GAM Holding AG
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1438848
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.6B
Holdings
288
Latest Filing
2025-12-31
Filing Quarter
Q4 2025
Portfolio Overview
GAM Holding AG disclosed 288 positions worth $1.6B in its Form 13F-HR for Q4 2025, led by $MSFT (MICROSOFT CORP) at 5.2% of the equity portfolio, followed by $GOOG and $NVDA. During the quarter the fund opened 60 new positions and exited 59 — including a new stake in $TTE and a full exit from $LRCX. The portfolio is most concentrated in Technology (37.9% of disclosed assets). All figures are sourced directly from GAM Holding AG’s Form 13F-HR filing with the SEC under CIK 1438848.
AI Fund Analysis
ConcentratingSector Allocation
TechnologyFinancialsConsumer DiscretionaryHealthcareIndustrialsOther
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q4 2025
Click any card to unlockTop Holdings
AI Quality Scored
- 83.7#15
Quality
$82.2M169,875 sh - 80.2#45
Quality
$79.7M254,721 sh - 90.2#1
Quality
$76.8M411,783 sh - 76.1
Quality
$62.2M228,914 sh - —
Quality
$47.6M1,020,351 sh - 74.6
Quality
$44.7M193,517 sh - 80.9
Quality
$44.4M67,250 sh - 83.5
Quality
$31.6M90,067 sh - 86.4
Quality
$27.5M79,581 sh ISHARES INC
—Quality
$25.5M137,304 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICROSOFT CORP$MSFT | 83.7#15 | $82.2M | 169,875 |
 Alphabet Inc.$GOOG | 80.2#45 | $79.7M | 254,721 |
 NVIDIA CORP$NVDA | 90.2#1 | $76.8M | 411,783 |
 Apple Inc.$AAPL | 76.1 | $62.2M | 228,914 |
 UBS Group AG$UBS | — | $47.6M | 1,020,351 |
 AMAZON COM INC$AMZN | 74.6 | $44.7M | 193,517 |
 Meta Platforms, Inc.$META | 80.9 | $44.4M | 67,250 |
 VISA INC.$V | 83.5 | $31.6M | 90,067 |
 Broadcom Inc.$AVGO | 86.4 | $27.5M | 79,581 |
| ISHARES INC | — | $25.5M | 137,304 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GAM Holding AG's 288 positions.
Showing top 10 of 288 holdings.
Sector Allocation
Technology
$593.3M
Financials
$234.2M
Consumer Discretionary
$176.1M
Healthcare
$120.3M
Industrials
$110.7M
Other
$81.2M
Materials
$71.6M
Communication Services
$52.3M
Full Holdings — GAM Holding AG (Q4 2025)
All 288 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSFT | MICROSOFT CORP | $82.2M | 5.2% | -4% | 83.7 |
| 2 | $GOOG | Alphabet Inc. | $79.7M | 5.1% | -19% | 80.2 |
| 3 | $NVDA | NVIDIA CORP | $76.8M | 4.9% | -10% | 90.2 |
| 4 | $AAPL | Apple Inc. | $62.2M | 4.0% | +8% | 76.1 |
| 5 | $UBS | UBS Group AG | $47.6M | 3.0% | +17% | — |
| 6 | $AMZN | AMAZON COM INC | $44.7M | 2.9% | -4% | 74.6 |
| 7 | $META | Meta Platforms, Inc. | $44.4M | 2.8% | -3% | 80.9 |
| 8 | $V | VISA INC. | $31.6M | 2.0% | +4% | 83.5 |
| 9 | $AVGO | Broadcom Inc. | $27.5M | 1.8% | +0% | 86.4 |
| 10 | — | ISHARES INC | $25.5M | 1.6% | +0% | — |
