Freemont Management S.A.
136 holdingsFiling period: 2026-03-31Current AUM: $753.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 188.6K | $32.9M | $37.9M | 5.02% | -19,400 | 2026-03-31 |
| 2 | ANET | Arista Networks, Inc. | 255.7K | $31.4M | $46.1M | 6.12% | -26,600 | 2026-03-31 |
| 3 | GOOGL | Alphabet Inc. | 86.7K | $24.9M | $30.9M | 4.10% | +12.4K | 2026-03-31 |
| 4 | TOST | Toast, Inc. | 750.0K | $19.9M | $24.2M | 3.21% | -- | 2026-03-31 |
| 5 | TTWO | Take-Two Interactive Software, Inc. | 95.0K | $18.8M | $23.1M | 3.06% | -- | 2026-03-31 |
| 6 | TRGP | Targa Resources Corp. | 60.0K | $15.0M | $16.2M | 2.15% | -- | 2026-03-31 |
| 7 | AVGO | Broadcom Inc. | 46.2K | $14.3M | $18.0M | 2.39% | -4,900 | 2026-03-31 |
| 8 | IQV | IQVIA Holdings Inc. | 80.7K | $13.8M | $19.0M | 2.52% | -- | 2026-03-31 |
| 9 | CDNS | Cadence Design Systems, Inc. | 45.3K | $12.6M | $15.4M | 2.04% | -4,700 | 2026-03-31 |
| 10 | — | Fabrinet | 24.1K | $12.6M | $12.6M | 1.67% | -2,500 | 2026-03-31 |
| 11 | GEV | GE Vernova Inc. | 13.6K | $11.9M | $13.5M | 1.79% | -1,400 | 2026-03-31 |
| 12 | TSLA | Tesla, Inc. | 31.9K | $11.9M | $9.9M | 1.32% | +8.7K | 2026-03-31 |
| 13 | AAPL | Apple Inc. | 46.2K | $11.7M | $14.3M | 1.89% | -4,900 | 2026-03-31 |
| 14 | MTSI | MACOM Technology Solutions Holdings, Inc. | 51.7K | $11.5M | $13.0M | 1.73% | -5,300 | 2026-03-31 |
| 15 | WAT | Waters Corporation | 37.7K | $11.2M | $14.2M | 1.89% | -3,900 | 2026-03-31 |
| 16 | ALAB | Astera Labs, Inc. | 101.6K | $11.1M | $31.6M | 4.20% | -10,300 | 2026-03-31 |
| 17 | WPM | Wheaton Precious Metals Corp. | 81.5K | $10.7M | $8.9M | 1.18% | -8,500 | 2026-03-31 |
| 18 | TTD | The Trade Desk, Inc. | 450.0K | $10.2M | $8.1M | 1.08% | -- | 2026-03-31 |
| 19 | CHRW | C.H. Robinson Worldwide, Inc. | 61.2K | $10.2M | $9.0M | 1.20% | -- | 2026-03-31 |
| 20 | CHRW | C.H. Robinson Worldwide, Inc. | 60.0K | $10.0M | $8.9M | 1.18% | -- | 2026-03-31 |
| 21 | ADSK | Autodesk, Inc. | 40.4K | $9.7M | $9.5M | 1.26% | -4,200 | 2026-03-31 |
| 22 | MSFT | Microsoft Corporation | 23.6K | $8.7M | $11.0M | 1.46% | -2,500 | 2026-03-31 |
| 23 | LITE | Lumentum Holdings Inc. | 11.8K | $8.3M | $8.4M | 1.12% | -- | 2026-03-31 |
| 24 | VST | Vistra Corp. | 52.8K | $7.9M | $7.8M | 1.04% | +46.5K | 2026-03-31 |
| 25 | GTLB | GitLab Inc. | 360.0K | $7.8M | $12.4M | 1.65% | -- | 2026-03-31 |
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