OSSIAM

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CIK 1767471

13F portfolio (2026-Q1)

$5.7B

Positions

388

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

388

Top 5

42.0%

Top 10

57.3%

Effective N

20.5

HHI

0.049

This quarter

21 new · 0 exit →

By sector

Information Technology42.5%

Consumer Discretionary14.4%

Financials11.7%

Unclassified10.8%

Industrials6.0%

Health Care4.9%

Communication Services3.9%

Energy2.1%

Other3.7%

By market cap

Mega (>$200B)55.2%

Large ($10–200B)27.7%

Unknown12.2%

Mid ($2–10B)4.5%

Small ($300M–2B)0.4%

By region

North America88.1%

Other10.8%

Europe0.9%

Latin America0.1%

Asia-Pacific0.0%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	25.51%	15
Unclassified	17.02%	11
Software	8.23%	32
Technology Hardware & Equipment	7.13%	20
Automobiles & Components	6.83%	4
Specialty Retail	5.54%	11
Commercial Services & Supplies	4.76%	27
Pharmaceuticals & Biotechnology	2.99%	22
Capital Markets	2.58%	16
Software & IT Services	2.51%	19
Oil, Gas & Consumable Fuels	2.03%	7
Banks	1.74%	23
Media & Entertainment	1.66%	8
Health Care Equipment & Supplies	1.61%	14
Chemicals	1.26%	8
Hotels, Restaurants & Leisure	1.12%	4
Insurance	0.93%	21
Utilities	0.57%	17
Real Estate Management & Development	0.56%	5
Transportation Infrastructure	0.56%	3
Distributors	0.54%	9
Communications Equipment	0.52%	2
Equity Real Estate Investment Trusts (REITs)	0.46%	18
Machinery	0.44%	13
Construction & Engineering	0.40%	7
Diversified Telecommunication Services	0.39%	4
Metals & Mining	0.39%	4
Media & Publishing	0.24%	2
Marine	0.22%	3
Diversified Consumer Services	0.22%	2
Beverages	0.19%	5
Health Care Providers & Services	0.18%	5
Life Sciences Tools & Services	0.14%	4
Paper & Forest Products	0.12%	3
Food Products	0.08%	4
Coal & Consumable Fuels	0.08%	1
Electrical Equipment & Components	0.08%	2
Entertainment	0.05%	2
Road & Rail	0.03%	1
Aerospace & Defense	0.02%	1
Agricultural Products	0.02%	1
Professional Services	0.02%	3
Airlines	0.00%	1
Construction Materials	0.00%	2
Leisure Products	0.00%	1
Textiles, Apparel & Luxury Goods	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AMD	ADVANCED MICRO DEVICES INC	Information Technology	14.22%
2	SPYM	SPDR SERIES TRUST	Unclassified	10.26%
3	TSLA	Tesla, Inc.	Consumer Discretionary	6.79%
4	BRK.B	BERKSHIRE HATHAWAY INC	Financials	6.05%
5	AAPL	Apple Inc.	Information Technology	4.66%
6	AVGO	Broadcom Inc.	Information Technology	4.39%
7	AMZN	AMAZON COM INC	Consumer Discretionary	3.75%
8	NVDA	NVIDIA CORP	Information Technology	3.31%
9	GS	GOLDMAN SACHS GROUP INC	Financials	2.22%
10	PLTR	Palantir Technologies Inc.	Information Technology	1.64%

380/388 names classified · sector 89.2% of weight · industry 83.0% · mkt cap 87.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 30 quarters

Information TechnologyAAPL, MSFT, AMD, NVDA, AVGO · other

FinancialsBRK.B, PYPL, C, DB, WFC · other

Consumer DiscretionaryAMZN, TSLA, MCD, HD, WMT · other

Communication ServicesMETA, GOOG, GOOGL, NFLX, T · other

IndustrialsBKNG, BA, ACN, HON, CMI · other

Health CareJNJ, LLY, PFE, AMGN, GILD · other

MaterialsPG, LIN, NEM, CL, CHD · other

Consumer StaplesPEP, MNST, KO, CVS, BF.B · other

UtilitiesED, SRE, NEE, DUK, EXC · other

Real EstatePLD, AMT, EXR, EQIX, VTR · other

EnergyXOM, CVX, COP, EOG, PSX · other

UnclassifiedSPYM, CELGENE CORP, INDA, KSA, TWENTY FIRST CENTY FOX INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 89.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (300 classified)OSSIAM centroid (Large Growth)

Information TechnologyConsumer DiscretionaryIndustrialsFinancialsHealth CareCommunication ServicesEnergyMaterialsReal EstateUtilitiesConsumer Staples

Style box summary for OSSIAM: centroid Large Growth. Heaviest cells: Large Growth 38.3%, Large Core 17.2%, Large Value 4.8%.