| 11 |  $LLY | ELI LILLY & Co | $21.7M | 1.4% | -2% | 89.3 |
| 12 |  $JPM | JPMORGAN CHASE & CO | $17.9M | 1.1% | +0% | 35.6 |
| 13 |  $AMRZ | Amrize Ltd | $17.5M | 1.1% | +8% | — |
| 14 |  $CRH | CRH PUBLIC LTD CO | $17.4M | 1.1% | -5% | — |
| 15 |  $MA | Mastercard Inc | $16.0M | 1.0% | +1% | 81.7 |
| 16 |  $ALC | ALCON INC | $15.6M | 1.0% | -1% | — |
| 17 |  $PG | PROCTER & GAMBLE Co | $15.4M | 1.0% | +11% | 72.9 |
| 18 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $15.1M | 1.0% | +1% | 66.7 |
| 19 |  $HLT | Hilton Worldwide Holdings Inc. | $15.0M | 1.0% | -0% | 73.1 |
| 20 |  $XOM | EXXON MOBIL CORP | $14.9M | 0.9% | -1% | 61.8 |
| 21 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $14.5M | 0.9% | -19% | — |
| 22 |  $BKNG | Booking Holdings Inc. | $14.0M | 0.9% | -2% | 55.3 |
| 23 | — | VANGUARD INDEX FDS | $14.0M | 0.9% | +0% | — |
| 24 |  $NFLX | NETFLIX INC | $13.8M | 0.9% | +698% | 86.7 |
| 25 |  $MRK | Merck & Co., Inc. | $13.7M | 0.9% | +6% | 70.9 |
| 26 |  $ORCL | ORACLE CORP | $13.5M | 0.9% | -19% | 67.2 |
| 27 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $13.5M | 0.9% | +18% | — |
| 28 |  $RACE | Ferrari N.V. | $13.2M | 0.8% | -16% | — |
| 29 |  $WFC | WELLS FARGO & COMPANY/MN | $13.1M | 0.8% | +16% | — |
| 30 |  $TTE | TotalEnergies SE | $12.7M | 0.8% | NEW | — |
| 31 |  $TPR | TAPESTRY, INC. | $12.3M | 0.8% | -24% | 76.4 |
| 32 |  $MKL | MARKEL GROUP INC. | $12.0M | 0.8% | -4% | 68.2 |
| 33 |  $DIS | Walt Disney Co | $11.9M | 0.8% | -5% | 68.9 |
| 34 |  $VIK | Viking Holdings Ltd | $11.7M | 0.8% | -15% | — |
| 35 |  $RL | RALPH LAUREN CORP | $11.7M | 0.7% | -17% | 76.6 |
| 36 |  $JNJ | JOHNSON & JOHNSON | $11.6M | 0.7% | -6% | 72.8 |
| 37 |  $AMAT | APPLIED MATERIALS INC /DE | $10.8M | 0.7% | -42% | 74.8 |
| 38 |  $AS | Amer Sports, Inc. | $10.0M | 0.6% | -9% | 71 |
| 39 | — | SPDR SERIES TRUST | $10.0M | 0.6% | NEW | — |
| 40 |  $COST | COSTCO WHOLESALE CORP /NEW | $10.0M | 0.6% | +25% | 67 |
| 41 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $10.0M | 0.6% | -13% | — |
| 42 |  $EMR | EMERSON ELECTRIC CO | $9.7M | 0.6% | +25% | 65.9 |
| 43 |  $WMT | Walmart Inc. | $8.9M | 0.6% | +139% | 63.2 |
| 44 |  $SCHW | SCHWAB CHARLES CORP | $8.7M | 0.6% | -6% | 77.2 |
| 45 |  $SW | Smurfit Westrock plc | $8.6M | 0.6% | -6% | — |
| 46 |  $INTU | INTUIT INC. | $8.5M | 0.6% | -13% | 82 |
| 47 |  $LIN | LINDE PLC | $8.5M | 0.5% | -1% | — |
| 48 |  $UNH | UNITEDHEALTH GROUP INC | $8.3M | 0.5% | -29% | 66.8 |
| 49 |  $VZ | VERIZON COMMUNICATIONS INC | $8.2M | 0.5% | NEW | 71.6 |
| 50 | — | ISHARES INC | $8.1M | 0.5% | +1% | — |
| 51 |  $GOOGL | Alphabet Inc. | $8.1M | 0.5% | -3% | 80.2 |
| 52 |  $CAT | CATERPILLAR INC | $8.0M | 0.5% | +26% | 67.8 |
