Ossiam
683 holdingsFiling period: 2026-06-30Current AUM: $7.61Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | Spdr Series Trust | 11.76M | $1.03B | $1.06B | 13.92% | +4.14M | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 1.97M | $394.7M | $426.1M | 5.60% | +894.6K | 2026-06-30 |
| 3 | VOO | Vanguard Index Fds | 550.0K | $377.7M | $386.9M | 5.09% | -- | 2026-06-30 |
| 4 | AMD | Advanced Micro Devices Inc | 545.6K | $317.0M | $289.9M | 3.81% | -3,427,666 | 2026-06-30 |
| 5 | TSLA | Tesla Inc | 714.2K | $300.4M | $279.7M | 3.68% | -324,147 | 2026-06-30 |
| 6 | INTC | Intel Corp | 1.71M | $239.4M | $155.1M | 2.04% | -- | 2026-06-30 |
| 7 | AAPL | Apple Inc | 807.3K | $233.6M | $277.6M | 3.65% | -236,525 | 2026-06-30 |
| 8 | BRK-B | Berkshire Hathaway Inc Del | 393.5K | $196.9M | $196.9M | 2.59% | -324,468 | 2026-06-30 |
| 9 | AMZN | Amazon.com Inc | 625.5K | $149.1M | $155.8M | 2.05% | -398,279 | 2026-06-30 |
| 10 | FTNT | Fortinet Inc | 834.0K | $128.1M | $152.9M | 2.01% | +111.8K | 2026-06-30 |
| 11 | SNDK | Sandisk Corp | 55.9K | $127.1M | $70.2M | 0.92% | -2,535 | 2026-06-30 |
| 12 | GS | Goldman Sachs Group Inc | 121.8K | $123.2M | $108.8M | 1.43% | -27,470 | 2026-06-30 |
| 13 | MSFT | Microsoft Corp | 303.5K | $113.2M | $161.7M | 2.12% | -- | 2026-06-30 |
| 14 | LLY | Eli Lilly & Co | 90.3K | $108.3M | $115.5M | 1.52% | -- | 2026-06-30 |
| 15 | C | Citigroup Inc | 683.1K | $95.6M | $82.7M | 1.09% | -- | 2026-06-30 |
| 16 | AMAT | Applied Matls Inc | 127.4K | $92.1M | $49.4M | 0.65% | -59,786 | 2026-06-30 |
| 17 | ONTO | Onto Innovation Inc | 235.5K | $89.1M | $47.9M | 0.63% | -- | 2026-06-30 |
| 18 | ADBE | Adobe Inc | 379.6K | $77.8M | $98.2M | 1.29% | +4.5K | 2026-06-30 |
| 19 | PLTR | Palantir Technologies Inc | 664.9K | $77.6M | $132.2M | 1.74% | +26.2K | 2026-06-30 |
| 20 | MS | Morgan Stanley | 347.4K | $72.6M | $63.7M | 0.84% | -- | 2026-06-30 |
| 21 | JPM | JPMorgan Chase & Co | 217.3K | $71.1M | $72.6M | 0.95% | +196.5K | 2026-06-30 |
| 22 | CAT | Caterpillar Inc | 61.6K | $65.6M | $42.7M | 0.56% | -- | 2026-06-30 |
| 23 | MELI | Mercadolibre Inc | 28.8K | $48.9M | $48.0M | 0.63% | -175 | 2026-06-30 |
| 24 | QRVO | Qorvo Inc | 521.7K | $48.7M | $48.7M | 0.64% | +114.3K | 2026-06-30 |
| 25 | MDB | Mongodb Inc | 140.6K | $47.2M | $54.7M | 0.72% | -10,530 | 2026-06-30 |
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