Classified: 75.9% of book weight (300/386 names) · unclassified 24.1%: SPYM, BRK.B, CZR, CRWD, SNDK, MDB, ABNB, , TEAM, ONON +76 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 388 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AMDADVANCED MICRO DEVICES INC	3,973,284	$808M	14.2%	ADD 40%
2	SPYMSPDR SERIES TRUST	7,619,932	$583M	10.3%	NEW
3	TSLATESLA INC	1,038,392	$386M	6.8%	HOLD
4	BRK.BBERKSHIRE HATHAWAY INC DEL	718,008	$344M	6.1%	TRIM −26%
5	AAPLAPPLE INC	1,043,798	$265M	4.7%	ADD 20%
6	AVGOBROADCOM INC	806,195	$250M	4.4%	ADD 361%
7	AMZNAMAZON COM INC	1,023,777	$213M	3.8%	TRIM −19%
8	NVDANVIDIA CORPORATION	1,077,993	$188M	3.3%	TRIM −23%
9	GSGOLDMAN SACHS GROUP INC	149,241	$126M	2.2%	ADD 299%
10	PLTRPALANTIR TECHNOLOGIES INC	638,705	$93M	1.6%	ADD 17%
11	ADBEADOBE INC	375,127	$91M	1.6%	ADD 15%
12	AMATAPPLIED MATLS INC	187,209	$64M	1.1%	ADD 33%
13	NXPINXP SEMICONDUCTORS N V	319,118	$63M	1.1%	ADD 6248%
14	ADSKAUTODESK INC	249,209	$60M	1.0%	ADD 42%
15	FTNTFORTINET INC	722,143	$59M	1.0%	ADD 4%
16	CZRCAESARS ENTERTAINMENT INC NE	1,963,252	$52M	0.9%	HOLD
17	XOMEXXON MOBIL CORP	304,874	$52M	0.9%	ADD 360%
18	MELIMERCADOLIBRE INC	28,959	$50M	0.9%	TRIM −3%
19	UBERUBER TECHNOLOGIES INC	691,665	$50M	0.9%	TRIM −3%
20	CRWDCROWDSTRIKE HLDGS INC	125,227	$49M	0.9%	TRIM −7%
21	GOOGLALPHABET INC	169,501	$49M	0.9%	ADD 43%
22	ULTAULTA BEAUTY INC	87,651	$46M	0.8%	HOLD
23	ROKUROKU INC	461,127	$44M	0.8%	HOLD
24	SPGIS&P GLOBAL INC	95,756	$41M	0.7%	ADD 940%
25	AMGNAMGEN INC	113,495	$40M	0.7%	ADD 654%
26	LINLINDE PLC	79,688	$40M	0.7%	ADD 1254%
27	ISRGINTUITIVE SURGICAL INC	81,444	$38M	0.7%	ADD 2%
28	SNDKSANDISK CORP	58,437	$37M	0.7%	ADD 14%
29	MDBMONGODB INC	151,091	$37M	0.7%	HOLD
30	ABBVABBVIE INC	159,762	$35M	0.6%	ADD 162%
31	TFCTRUIST FINL CORP	730,094	$34M	0.6%	ADD 2251%
32	EOGEOG RES INC	229,297	$33M	0.6%	ADD 272%
33	ALGNALIGN TECHNOLOGY INC	189,015	$32M	0.6%	ADD 32%
34	UNHUNITEDHEALTH GROUP INC	117,865	$32M	0.6%	ADD 673%
35	QRVOQORVO INC	407,459	$32M	0.6%	TRIM −12%
36	ABNBAIRBNB INC	249,129	$31M	0.6%	HOLD
37	NFLXNETFLIX INC	318,779	$31M	0.5%	ADD 7%
38	BKNGBOOKING HOLDINGS INC	7,239	$30M	0.5%	ADD 378%
39	DASHDOORDASH INC	194,452	$29M	0.5%	HOLD
40	AZOAUTOZONE INC	8,554	$29M	0.5%	ADD 290%
41	LITELUMENTUM HLDGS INC	39,225	$28M	0.5%	NEW
42	SHOPSHOPIFY INC	230,280	$27M	0.5%	TRIM −3%
43	CNXCNX RES CORP	672,400	$26M	0.5%	HOLD
44	CBRECBRE GROUP INC	184,333	$25M	0.4%	TRIM −9%
45	DUKDUKE ENERGY CORP NEW	189,517	$25M	0.4%	ADD 9060%
46	TEAMATLASSIAN CORPORATION	360,017	$25M	0.4%	ADD 77%