| 53 |  $CSCO | CISCO SYSTEMS, INC. | $7.5M | 0.5% | +277% | 72.3 |
| 54 |  $MDT | Medtronic plc | $7.4M | 0.5% | -1% | — |
| 55 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $7.4M | 0.5% | +0% | 69.4 |
| 56 |  $ZGN | Ermenegildo Zegna N.V. | $7.2M | 0.5% | +0% | — |
| 57 |  $NAK | NORTHERN DYNASTY MINERALS LTD | $7.1M | 0.5% | +5% | — |
| 58 |  $NOW | ServiceNow, Inc. | $7.1M | 0.5% | +269% | 76 |
| 59 |  $ADBE | ADOBE INC. | $7.0M | 0.5% | -32% | 80.4 |
| 60 |  $MELI | MERCADOLIBRE INC | $6.9M | 0.4% | +21% | 77.5 |
| 61 |  $OSW | ONESPAWORLD HOLDINGS Ltd | $6.9M | 0.4% | -18% | — |
| 62 | — | DBX ETF TR | $6.8M | 0.4% | NEW | — |
| 63 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $6.6M | 0.4% | +0% | 65.9 |
| 64 | — | ISHARES TR | $6.5M | 0.4% | +0% | — |
| 65 |  $WYNN | WYNN RESORTS LTD | $6.4M | 0.4% | +12% | — |
| 66 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6.4M | 0.4% | +12% | 64.5 |
| 67 |  $GE | GENERAL ELECTRIC CO | $6.2M | 0.4% | -37% | 74.8 |
| 68 |  $APH | AMPHENOL CORP /DE/ | $6.2M | 0.4% | -35% | 80.5 |
| 69 |  $EOG | EOG RESOURCES INC | $6.1M | 0.4% | -6% | 71.1 |
| 70 |  $BAC | BANK OF AMERICA CORP /DE/ | $6.1M | 0.4% | +176% | 68.4 |
| 71 |  $HLN | Haleon plc | $6.0M | 0.4% | -2% | — |
| 72 |  $KO | COCA COLA CO | $6.0M | 0.4% | -4% | 74 |
| 73 |  $PSA | Public Storage | $5.9M | 0.4% | -12% | 73.9 |
| 74 |  $KDP | Keurig Dr Pepper Inc. | $5.7M | 0.4% | -3% | 63.1 |
| 75 |  $PGR | PROGRESSIVE CORP/OH/ | $5.6M | 0.4% | -7% | 83.6 |
| 76 |  $INFY | Infosys Ltd | $5.6M | 0.4% | -7% | — |
| 77 |  $NXPI | NXP Semiconductors N.V. | $5.5M | 0.3% | -12% | — |
| 78 |  $SN | SharkNinja, Inc. | $5.5M | 0.3% | +59% | — |
| 79 |  $FISV | FISERV INC | $5.4M | 0.3% | -15% | 67.4 |
| 80 |  $AME | AMETEK INC/ | $5.4M | 0.3% | +59% | 74.2 |
| 81 |  $AJG | Arthur J. Gallagher & Co. | $5.2M | 0.3% | +8% | 72.1 |
| 82 |  $ETN | Eaton Corp plc | $5.1M | 0.3% | +32% | — |
| 83 |  $TEL | TE Connectivity plc | $5.1M | 0.3% | -53% | — |
| 84 |  $SYK | STRYKER CORP | $5.0M | 0.3% | -5% | 69.8 |
| 85 |  $USB | US BANCORP DE | $5.0M | 0.3% | -13% | 71.4 |
| 86 |  $ISRG | INTUITIVE SURGICAL INC | $4.8M | 0.3% | -48% | 81.4 |
| 87 |  $SO | SOUTHERN CO | $4.7M | 0.3% | +102% | 65.1 |
| 88 |  $SPGI | S&P Global Inc. | $4.7M | 0.3% | +46% | 79.4 |
| 89 |  $BMY | BRISTOL MYERS SQUIBB CO | $4.7M | 0.3% | -52% | 70.1 |
| 90 |  $MS | MORGAN STANLEY | $4.6M | 0.3% | +923% | — |
| 91 |  $DUK | Duke Energy CORP | $4.6M | 0.3% | +159% | 64 |
| 92 |  $ADP | AUTOMATIC DATA PROCESSING INC | $4.6M | 0.3% | -0% | 77.9 |
| 93 |  $UPS | UNITED PARCEL SERVICE INC | $4.5M | 0.3% | -13% | 58.2 |
| 94 |  $EXE | EXPAND ENERGY Corp | $4.4M | 0.3% | NEW | 83.9 |
