13F-HR filed by GAM Holding AG
GAM Holding AG filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 273 holding rows worth $1,305,442,149.
- Accession
- 0001172661-26-003710
- Filer
- CIK 1438848
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 299 entries on the cover page, a total value of $1,305,442,149 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,305,442,149 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 Investment Management (Switzerland) AG
- included managerGAM INTERNATIONAL MANAGEMENT LTD
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 | 351,622 | $70,356,046 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 187,665 | $67,065,841 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 139,116 | $51,893,050 | dollars as filed | |
| Apple Inc | 037833100 | COM | 176,077 | $50,949,641 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 175,049 | $41,721,179 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 762,272 | $37,856,092 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 97,566 | $36,855,557 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 57,863 | $32,593,649 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 22,843 | $27,398,579 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 37,829 | $27,350,367 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 134,058 | $27,165,513 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50,641 | $24,184,623 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 121,143 | $22,711,551 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 54,977 | $18,862,059 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 12,838 | $14,818,775 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 57,382 | $14,573,307 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 42,899 | $14,176,404 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 120,677 | $14,174,720 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 36,585 | $13,566,792 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 91,300 | $13,364,494 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,045 | $12,453,270 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 118,711 | $12,425,480 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 114,960 | $12,300,720 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 23,905 | $12,277,608 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 32,920 | $12,199,823 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 129,449 | $12,154,549 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 228,199 | $12,113,657 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 93,799 | $12,053,172 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 857,873 | $11,169,506 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 206,576 | $9,556,206 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,858 | $9,432,884 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 82,035 | $9,291,284 | dollars as filed | |
| KLA CORP | 482480100 | COM | 29,953 | $9,037,120 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,539 | $9,023,695 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 104,249 | $8,635,987 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 19,718 | $8,402,234 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 20,660 | $8,293,131 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,000 | $8,241,720 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 54,094 | $8,236,893 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 58,571 | $8,007,827 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,478 | $7,930,915 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 116,703 | $7,899,317 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 96,290 | $7,825,488 | dollars as filed | |
| General Electric Company | 369604301 | COM | 20,885 | $7,805,351 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 89,852 | $7,425,369 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 49,489 | $7,257,067 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,889 | $7,019,575 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 198,600 | $6,720,624 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,870 | $6,568,899 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,256 | $6,538,723 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3,301 | $6,446,886 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 394,299 | $6,411,302 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 154,300 | $6,301,612 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 24,717 | $6,219,786 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18,790 | $5,966,389 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 61,659 | $5,934,679 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 81,811 | $5,841,305 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 206,500 | $5,831,560 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 229,500 | $5,698,485 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 162,600 | $5,543,034 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 75,715 | $5,519,245 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 59,343 | $5,475,579 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,851 | $5,405,508 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 19,523 | $5,391,667 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,222 | $5,273,304 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 55,000 | $5,201,350 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,376 | $5,154,070 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 47,046 | $4,890,902 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 172,800 | $4,879,872 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,144 | $4,868,620 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 114,447 | $4,845,686 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 37,252 | $4,832,702 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 33,651 | $4,817,141 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 13,787 | $4,388,540 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 8,887 | $4,299,886 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 28,775 | $4,216,976 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 237,710 | $4,214,598 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,743 | $4,145,879 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19,886 | $3,989,529 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 66,056 | $3,763,871 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 53,800 | $3,743,673 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 111,119 | $3,636,925 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,676 | $3,625,375 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,961 | $3,612,341 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,571 | $3,611,602 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 20,980 | $3,564,082 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 44,793 | $3,504,156 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 29,319 | $3,420,648 | dollars as filed | |
| Intel Corp | 458140100 | COM | 24,242 | $3,384,910 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 16,081 | $3,361,572 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 128,322 | $3,335,089 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 20,229 | $3,208,926 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,669 | $3,180,109 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 52,250 | $3,155,900 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 12,941 | $3,130,946 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,710 | $3,122,929 | dollars as filed | |
| Southern Company | 842587107 | COM | 32,305 | $3,091,912 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 330,494 | $3,083,509 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 16,775 | $2,957,768 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 23,364 | $2,957,415 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 19,514 | $2,956,371 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 13,449 | $2,937,934 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 50,869 | $2,931,072 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 14,205 | $2,863,870 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 24,941 | $2,850,507 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 32,109 | $2,818,207 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 346,380 | $2,812,606 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,870 | $2,747,827 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 6,770 | $2,637,457 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 22,537 | $2,631,645 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,059 | $2,531,473 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 21,768 | $2,528,789 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 105,000 | $2,494,097 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 30,500 | $2,470,947 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 36,175 | $2,402,020 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,029 | $2,397,613 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,421 | $2,392,349 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,342 | $2,380,279 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 17,490 | $2,369,370 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,300 | $2,357,011 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 17,502 | $2,346,318 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 80,780 | $2,345,043 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12,000 | $2,326,080 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,324 | $2,230,348 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,319 | $2,225,278 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,465 | $2,175,254 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 40,519 | $2,154,395 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,458 | $2,152,561 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 23,575 | $2,149,804 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,421 | $2,085,524 