Sponsored

The Analysis of OSSIAM's Holdings & P&L

Currently, OSSIAM holds 388 types of securities in its portfolio with a total value $5.7B. In the most recent quarter, they have increased their positions in SPYM (+7.6M shares, valued at $583.2M), AMD (+1.1M shares, valued at $229.5M), N/A (+631.2K shares, valued at $195.4M); decreased their positions in N/A (-249.8K shares, valued at $119.7M), COST (-94.6K shares, valued at $94.3M), NVDA (-318.9K shares, valued at $55.6M); initiated new positions in SPYM (+7.6M shares, valued at $583.2M), LITE (+39.2K shares, valued at $27.6M), N/A (+85.1K shares, valued at $16.5M).

1M P&L

+1.0B+17.46%

3M P&L

+1.8B+34.98%

HY P&L

+1.6B+30.20%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors1.1B

23.0%

2N/A583.2M

12.0%

3Auto Manufacturers395.1M

8.1%

Top Industries by Stock Count

1Software - Application22 stocks

6.4%

2Software - Infrastructure20 stocks

5.8%

3Credit Services9 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AMD ADVANCED MICRO DEVICES INC4.0M shares39.66%2026-03-312026-05-14

SPYM SPDR SERIES TRUST7.6M sharesnew addition2026-03-312026-05-14

TSLA TESLA INC1.0M shares0.10%2026-03-312026-05-14

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL718.0K shares-25.81%2026-03-312026-05-14

AAPL APPLE INC1.0M shares19.52%2026-03-312026-05-14

BROADCOM INC BROADCOM INC806.2K shares360.65%2026-03-312026-05-14

AMZN AMAZON COM INC1.0M shares-19.19%2026-03-312026-05-14

NVDA NVIDIA CORPORATION1.1M shares-22.83%2026-03-312026-05-14

Sponsored

GS GOLDMAN SACHS GROUP INC149.2K shares299.42%2026-03-312026-05-14

PLTR PALANTIR TECHNOLOGIES INC638.7K shares16.64%2026-03-312026-05-14

ADBE ADOBE INC375.1K shares14.70%2026-03-312026-05-14

AMAT APPLIED MATLS INC187.2K shares32.99%2026-03-312026-05-14

NXPI NXP SEMICONDUCTORS N V319.1K shares6248.08%2026-03-312026-05-14

ADSK AUTODESK INC249.2K shares42.36%2026-03-312026-05-14

FTNT FORTINET INC722.1K shares4.39%2026-03-312026-05-14

CZR CAESARS ENTERTAINMENT INC NE2.0M shares0.00%2026-03-312026-05-14

Sponsored

XOM EXXON MOBIL CORP304.9K shares359.60%2026-03-312026-05-14

MELI MERCADOLIBRE INC29.0K shares-3.18%2026-03-312026-05-14

UBER UBER TECHNOLOGIES INC691.7K shares-3.49%2026-03-312026-05-14

CRWD CROWDSTRIKE HLDGS INC125.2K shares-7.47%2026-03-312026-05-14

ALPHABET INC ALPHABET INC169.5K shares43.46%2026-03-312026-05-14

ULTA ULTA BEAUTY INC87.7K shares1.04%2026-03-312026-05-14

ROKU ROKU INC461.1K shares0.00%2026-03-312026-05-14

SPGI S&P GLOBAL INC95.8K shares940.03%2026-03-312026-05-14

Sponsored

AMGN AMGEN INC113.5K shares653.92%2026-03-312026-05-14

LINDE PLC LINDE PLC79.7K shares1253.63%2026-03-312026-05-14

ISRG INTUITIVE SURGICAL INC81.4K shares2.38%2026-03-312026-05-14

SNDK SANDISK CORP58.4K shares13.91%2026-03-312026-05-14

MDB MONGODB INC151.1K shares-0.01%2026-03-312026-05-14

ABBV ABBVIE INC159.8K shares162.29%2026-03-312026-05-14

TFC TRUIST FINL CORP730.1K shares2250.82%2026-03-312026-05-14

EOG EOG RES INC229.3K shares272.00%2026-03-312026-05-14

Sponsored

ALGN ALIGN TECHNOLOGY INC189.0K shares31.93%2026-03-312026-05-14

UNH UNITEDHEALTH GROUP INC117.9K shares673.49%2026-03-312026-05-14

QRVO QORVO INC407.5K shares-11.95%2026-03-312026-05-14

ABNB AIRBNB INC249.1K shares0.51%2026-03-312026-05-14

NFLX NETFLIX INC.318.8K shares7.35%2026-03-312026-05-14

BKNG BOOKING HOLDINGS INC7.2K shares377.82%2026-03-312026-05-14

DASH DOORDASH INC194.5K shares-0.57%2026-03-312026-05-14

AZO AUTOZONE INC8.6K shares290.42%2026-03-312026-05-14

Sponsored

LITE LUMENTUM HLDGS INC39.2K sharesnew addition2026-03-312026-05-14

SHOP SHOPIFY INC230.3K shares-3.08%2026-03-312026-05-14

CNX CNX RES CORP672.4K shares0.00%2026-03-312026-05-14

CBRE CBRE GROUP INC184.3K shares-9.22%2026-03-312026-05-14

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW189.5K shares9059.84%2026-03-312026-05-14

