeneron Pharmaceuticals 0.16% 12,103 $9.4M Reduce -17.6%
CNH CNH Industrial NV 0.16% 824,482 $9.1M Add +47.8%
ENVA Enova International Inc. 0.16% 65,800 $8.9M No change
TPH Tri Pointe Homes Inc. 0.15% 187,100 $8.7M No change
ALNY Alnylam Pharmaceuticals Inc. 0.14% 24,183 $8.0M Add +1254.0%
ALC Alcon Inc. filed as ALCON AG 0.14% 105,667 $7.9M Add +2.4%
MTSI Macom Technology Solutions H 0.14% 35,437 $7.9M Reduce -2.8%
ETSY Etsy Inc. 0.14% 156,472 $7.8M No change
CPNG Coupang Inc. 0.14% 411,369 $7.8M Add +0.2%
BIIB Biogen Inc. 0.13% 40,960 $7.5M Reduce -34.2%
V Visa Inc. Class A 0.13% 24,488 $7.4M Reduce -53.1%
MRK Merck & Co. Inc. 0.13% 61,499 $7.4M Add +11.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.13% 503,247 $7.2M Reduce -2.7%
AXON Axon Enterprise Inc. 0.12% 16,100 $6.8M Add +3.4%
LYB Lyondellbasell Indu Class A 0.12% 84,017 $6.8M Add +763690.9%
CME Cme Group Inc. 0.12% 22,470 $6.6M Add +340.4%
MNST Monster Beverage Corp. 0.11% 87,174 $6.3M Reduce -11.1%
BX Blackstone Inc. 0.11% 54,330 $6.2M Add +962.8%
T AT&T Inc. 0.11% 214,279 $6.2M Add +0.9%
TREX Trex Company Inc. filed as TREX INC 0.11% 169,405 $6.2M No change
JPM JPMorgan Chase & Co. 0.11% 20,813 $6.1M Reduce -56.1%
COF Capital One Financial Corp. 0.10% 32,255 $5.9M Reduce -65.9%
BILL Bill Holdings Inc. 0.10% 149,700 $5.7M No change
ANET Arista Networks Inc. 0.10% 44,812 $5.5M Add +2.1%
RACE Ferrari NV 0.10% 16,514 $5.5M Add +1.1%
AKAM Akamai Technologies Inc. 0.10% 47,528 $5.5M Add +445.2%
ZM Zoom Communications Inc. 0.09% 67,015 $5.4M Add +10.5%
HHH Howard Hughes Holdings Inc. 0.09% 84,950 $5.4M New
FER Ferrovial NV 0.09% 82,993 $5.3M Add +1.8%
NTNX Nutanix Inc. Class A 0.09% 132,583 $5.0M Reduce -2.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 41,810 $5.0M Add +5847.4%
TXG 10X Genomics Inc. Class A 0.09% 229,300 $4.9M No change
ADI Analog Devices Inc. 0.08% 15,168 $4.8M Reduce -18.1%
COR Cencora Inc. 0.08% 15,290 $4.8M Add +743.8%
AMR Alpha Metallurgical Resource 0.08% 22,800 $4.7M No change
W Wayfair Inc. Class A 0.08% 60,544 $4.6M New
COMP Compass Inc. Class A 0.08% 612,849 $4.5M No change
TENB Tenable Holdings Inc. 0.08% 264,020 $4.5M Reduce -4.3%
ACHC Acadia Healthcare Co. Inc. 0.08% 188,707 $4.4M New
COIN Coinbase Global Inc. Class A 0.08% 24,946 $4.4M Add +28.1%
TCBI Texas Capital Bancshares Inc. 0.08% 45,800 $4.3M No change
PFGC Performance Food Group Co. 0.07% 49,700 $4.3M No change
COP Conocophillips 0.07% 32,012 $4.2M New
AUR Aurora Innovation Inc. 0.07% 1,011,156 $4.2M No change
GH Guardant Health Inc. 0.07% 44,816 $4.1M No change
IDXX Idexx Laboratories Inc. 0.07% 7,337 $4.1M Add +7.3%
MSCI MSCI Inc. 0.07% 7,515 $4.1M Add +206.9%
CSCO Cisco Systems Inc. 0.07% 51,600 $4.0M Add +2.1%
RUN Sunrun Inc. 0.07% 288,700 $3.9M No change
INDV Indivior Pharmaceuticals Inc. 0.07% 126,199 $3.8M No change