| 95 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $4.3M | 0.3% | -13% | 76.6 |
| 96 |  $NKE | NIKE, Inc. | $4.2M | 0.3% | -3% | 53.4 |
| 97 |  $ELV | Elevance Health, Inc. | $4.2M | 0.3% | -4% | 59.4 |
| 98 |  $COP | CONOCOPHILLIPS | $4.1M | 0.3% | -49% | 74.8 |
| 99 |  $NDAQ | NASDAQ, INC. | $4.1M | 0.3% | -0% | 78.5 |
| 100 |  $XP | XP Inc. | $4.1M | 0.3% | +387% | — |
| 101 |  $UBER | Uber Technologies, Inc | $4.0M | 0.3% | -63% | 79.3 |
| 102 |  $NEE | NEXTERA ENERGY INC | $4.0M | 0.3% | -6% | 71.7 |
| 103 |  $AZN | ASTRAZENECA PLC | $3.9M | 0.3% | NEW | — |
| 104 |  $ADSK | Autodesk, Inc. | $3.6M | 0.2% | -10% | 76.4 |
| 105 |  $ADI | ANALOG DEVICES INC | $3.5M | 0.2% | -12% | 76.2 |
| 106 |  $IDXX | IDEXX LABORATORIES INC /DE | $3.5M | 0.2% | +0% | 73.6 |
| 107 |  $FUTU | Futu Holdings Ltd | $3.4M | 0.2% | -59% | — |
| 108 |  $EQT | EQT Corp | $3.4M | 0.2% | NEW | 83.3 |
| 109 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $3.4M | 0.2% | +78% | — |
| 110 |  $ABT | ABBOTT LABORATORIES | $3.4M | 0.2% | +691% | 67 |
| 111 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $3.4M | 0.2% | +0% | 74.4 |
| 112 |  $AVB | AVALONBAY COMMUNITIES INC | $3.4M | 0.2% | NEW | 57.5 |
| 113 |  $BIDU | Baidu, Inc. | $3.4M | 0.2% | +98% | — |
| 114 |  $DHR | DANAHER CORP /DE/ | $3.3M | 0.2% | -33% | 63.9 |
| 115 |  $YMM | Full Truck Alliance Co. Ltd. | $3.3M | 0.2% | -53% | — |
| 116 |  $CARG | CarGurus, Inc. | $3.2M | 0.2% | +65% | 66.8 |
| 117 |  $PANW | Palo Alto Networks Inc | $3.2M | 0.2% | -13% | 66.5 |
| 118 |  $FOX | Fox Corp | $3.1M | 0.2% | +94% | 65.1 |
| 119 |  $DELL | Dell Technologies Inc. | $3.1M | 0.2% | +0% | 76 |
| 120 |  $GS | GOLDMAN SACHS GROUP INC | $3.1M | 0.2% | +5% | — |
| 121 |  $IBN | ICICI BANK LTD | $3.0M | 0.2% | +7% | — |
| 122 |  $SNOW | Snowflake Inc. | $3.0M | 0.2% | NEW | 49.6 |
| 123 |  $RY | ROYAL BANK OF CANADA | $2.9M | 0.2% | +452% | — |
| 124 |  $HD | HOME DEPOT, INC. | $2.7M | 0.2% | -0% | 69.2 |
| 125 |  $APP | AppLovin Corp | $2.7M | 0.2% | -6% | 86.8 |
| 126 |  $GLW | CORNING INC /NY | $2.6M | 0.2% | +0% | 72.7 |
| 127 |  $RNG | RingCentral, Inc. | $2.6M | 0.2% | -10% | 57 |
| 128 |  $NSC | NORFOLK SOUTHERN CORP | $2.6M | 0.2% | NEW | 70.8 |
| 129 |  $ONON | On Holding AG | $2.6M | 0.2% | -46% | — |
| 130 |  $HDB | HDFC BANK LTD | $2.6M | 0.2% | -39% | — |
| 131 |  $PDD | PDD Holdings Inc. | $2.5M | 0.2% | -51% | — |
| 132 |  $LEA | LEAR CORP | $2.5M | 0.2% | +10% | 50 |
| 133 |  $BWA | BORGWARNER INC | $2.4M | 0.2% | +26% | 57.2 |
| 134 |  $C | CITIGROUP INC | $2.4M | 0.1% | +459% | 54.8 |
| 135 |  $ATAT | Atour Lifestyle Holdings Ltd | $2.4M | 0.1% | -44% | — |
| 136 |  $FAST | FASTENAL CO | $2.4M | 0.1% | NEW | 73.5 |