47	METAMETA PLATFORMS INC	42,876	$25M	0.4%	TRIM −43%
48	ONONON HLDG AG	671,512	$23M	0.4%	ADD 108%
49	APELLIS PHARMACEUTICALS INC	555,953	$22M	0.4%	ADD 29%
50	APPAPPLOVIN CORP	54,499	$22M	0.4%	ADD 39%
51	ESTCELASTIC N V	403,795	$20M	0.4%	ADD 31%
52	FCXFREEPORT MCMORAN INC	300,273	$18M	0.3%	ADD 246%
53	VRTXVERTEX PHARMACEUTICALS INC	39,357	$18M	0.3%	ADD 124%
54	AZNASTRAZENECA PLC	85,120	$16M	0.3%	NEW
55	KEYSKEYSIGHT TECHNOLOGIES INC	57,004	$16M	0.3%	TRIM −17%
56	CSGPCOSTAR GROUP INC	387,458	$16M	0.3%	ADD 123%
57	APHAMPHENOL CORP	118,895	$15M	0.3%	ADD 509%
58	VZVERIZON COMMUNICATIONS INC	288,693	$14M	0.3%	ADD 156%
59	MCKMCKESSON CORP	16,696	$14M	0.3%	ADD 819%
60	ALABASTERA LABS INC	131,067	$14M	0.3%	TRIM −4%
61	MAMASTERCARD INCORPORATED	28,067	$14M	0.2%	TRIM −71%
62	WDAYWORKDAY INC	102,860	$13M	0.2%	ADD 145%
63	GOOGALPHABET INC	45,392	$13M	0.2%	TRIM −79%
64	NWSANEWS CORP NEW	520,286	$13M	0.2%	ADD 117%
65	NVRNVR INC	1,950	$13M	0.2%	ADD 127%
66	ORCLORACLE CORP	84,975	$13M	0.2%	TRIM −53%
67	DDOGDATADOG INC	103,574	$12M	0.2%	HOLD
68	DBDEUTSCHE BK AG	421,770	$12M	0.2%	ADD 68%
69	CHTRCHARTER COMMUNICATIONS INC	55,436	$12M	0.2%	TRIM −3%
70	NCLHNORWEGIAN CRUISE LINE HLDGS	596,502	$11M	0.2%	HOLD
71	APEIAMERICAN PUB ED INC	193,449	$11M	0.2%	NEW
72	ABTABBOTT LABS	97,838	$10M	0.2%	TRIM −21%
73	BROSDUTCH BROS INC	193,367	$10M	0.2%	HOLD
74	COSTCOSTCO WHSL CORP NEW	9,516	$9M	0.2%	TRIM −91%
75	REGNREGENERON PHARMACEUTICALS	12,103	$9M	0.2%	TRIM −18%
76	CNHCNH INDL N V	824,482	$9M	0.2%	ADD 48%
77	ENVAENOVA INTL INC	65,800	$9M	0.2%	HOLD
78	TRI POINTE HOMES INC	187,100	$9M	0.2%	HOLD
79	ALNYALNYLAM PHARMACEUTICALS INC	24,183	$8M	0.1%	ADD 1254%
80	ALCALCON AG	105,667	$8M	0.1%	ADD 2%
81	MTSIMACOM TECH SOLUTIONS HLDGS I	35,437	$8M	0.1%	TRIM −3%
82	ETSYETSY INC	156,472	$8M	0.1%	HOLD
83	CPNGCOUPANG INC	411,369	$8M	0.1%	HOLD
84	BIIBBIOGEN INC	40,960	$8M	0.1%	TRIM −34%
85	VVISA INC	24,488	$7M	0.1%	TRIM −53%
86	MRKMERCK & CO INC	61,499	$7M	0.1%	ADD 11%
87	NUNU HLDGS LTD	503,247	$7M	0.1%	TRIM −3%
88	AXONAXON ENTERPRISE INC	16,100	$7M	0.1%	ADD 3%
89	LYBLYONDELLBASELL INDUSTRIES N	84,017	$7M	0.1%	ADD 763691%
90	CMECME GROUP INC	22,470	$7M	0.1%	ADD 340%
91	MNSTMONSTER BEVERAGE CORP NEW	87,174	$6M	0.1%	TRIM −11%
92	BXBLACKSTONE INC	54,330	$6M	0.1%	ADD 963%
93	TAT&T INC	214,279	$6M	0.1%	HOLD
94	TREXTREX CO INC	169,405	$6M	0.1%	HOLD
95	JPMJPMORGAN CHASE & CO	20,813	$6M	0.1%	TRIM −56%
96	COFCAPITAL ONE FINL CORP	32,255	$6M	0.1%	TRIM −66%
97	BILLBILL HOLDINGS INC	149,700	$6M	0.1%	HOLD
98	ANETARISTA NETWORKS INC	44,812	$6M	0.1%	ADD 2%
