OSSIAM
389 holdingsFiling period: 2026-03-31Current AUM: $7.45Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | 3.97M | $808.3M | $1.89B | 25.39% | +1.13M | 2026-03-31 |
| 2 | SPYM | SPDR SERIES TRUST | 7.62M | $583.2M | $669.8M | 8.99% | -- | 2026-03-31 |
| 3 | TSLA | TESLA INC | 1.04M | $386.0M | $323.2M | 4.34% | +1.0K | 2026-03-31 |
| 4 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 718.0K | $344.1M | $344.1M | 4.62% | -249,808 | 2026-03-31 |
| 5 | AAPL | APPLE INC | 1.04M | $264.9M | $322.4M | 4.33% | +170.5K | 2026-03-31 |
| 6 | AVGO | BROADCOM INC | 806.2K | $249.5M | $313.8M | 4.21% | +631.2K | 2026-03-31 |
| 7 | AMZN | AMAZON COM INC | 1.02M | $213.2M | $278.0M | 3.73% | -243,123 | 2026-03-31 |
| 8 | NVDA | NVIDIA CORPORATION | 1.08M | $188.0M | $216.4M | 2.90% | -318,924 | 2026-03-31 |
| 9 | GS | GOLDMAN SACHS GROUP INC | 149.2K | $126.3M | $152.0M | 2.04% | +111.9K | 2026-03-31 |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | 638.7K | $93.4M | $78.6M | 1.05% | +91.1K | 2026-03-31 |
| 11 | ADBE | ADOBE INC | 375.1K | $91.2M | $93.9M | 1.26% | +48.1K | 2026-03-31 |
| 12 | AMAT | APPLIED MATLS INC | 187.2K | $64.0M | $95.0M | 1.28% | +46.4K | 2026-03-31 |
| 13 | — | NXP SEMICONDUCTORS N V | 319.1K | $62.8M | $62.8M | 0.84% | +314.1K | 2026-03-31 |
| 14 | ADSK | AUTODESK INC | 249.2K | $59.7M | $58.4M | 0.78% | +74.2K | 2026-03-31 |
| 15 | FTNT | FORTINET INC | 722.1K | $59.0M | $117.0M | 1.57% | +30.3K | 2026-03-31 |
| 16 | CZR | CAESARS ENTERTAINMENT INC NE | 1.96M | $51.9M | $58.4M | 0.78% | -- | 2026-03-31 |
| 17 | XOM | EXXON MOBIL CORP | 304.9K | $51.7M | $47.4M | 0.64% | +238.5K | 2026-03-31 |
| 18 | XOM | EXXON MOBIL CORP | 304.9K | $51.7M | $47.4M | 0.64% | +238.5K | 2026-03-31 |
| 19 | MELI | MERCADOLIBRE INC | 29.0K | $50.1M | $54.4M | 0.73% | -951 | 2026-03-31 |
| 20 | UBER | UBER TECHNOLOGIES INC | 691.7K | $49.8M | $48.7M | 0.65% | -25,018 | 2026-03-31 |
| 21 | CRWD | CROWDSTRIKE HLDGS INC | 125.2K | $48.9M | $95.6M | 1.28% | -10,109 | 2026-03-31 |
| 22 | GOOGL | ALPHABET INC | 169.5K | $48.7M | $60.4M | 0.81% | +51.4K | 2026-03-31 |
| 23 | ULTA | ULTA BEAUTY INC | 87.7K | $45.8M | $45.0M | 0.60% | +904 | 2026-03-31 |
| 24 | ROKU | ROKU INC | 461.1K | $43.6M | $66.9M | 0.90% | -- | 2026-03-31 |
| 25 | SPGI | S&P GLOBAL INC | 95.8K | $40.7M | $39.4M | 0.53% | +86.5K | 2026-03-31 |
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