| 137 |  $PLTR | Palantir Technologies Inc. | $2.3M | 0.1% | -5% | 85.8 |
| 138 |  $MSI | Motorola Solutions, Inc. | $2.3M | 0.1% | -64% | 73.8 |
| 139 |  $TCOM | Trip.com Group Ltd | $2.3M | 0.1% | +67% | — |
| 140 |  $ABBV | AbbVie Inc. | $2.3M | 0.1% | +5% | 59.3 |
| 141 |  $TD | TORONTO DOMINION BANK | $2.3M | 0.1% | +308% | — |
| 142 |  $UNP | UNION PACIFIC CORP | $2.3M | 0.1% | +852% | 74 |
| 143 |  $ALV | AUTOLIV INC | $2.2M | 0.1% | +40% | 56.9 |
| 144 | — | ETF SER SOLUTIONS | $2.2M | 0.1% | NEW | — |
| 145 |  $AMX | AMERICA MOVIL SAB DE CV/ | $2.2M | 0.1% | +38% | — |
| 146 |  $AMD | ADVANCED MICRO DEVICES INC | $2.2M | 0.1% | -17% | 78.8 |
| 147 |  $BSX | BOSTON SCIENTIFIC CORP | $2.2M | 0.1% | -15% | 79.9 |
| 148 |  $SPOT | Spotify Technology S.A. | $2.2M | 0.1% | -12% | — |
| 149 |  $FCX | FREEPORT-MCMORAN INC | $2.1M | 0.1% | +180% | 73.1 |
| 150 |  $BWXT | BWX Technologies, Inc. | $2.1M | 0.1% | -39% | 68 |
| 151 |  $BRO | BROWN & BROWN, INC. | $2.1M | 0.1% | +23% | 75.1 |
| 152 |  $CRWD | CrowdStrike Holdings, Inc. | $2.1M | 0.1% | -19% | 55 |
| 153 |  $FERG | Ferguson Enterprises Inc. /DE/ | $2.1M | 0.1% | NEW | 58.9 |
| 154 |  $GM | General Motors Co | $2.1M | 0.1% | +251% | 58.7 |
| 155 |  $CRM | Salesforce, Inc. | $2.0M | 0.1% | +2% | 75.2 |
| 156 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $2.0M | 0.1% | -35% | 65.3 |
| 157 |  $BAP | CREDICORP LTD | $1.9M | 0.1% | NEW | — |
| 158 |  $F | FORD MOTOR CO | $1.9M | 0.1% | +332% | 58.5 |
| 159 | — | ISHARES TR | $1.9M | 0.1% | +116% | — |
| 160 |  $RF | REGIONS FINANCIAL CORP | $1.9M | 0.1% | +2% | — |
| 161 |  $DOW | DOW INC. | $1.8M | 0.1% | NEW | 38 |
| 162 |  $PEP | PEPSICO INC | $1.8M | 0.1% | -25% | 62.7 |
| 163 |  $AWK | American Water Works Company, Inc. | $1.8M | 0.1% | NEW | 61.7 |
| 164 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $1.8M | 0.1% | +13% | 74.6 |
| 165 |  $PM | Philip Morris International Inc. | $1.7M | 0.1% | -30% | 80.5 |
| 166 |  $AU | AngloGold Ashanti PLC | $1.7M | 0.1% | NEW | — |
| 167 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.7M | 0.1% | -34% | 63.7 |
| 168 |  $EQIX | EQUINIX INC | $1.7M | 0.1% | NEW | 61.4 |
| 169 |  $GRAB | Grab Holdings Ltd | $1.7M | 0.1% | +141% | — |
| 170 | — | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.1% | +0% | — |
| 171 |  $WELL | WELLTOWER INC. | $1.6M | 0.1% | +361% | 75.7 |
| 172 | — | ISHARES TR | $1.6M | 0.1% | +25% | — |
| 173 |  $RSG | REPUBLIC SERVICES, INC. | $1.6M | 0.1% | -45% | 72 |
| 174 |  $TSEM | TOWER SEMICONDUCTOR LTD | $1.5M | 0.1% | -18% | — |
| 175 | — | ISHARES TR | $1.5M | 0.1% | -51% | — |
| 176 |  $NTES | NetEase, Inc. | $1.5M | 0.1% | +36% | — |
| 177 |  $SRE | SEMPRA | $1.4M | 0.1% | -19% | 47.6 |