ATLASSIAN CORPORATION ATLASSIAN CORPORATION360.0K shares77.18%2026-03-312026-05-14

META META PLATFORMS INC42.9K shares-42.76%2026-03-312026-05-14

ONON ON HLDG AG671.5K shares107.64%2026-03-312026-05-14

Sponsored

APLS APELLIS PHARMACEUTICALS INC556.0K shares28.76%2026-03-312026-05-14

APP APPLOVIN CORP54.5K shares39.08%2026-03-312026-05-14

ESTC ELASTIC N V403.8K shares31.21%2026-03-312026-05-14

FCX FREEPORT MCMORAN INC300.3K shares245.67%2026-03-312026-05-14

VRTX VERTEX PHARMACEUTICALS INC39.4K shares123.70%2026-03-312026-05-14

ASTRAZENECA PLC ASTRAZENECA PLC85.1K sharesnew addition2026-03-312026-05-14

KEYS KEYSIGHT TECHNOLOGIES INC57.0K shares-17.40%2026-03-312026-05-14

CSGP COSTAR GROUP INC387.5K shares122.85%2026-03-312026-05-14

Sponsored

APH AMPHENOL CORP118.9K shares509.16%2026-03-312026-05-14

VZ VERIZON COMMUNICATIONS INC288.7K shares155.85%2026-03-312026-05-14

MCK MCKESSON CORP16.7K shares818.88%2026-03-312026-05-14

ALAB ASTERA LABS INC131.1K shares-4.22%2026-03-312026-05-14

MA MASTERCARD INCORPORATED28.1K shares-71.11%2026-03-312026-05-14

WDAY WORKDAY INC102.9K shares144.55%2026-03-312026-05-14

ALPHABET INC ALPHABET INC45.4K shares-79.49%2026-03-312026-05-14

NWSA NEWS CORP NEW520.3K shares117.09%2026-03-312026-05-14

Sponsored

NVR NVR INC1.9K shares127.01%2026-03-312026-05-14

ORCL ORACLE CORP85.0K shares-52.86%2026-03-312026-05-14

DDOG DATADOG INC103.6K shares0.18%2026-03-312026-05-14

DB DEUTSCHE BK AG421.8K shares68.12%2026-03-312026-05-14

CHTR CHARTER COMMUNICATIONS INC55.4K shares-3.07%2026-03-312026-05-14

NCLH NORWEGIAN CRUISE LINE HLDGS596.5K shares-0.19%2026-03-312026-05-14

APEI AMERICAN PUB ED INC193.4K sharesnew addition2026-03-312026-05-14

ABT ABBOTT LABORATORIES97.8K shares-20.72%2026-03-312026-05-14

Sponsored

BROS DUTCH BROS INC193.4K shares0.00%2026-03-312026-05-14

COST COSTCO WHOLESALE CORPORATION9.5K shares-90.86%2026-03-312026-05-14

REGN REGENERON PHARMACEUTICALS12.1K shares-17.61%2026-03-312026-05-14

CNH CNH INDL N V824.5K shares47.83%2026-03-312026-05-14

ENVA ENOVA INTL INC65.8K shares0.00%2026-03-312026-05-14

TPH TRI POINTE HOMES INC187.1K shares0.00%2026-03-312026-05-14

ALNY ALNYLAM PHARMACEUTICALS INC24.2K shares1254.03%2026-03-312026-05-14

ALC ALCON AG105.7K shares2.35%2026-03-312026-05-14

Sponsored

MTSI MACOM TECH SOLUTIONS HLDGS I35.4K shares-2.77%2026-03-312026-05-14

ETSY ETSY INC156.5K shares0.00%2026-03-312026-05-14

CPNG COUPANG INC411.4K shares0.17%2026-03-312026-05-14

BIIB BIOGEN INC41.0K shares-34.21%2026-03-312026-05-14

V VISA INC24.5K shares-53.11%2026-03-312026-05-14

MERCK & CO INC MERCK & CO INC61.5K shares11.04%2026-03-312026-05-14

NU NU HLDGS LTD503.2K shares-2.66%2026-03-312026-05-14

AXON AXON ENTERPRISE INC16.1K shares3.43%2026-03-312026-05-14

Sponsored

LYB LYONDELLBASELL INDUSTRIES NV84.0K shares763690.91%2026-03-312026-05-14

CME CME GROUP INC22.5K shares340.42%2026-03-312026-05-14