ACLS Axcelis Technologies Inc. 0.07% 40,700 $3.8M No change
ANIP Ani Pharmaceuticals Inc. 0.06% 47,400 $3.6M No change
ALRM Alarm.com Holdings Inc. 0.06% 80,687 $3.5M No change
CMCSA Comcast Corp. Class A 0.06% 112,106 $3.2M Reduce -19.5%
OTIS Otis Worldwide Corp. 0.06% 40,929 $3.2M Add +140.7%
PPC Pilgrim's Pride Corp. 0.05% 82,715 $3.1M New
PCTY Paylocity Holding Corp. 0.05% 27,512 $3.0M No change
CRM Salesforce Inc. 0.05% 15,806 $3.0M Add +9.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 127,223 $2.9M Reduce -5.7%
QLYS Qualys Inc. 0.05% 32,400 $2.8M No change
ACN Accenture PLC Class A 0.05% 13,956 $2.8M Add +24.7%
AFL Aflac Inc. 0.05% 25,141 $2.8M Add +114.5%
PINS Pinterest Inc. Class A 0.05% 147,807 $2.7M Add +8.7%
PEN Penumbra Inc. 0.05% 8,076 $2.7M New
KVYO Klaviyo Inc. Class A 0.05% 133,900 $2.6M No change
PBH Prestige Consumer Healthcare 0.05% 43,300 $2.6M No change
RKT Rocket Cos Inc. Class A 0.04% 177,054 $2.5M Add +778.5%
NOW ServiceNow Inc. 0.04% 23,866 $2.5M Add +21.2%
SE Sea Ltd.-ADR 0.04% 30,083 $2.5M Reduce -76.8%
BDX Becton Dickinson and Co. 0.04% 15,778 $2.5M Add +73.7%
TRV The Travelers Cos Inc. 0.04% 8,361 $2.4M Add +111.5%
P Everpure Inc. Class A 0.04% 41,084 $2.4M Add +721.8%
PLMR Palomar Holdings Inc. 0.04% 20,200 $2.4M No change
TEL Te Connectivity PLC 0.04% 11,524 $2.4M Add +82.1%
SPOT Spotify Technology SA 0.04% 4,793 $2.3M Add +46.8%
AEM Agnico Eagle Mines Ltd. 0.04% 11,432 $2.3M Reduce -23.2%
MDT Medtronic PLC 0.04% 26,613 $2.3M Reduce -3.6%
SITE Siteone Landscape Supply Inc. 0.04% 17,176 $2.3M No change
NEE Nextera Energy Inc. 0.04% 24,474 $2.3M Reduce -38.2%
PYPL PayPal Holdings Inc. 0.04% 49,698 $2.2M Reduce -95.7%
NTAP Netapp Inc. 0.04% 21,777 $2.2M Add +53.3%
ALL Allstate Corp. 0.04% 10,632 $2.2M Add +70.7%
DKNG Draftkings Inc. Class A 0.04% 98,469 $2.1M Add +1311.7%
NET Cloudflare Inc. Class A 0.04% 10,307 $2.1M Add +336.7%
AXP American Express Co. 0.04% 7,022 $2.1M Add +0.0%
ATEC Alphatec Holdings Inc. 0.04% 192,100 $2.1M No change
CB Chubb Ltd. 0.04% 6,370 $2.1M Reduce -1.1%
ADP Automatic Data Processing 0.04% 10,156 $2.1M Add +23.4%
LOGI Logitech International-Reg 0.04% 22,897 $2.1M Reduce -29.3%
TGT Target Corp. 0.04% 16,839 $2.0M Reduce -17.4%
HLT Hilton Worldwide Holdings Inc. 0.04% 6,707 $2.0M Reduce -25.8%
EQIX Equinix Inc. 0.04% 2,067 $2.0M Reduce -94.8%
PLD Prologis Inc. 0.03% 15,030 $2.0M Reduce -3.5%
UI Ubiquiti Inc. 0.03% 2,488 $2.0M Add +79.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 39,471 $1.9M Reduce -49.0%
EW Edwards Lifesciences Corp. 0.03% 23,843 $1.9M Add +15.6%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.03% 28,840 $1.9M Reduce -0.2%
WELL Welltower Inc. 0.03% 9,478 $1.9M Reduce -90.4%
TMHC Taylor Morrison Home Corp. 0.03% 31,800 $1.9M No change