99	RACEFERRARI N V	16,514	$5M	0.1%	HOLD
100	AKAMAKAMAI TECHNOLOGIES INC	47,528	$5M	0.1%	ADD 445%
101	ZMZOOM COMMUNICATIONS INC	67,015	$5M	0.1%	ADD 10%
102	HHHHOWARD HUGHES HOLDINGS INC	84,950	$5M	0.1%	NEW
103	FERFERROVIAL SE	82,993	$5M	0.1%	HOLD
104	NTNXNUTANIX INC	132,583	$5M	0.1%	TRIM −3%
105	BNYBANK NEW YORK MELLON CORP	41,810	$5M	0.1%	ADD 5847%
106	TXG10X GENOMICS INC	229,300	$5M	0.1%	HOLD
107	ADIANALOG DEVICES INC	15,168	$5M	0.1%	TRIM −18%
108	CORCENCORA INC	15,290	$5M	0.1%	ADD 744%
109	AMRALPHA METALLURGICAL RESOUR I	22,800	$5M	0.1%	HOLD
110	WWAYFAIR INC	60,544	$5M	0.1%	NEW
111	COMPCOMPASS INC	612,849	$4M	0.1%	HOLD
112	TENBTENABLE HLDGS INC	264,020	$4M	0.1%	TRIM −4%
113	ACHCACADIA HEALTHCARE COMPANY IN	188,707	$4M	0.1%	NEW
114	COINCOINBASE GLOBAL INC	24,946	$4M	0.1%	ADD 28%
115	TCBITEXAS CAP BANCSHARES INC	45,800	$4M	0.1%	HOLD
116	PFGCPERFORMANCE FOOD GROUP CO	49,700	$4M	0.1%	HOLD
117	COPCONOCOPHILLIPS	32,012	$4M	0.1%	NEW
118	AURAURORA INNOVATION INC	1,011,156	$4M	0.1%	HOLD
119	GHGUARDANT HEALTH INC	44,816	$4M	0.1%	HOLD
120	IDXXIDEXX LABS INC	7,337	$4M	0.1%	ADD 7%
121	MSCIMSCI INC	7,515	$4M	0.1%	ADD 207%
122	CSCOCISCO SYS INC	51,600	$4M	0.1%	ADD 2%
123	RUNSUNRUN INC	288,700	$4M	0.1%	HOLD
124	INDVINDIVIOR PHARMACEUTICALS INC COM	126,199	$4M	0.1%	NEW
125	ACLSAXCELIS TECHNOLOGIES INC	40,700	$4M	0.1%	HOLD
126	ANIPANI PHARMACEUTICALS INC	47,400	$4M	0.1%	HOLD
127	ALRMALARM COM HLDGS INC	80,687	$3M	0.1%	HOLD
128	CMCSACOMCAST CORP NEW	112,106	$3M	0.1%	TRIM −20%
129	OTISOTIS WORLDWIDE CORP	40,929	$3M	0.1%	ADD 141%
130	PPCPILGRIMS PRIDE CORP	82,715	$3M	0.1%	NEW
131	PCTYPAYLOCITY HLDG CORP	27,512	$3M	0.1%	HOLD
132	CRMSALESFORCE INC	15,806	$3M	0.1%	ADD 10%
133	TTDTHE TRADE DESK INC	127,223	$3M	0.1%	TRIM −6%
134	QLYSQUALYS INC	32,400	$3M	0.1%	HOLD
135	ACNACCENTURE PLC IRELAND	13,956	$3M	0.0%	ADD 25%
136	AFLAFLAC INC	25,141	$3M	0.0%	ADD 114%
137	PINSPINTEREST INC	147,807	$3M	0.0%	ADD 9%
138	PENPENUMBRA INC	8,076	$3M	0.0%	NEW
139	KVYOKLAVIYO INC	133,900	$3M	0.0%	HOLD
140	PBHPRESTIGE CONSMR HEALTHCARE I	43,300	$3M	0.0%	HOLD
141	RKTROCKET COS INC	177,054	$3M	0.0%	ADD 778%
142	NOWSERVICENOW INC	23,866	$2M	0.0%	ADD 21%
143	SESEA LTD	30,083	$2M	0.0%	TRIM −77%
144	BDXBECTON DICKINSON & CO	15,778	$2M	0.0%	ADD 74%
145	TRVTRAVELERS COMPANIES INC	8,361	$2M	0.0%	ADD 111%
146	PEVERPURE INC	41,084	$2M	0.0%	ADD 722%
147	PLMRPALOMAR HLDGS INC	20,200	$2M	0.0%	HOLD
148	TELTE CONNECTIVITY PLC	11,524	$2M	0.0%	ADD 82%
149	SPOTSPOTIFY TECHNOLOGY S A	4,793	$2M	0.0%	ADD 47%
150	AEMAGNICO EAGLE MINES LTD	11,432	$2M	0.0%	TRIM −23%