MNST MONSTER BEVERAGE CORP NEW87.2K shares-11.08%2026-03-312026-05-14

BLACKSTONE INC BLACKSTONE INC54.3K shares962.79%2026-03-312026-05-14

T AT&T INC214.3K shares0.88%2026-03-312026-05-14

TREX TREX INC169.4K shares0.00%2026-03-312026-05-14

JPM JPMORGAN CHASE & CO20.8K shares-56.12%2026-03-312026-05-14

COF CAPITAL ONE FINL CORP32.3K shares-65.87%2026-03-312026-05-14

Sponsored

BILL HOLDINGS INC BILL HOLDINGS INC149.7K shares0.00%2026-03-312026-05-14

ARISTA NETWORKS INC ARISTA NETWORKS INC44.8K shares2.10%2026-03-312026-05-14

RACE FERRARI N V16.5K shares1.07%2026-03-312026-05-14

AKAM AKAMAI TECHNOLOGIES INC47.5K shares445.17%2026-03-312026-05-14

ZM ZOOM COMMUNICATIONS INC67.0K shares10.46%2026-03-312026-05-14

HHH HOWARD HUGHES HOLDINGS INC85.0K sharesnew addition2026-03-312026-05-14

FER FERROVIAL SE83.0K shares1.82%2026-03-312026-05-14

NTNX NUTANIX INC132.6K shares-2.63%2026-03-312026-05-14

Sponsored

BK BANK NEW YORK MELLON CORP41.8K shares5847.37%2026-03-312026-05-14

TXG 10X GENOMICS INC229.3K shares0.00%2026-03-312026-05-14

ADI ANALOG DEVICES INC15.2K shares-18.09%2026-03-312026-05-14

CENCORA INC CENCORA INC15.3K shares743.82%2026-03-312026-05-14

AMR ALPHA METALLURGICAL RESOUR I22.8K shares0.00%2026-03-312026-05-14

W WAYFAIR INC60.5K sharesnew addition2026-03-312026-05-14

COMP COMPASS INC612.8K shares0.00%2026-03-312026-05-14

TENB TENABLE HLDGS INC264.0K shares-4.33%2026-03-312026-05-14

Sponsored

ACHC ACADIA HEALTHCARE COMPANY IN188.7K sharesnew addition2026-03-312026-05-14

COIN COINBASE GLOBAL INC24.9K shares28.11%2026-03-312026-05-14

TCBI TEXAS CAP BANCSHARES INC45.8K shares0.00%2026-03-312026-05-14

PFGC PERFORMANCE FOOD GROUP CO49.7K shares0.00%2026-03-312026-05-14

COP CONOCOPHILLIPS32.0K sharesnew addition2026-03-312026-05-14

AUR AURORA INNOVATION INC1.0M shares0.00%2026-03-312026-05-14

GH GUARDANT HEALTH INC44.8K shares0.00%2026-03-312026-05-14

IDXX IDEXX LABS INC7.3K shares7.34%2026-03-312026-05-14

Sponsored

MSCI MSCI INC7.5K shares206.86%2026-03-312026-05-14

CSCO CISCO SYS INC51.6K shares2.13%2026-03-312026-05-14

RUN SUNRUN INC288.7K shares0.00%2026-03-312026-05-14

INDIVIOR PHARMACEUTICALS INC INDIVIOR PHARMACEUTICALS INC126.2K sharesnew addition2026-03-312026-05-14

ACLS AXCELIS TECHNOLOGIES INC40.7K shares0.00%2026-03-312026-05-14

ANIP ANI PHARMACEUTICALS INC47.4K shares0.00%2026-03-312026-05-14

ALRM ALARM COM HLDGS INC80.7K shares0.00%2026-03-312026-05-14

CMCSA COMCAST CORP NEW112.1K shares-19.52%2026-03-312026-05-14

Sponsored

OTIS OTIS WORLDWIDE CORP40.9K shares140.73%2026-03-312026-05-14

PPC PILGRIMS PRIDE CORP82.7K sharesnew addition2026-03-312026-05-14

PCTY PAYLOCITY HLDG CORP27.5K shares0.00%2026-03-312026-05-14

CRM SALESFORCE INC15.8K shares9.76%2026-03-312026-05-14

TTD THE TRADE DESK INC127.2K shares-5.74%2026-03-312026-05-14

QLYS QUALYS INC32.4K shares0.00%2026-03-312026-05-14

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND14.0K shares24.69%2026-03-312026-05-14