CCEP Coca-Cola Europacific Partne 0.03% 20,317 $1.8M Add +7.2%
STX Seagate Technology Holdings 0.03% 4,540 $1.8M Add +5.9%
ETN Eaton Corp. PLC 0.03% 4,875 $1.7M Add +8.7%
EXC Exelon Corp. 0.03% 35,214 $1.7M Add +55795.2%
KVUE Kenvue Inc. 0.03% 99,128 $1.7M Reduce -11.8%
RIVN Rivian Automotive Inc. Class A 0.03% 112,394 $1.7M Reduce -89.0%
ICE Intercontinental Exchange Inc. 0.03% 10,553 $1.7M Add +6.2%
LOPE Grand Canyon Education Inc. 0.03% 9,760 $1.7M No change
ZTS Zoetis Inc. 0.03% 13,925 $1.6M Add +8.8%
DUOL Duolingo 0.03% 16,500 $1.6M No change
AON Aon PLC Class A 0.03% 4,984 $1.6M Add +17.2%
AMT American Tower Corp. 0.03% 9,199 $1.6M Add +0.2%
EFOR Everforth Inc. filed as ASGN INC 0.03% 39,800 $1.5M No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 25,622 $1.5M Add +20.3%
GEV GE Vernova Inc. 0.03% 1,671 $1.5M Add +877.2%
SAIA Saia Inc. 0.03% 4,147 $1.5M No change
ORLY O'reilly Automotive Inc. 0.03% 15,760 $1.5M Reduce -12.1%
RCL Royal Caribbean Cruises Ltd. 0.02% 5,149 $1.4M Reduce -6.3%
STLA Stellantis NV 0.02% 201,727 $1.4M Add +6.0%
COUR Coursera Inc. 0.02% 239,000 $1.4M No change
VTR Ventas Inc. 0.02% 16,758 $1.4M Add +11.6%
ELV Elevance Health Inc. 0.02% 4,662 $1.4M Reduce -10.1%
KDP Keurig Dr Pepper Inc. 0.02% 51,418 $1.4M Reduce -21.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 13,154 $1.3M Add +4.0%
MET Metlife Inc. 0.02% 18,549 $1.3M Add +6.1%
GRMN Garmin Ltd. 0.02% 5,605 $1.3M Add +17.0%
PSA Public Storage 0.02% 4,786 $1.3M Add +28.2%
CCI Crown Castle Inc. 0.02% 15,681 $1.3M Add +53.9%
HCA HCA Healthcare Inc. 0.02% 2,688 $1.3M Reduce -14.9%
CAH Cardinal Health Inc. 0.02% 5,957 $1.3M Reduce -1.0%
BMRN Biomarin Pharmaceutical Inc. 0.02% 21,829 $1.2M Add +87.1%
CTVA Corteva Inc. 0.02% 14,558 $1.2M Reduce -8.9%
A Agilent Technologies Inc. 0.02% 10,558 $1.2M Add +15.8%
WM Waste Management Inc. 0.02% 5,175 $1.2M Reduce -32.6%
EXPE Expedia Group Inc. 0.02% 5,127 $1.2M Add +15.2%
VRSK Verisk Analytics Inc. 0.02% 6,206 $1.2M Add +30.0%
CLS Celestica Inc. 0.02% 4,183 $1.2M Add +23.0%
FOXA Fox Corp. Class A 0.02% 19,828 $1.2M Reduce -4.9%
MAA Mid-America Apartment Comm 0.02% 9,407 $1.1M Add +6.9%
TLN Talen Energy Corp. 0.02% 3,576 $1.1M Add +89.7%
J Jacobs Solutions Inc. 0.02% 8,788 $1.1M Reduce -1.5%
BN Brookfield Corp. 0.02% 27,471 $1.1M Reduce -21.1%
EXR Extra Space Storage Inc. 0.02% 8,449 $1.1M Add +10.2%
AVB Avalonbay Communities Inc. 0.02% 6,484 $1.1M Add +12.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.02% 15,316 $1.1M Reduce -5.3%
COHR Coherent Corp. 0.02% 4,407 $1.0M New
WCN Waste Connections Inc. 0.02% 6,460 $1.0M Reduce -25.8%
EME Emcor Group Inc. 0.02% 1,404 $1.0M Add +153.4%
DPZ Domino's Pizza Inc. 0.02% 2,842 $1.0M Add +944.9%
WTW Willis Towers Watson PLC 0.02% 3,490 $1.0M Add +17.4%
AGI Alamos Gold Inc. Class A 0.02% 22,689 $1.0M Add +61221.6%