151	MDTMEDTRONIC PLC	26,613	$2M	0.0%	TRIM −4%
152	SITESITEONE LANDSCAPE SUPPLY INC	17,176	$2M	0.0%	HOLD
153	NEENEXTERA ENERGY INC	24,474	$2M	0.0%	TRIM −38%
154	PYPLPAYPAL HLDGS INC	49,698	$2M	0.0%	TRIM −96%
155	NTAPNetApp Inc.	21,777	$2M	0.0%	ADD 53%
156	ALLALLSTATE CORP	10,632	$2M	0.0%	ADD 71%
157	DKNGDRAFTKINGS INC NEW	98,469	$2M	0.0%	ADD 1312%
158	NETCLOUDFLARE INC	10,307	$2M	0.0%	ADD 337%
159	AXPAMERICAN EXPRESS CO	7,022	$2M	0.0%	HOLD
160	ATECALPHATEC HLDGS INC	192,100	$2M	0.0%	HOLD
161	CBCHUBB LIMITED	6,370	$2M	0.0%	HOLD
162	ADPAUTOMATIC DATA PROCESSING IN	10,156	$2M	0.0%	ADD 23%
163	LOGILOGITECH INTL S A	22,897	$2M	0.0%	TRIM −29%
164	TGTTARGET CORP	16,839	$2M	0.0%	TRIM −17%
165	HLTHILTON WORLDWIDE HLDGS INC	6,707	$2M	0.0%	TRIM −26%
166	EQIXEQUINIX INC	2,067	$2M	0.0%	TRIM −95%
167	PLDPROLOGIS INC.	15,030	$2M	0.0%	TRIM −3%
168	UIUBIQUITI INC	2,488	$2M	0.0%	ADD 80%
169	BACBANK AMERICA CORP	39,471	$2M	0.0%	TRIM −49%
170	EWEDWARDS LIFESCIENCES CORP	23,843	$2M	0.0%	ADD 16%
171	FLEXFlextronics Internat'l. Ltd.	28,840	$2M	0.0%	HOLD
172	WELLWELLTOWER INC	9,478	$2M	0.0%	TRIM −90%
173	TMHCTAYLOR MORRISON HOME CORP	31,800	$2M	0.0%	HOLD
174	CCEPCOCA-COLA EUROPACIFIC PARTNE	20,317	$2M	0.0%	ADD 7%
175	STXSEAGATE TECHNOLOGY HLDNGS PL	4,540	$2M	0.0%	ADD 6%
176	ETNEATON CORP PLC	4,875	$2M	0.0%	ADD 9%
177	EXCEXELON CORP	35,214	$2M	0.0%	ADD 55795%
178	KVUEKENVUE INC	99,128	$2M	0.0%	TRIM −12%
179	RIVNRIVIAN AUTOMOTIVE INC	112,394	$2M	0.0%	TRIM −89%
180	ICEINTERCONTINENTAL EXCHANGE IN	10,553	$2M	0.0%	ADD 6%
181	LOPEGRAND CANYON ED INC	9,760	$2M	0.0%	HOLD
182	ZTSZOETIS INC	13,925	$2M	0.0%	ADD 9%
183	DUOLDUOLINGO INC	16,500	$2M	0.0%	HOLD
184	AONAON PLC	4,984	$2M	0.0%	ADD 17%
185	AMTAMERICAN TOWER CORP	9,199	$2M	0.0%	HOLD
186	EFORASGN INC	39,800	$2M	0.0%	HOLD
187	EQREQUITY RESIDENTIAL	25,622	$2M	0.0%	ADD 20%
188	GEVGE VERNOVA INC	1,671	$1M	0.0%	ADD 877%
189	SAIASAIA INC	4,147	$1M	0.0%	HOLD
190	ORLYOREILLY AUTOMOTIVE INC	15,760	$1M	0.0%	TRIM −12%
191	RCLROYAL CARIBBEAN GROUP	5,149	$1M	0.0%	TRIM −6%
192	STLASTELLANTIS N.V	201,727	$1M	0.0%	ADD 6%
193	COURCOURSERA INC	239,000	$1M	0.0%	HOLD
194	VTRVENTAS INC	16,758	$1M	0.0%	ADD 12%
195	ELVELEVANCE HEALTH INC FORMERLY	4,662	$1M	0.0%	TRIM −10%
196	KDPKEURIG DR PEPPER INC	51,418	$1M	0.0%	TRIM −21%
197	IRMIRON MTN INC DEL	13,154	$1M	0.0%	ADD 4%
198	METMETLIFE INC	18,549	$1M	0.0%	ADD 6%
199	GRMNGARMIN LTD	5,605	$1M	0.0%	ADD 17%
200	PSAPUBLIC STORAGE OPER CO	4,786	$1M	0.0%	ADD 28%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AMDADVANCED MICRO DEVICES INC

