13F-HR filed by GAM Holding AG
GAM Holding AG filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-08-13, with 276 holding rows worth $1,139,069,348.
- Accession
- 0001172661-26-003350
- Filer
- CIK 1438848
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 309 entries on the cover page, a total value of $1,139,069,348 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,139,069,348 with VALUE read as dollars as filed, 13F file number 028-13808. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGAM INTERNATIONAL MANAGEMENT LTD
- included managerGAM Investment Management (Switzerland) AG
- included managerGAM London Limited
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 368,292 | $64,230,125 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 136,639 | $50,579,658 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 174,544 | $50,191,873 | dollars as filed | |
| Apple Inc | 037833100 | COM | 187,909 | $47,689,425 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 182,545 | $38,018,647 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 48,999 | $28,033,798 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 702,763 | $26,875,623 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 144,437 | $26,001,549 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 76,890 | $23,798,224 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 22,607 | $20,793,241 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 68,397 | $20,672,309 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 43,775 | $14,815,649 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 58,084 | $14,198,053 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 45,546 | $13,849,628 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 81,059 | $13,752,470 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 40,397 | $13,652,167 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 39,224 | $13,406,371 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 134,440 | $12,533,102 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 229,309 | $12,425,006 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 87,540 | $12,352,769 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,667 | $11,962,605 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 130,350 | $11,738,070 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 94,852 | $11,409,747 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 77,615 | $11,210,711 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 1,045,742 | $10,896,632 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 103,783 | $10,658,713 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 83,710 | $10,403,479 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 29,730 | $10,226,823 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 124,373 | $9,650,101 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 18,792 | $9,389,611 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 122,401 | $8,994,025 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,718 | $8,686,877 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 116,538 | $8,594,415 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 26,050 | $8,520,174 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 62,699 | $8,276,268 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 118,528 | $8,267,328 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,116 | $7,778,496 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 98,665 | $7,503,473 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 76,894 | $7,393,358 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 92,467 | $7,361,298 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 182,186 | $7,260,112 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,000 | $7,170,600 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 217,100 | $7,146,932 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 25,090 | $6,904,266 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,982 | $6,884,957 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 28,228 | $6,842,185 | dollars as filed | |
| Linde plc | G54950103 | COM | 13,498 | $6,691,768 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,328 | $6,608,515 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 50,006 | $6,551,786 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 68,000 | $6,489,920 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,842 | $6,451,407 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 335,463 | $6,387,216 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3,304 | $6,324,087 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 65,412 | $6,147,420 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 16,980 | $6,073,237 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 61,165 | $5,895,083 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 40,555 | $5,863,037 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 359,174 | $5,621,073 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 109,254 | $5,484,551 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 30,029 | $4,928,660 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,278 | $4,925,218 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 75,715 | $4,779,131 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 29,361 | $4,319,297 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 182,600 | $4,190,670 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 2,860,000 | $4,004,000 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 31,327 | $3,958,166 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 45,029 | $3,901,763 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 13,869 | $3,756,835 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,472 | $3,639,798 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 11,364 | $3,615,343 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12,346 | $3,503,424 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 71,694 | $3,495,083 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 32,413 | $3,432,537 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 330,494 | $3,308,245 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 128,322 | $3,269,645 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 33,670 | $3,230,589 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 53,800 | $3,207,556 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 44,300 | $3,179,411 | dollars as filed | |
| Southern Company | 842587107 | COM | 32,510 | $3,137,865 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 50,869 | $3,085,205 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 23,517 | $3,079,316 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,184 | $3,075,579 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,019 | $3,055,315 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 14,297 | $2,988,359 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,731 | $2,947,175 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,084 | $2,937,888 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 111,518 | $2,936,269 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 14,774 | $2,928,798 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14,683 | $2,890,495 | dollars as filed | |
| FISERV INC | 337738108 | COM | 51,790 | $2,889,882 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,391 | $2,868,752 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 17,321 | $2,850,517 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 51,577 | $2,798,568 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 24,941 | $2,778,926 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,170 | $2,767,093 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,344 | $2,744,258 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,933 | $2,735,054 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 52,585 | $2,734,946 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,964 | $2,725,335 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 9,148 | $2,712,016 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 21,502 | $2,603,462 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 23,633 | $2,594,431 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 40,519 | $2,578,629 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 138,000 | $2,551,620 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,607 | $2,542,077 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,580 | $2,491,693 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 294,602 | $2,445,197 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 33,929 | $2,440,513 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 11,156 | $2,391,400 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,930 | $2,377,166 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,864 | $2,352,925 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 6,770 | $2,296,249 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 87,610 | $2,269,099 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 22,196 | $2,267,987 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 21,392 | $2,249,583 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,530 | $2,178,657 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11,380 | $2,157,648 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 20,736 | $2,128,965 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 35,222 | $2,083,381 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,483 | $2,052,886 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,147 | $2,038,375 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 174,454 | $2,013,199 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,200 | $1,965,917 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,964 | $1,935,889 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,454 | $1,933,982 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,538 | $1,930,193 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,886 | $1,898,194 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,564 | $1,879,742 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 17,502 | $1,870,614 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 53,995 | $1,838,530 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,562 | $1,827,618 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12,062 | $1,819,191 | dollars as filed | |