| 178 |  $TER | TERADYNE, INC | $1.4M | 0.1% | NEW | 74.6 |
| 179 |  $CDZI | CADIZ INC | $1.3M | 0.1% | -53% | 28.9 |
| 180 |  $CBOE | Cboe Global Markets, Inc. | $1.3M | 0.1% | -16% | 81.2 |
| 181 |  $CTVA | Corteva, Inc. | $1.2M | 0.1% | +21% | 48.4 |
| 182 |  $APTV | Aptiv PLC | $1.2M | 0.1% | -49% | — |
| 183 |  $SYY | SYSCO CORP | $1.2M | 0.1% | -13% | 58.4 |
| 184 |  $KSPI | Joint Stock Co Kaspi.kz | $1.2M | 0.1% | +0% | — |
| 185 |  $SHOP | SHOPIFY INC. | $1.2M | 0.1% | +151% | — |
| 186 |  $MCK | MCKESSON CORP | $1.2M | 0.1% | -30% | 63.7 |
| 187 |  $HEPS | D-MARKET Electronic Services & Trading | $1.1M | 0.1% | +50% | — |
| 188 |  $COTY | COTY INC. | $1.1M | 0.1% | -45% | 35.2 |
| 189 |  $SSTK | Shutterstock, Inc. | $1.1M | 0.1% | +0% | 43.2 |
| 190 |  $WIT | WIPRO LTD | $1.1M | 0.1% | NEW | — |
| 191 |  $KRMN | Karman Holdings Inc. | $1.1M | 0.1% | -16% | 56.1 |
| 192 |  $DT | Dynatrace, Inc. | $1.1M | 0.1% | -16% | 77.6 |
| 193 |  $ZTS | Zoetis Inc. | $1.1M | 0.1% | -34% | 72.6 |
| 194 |  $KLAC | KLA CORP | $1.0M | 0.1% | -10% | 84.4 |
| 195 |  $PTC | PTC INC. | $1.0M | 0.1% | -50% | 69.8 |
| 196 |  $TW | Tradeweb Markets Inc. | $1.0M | 0.1% | +23% | 80.9 |
| 197 |  $UAMY | UNITED STATES ANTIMONY CORP | $1.0M | 0.1% | NEW | 32.2 |
| 198 |  $WAT | WATERS CORP /DE/ | $998,573 | 0.1% | -20% | 69.9 |
| 199 |  $PWR | QUANTA SERVICES, INC. | $972,848 | 0.1% | +142% | 62.6 |
| 200 |  $TIMB | TIM S.A. | $972,500 | 0.1% | NEW | — |
| 201 |  $BHF | Brighthouse Financial, Inc. | $971,850 | 0.1% | NEW | 54.9 |
| 202 |  $TME | Tencent Music Entertainment Group | $946,620 | 0.1% | -69% | — |
| 203 |  $VST | Vistra Corp. | $898,124 | 0.1% | +376% | 62.9 |
| 204 |  $BBAR | Banco BBVA Argentina S.A. | $891,953 | 0.1% | +70% | — |
| 205 |  $FICO | FAIR ISAAC CORP | $887,576 | 0.1% | -11% | 75.6 |
| 206 |  $LYV | Live Nation Entertainment, Inc. | $884,783 | 0.1% | -14% | 55 |
| 207 |  $AMWD | AMERICAN WOODMARK CORP | $862,400 | 0.1% | NEW | 36.1 |
| 208 |  $STAA | STAAR SURGICAL CO | $826,622 | 0.1% | NEW | 18 |
| 209 |  $DAR | DARLING INGREDIENTS INC. | $807,516 | 0.1% | -16% | 46.6 |
| 210 |  $IBKR | Interactive Brokers Group, Inc. | $805,418 | 0.1% | NEW | 75.5 |
| 211 |  $DE | DEERE & CO | $722,099 | 0.1% | -66% | 57.4 |
| 212 |  $MLM | MARTIN MARIETTA MATERIALS INC | $719,795 | 0.1% | -18% | 67.6 |
| 213 |  $GRMN | GARMIN LTD | $717,075 | 0.1% | -17% | — |
| 214 |  $EME | EMCOR Group, Inc. | $707,229 | 0.1% | NEW | 71.7 |
| 215 |  $VRT | Vertiv Holdings Co | $695,185 | 0.0% | NEW | 82.7 |
| 216 |  $SE | Sea Ltd | $679,565 | 0.0% | -35% | — |
| 217 |  $BIOX | Bioceres Crop Solutions Corp. | $655,000 | 0.0% | NEW | 20.1 |
| 218 |  $CF | CF Industries Holdings, Inc. | $619,493 | 0.0% | -15% | 76.8 |