AWK American Water Works Co. Inc. 0.02% 7,384 $1.0M Add +13.9%
DELL Dell Technologies -C 0.02% 6,062 $995K Reduce -7.5%
SCCO Southern Copper Corp. 0.02% 5,682 $978K Reduce -83.0%
IQV Iqvia Holdings Inc. 0.02% 5,710 $974K Add +14.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 10,639 $959K Add +93.7%
KIM Kimco Realty Corp. 0.02% 42,183 $948K Add +9.6%
BR Broadridge Financial Solutio 0.02% 5,757 $935K Add +38.1%
PTC PTC Inc. 0.02% 6,550 $933K Reduce -2.1%
TWLO Twilio Inc. Class A 0.02% 7,319 $921K Add +7.0%
AMP Ameriprise Financial Inc. 0.02% 2,047 $910K Add +58.1%
ADM Archer-Daniels-Midland Co. 0.02% 12,473 $907K Reduce -19.0%
PNR Pentair PLC 0.02% 10,351 $902K Add +19.0%
ICLR Icon PLC 0.02% 8,121 $899K Add +80.9%
SBAC SBA Communications Corp. 0.02% 5,169 $890K Add +14.7%
FLUT Flutter Entertainment PLC-Di 0.02% 8,667 $883K Reduce -97.2%
GIB Cgi Inc. 0.02% 11,996 $874K Add +13.1%
STZ Constellation Brands Inc. Class A 0.02% 5,768 $865K Reduce -15.8%
FIS Fidelity National Info Serv 0.02% 18,399 $863K Add +1.5%
BCE Bce Inc. 0.01% 33,982 $855K Reduce -7.9%
RF Regions Financial Corp. 0.01% 32,692 $854K Reduce -84.0%
FOX Fox Corp. Class B 0.01% 16,003 $850K Reduce -67.0%
CBOE Cboe Global Markets Inc. 0.01% 3,020 $849K Add +5.9%
CNC Centene Corp. 0.01% 24,804 $812K Reduce -9.9%
TU Telus Corp. 0.01% 63,269 $811K Add +0.1%
INCY Incyte Corp. 0.01% 8,552 $805K Add +14.3%
VLTO Veralto Corp. 0.01% 9,092 $804K Add +0.1%
DD Dupont DE Nemours Inc. 0.01% 17,098 $783K Add +4.6%
SNAP Snap Inc. Class A 0.01% 163,735 $753K Add +51.1%
APO Apollo Global Management Inc. 0.01% 6,753 $752K Add +275.2%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.01% 5,558 $750K Reduce -14.2%
NWS News Corp. Class B 0.01% 26,241 $748K Add +17.8%
ZBH Zimmer Biomet Holdings Inc. 0.01% 7,804 $706K Reduce -2.4%
CDW CDW Corp. 0.01% 5,789 $701K Add +16.9%
BLDR Builders Firstsource Inc. 0.01% 8,386 $690K Reduce -0.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 10,348 $686K Add +21.0%
FTV Fortive Corp. 0.01% 12,359 $683K Add +1.1%
HPQ HP Inc. 0.01% 35,290 $678K Add +122.5%
INVH Invitation Homes Inc. 0.01% 27,086 $673K Add +23.2%
ACGL Arch Capital Group Ltd. 0.01% 6,867 $659K Add +4.6%
WPC WP Carey Inc. 0.01% 9,651 $656K Add +12.3%
IR Ingersoll-Rand Inc. 0.01% 8,142 $652K Reduce -0.6%
MRNA Moderna Inc. 0.01% 12,781 $649K Reduce -79.3%
AER Aercap Holdings NV 0.01% 4,683 $642K Add +62.5%
JLL Jones Lang Lasalle Inc. 0.01% 2,096 $638K New
SYM Symbotic Inc. 0.01% 11,910 $634K Add +89.7%
JEF Jefferies Financial Group Inc. 0.01% 15,259 $630K New
ZS Zscaler Inc. 0.01% 4,480 $628K Add +61.0%
IEX Idex Corp. 0.01% 3,203 $607K Reduce -6.8%
DGX Quest Diagnostics Inc. 0.01% 3,096 $607K Add +27.8%
BEPC Brookfield Renewable Corp. 0.01% 15,255 $606K Reduce -31.2%