AFL AFLAC INC25.1K shares114.50%2026-03-312026-05-14

Sponsored

PINS PINTEREST INC147.8K shares8.65%2026-03-312026-05-14

PEN PENUMBRA INC8.1K sharesnew addition2026-03-312026-05-14

KVYO KLAVIYO INC133.9K shares0.00%2026-03-312026-05-14

PBH PRESTIGE CONSMR HEALTHCARE I43.3K shares0.00%2026-03-312026-05-14

RKT ROCKET COS INC177.1K shares778.46%2026-03-312026-05-14

NOW SERVICENOW INC23.9K shares21.20%2026-03-312026-05-14

SE SEA LTD30.1K shares-76.78%2026-03-312026-05-14

BDX BECTON DICKINSON & CO15.8K shares73.73%2026-03-312026-05-14

Sponsored

TRV TRAVELERS COMPANIES INC8.4K shares111.46%2026-03-312026-05-14

PSTG EVERPURE INC41.1K shares721.84%2026-03-312026-05-14

PLMR PALOMAR HLDGS INC20.2K shares0.00%2026-03-312026-05-14

TE CONNECTIVITY PLC TE CONNECTIVITY PLC11.5K shares82.08%2026-03-312026-05-14

SPOT SPOTIFY TECHNOLOGY S A4.8K shares46.84%2026-03-312026-05-14

AEM AGNICO EAGLE MINES LTD11.4K shares-23.16%2026-03-312026-05-14

MEDTRONIC PLC MEDTRONIC PLC26.6K shares-3.63%2026-03-312026-05-14

SITE SITEONE LANDSCAPE SUPPLY INC17.2K shares0.00%2026-03-312026-05-14

Sponsored

NEE NEXTERA ENERGY INC24.5K shares-38.16%2026-03-312026-05-14

PYPL PAYPAL HLDGS INC49.7K shares-95.74%2026-03-312026-05-14

NTAP NETAPP INC21.8K shares53.32%2026-03-312026-05-14

ALL ALLSTATE CORP10.6K shares70.66%2026-03-312026-05-14

DRAFTKINGS INC NEW DRAFTKINGS INC NEW98.5K shares1311.74%2026-03-312026-05-14

NET CLOUDFLARE INC10.3K shares336.74%2026-03-312026-05-14

AXP AMERICAN EXPRESS CO7.0K shares0.03%2026-03-312026-05-14

ATEC ALPHATEC HLDGS INC192.1K shares0.00%2026-03-312026-05-14

Sponsored

CB CHUBB LTD SWITZ6.4K shares-1.09%2026-03-312026-05-14

ADP AUTOMATIC DATA PROCESSING IN10.2K shares23.37%2026-03-312026-05-14

LOGI LOGITECH INTL S A22.9K shares-29.29%2026-03-312026-05-14

TGT TARGET CORP16.8K shares-17.41%2026-03-312026-05-14

HLT HILTON WORLDWIDE HLDGS INC6.7K shares-25.78%2026-03-312026-05-14

EQIX EQUINIX INC2.1K shares-94.80%2026-03-312026-05-14

PLD PROLOGIS INC.15.0K shares-3.50%2026-03-312026-05-14

UI UBIQUITI INC2.5K shares79.64%2026-03-312026-05-14

Sponsored

BAC BANK AMERICA CORP39.5K shares-48.99%2026-03-312026-05-14

EW EDWARDS LIFESCIENCES CORP23.8K shares15.56%2026-03-312026-05-14

FLEX FLEXTRONICS INTL LTD28.8K shares-0.18%2026-03-312026-05-14

WELL WELLTOWER INC9.5K shares-90.39%2026-03-312026-05-14

TMHC TAYLOR MORRISON HOME CORP31.8K shares0.00%2026-03-312026-05-14

CCEP COCA-COLA EUROPACIFIC PARTNE20.3K shares7.21%2026-03-312026-05-14

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL4.5K shares5.88%2026-03-312026-05-14