| 219 |  $NET | Cloudflare, Inc. | $608,208 | 0.0% | +137% | 52.6 |
| 220 |  $RPD | Rapid7, Inc. | $608,000 | 0.0% | +0% | 52.4 |
| 221 |  $MU | MICRON TECHNOLOGY INC | $582,522 | 0.0% | -29% | 88.4 |
| 222 |  $TOST | Toast, Inc. | $572,812 | 0.0% | -17% | 69.5 |
| 223 |  $RNW | ReNew Energy Global plc | $565,000 | 0.0% | -73% | — |
| 224 | — | TRUECAR INC | $553,700 | 0.0% | NEW | — |
| 225 |  $NWSA | NEWS CORP | $522,400 | 0.0% | NEW | 62.4 |
| 226 |  $FTV | Fortive Corp | $498,049 | 0.0% | NEW | 55.9 |
| 227 |  $GEV | GE Vernova Inc. | $496,060 | 0.0% | +11% | 70.1 |
| 228 |  $BA | BOEING CO | $474,841 | 0.0% | -73% | 51.8 |
| 229 |  $TJX | TJX COMPANIES INC /DE/ | $471,583 | 0.0% | -74% | 70.7 |
| 230 |  $RTX | RTX Corp | $466,570 | 0.0% | -75% | 70 |
| 231 |  $LOW | LOWES COMPANIES INC | $464,474 | 0.0% | -75% | 63.5 |
| 232 |  $LEG | LEGGETT & PLATT INC | $462,000 | 0.0% | NEW | 55.9 |
| 233 |  $AXP | AMERICAN EXPRESS CO | $457,998 | 0.0% | +37% | 73.2 |
| 234 | — | VS TRUST | $455,776 | 0.0% | +0% | — |
| 235 |  $APO | Apollo Global Management, Inc. | $453,967 | 0.0% | NEW | 55.7 |
| 236 |  $AON | Aon plc | $450,981 | 0.0% | NEW | — |
| 237 |  $BLK | BlackRock, Inc. | $445,261 | 0.0% | +30% | 70.3 |
| 238 |  $TXN | TEXAS INSTRUMENTS INC | $438,930 | 0.0% | -75% | 70.4 |
| 239 |  $ANET | Arista Networks, Inc. | $437,509 | 0.0% | +5% | 86 |
| 240 |  $CVX | CHEVRON CORP | $431,778 | 0.0% | -76% | 54.7 |
| 241 |  $AMGN | AMGEN INC | $427,794 | 0.0% | +8% | 79.5 |
| 242 |  $MCD | MCDONALDS CORP | $425,437 | 0.0% | -77% | 73.9 |
| 243 |  $ACN | Accenture plc | $413,450 | 0.0% | -76% | — |
| 244 |  $MCO | MOODYS CORP /DE/ | $400,506 | 0.0% | NEW | 81.3 |
| 245 |  $SNPS | SYNOPSYS INC | $397,853 | 0.0% | NEW | 63.1 |
| 246 |  $HON | HONEYWELL INTERNATIONAL INC | $397,789 | 0.0% | -88% | 65.7 |
| 247 |  $CTAS | CINTAS CORP | $387,424 | 0.0% | NEW | 76.3 |
| 248 |  $BMA | Macro Bank Inc. | $386,967 | 0.0% | -71% | — |
| 249 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $384,557 | 0.0% | NEW | 47.2 |
| 250 |  $BN | BROOKFIELD Corp /ON/ | $383,890 | 0.0% | +28% | — |
| 251 |  $COF | CAPITAL ONE FINANCIAL CORP | $378,809 | 0.0% | -14% | 71 |
| 252 |  $FUBO | FuboTV Inc. | $378,000 | 0.0% | +0% | 45.7 |
| 253 |  $TT | Trane Technologies plc | $371,686 | 0.0% | +34% | — |
| 254 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $369,682 | 0.0% | +21% | — |
| 255 | — | ISHARES INC | $368,115 | 0.0% | -98% | — |
| 256 |  $GILD | GILEAD SCIENCES, INC. | $367,729 | 0.0% | +8% | 77.8 |
| 257 |  $ENB | ENBRIDGE INC | $364,157 | 0.0% | -8% | — |
| 258 |  $QCOM | QUALCOMM INC/DE | $355,100 | 0.0% | NEW | 81.9 |
| 259 |  $INTC | INTEL CORP | $353,318 | 0.0% | -68% | 41.5 |