| Intel Corp | 458140100 | COM | 40,690 | $1,795,650 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 25,783 | $1,790,372 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,794 | $1,782,170 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,370 | $1,770,032 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,157 | $1,761,732 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,212 | $1,743,242 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 9,195 | $1,742,912 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 18,877 | $1,691,190 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,317 | $1,655,333 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,937 | $1,639,074 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 435,022 | $1,592,181 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,802 | $1,578,367 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 33,507 | $1,554,725 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,645 | $1,553,311 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,584 | $1,549,650 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,748 | $1,440,334 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 427,000 | $1,409,100 | dollars as filed | |
| VWO | 922042858 | SHS | 25,000 | $1,351,250 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 27,086 | $1,348,612 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 5,669 | $1,322,351 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,650 | $1,302,099 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,887 | $1,286,518 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,402 | $1,273,588 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 350,000 | $1,267,000 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 21,000 | $1,257,480 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 10,113 | $1,241,674 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,170 | $1,237,600 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 47,747 | $1,187,945 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,296 | $1,160,231 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,500 | $1,148,250 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,690 | $1,122,786 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 13,003 | $1,103,825 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,401 | $1,099,854 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 7,669 | $1,048,812 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,143 | $1,040,614 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 75,000 | $1,038,750 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 18,170 | $1,027,241 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10,488 | $1,019,119 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,743 | $979,374 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,589 | $946,894 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 25,500 | $888,420 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 18,820 | $881,529 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 330,000 | $864,600 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 21,822 | $850,840 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,205 | $826,095 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,012 | $820,414 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 31,000 | $816,850 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,371 | $807,080 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 49,361 | $792,738 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,124 | $766,838 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 55,000 | $743,050 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4,223 | $741,052 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,777 | $733,182 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,773 | $705,654 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 714 | $686,661 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 8,425 | $674,421 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,657 | $670,001 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,578 | $642,396 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,266 | $632,781 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,115 | $618,608 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 120,000 | $589,200 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 8,482 | $587,803 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,000 | $562,140 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,989 | $561,634 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,900 | $534,531 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,370 | $532,546 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,559 | $527,795 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,838 | $509,431 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,859 | $508,008 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,009 | $502,565 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,544 | $493,927 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,530 | $491,174 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,246 | $491,111 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 7,644 | $488,107 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 933 | $486,578 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,204 | $477,362 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 10,207 | $476,259 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,472 | $475,132 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,100 | $474,789 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 978 | $474,242 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 9,724 | $469,280 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,489 | $464,622 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 407,649 | $460,643 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 100,000 | $458,000 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 462 | $452,871 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 586 | $452,767 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 50,000 | $448,500 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,397 | $447,808 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,706 | $447,410 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,875 | $444,671 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,327 | $441,129 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 50,000 | $436,500 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,229 | $435,547 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,900 | $432,708 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,328 | $432,374 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,120 | $423,979 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,183 | $421,101 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,569 | $410,399 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 3,539 | $408,330 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,200 | $407,899 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,539 | $401,358 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,332 | $399,887 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 15,000 | $397,350 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,789 | $397,283 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,200 | $396,781 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,198 | $396,382 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,102 | $392,842 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,842 | $388,683 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 90 | $378,929 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,394 | $376,528 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,527 | $376,216 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,238 | $374,470 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 5,000 | $370,350 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,716 | $369,295 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,844 | $364,190 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,822 | $363,145 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,742 | $363,120 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,780 | $362,889 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,500 | $361,854 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,334 | $360,834 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 60,000 | $355,800 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 7,748 | $350,365 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 24,273 | $348,803 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,690 | $343,799 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 784 | $342,020 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,000 | $335,820 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,681 | $333,325 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 381 | $329,702 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,574 | $325,045 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 19,535 | $310,216 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,677 | $305,935 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,100 | $283,479 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,900 | $267,199 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,637 | $258,882 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 100,000 | $257,000 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,028 | $249,413 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,700 | $246,891 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 589 | $245,460 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,968 | $242,246 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 800 | $229,600 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,581 | $203,601 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 10,000 | $144,600 | dollars as filed | |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 15,000 | $129,900 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 10,000 | $64,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003350 | this filing | 2026-08-13 | acceptance time not in the bulk data set |