BNT Brookfield Wealth Solutions 0.01% 14,444 $598K Reduce -2.9%
KKR KKR & Co. Inc. 0.01% 6,459 $597K Reduce -19.1%
CARR Carrier Global Corp. 0.01% 10,547 $594K Add +883.9%
CEG Constellation Energy 0.01% 2,080 $581K Reduce -94.4%
AME Ametek Inc. 0.01% 2,679 $574K Reduce -8.3%
STE Steris PLC 0.01% 2,589 $573K Reduce -0.6%
GTM Zoominfo Technologies Inc. 0.01% 94,429 $565K No change
TKO Tko Group Holdings Inc. 0.01% 2,755 $556K Reduce -17.4%
SYF Synchrony Financial 0.01% 8,016 $545K Add +13.0%
FNF Fidelity National Financial 0.01% 11,473 $532K Add +16.6%
NLY Annaly Capital Management Inc. 0.01% 25,061 $530K Add +1.4%
VRT Vertiv Holdings Co. Class A 0.01% 2,112 $529K Reduce -25.3%
ALLY Ally Financial Inc. 0.01% 12,977 $509K Add +0.7%
OWL Blue Owl Capital Inc. 0.01% 55,532 $507K Add +90.4%
GM General Motors Co. 0.01% 6,735 $502K Reduce -25.0%
GFL GFL Environmental Inc.-Sub VT 0.01% 11,975 $498K Reduce -23.4%
PODD Insulet Corp. 0.01% 2,206 $463K Add +18.9%
GPN Global Payments Inc. 0.01% 6,865 $462K Reduce -89.5%
UBS UBS Group AG-Reg 0.01% 12,060 $461K Reduce -83.1%
GFS Globalfoundries Inc. 0.01% 10,247 $456K Reduce -34.3%
HPE Hewlett Packard Enterprise 0.01% 19,061 $454K Add +0.5%
TRU Transunion 0.01% 6,541 $453K Add +26.1%
QGEN Qiagen N.V. 0.01% 11,127 $445K New
SMCI Super Micro Computer Inc. 0.01% 19,139 $436K Add +13.6%
CRBG Corebridge Financial Inc. 0.01% 17,922 $428K Add +91.3%
SW Smurfit Westrock PLC 0.01% 10,555 $421K Add +83.0%
BRBR Bellring Brands Inc. 0.01% 26,000 $418K No change
GLPI Gaming and Leisure Propertie 0.01% 9,015 $400K Reduce -35.3%
SSNC Ss&c Technologies Holdings 0.01% 5,616 $379K Add +14.7%
GEHC GE Healthcare Technology 0.01% 5,295 $377K Reduce -55.1%
TT Trane Technologies PLC 0.01% 904 $377K Add +37.8%
BG Bunge Global SA 0.01% 2,909 $370K Reduce -71.3%
UTHR United Therapeutics Corp. 0.01% 622 $369K Add +11.1%
EG Everest Group Ltd. 0.01% 1,084 $354K Reduce -2.7%
DHI D.R. Horton Inc. 0.01% 2,508 $344K Reduce -8.1%
EWBC East West Bancorp Inc. 0.01% 3,135 $335K Reduce -8.4%
ARES Ares Management Corp. Class A 0.01% 2,999 $327K Add +64.6%
BSY Bentley Systems Inc. Class B 0.01% 8,685 $305K Add +73.7%
MTCH Match Group Inc. 0.01% 9,883 $304K Reduce -25.2%
PSKY Paramount Skydance Class B 0.01% 32,283 $291K Add +5.0%
RPRX Royalty Pharma PLC Class A 0.01% 6,013 $288K Add +8.6%
FTAI Ftai Aviation Ltd. 0.00% 1,032 $253K New
GLOB Globant SA 0.00% 5,380 $248K New
FDX FedEx Corp. 0.00% 691 $246K Reduce -45.6%
ACM Aecom 0.00% 2,791 $237K Reduce -1.8%
ALLE Allegion PLC 0.00% 1,629 $237K Add +24.6%
VRSN Verisign Inc. 0.00% 943 $234K Add +58.5%
AMCR Amcor PLC 0.00% 5,212 $207K New
JHX James Hardie Ind PLC 0.00% 10,769 $204K Reduce -91.6%
TAP Molson Coors Beverage Co. Class B 0.00% 4,481 $193K Reduce -43.4%
NBIX Neurocrine Biosciences Inc. 0.00% 1,342 $177K Add +0.3%