EATON CORP PLC EATON CORP PLC4.9K shares8.74%2026-03-312026-05-14

Sponsored

EXC EXELON CORP35.2K shares55795.24%2026-03-312026-05-14

KVUE KENVUE INC99.1K shares-11.75%2026-03-312026-05-14

RIVN RIVIAN AUTOMOTIVE INC112.4K shares-88.97%2026-03-312026-05-14

ICE INTERCONTINENTAL EXCHANGE IN10.6K shares6.21%2026-03-312026-05-14

LOPE GRAND CANYON ED INC9.8K shares0.00%2026-03-312026-05-14

ZTS ZOETIS INC13.9K shares8.84%2026-03-312026-05-14

DUOL DUOLINGO INC16.5K shares0.00%2026-03-312026-05-14

AON PLC AON PLC5.0K shares17.19%2026-03-312026-05-14

Sponsored

AMT AMERICAN TOWER CORP9.2K shares0.17%2026-03-312026-05-14

ASGN ASGN INC39.8K shares0.00%2026-03-312026-05-14

EQR EQUITY RESIDENTIAL25.6K shares20.34%2026-03-312026-05-14

GEV GE VERNOVA INC1.7K shares877.19%2026-03-312026-05-14

SAIA SAIA INC4.1K shares0.00%2026-03-312026-05-14

ORLY OREILLY AUTOMOTIVE INC15.8K shares-12.06%2026-03-312026-05-14

RCL ROYAL CARIBBEAN GROUP5.1K shares-6.25%2026-03-312026-05-14

STLA STELLANTIS N.V201.7K shares6.02%2026-03-312026-05-14

Sponsored

COUR COURSERA INC239.0K shares0.00%2026-03-312026-05-14

VTR VENTAS INC16.8K shares11.64%2026-03-312026-05-14

ELV ELEVANCE HEALTH INC FORMERLY4.7K shares-10.10%2026-03-312026-05-14

KDP KEURIG DR PEPPER INC51.4K shares-21.46%2026-03-312026-05-14

IRM IRON MTN INC DEL13.2K shares3.99%2026-03-312026-05-14

MET METLIFE INC18.5K shares6.11%2026-03-312026-05-14

GRMN GARMIN LTD5.6K shares17.01%2026-03-312026-05-14

PSA PUBLIC STORAGE OPER CO4.8K shares28.21%2026-03-312026-05-14

Sponsored

CROWN CASTLE INC CROWN CASTLE INC15.7K shares53.90%2026-03-312026-05-14

HCA HCA HEALTHCARE INC2.7K shares-14.91%2026-03-312026-05-14

CAH CARDINAL HEALTH INC6.0K shares-1.03%2026-03-312026-05-14

BMRN BIOMARIN PHARMACEUTICAL INC21.8K shares87.12%2026-03-312026-05-14

CTVA CORTEVA INC14.6K shares-8.93%2026-03-312026-05-14

A AGILENT TECHNOLOGIES INC10.6K shares15.81%2026-03-312026-05-14

WM WASTE MGMT INC DEL5.2K shares-32.64%2026-03-312026-05-14

EXPE EXPEDIA GROUP INC5.1K shares15.24%2026-03-312026-05-14

Sponsored

VRSK VERISK ANALYTICS INC6.2K shares30.00%2026-03-312026-05-14

CELESTICA INC CELESTICA INC4.2K shares23.03%2026-03-312026-05-14

FOXA FOX CORP19.8K shares-4.88%2026-03-312026-05-14

MAA MID-AMER APT CMNTYS INC9.4K shares6.90%2026-03-312026-05-14

TLN TALEN ENERGY CORP3.6K shares89.71%2026-03-312026-05-14

J JACOBS SOLUTIONS INC8.8K shares-1.48%2026-03-312026-05-14

BN BROOKFIELD CORP27.5K shares-21.08%2026-03-312026-05-14

EXR EXTRA SPACE STORAGE INC8.4K shares10.23%2026-03-312026-05-14

Sponsored

AVB AVALONBAY CMNTYS INC6.5K shares12.94%2026-03-312026-05-14

BNS BANK NOVA SCOTIA B C15.3K shares-5.32%2026-03-312026-05-14

COHERENT CORP COHERENT CORP4.4K sharesnew addition2026-03-312026-05-14

WCN WASTE CONNECTIONS INC6.5K shares-25.78%2026-03-312026-05-14

EME EMCOR GROUP INC1.4K shares153.43%2026-03-312026-05-14

DPZ DOMINOS PIZZA INC2.8K shares944.85%2026-03-312026-05-14

WTW WILLIS TOWERS WATSON PLC LTD3.5K shares17.39%2026-03-312026-05-14

AGI ALAMOS GOLD INC22.7K shares61221.62%2026-03-312026-05-14

Sponsored

AWK AMERICAN WTR WKS CO INC NEW7.4K shares13.95%2026-03-312026-05-14

DELL DELL TECHNOLOGIES INC6.1K shares-7.51%2026-03-312026-05-14

SCCO SOUTHERN COPPER CORP5.7K shares-83.00%2026-03-312026-05-14

IQV IQVIA HLDGS INC5.7K shares14.52%2026-03-312026-05-14

TROW PRICE T ROWE GROUP INC10.6K shares93.65%2026-03-312026-05-14

KIM KIMCO REALTY CORP42.2K shares9.62%2026-03-312026-05-14

BR BROADRIDGE FINL SOLUTIONS IN5.8K shares38.12%2026-03-312026-05-14

PTC PTC INC6.5K shares-2.14%2026-03-312026-05-14

Sponsored

TWLO TWILIO INC7.3K shares7.00%2026-03-312026-05-14

AMP AMERIPRISE FINL INC2.0K shares58.07%2026-03-312026-05-14

ADM ARCHER DANIELS MIDLAND CO12.5K shares-19.00%2026-03-312026-05-14

PNR PENTAIR PLC10.4K shares19.00%2026-03-312026-05-14

ICLR ICON PLC8.1K shares80.91%2026-03-312026-05-14

SBAC SBA COMMUNICATIONS CORP5.2K shares14.71%2026-03-312026-05-14

FLUT FLUTTER ENTMT PLC8.7K shares-97.24%2026-03-312026-05-14

GIB CGI INC12.0K shares13.12%2026-03-312026-05-14

Sponsored

STZ CONSTELLATION BRANDS INC5.8K shares-15.78%2026-03-312026-05-14

FIS FIDELITY NATL INFORMATION SV18.4K shares1.49%2026-03-312026-05-14

BCE BCE INC34.0K shares-7.91%2026-03-312026-05-14

RF REGIONS FINANCIAL CORP NEW32.7K shares-83.97%2026-03-312026-05-14

FOX FOX CORP16.0K shares-66.95%2026-03-312026-05-14

CBOE CBOE GLOBAL MKTS INC3.0K shares5.89%2026-03-312026-05-14

CNC CENTENE CORP DEL24.8K shares-9.87%2026-03-312026-05-14

TU TELUS CORPORATION63.3K shares0.07%2026-03-312026-05-14

Sponsored

INCY INCYTE CORP8.6K shares14.35%2026-03-312026-05-14

VLTO VERALTO CORP9.1K shares0.12%2026-03-312026-05-14

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC17.1K shares4.58%2026-03-312026-05-14

SNAP SNAP INC163.7K shares51.13%2026-03-312026-05-14

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC6.8K shares275.17%2026-03-312026-05-14