| 260 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $348,466 | 0.0% | NEW | 72.9 |
| 261 |  $EA | ELECTRONIC ARTS INC. | $348,383 | 0.0% | -95% | 71.1 |
| 262 |  $ROST | ROSS STORES, INC. | $337,582 | 0.0% | NEW | 71.5 |
| 263 |  $LPLA | LPL Financial Holdings Inc. | $334,668 | 0.0% | NEW | 61.8 |
| 264 |  $SLB | SLB LIMITED/NV | $333,254 | 0.0% | NEW | 63.2 |
| 265 |  $SBUX | STARBUCKS CORP | $329,766 | 0.0% | -82% | 54.6 |
| 266 |  $CEG | Constellation Energy Corp | $325,715 | 0.0% | +13% | 62.5 |
| 267 |  $SSP | E.W. SCRIPPS Co | $319,200 | 0.0% | NEW | 37.3 |
| 268 |  $DKS | DICK'S SPORTING GOODS, INC. | $313,189 | 0.0% | NEW | 67.9 |
| 269 |  $WMB | WILLIAMS COMPANIES, INC. | $310,468 | 0.0% | +8% | 72.8 |
| 270 |  $AEM | AGNICO EAGLE MINES LTD | $305,649 | 0.0% | -31% | — |
| 271 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $297,942 | 0.0% | NEW | 75.1 |
| 272 |  $EXPE | Expedia Group, Inc. | $296,909 | 0.0% | NEW | 65.7 |
| 273 |  $URI | UNITED RENTALS, INC. | $292,974 | 0.0% | -14% | 70.7 |
| 274 |  $PAGS | PagSeguro Digital Ltd. | $289,200 | 0.0% | -70% | — |
| 275 |  $B | BARRICK MINING CORP | $287,882 | 0.0% | NEW | — |
| 276 |  $TRP | TC ENERGY CORP | $286,716 | 0.0% | NEW | — |
| 277 |  $PFE | PFIZER INC | $273,900 | 0.0% | +13% | 69 |
| 278 |  $MRVL | Marvell Technology, Inc. | $264,798 | 0.0% | NEW | 77.3 |
| 279 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $259,138 | 0.0% | NEW | 66.3 |
| 280 |  $AXON | AXON ENTERPRISE, INC. | $247,617 | 0.0% | NEW | 55.6 |
| 281 |  $HCA | HCA Healthcare, Inc. | $243,234 | 0.0% | NEW | 70.5 |
| 282 |  $RIO | RIO TINTO PLC | $240,090 | 0.0% | NEW | — |
| 283 |  $CAH | CARDINAL HEALTH INC | $238,175 | 0.0% | NEW | 58.6 |
| 284 |  $HWM | Howmet Aerospace Inc. | $217,321 | 0.0% | NEW | 79.1 |
| 285 |  $VLO | VALERO ENERGY CORP/TX | $213,255 | 0.0% | NEW | 51.4 |
| 286 |  $SOFI | SoFi Technologies, Inc. | $202,712 | 0.0% | NEW | 53.8 |
| 287 |  $ALTI | AlTi Global, Inc. | $119,619 | 0.0% | NEW | 26 |
| 288 |  $BATL | BATTALION OIL CORP | $90,400 | 0.0% | -30% | 31 |
New Positions (60)
$TTE TotalEnergies SE$12.7M SPDR SERIES TRUST$10.0M
$VZ VERIZON COMMUNICATIONS INC$8.2M DBX ETF TR$6.8M
$EXE EXPAND ENERGY Corp$4.4M$AZN ASTRAZENECA PLC$3.9M$EQT EQT Corp$3.4M$AVB AVALONBAY COMMUNITIES INC$3.4M$SNOW Snowflake Inc.$3.0M$NSC NORFOLK SOUTHERN CORP$2.6M$FAST FASTENAL CO$2.4M ETF SER SOLUTIONS$2.2M
$FERG Ferguson Enterprises Inc. /DE/$2.1M$BAP CREDICORP LTD$1.9M$DOW DOW INC.$1.8MExited Positions (59)
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$LNT ALLIANT ENERGY CORP
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$NOC NORTHROP GRUMMAN CORP /DE/
$FTNT Fortinet, Inc.
$EFX EQUIFAX INC
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