IBKR Interactive Brokers Gro Class A 0.00% 2,454 $165K Add +7.6%
FCNCA First Citizens Bcshs Class A 0.00% 85 $160K Reduce -22.7%
APPN Appian Corp. Class A 0.00% 6,629 $160K Reduce -42.0%
FERG Ferguson Enterprises Inc. 0.00% 666 $155K Reduce -87.5%
BBY Best Buy Co. Inc. 0.00% 2,409 $155K Reduce -12.8%
JCI Johnson Controls Internation 0.00% 1,176 $154K Add +4.3%
GRAB Grab Holdings Ltd. Class A 0.00% 38,471 $141K Reduce -77.4%
AFRM Affirm Holdings Inc. 0.00% 2,789 $128K Reduce -8.0%
AS Amer Sports Inc. 0.00% 3,743 $123K Reduce -49.9%
VIK Viking Holdings Ltd. 0.00% 1,625 $119K Add +109.1%
XYL Xylem Inc. 0.00% 979 $117K Add +43.5%
POOL Pool Corp. 0.00% 562 $114K Reduce -55.3%
RDDT Reddit Inc. Class A 0.00% 808 $109K Add +55.1%
ES Eversource Energy 0.00% 1,568 $109K Add +7.3%
APTV Aptiv PLC 0.00% 1,514 $105K Reduce -20.0%
TDC Teradata Corp. 0.00% 4,059 $104K No change
MOH Molina Healthcare Inc. 0.00% 757 $101K Reduce -48.3%
KMI Kinder Morgan Inc. 0.00% 2,985 $100K Reduce -13.9%
CG The Carlyle Group Inc. 0.00% 2,015 $98K Add +88.8%
TRP TC Energy Corp. 0.00% 1,539 $96K Reduce -10.7%
ENB Enbridge Inc. 0.00% 1,719 $93K Reduce -9.5%
MPC Marathon Petroleum Corp. 0.00% 357 $87K Reduce -6.0%
Z Zillow Group Inc. Class C 0.00% 2,023 $84K Reduce -83.9%
PWR Quanta Services Inc. 0.00% 149 $82K Add +41.9%
APD Air Products & Chemicals Inc. 0.00% 255 $74K Reduce -67.8%
VTRS Viatris Inc. 0.00% 5,358 $72K Reduce -28.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 314 $65K Add +11.3%
LNG Cheniere Energy Inc. 0.00% 213 $60K Reduce -24.5%
AVY Avery Dennison Corp. 0.00% 350 $60K Add +44.0%
BKR Baker Hughes Co. 0.00% 984 $60K Reduce -14.8%
XEL Xcel Energy Inc. 0.00% 719 $57K Reduce -9.7%
AIG American International Group 0.00% 746 $56K Reduce -85.1%
BALL Ball Corp. 0.00% 915 $54K Add +24.7%
TRGP Targa Resources Corp. 0.00% 212 $53K Reduce -99.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 805 $52K New
TECH Bio-Techne Corp. 0.00% 985 $51K Reduce -23.9%
DVA Davita Inc. 0.00% 332 $51K Reduce -99.4%
MFC Manulife Financial Corp. 0.00% 1,391 $48K Add +9.8%
STN Stantec Inc. 0.00% 516 $44K Reduce -1.5%
SOLV Solventum Corp. 0.00% 674 $44K Reduce -28.1%
PFG Principal Financial Group 0.00% 465 $42K Reduce -99.2%
BAX Baxter International Inc. 0.00% 2,442 $41K Reduce -89.7%
CHRW C.H. Robinson Worldwide Inc. 0.00% 227 $38K Reduce -14.7%
IOT Samsara Inc. Class A 0.00% 1,026 $33K No change
QSR Restaurant Brands Intern 0.00% 439 $32K New
GWRE Guidewire Software Inc. 0.00% 213 $32K Add +294.4%
CHKP Check Point Software Tech 0.00% 221 $32K Add +33.9%
AMRZ Amrize Ltd. 0.00% 549 $31K Add +496.7%
CRDO Credo Technology Group Holdi 0.00% 327 $31K Reduce -71.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 219 $30K Reduce -90.8%
VLO Valero Energy Corp. 0.00% 118 $29K Reduce -1.7%