BMO BANK MONTREAL MEDIUM5.6K shares-14.18%2026-03-312026-05-14

NWS NEWS CORP NEW26.2K shares17.79%2026-03-312026-05-14

ZBH ZIMMER BIOMET HOLDINGS INC7.8K shares-2.38%2026-03-312026-05-14

Sponsored

CDW CDW CORP5.8K shares16.93%2026-03-312026-05-14

BLDR BUILDERS FIRSTSOURCE INC8.4K shares-0.07%2026-03-312026-05-14

WRB BERKLEY W R CORP10.3K shares21.00%2026-03-312026-05-14

FTV FORTIVE CORP12.4K shares1.08%2026-03-312026-05-14

HP INC HP INC35.3K shares122.52%2026-03-312026-05-14

INVH INVITATION HOMES INC27.1K shares23.23%2026-03-312026-05-14

ACGL ARCH CAP GROUP LTD6.9K shares4.62%2026-03-312026-05-14

WPC WP CAREY INC9.7K shares12.31%2026-03-312026-05-14

Sponsored

IR INGERSOLL RAND INC8.1K shares-0.55%2026-03-312026-05-14

MRNA MODERNA INC12.8K shares-79.31%2026-03-312026-05-14

AER AERCAP HOLDINGS NV4.7K shares62.55%2026-03-312026-05-14

JLL JONES LANG LASALLE INC2.1K sharesnew addition2026-03-312026-05-14

SYM SYMBOTIC INC11.9K shares89.71%2026-03-312026-05-14

JEF JEFFERIES FINANCIAL GROUP IN15.3K sharesnew addition2026-03-312026-05-14

ZS ZSCALER INC4.5K shares61.04%2026-03-312026-05-14

IEX IDEX CORP3.2K shares-6.75%2026-03-312026-05-14

Sponsored

DGX QUEST DIAGNOSTICS INC3.1K shares27.78%2026-03-312026-05-14

BROOKFIELD RENEWABLE CORP BROOKFIELD RENEWABLE CORP15.3K shares-31.24%2026-03-312026-05-14

BROOKFIELD WEALTH SOL LTD BROOKFIELD WEALTH SOL LTD14.4K shares-2.91%2026-03-312026-05-14

KKR & CO INC KKR & CO INC6.5K shares-19.07%2026-03-312026-05-14

CARR CARRIER GLOBAL CORPORATION10.5K shares883.86%2026-03-312026-05-14

CEG CONSTELLATION ENERGY CORP2.1K shares-94.41%2026-03-312026-05-14

AME AMETEK INC2.7K shares-8.25%2026-03-312026-05-14

STERIS PLC STERIS PLC2.6K shares-0.61%2026-03-312026-05-14

Sponsored

GTM ZOOMINFO TECHNOLOGIES INC94.4K shares0.00%2026-03-312026-05-14

TKO TKO GROUP HOLDINGS INC2.8K shares-17.44%2026-03-312026-05-14

SYF SYNCHRONY FINANCIAL8.0K shares13.00%2026-03-312026-05-14

FNF FIDELITY NATL FINL INC11.5K shares16.62%2026-03-312026-05-14

ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN25.1K shares1.40%2026-03-312026-05-14

VRT VERTIV HOLDINGS CO2.1K shares-25.29%2026-03-312026-05-14

ALLY ALLY FINL INC13.0K shares0.70%2026-03-312026-05-14

OWL BLUE OWL CAPITAL INC55.5K shares90.43%2026-03-312026-05-14

Sponsored

GM GENERAL MTRS CO6.7K shares-24.99%2026-03-312026-05-14

GFL GFL ENVIRONMENTAL INC12.0K shares-23.42%2026-03-312026-05-14

PODD INSULET CORP2.2K shares18.86%2026-03-312026-05-14

GPN GLOBAL PMTS INC6.9K shares-89.54%2026-03-312026-05-14

UBS UBS GROUP AG12.1K shares-83.14%2026-03-312026-05-14

GFS GLOBALFOUNDRIES INC10.2K shares-34.26%2026-03-312026-05-14

HPE HEWLETT PACKARD ENTERPRISE C19.1K shares0.50%2026-03-312026-05-14

TRU TRANSUNION6.5K shares26.10%2026-03-312026-05-14

Sponsored

QIAGEN NV QIAGEN NV11.1K sharesnew addition2026-03-312026-05-14

SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC19.1K shares13.60%2026-03-312026-05-14

CRBG COREBRIDGE FINL INC17.9K shares91.29%2026-03-312026-05-14

SW SMURFIT WESTROCK PLC10.6K shares82.96%2026-03-312026-05-14

BRBR BELLRING BRANDS INC26.0K shares0.00%2026-03-312026-05-14

GLPI GAMING & LEISURE P9.0K shares-35.34%2026-03-312026-05-14

SSNC SS&C TECH HLDGS5.6K shares14.66%2026-03-312026-05-14

GEHC GE HEALTHCARE TECHNOLOGIES I5.3K shares-55.08%2026-03-312026-05-14

Sponsored

TT TRANE TECHNOLOGIES PLC904 shares37.80%2026-03-312026-05-14

BUNGE GLOBAL SA BUNGE GLOBAL SA2.9K shares-71.27%2026-03-312026-05-14

UTHR UNITED THERAPEUTICS CORP DEL622 shares11.07%2026-03-312026-05-14

EG EVEREST GROUP LTD1.1K shares-2.69%2026-03-312026-05-14

DHI D R HORTON INC2.5K shares-8.10%2026-03-312026-05-14

EWBC EAST WEST BANCORP INC3.1K shares-8.36%2026-03-312026-05-14

ARES ARES MANAGEMENT CORPORATION3.0K shares64.60%2026-03-312026-05-14

BSY BENTLEY SYS INC8.7K shares73.70%2026-03-312026-05-14

Sponsored

MATCH GROUP INC NEW MATCH GROUP INC NEW9.9K shares-25.17%2026-03-312026-05-14

PARAMOUNT SKYDANCE CORP PARAMOUNT SKYDANCE CORP32.3K shares5.03%2026-03-312026-05-14

RPRX ROYALTY PHARMA PLC6.0K shares8.58%2026-03-312026-05-14

FTAI AVIATION LTD FTAI AVIATION LTD1.0K sharesnew addition2026-03-312026-05-14

GLOB GLOBANT S A5.4K sharesnew addition2026-03-312026-05-14

FDX FEDEX CORP691 shares-45.59%2026-03-312026-05-14

ACM AECOM2.8K shares-1.83%2026-03-312026-05-14

ALLE ALLEGION PLC1.6K shares24.64%2026-03-312026-05-14

Sponsored

VRSN VERISIGN INC943 shares58.49%2026-03-312026-05-14

AMCOR PLC AMCOR PLC5.2K sharesnew addition2026-03-312026-05-14

JAMES HARDIE INDS PLC JAMES HARDIE INDS PLC10.8K shares-91.59%2026-03-312026-05-14

TAP MOLSON COORS BEVERAGE CO4.5K shares-43.41%2026-03-312026-05-14

NBIX NEUROCRINE BIOSCIENCES INC1.3K shares0.30%2026-03-312026-05-14

IBKR INTERACTIVE BROKERS GROUP IN2.5K shares7.63%2026-03-312026-05-14

FIRST CTZNS BANCSHARES INC D FIRST CTZNS BANCSHARES INC D85 shares-22.73%2026-03-312026-05-14

APPN APPIAN CORP6.6K shares-41.97%2026-03-312026-05-14

Sponsored

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC666 shares-87.46%2026-03-312026-05-14