1.3M

4.8M

4.3M

2.2M

2.8M

4.0M

$808M

SPYMSPDR SERIES TRUST

—

7.6M

$583M

TSLATESLA INC

842K

1.6M

1.4M

1.1M

1.0M

$386M

BRK.BBERKSHIRE HATHAWAY INC DEL

766K

745K

830K

797K

968K

718K

$344M

AAPLAPPLE INC

442K

1.8M

1.6M

873K

1.0M

$265M

AVGOBROADCOM INC

91K

80K

1.5M

383K

175K

806K

$250M

AMZNAMAZON COM INC

2.5M

3.4M

1.7M

1.6M

1.3M

1.0M

$213M

NVDANVIDIA CORPORATION

1.7M

2.5M

3.0M

1.4M

1.1M

$188M

GSGOLDMAN SACHS GROUP INC

115K

38K

103K

33K

37K

149K

$126M

PLTRPALANTIR TECHNOLOGIES INC

47K

162K

80K

289K

548K

639K

$93M

ADBEADOBE INC

184K

226K

325K

430K

327K

375K

$91M

AMATAPPLIED MATLS INC

13K

292K

323K

39K

141K

187K

$64M

NXPINXP SEMICONDUCTORS N V

319K

$63M

ADSKAUTODESK INC

154K

157K

141K

145K

175K

249K

$60M

FTNTFORTINET INC

627K

629K

698K

713K

692K

722K

$59M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆OSSIAM

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 388 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

OSSIAM