CRH CRH PLC 0.00% 263 $28K Reduce -88.6%
D Dominion Energy Inc. 0.00% 436 $27K Reduce -98.0%
LPLA LPL Financial Holdings Inc. 0.00% 86 $26K Add +330.0%
FG F&G Annuities & Life Inc. 0.00% 884 $22K Add +50.1%
ETR Entergy Corp. 0.00% 187 $21K Reduce -24.3%
ENTG Entegris Inc. 0.00% 166 $19K Reduce -96.4%
ZG Zillow Group Inc. Class A 0.00% 403 $17K Add +859.5%
SOFI Sofi Technologies Inc. 0.00% 953 $15K Reduce -84.9%
NTR Nutrien Ltd. 0.00% 101 $8K New
PCG P G & E Corp. 0.00% 417 $7K Add +2.5%
CRWV Coreweave Inc. Class A 0.00% 52 $4K No change
ATO Atmos Energy Corp. 0.00% 9 $2K No change

Portfolio Sells Q4 2025 → Q1 2026

BRK.B Berkshire Hathaway Inc. Class B Reduce -25.8% 6.05% −3.66
AMZN Amazon.com Inc. Reduce -19.2% 3.75% −2.09
NVDA Nvidia Corp. Reduce -22.8% 3.31% −1.90
COST Costco Wholesale Corp. Reduce -90.9% 0.17% −1.63
FLUT Flutter Entertainment PLC-Di Reduce -97.2% 0.02% −1.33
PYPL PayPal Holdings Inc. Reduce -95.7% 0.04% −1.32
GOOG Alphabet Inc. Class C Reduce -79.5% 0.23% −1.16
MA Mastercard Inc. Class A Reduce -71.1% 0.25% −0.86
MDB Mongodb Inc. Reduce -0.0% 0.65% −0.62
EQIX Equinix Inc. Reduce -94.8% 0.04% −0.57
META Meta Platforms Inc. Class A Reduce -42.8% 0.43% −0.56
ORCL Oracle Corp. Reduce -52.9% 0.22% −0.48
CRWD CrowdStrike Holdings Inc. Class A Reduce -7.5% 0.86% −0.41
RIVN Rivian Automotive Inc. Class A Reduce -89.0% 0.03% −0.37
DASH DoorDash Inc. Class A Reduce -0.6% 0.51% −0.37
COF Capital One Financial Corp. Reduce -65.9% 0.10% −0.35
WELL Welltower Inc. Reduce -90.4% 0.03% −0.33
MELI MercadoLibre Inc. Reduce -3.2% 0.88% −0.32
UBER Uber Technologies Inc. Reduce -3.5% 0.88% −0.29
SE Sea Ltd.-ADR Reduce -76.8% 0.04% −0.29
SHOP Shopify Inc. Class A Reduce -3.1% 0.48% −0.28
CEG Constellation Energy Reduce -94.4% 0.01% −0.25
V Visa Inc. Class A Reduce -53.1% 0.13% −0.24
QRVO Qorvo Inc. Reduce -11.9% 0.55% −0.23
CBRE CBRE Group Inc. Class A Reduce -9.2% 0.44% −0.21
ALAB Astera Labs Inc. Reduce -4.2% 0.25% −0.20
JPM JPMorgan Chase & Co. Reduce -56.1% 0.11% −0.20
ABT Abbott Laboratories Reduce -20.7% 0.18% −0.13
DVA Davita Inc. Reduce -99.4% 0.00% −0.12
TRGP Targa Resources Corp. Reduce -99.3% 0.00% −0.11
AXTA Axalta Coating Systems Ltd. Sold out 0.00% −0.10
PFG Principal Financial Group Reduce -99.2% 0.00% −0.10
RF Regions Financial Corp. Reduce -84.0% 0.01% −0.10
GPN Global Payments Inc. Reduce -89.5% 0.01% −0.09
BIIB Biogen Inc. Reduce -34.2% 0.13% −0.09
HRB H&R Block Inc. Sold out 0.00% −0.09
SCCO Southern Copper Corp. Reduce -83.0% 0.02% −0.08
NCLH Norwegian Cruise Line Holdin Reduce -0.2% 0.20% −0.07
REGN Regeneron Pharmaceuticals Reduce -17.6% 0.16% −0.06
UBS UBS Group AG-Reg Reduce -83.1% 0.01% −0.06
NTNX Nutanix Inc. Class A Reduce -2.6% 0.09% −0.05
TTD Trade Desk Inc./the Class A Reduce -5.7% 0.05% −0.05
BAC Bank of America Corp. Reduce -49.0% 0.03% −0.05