BBY BEST BUY INC2.4K shares-12.78%2026-03-312026-05-14

JCI JOHNSON CONTROLS INTERNATION1.2K shares4.26%2026-03-312026-05-14

GRAB GRAB HOLDINGS LIMITED38.5K shares-77.40%2026-03-312026-05-14

AFRM AFFIRM HLDGS INC2.8K shares-7.98%2026-03-312026-05-14

AS AMER SPORTS INC3.7K shares-49.85%2026-03-312026-05-14

VIK VIKING HOLDINGS LTD1.6K shares109.14%2026-03-312026-05-14

XYL XYLEM INC979 shares43.55%2026-03-312026-05-14

Sponsored

POOL POOL CORP562 shares-55.25%2026-03-312026-05-14

RDDT REDDIT INC808 shares55.09%2026-03-312026-05-14

ES EVERSOURCE ENERGY1.6K shares7.32%2026-03-312026-05-14

APTIV PLC APTIV PLC1.5K shares-19.98%2026-03-312026-05-14

TDC TERADATA CORP DEL4.1K shares0.00%2026-03-312026-05-14

MOH MOLINA HEALTHCARE INC757 shares-48.29%2026-03-312026-05-14

KMI KINDER MORGAN INC DEL3.0K shares-13.88%2026-03-312026-05-14

CG CARLYLE GROUP INC2.0K shares88.85%2026-03-312026-05-14

Sponsored

TRP TC ENERGY CORP1.5K shares-10.73%2026-03-312026-05-14

ENB ENBRIDGE INC1.7K shares-9.48%2026-03-312026-05-14

MPC MARATHON PETE CORP357 shares-6.05%2026-03-312026-05-14

Z ZILLOW GROUP INC2.0K shares-83.86%2026-03-312026-05-14

PWR QUANTA SVCS INC149 shares41.90%2026-03-312026-05-14

APD AIR PRODUCTS AND CHEMICALS I255 shares-67.80%2026-03-312026-05-14

VTRS VIATRIS INC5.4K shares-28.05%2026-03-312026-05-14

MTB M & T BK CORP314 shares11.35%2026-03-312026-05-14

Sponsored

LNG CHENIERE ENERGY INC213 shares-24.47%2026-03-312026-05-14

AVY AVERY DENNISON CORP350 shares44.03%2026-03-312026-05-14

BKR BAKER HUGHES COMPANY984 shares-14.81%2026-03-312026-05-14

XEL XCEL ENERGY INC719 shares-9.67%2026-03-312026-05-14

AIG AMERICAN INTL GROUP INC746 shares-85.09%2026-03-312026-05-14

BALL BALL CORP915 shares24.66%2026-03-312026-05-14

TRGP TARGA RES CORP212 shares-99.28%2026-03-312026-05-14

AL AIR LEASE CORP805 sharesnew addition2026-03-312026-05-14

Sponsored

TECH BIO-TECHNE CORP985 shares-23.88%2026-03-312026-05-14

DVA DAVITA INC332 shares-99.38%2026-03-312026-05-14

MFC MANULIFE FINL CORP1.4K shares9.79%2026-03-312026-05-14

STN STANTEC INC516 shares-1.53%2026-03-312026-05-14

SOLV SOLVENTUM CORP674 shares-28.07%2026-03-312026-05-14

PFG PRINCIPAL FINANCIAL GROUP IN465 shares-99.16%2026-03-312026-05-14

BAX BAXTER INTL INC2.4K shares-89.67%2026-03-312026-05-14

CHRW C H ROBINSON WORLDWIDE IN227 shares-14.66%2026-03-312026-05-14

Sponsored

IOT SAMSARA INC1.0K shares0.00%2026-03-312026-05-14

QSR RESTAURANT BRANDS INTL INC439 sharesnew addition2026-03-312026-05-14

GWRE GUIDEWIRE SOFTWARE INC213 shares294.44%2026-03-312026-05-14

CHKP CHECK POINT SOFTWARE TECH LT221 shares33.94%2026-03-312026-05-14

AMRZ AMRIZE LTD549 shares496.74%2026-03-312026-05-14

CRDO CREDO TECHNOLOGY GROUP HOLDI327 shares-71.83%2026-03-312026-05-14

FUTU FUTU HLDGS LTD219 shares-90.84%2026-03-312026-05-14

VLO VALERO ENERGY CORP118 shares-1.67%2026-03-312026-05-14

Sponsored

CRH PLC CRH PLC263 shares-88.57%2026-03-312026-05-14

D DOMINION ENERGY INC436 shares-98.02%2026-03-312026-05-14

LPLA LPL FINL HLDGS INC86 shares330.00%2026-03-312026-05-14

FG F&G ANNUITIES & LIFE INC884 shares50.08%2026-03-312026-05-14

ETR ENTERGY CORP NEW187 shares-24.29%2026-03-312026-05-14

ENTG ENTEGRIS INC166 shares-96.41%2026-03-312026-05-14

ZG ZILLOW GROUP INC403 shares859.52%2026-03-312026-05-14

SOFI SOFI TECHNOLOGIES INC953 shares-84.90%2026-03-312026-05-14

Sponsored

NTR NUTRIEN LTD101 sharesnew addition2026-03-312026-05-14

PCG PG&E CORP417 shares2.46%2026-03-312026-05-14

CRWV COREWEAVE INC52 shares0.00%2026-03-312026-05-14

ATO ATMOS ENERGY CORP9 shares0.00%2026-03-312026-05-14