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,060,000 | $2,035,200 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,184 | $2,028,103 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,794 | $2,016,356 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 41,422 | $1,989,499 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,530,000 | $1,927,800 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,338 | $1,879,387 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,200 | $1,845,282 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,245 | $1,783,214 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22,596 | $1,741,700 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,411 | $1,736,016 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,995 | $1,711,830 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,536 | $1,710,138 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,227 | $1,699,513 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 22,196 | $1,693,111 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,783 | $1,684,786 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 120,614 | $1,676,535 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 55,450 | $1,674,590 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,141 | $1,618,592 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 29,300 | $1,588,344 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 477,000 | $1,574,100 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 251,103 | $1,569,394 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 775 | $1,536,011 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 35,000 | $1,492,758 | dollars as filed | |
| VWO | 922042858 | SHS | 25,000 | $1,492,250 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 18,170 | $1,492,120 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,403 | $1,474,212 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,707 | $1,278,083 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 5,328 | $1,264,494 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,590 | $1,234,067 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,242 | $1,213,570 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,824 | $1,189,150 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,401 | $1,186,510 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,158 | $1,117,470 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,126 | $1,101,363 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 75,000 | $1,086,750 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,591 | $1,029,067 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 12,937 | $1,019,694 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 16,000 | $1,012,800 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,711 | $986,734 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 37,747 | $975,005 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 49,361 | $967,969 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10,413 | $965,389 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,743 | $917,585 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,875 | $851,521 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,578 | $833,669 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,782 | $828,730 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,158 | $824,423 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 24,215 | $822,099 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 20,535 | $800,865 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,012 | $780,936 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,246 | $768,583 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 3,424 | $766,634 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 543 | $750,621 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 8,000 | $749,920 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,965 | $727,255 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 186,300 | $702,351 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,989 | $696,289 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,777 | $690,526 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 718 | $690,400 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,789 | $680,482 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 175,000 | $631,750 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,463 | $611,735 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,752 | $582,760 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 3,539 | $577,954 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,120 | $575,474 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,731 | $557,869 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,434 | $544,922 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 9,724 | $544,641 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,089 | $544,477 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,037 | $528,154 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 933 | $524,421 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,327 | $510,486 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,960 | $500,643 | dollars as filed | |
| SOLS | 83443Q103 | COM | 5,630 | $498,818 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,000 | $485,340 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,300 | $476,098 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,355 | $471,823 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,310 | $468,435 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,714 | $466,208 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,782 | $463,676 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,600 | $459,378 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,642 | $458,284 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,605 | $457,184 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 978 | $449,029 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 7,748 | $448,842 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 6,518 | $446,973 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 886 | $444,205 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,136 | $437,701 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 8,425 | $420,576 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,400 | $413,248 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,487 | $407,150 | dollars as filed | |
| Deere & Company | 244199105 | COM | 630 | $399,628 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,332 | $398,934 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 6,469 | $397,067 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,166 | $394,400 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,511 | $393,373 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,900 | $391,604 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 15,000 | $390,000 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,659 | $388,506 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,145 | $382,325 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,801 | $379,255 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 130,000 | $378,300 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,832 | $376,950 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,700 | $374,683 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,007 | $374,254 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,238 | $365,222 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,588 | $362,216 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,198 | $360,634 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,598 | $352,343 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 110 | $351,553 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,422 | $349,694 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,000 | $343,105 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,027 | $338,267 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 19,289 | $334,664 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,185 | $334,031 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,214 | $332,488 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 728 | $329,726 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 738 | $329,200 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,960 | $328,907 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,773 | $328,025 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,244 | $325,687 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,700 | $322,040 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,858 | $318,124 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 60,000 | $315,000 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,593 | $314,505 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 50,000 | $312,500 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,500 | $303,337 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,401 | $298,101 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,297 | $296,112 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,130 | $294,930 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,502 | $294,410 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,476 | $294,382 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 811 | $279,244 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 140,000 | $270,200 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 25,000 | $262,250 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,836 | $258,643 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 800 | $251,672 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,500 | $233,355 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,917 | $217,404 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,055 | $216,296 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 7,378 | $210,789 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,050 | $208,383 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 10,000 | $97,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003710 | this filing | 2026-08-14 | acceptance time not in the bulk data set |