TENB Tenable Holdings Inc. Reduce -4.3% 0.08% −0.05
JHX James Hardie Ind PLC Reduce -91.6% 0.00% −0.05
FOX Fox Corp. Class B Reduce -67.0% 0.01% −0.05
OS Onestream Inc. Sold out 0.00% −0.05
TTE Totalenergies SE Sold out 0.00% −0.05
NU Nu Holdings Ltd./Cayman Isl-A Reduce -2.7% 0.13% −0.05
MNST Monster Beverage Corp. Reduce -11.1% 0.11% −0.04

Portfolio Buys Q4 2025 → Q1 2026

SPYM Ste STR SPDR PT S&P 500 ETF New 10.26% +10.26
AVGO Broadcom Inc. Add +360.6% 4.39% +3.18
AMD Advanced Micro Devices Add +39.7% 14.22% +2.05
GS Goldman Sachs Group Inc. Add +299.4% 2.22% +1.56
NXPI NXP Semiconductors NV Add +6248.1% 1.10% +1.08
XOM Exxon Mobil Corp. Add +359.6% 0.91% +0.75
LIN Linde PLC Add +1253.6% 0.69% +0.64
SPGI S&P Global Inc. Add +940.0% 0.72% +0.62
AMGN Amgen Inc. Add +653.9% 0.70% +0.60
TFC Truist Financial Corp. Add +2250.8% 0.59% +0.56
LITE Lumentum Holdings Inc. New 0.48% +0.48
UNH Unitedhealth Group Inc. Add +673.5% 0.56% +0.46
EOG EOG Resources Inc. Add +272.0% 0.58% +0.45
DUK Duke Energy Corp. Add +9059.8% 0.44% +0.43
SNDK Sandisk Corp. Add +13.9% 0.65% +0.41
AMAT Applied Materials Inc. Add +33.0% 1.13% +0.40
BKNG Booking Holdings Inc. Add +377.8% 0.54% +0.37
AZO AutoZone Inc. Add +290.4% 0.51% +0.36
ABBV Abbvie Inc. Add +162.3% 0.61% +0.33
AZN Astrazeneca PLC New 0.29% +0.29
MCK McKesson Corp. Add +818.9% 0.25% +0.22
FCX Freeport-McMoran Inc. Add +245.7% 0.31% +0.22
APH Amphenol Corp. Class A Add +509.2% 0.26% +0.21
APEI American Public Education New 0.19% +0.19
APLS Apellis Pharmaceuticals Inc. Add +28.8% 0.39% +0.18
VZ Verizon Communications Inc. Add +155.8% 0.25% +0.16
VRTX Vertex Pharmaceuticals Inc. Add +123.7% 0.31% +0.15
ALNY Alnylam Pharmaceuticals Inc. Add +1254.0% 0.14% +0.13
ALGN Align Technology Inc. Add +31.9% 0.57% +0.12
LYB Lyondellbasell Indu Class A Add +763690.9% 0.12% +0.12
GOOGL Alphabet Inc. Class A Add +43.5% 0.86% +0.12
NWSA News Corp. Class A Add +117.1% 0.23% +0.10
ONON On Holding AG Class A Add +107.6% 0.40% +0.10
NVR NVR Inc. Add +127.0% 0.23% +0.10
HHH Howard Hughes Holdings Inc. New 0.09% +0.09
BX Blackstone Inc. Add +962.8% 0.11% +0.09
CME Cme Group Inc. Add +340.4% 0.12% +0.09
BNY Bank of New York Mellon Corp. Add +5847.4% 0.09% +0.09
AKAM Akamai Technologies Inc. Add +445.2% 0.10% +0.08
W Wayfair Inc. Class A New 0.08% +0.08
ACHC Acadia Healthcare Co. Inc. New 0.08% +0.08
COP Conocophillips New 0.07% +0.07
COR Cencora Inc. Add +743.8% 0.08% +0.07
CNH CNH Industrial NV Add +47.8% 0.16% +0.06
PPC Pilgrim's Pride Corp. New 0.05% +0.05
WDAY Workday Inc. Class A Add +144.6% 0.24% +0.05
PEN Penumbra Inc. New 0.05% +0.05
MSCI MSCI Inc. Add +206.9% 0.07% +0.04
CSGP Costar Group Inc. Add +122.8% 0.27% +0.04
RKT Rocket Cos Inc. Class A Add +778.5% 0.04% +0.04

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