AMD

ADVANCED MICRO DEVICES INC

39.66%

Shares4.0M

Event2026-03-31

Filed2026-05-14

SPYM

SPDR SERIES TRUST

New

Shares7.6M

Event2026-03-31

Filed2026-05-14

TSLA

TESLA INC

0.10%

Shares1.0M

Event2026-03-31

Filed2026-05-14

BERKSHIRE HATHAWAY INC DEL

-25.81%

Shares718.0K

Event2026-03-31

Filed2026-05-14

AAPL

APPLE INC

19.52%

Shares1.0M

Event2026-03-31

Filed2026-05-14

BROADCOM INC

360.65%

Shares806.2K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC

-19.19%

Shares1.0M

Event2026-03-31

Filed2026-05-14

NVDA

NVIDIA CORPORATION

-22.83%

Shares1.1M

Event2026-03-31

Filed2026-05-14

GOLDMAN SACHS GROUP INC

299.42%

Shares149.2K

Event2026-03-31

Filed2026-05-14

PLTR

PALANTIR TECHNOLOGIES INC

16.64%

Shares638.7K

Event2026-03-31

Filed2026-05-14

ADBE

ADOBE INC

14.70%

Shares375.1K

Event2026-03-31

Filed2026-05-14

AMAT

APPLIED MATLS INC

32.99%

Shares187.2K

Event2026-03-31

Filed2026-05-14

NXPI

NXP SEMICONDUCTORS N V

6248.08%

Shares319.1K

Event2026-03-31

Filed2026-05-14

ADSK

AUTODESK INC

42.36%

Shares249.2K

Event2026-03-31

Filed2026-05-14

FTNT

FORTINET INC

4.39%

Shares722.1K

Event2026-03-31

Filed2026-05-14

CZR

CAESARS ENTERTAINMENT INC NE

0.00%

Shares2.0M

Event2026-03-31

Filed2026-05-14

XOM

EXXON MOBIL CORP

359.60%

Shares304.9K

Event2026-03-31

Filed2026-05-14

MELI

MERCADOLIBRE INC

-3.18%

Shares29.0K

Event2026-03-31

Filed2026-05-14

UBER

UBER TECHNOLOGIES INC

-3.49%

Shares691.7K

Event2026-03-31

Filed2026-05-14

CRWD

CROWDSTRIKE HLDGS INC

-7.47%

Shares125.2K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

43.46%

Shares169.5K

Event2026-03-31

Filed2026-05-14

ULTA

ULTA BEAUTY INC

1.04%

Shares87.7K

Event2026-03-31

Filed2026-05-14

ROKU

ROKU INC

0.00%

Shares461.1K

Event2026-03-31

Filed2026-05-14

SPGI

S&P GLOBAL INC

940.03%

Shares95.8K

Event2026-03-31

Filed2026-05-14

AMGN

AMGEN INC

653.92%

Shares113.5K

Event2026-03-31

Filed2026-05-14

LINDE PLC

1253.63%

Shares79.7K

Event2026-03-31

Filed2026-05-14

ISRG

INTUITIVE SURGICAL INC

2.38%

Shares81.4K

Event2026-03-31

Filed2026-05-14

SNDK

SANDISK CORP

13.91%

Shares58.4K

Event2026-03-31

Filed2026-05-14

MDB

MONGODB INC

-0.01%

Shares151.1K

Event2026-03-31

Filed2026-05-14

ABBV

ABBVIE INC

162.29%

Shares159.8K

Event2026-03-31

Filed2026-05-14

TFC

TRUIST FINL CORP

2250.82%

Shares730.1K

Event2026-03-31

Filed2026-05-14

EOG

EOG RES INC

272.00%

Shares229.3K

Event2026-03-31

Filed2026-05-14

ALGN

ALIGN TECHNOLOGY INC

31.93%

Shares189.0K

Event2026-03-31

Filed2026-05-14

UNH

UNITEDHEALTH GROUP INC

673.49%

Shares117.9K

Event2026-03-31

Filed2026-05-14

QRVO

QORVO INC

-11.95%

Shares407.5K

Event2026-03-31

Filed2026-05-14

ABNB

AIRBNB INC

0.51%

Shares249.1K

Event2026-03-31

Filed2026-05-14

NFLX

NETFLIX INC.

7.35%

Shares318.8K

Event2026-03-31

Filed2026-05-14

BKNG

BOOKING HOLDINGS INC

377.82%

Shares7.2K

Event2026-03-31

Filed2026-05-14

DASH

DOORDASH INC

-0.57%

Shares194.5K

Event2026-03-31

Filed2026-05-14

AZO

AUTOZONE INC

290.42%

Shares8.6K

Event2026-03-31

Filed2026-05-14

LITE

LUMENTUM HLDGS INC

New

Shares39.2K

Event2026-03-31

Filed2026-05-14

SHOP

SHOPIFY INC

-3.08%

Shares230.3K

Event2026-03-31

Filed2026-05-14

CNX

CNX RES CORP

0.00%

Shares672.4K

Event2026-03-31

Filed2026-05-14

CBRE

CBRE GROUP INC

-9.22%

Shares184.3K

Event2026-03-31

Filed2026-05-14

DUKE ENERGY CORP NEW

9059.84%

Shares189.5K

Event2026-03-31

Filed2026-05-14

ATLASSIAN CORPORATION

77.18%

Shares360.0K

Event2026-03-31

Filed2026-05-14