Universe · entity
OSSIAM
Institutional manager (13F) · CIK 1767471
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $4.8B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES INC | $808M | 3,973,284 |
| 2 | SPDR SERIES TRUST | $583M | 7,619,932 |
| 3 | TESLA INC | $386M | 1,038,392 |
| 4 | BERKSHIRE HATHAWAY INC DEL | $344M | 718,008 |
| 5 | APPLE INC | $265M | 1,043,798 |
| 6 | BROADCOM INC | $250M | 806,195 |
| 7 | AMAZON COM INC | $213M | 1,023,777 |
| 8 | NVIDIA CORPORATION | $188M | 1,077,993 |
| 9 | GOLDMAN SACHS GROUP INC | $126M | 149,241 |
| 10 | PALANTIR TECHNOLOGIES INC | $93M | 638,705 |
| 11 | ADOBE INC | $91M | 375,127 |
| 12 | APPLIED MATLS INC | $64M | 187,209 |
| 13 | NXP SEMICONDUCTORS N V | $63M | 319,118 |
| 14 | AUTODESK INC | $60M | 249,209 |
| 15 | FORTINET INC | $59M | 722,143 |
| 16 | CAESARS ENTERTAINMENT INC NE | $52M | 1,963,252 |
| 17 | EXXON MOBIL CORP | $52M | 304,874 |
| 18 | MERCADOLIBRE INC | $50M | 28,959 |
| 19 | UBER TECHNOLOGIES INC | $50M | 691,665 |
| 20 | CROWDSTRIKE HLDGS INC | $49M | 125,227 |
| 21 | ALPHABET INC | $49M | 169,501 |
| 22 | ULTA BEAUTY INC | $46M | 87,651 |
| 23 | ROKU INC | $44M | 461,127 |
| 24 | S&P GLOBAL INC | $41M | 95,756 |
| 25 | AMGEN INC | $40M | 113,495 |
| 26 | LINDE PLC | $40M | 79,688 |
| 27 | INTUITIVE SURGICAL INC | $38M | 81,444 |
| 28 | SANDISK CORP | $37M | 58,437 |
| 29 | MONGODB INC | $37M | 151,091 |
| 30 | ABBVIE INC | $35M | 159,762 |
| 31 | TRUIST FINL CORP | $34M | 730,094 |
| 32 | EOG RES INC | $33M | 229,297 |
| 33 | ALIGN TECHNOLOGY INC | $32M | 189,015 |
| 34 | UNITEDHEALTH GROUP INC | $32M | 117,865 |
| 35 | QORVO INC | $32M | 407,459 |
| 36 | AIRBNB INC | $31M | 249,129 |
| 37 | NETFLIX INC. | $31M | 318,779 |
| 38 | BOOKING HOLDINGS INC | $30M | 7,239 |
| 39 | DOORDASH INC | $29M | 194,452 |
| 40 | AUTOZONE INC | $29M | 8,554 |
| 41 | LUMENTUM HLDGS INC | $28M | 39,225 |
| 42 | SHOPIFY INC | $27M | 230,280 |
| 43 | CNX RES CORP | $26M | 672,400 |
| 44 | CBRE GROUP INC | $25M | 184,333 |
| 45 | DUKE ENERGY CORP NEW | $25M | 189,517 |
| 46 | ATLASSIAN CORPORATION | $25M | 360,017 |
| 47 | META PLATFORMS INC | $25M | 42,876 |
| 48 | ON HLDG AG | $23M | 671,512 |
| 49 | APELLIS PHARMACEUTICALS INC | $22M | 555,953 |
| 50 | APPLOVIN CORP | $22M | 54,499 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.