Universe · entity
Dorsey Wright & Associates
Institutional manager (13F) · CIK 1376772
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $615M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | GE VERNOVA LLC COM | $30M | 34,492 |
| 2 | NEWMONT CORP COM | $26M | 241,350 |
| 3 | NVIDIA CORPORATION COM | $25M | 146,168 |
| 4 | AMPHENOL CORP CL A | $25M | 200,695 |
| 5 | CARDINAL HEALTH INC COM | $24M | 113,154 |
| 6 | CARPENTER TECHNOLOGY CORP COM | $24M | 59,932 |
| 7 | COMFORT SYS USA INC COM | $22M | 15,887 |
| 8 | TECHNIPFMC PLC COM | $19M | 279,064 |
| 9 | PALANTIR TECHNOLOGIES INC CL A | $19M | 127,096 |
| 10 | CURTISS WRIGHT CORP COM | $18M | 25,813 |
| 11 | HOWMET AEROSPACE INC COM | $17M | 73,889 |
| 12 | BROADCOM INC COM | $16M | 52,125 |
| 13 | ROIVANT SCIENCES LTD SHS | $16M | 577,147 |
| 14 | BANK NEW YORK MELLON CORP COM | $16M | 131,774 |
| 15 | EMCOR GROUP INC COM | $15M | 20,763 |
| 16 | DT MIDSTREAM INC COMMON STOCK | $14M | 102,768 |
| 17 | MEDPACE HLDGS INC COM | $14M | 28,140 |
| 18 | TAPESTRY INC COM | $13M | 95,297 |
| 19 | TENET HEALTHCARE CORP COM NEW | $13M | 69,990 |
| 20 | MASTEC INC COM | $13M | 39,061 |
| 21 | ALBEMARLE CORP COM | $12M | 67,339 |
| 22 | ELANCO ANIMAL HEALTH INC COM | $11M | 472,814 |
| 23 | ENSIGN GROUP INC COM | $11M | 52,247 |
| 24 | GENERAL MTRS CO COM | $10M | 133,355 |
| 25 | ISHARES TR 7-10 Y TR BD E | $10M | 103,243 |
| 26 | CNX RESOURCES CORPORATION COM | $10M | 246,573 |
| 27 | SPDR GOLD TRUST GOLD SHS | $9M | 22,035 |
| 28 | TEMPUR SEALY INTL INC COM | $9M | 120,822 |
| 29 | NRG ENERGY INC COM NEW | $9M | 59,603 |
| 30 | FABRINET SHS | $9M | 16,336 |
| 31 | GOLDMAN SACHS GROUP INC COM | $8M | 9,989 |
| 32 | INVESCO DB PRECIOUS METALS FUN | $8M | 76,185 |
| 33 | ISHARES TR USA VALUE FACT | $8M | 56,551 |
| 34 | LUMENTUM HLDGS INC COM | $8M | 10,785 |
| 35 | WELLS FARGO & CO NEW COM | $7M | 93,034 |
| 36 | SELECT SECTOR SPDR TR SBI INT- | $7M | 43,389 |
| 37 | ISHARES TR MSCI EMG MKT E | $7M | 123,461 |
| 38 | ISHARES TR USA MOMENTUM F | $7M | 29,213 |
| 39 | EVERCORE PARTNERS INC CLASS A | $7M | 23,101 |
| 40 | SEAGATE TECHNOLOGY HLDNGS PLC | $7M | 17,386 |
| 41 | ISHARES INC MSCI EURZONE E | $7M | 107,812 |
| 42 | JOHNSON & JOHNSON COM | $7M | 27,443 |
| 43 | ISHARES SILVER TRUST ISHARES | $7M | 97,074 |
| 44 | UNITED THERAPEUTICS CORP DELCO | $7M | 10,967 |
| 45 | ISHARES TR S&P 500 GRWT ETF | $6M | 57,039 |
| 46 | INTERACTIVE BROKERS GROUP INCO | $6M | 93,675 |
| 47 | EBAY INC. COM | $6M | 68,570 |
| 48 | UNITED AIRLS HLDGS INC COM | $6M | 67,298 |
| 49 | ISHARES TR EUROPE ETF | $6M | 89,822 |
| 50 | WESTERN DIGITAL CORP COM | $5M | 19,568 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.