Ossiam 13F Portfolio Snapshot

CIK: 0001767471

Diversified strategyContrarianSector-focused

Total reported value

$5.7B

Reporting period: 2026-03-31 · Number of holdings: 388

OSSIAM disclosed 388 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $5.7B and a quarterly turnover rate of 56.7%.

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Personality snowflake

Concentration: 19.48
Portfolio Stability: 56.73
Momentum/Contrarian: 0
Sector conviction: 87.64
Diversification: 100
Sizing Uniformity: 57.64

Ossiam's disclosed holdings carry a Herfindahl concentration index of 0.049 — mathematically equivalent to about 21 equally-sized positions, well below its 388 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 4.24), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim BRK-B
-25.8%　-$142.4M
Add AVGO
+360.6%　$189.0M
Trim TSLA
+0.1%　-$80.5M
Trim AMZN
-19.2%　-$79.2M
Add AMD
+39.7%　$199.0M
Trim NVDA
-22.8%　-$72.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 388 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMD	Advanced Micro Devices	Stock-Tech	14.22%	+2.05%	+39.66%
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	10.26%	+10.26%	NEW
3	TSLA	Tesla INC	Stock-Consumer Disc	6.79%	-2.53%	+0.10%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	6.05%	-3.67%	-25.81%
5	AAPL	Apple INC	Stock-Tech	4.66%	-0.08%	+19.52%
6	AVGO	Broadcom INC	Stock-Tech	4.39%	+3.18%	+360.65%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	3.75%	-2.09%	-19.19%
8	NVDA	Nvidia CORP	Stock-Tech	3.31%	-1.89%	-22.83%
9	GS	Goldman Sachs Group INC	Stock-Financials	2.22%	+1.56%	+299.42%
10	PLTR	Palantir Technologies Inc-a	Stock-Tech	1.64%	—	+16.64%
11	ADBE	Adobe INC	Stock-Tech	1.60%	-0.69%	+14.70%
12	AMAT	Applied Materials INC	Stock-Tech	1.13%	+0.41%	+32.99%
13	NXPI	NXP Semiconductors N.V.	Stock-Tech	1.10%	+1.08%	+6248.08%
14	ADSK	Autodesk INC	Stock-Tech	1.05%	—	+42.36%
15	FTNT	Fortinet INC	Stock-Tech	1.04%	—	+4.39%
16	CZR	Caesars Entertainment INC	Stock-Consumer Disc	0.91%	—	—
17	XOM	Exxon Mobil CORP	Stock-Energy	0.91%	+0.75%	+359.60%
18	MELI	Mercadolibre INC	Stock-Consumer Disc	0.88%	—	-3.18%
19	UBER	Uber Technologies INC	Stock-Industrials	0.88%	—	-3.49%
20	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.86%	-0.41%	-7.47%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.86%	+0.12%	+43.46%
22	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.81%	—	+1.04%
23	ROKU	Roku INC	Stock-Comm Services	0.77%	—	—
24	SPGI	S&p Global INC	Stock-Financials	0.72%	+0.62%	+940.03%
25	AMGN	Amgen INC	Stock-Healthcare	0.70%	+0.60%	+653.92%
26	LIN	Linde plc	Stock-Materials	0.69%	+0.64%	+1253.63%
27	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.66%	—	+2.38%
28	SNDK	Sandisk CORP	Stock-Tech	0.65%	+0.41%	+13.91%
29	MDB	Mongodb INC	Stock-Tech	0.65%	-0.62%	-0.01%
30	ABBV	Abbvie INC	Stock-Healthcare	0.61%	+0.33%	+162.29%
31	TFC	Truist Financial CORP	Stock-Financials	0.59%	+0.56%	+2250.82%
32	EOG	Eog Resources INC	Stock-Energy	0.58%	+0.45%	+272.00%
33	ALGN	Align Technology INC	Stock-Healthcare	0.57%	—	+31.93%
34	UNH	Unitedhealth Group INC	Stock-Healthcare	0.56%	+0.46%	+673.49%
35	QRVO	Qorvo INC	Stock-Tech	0.55%	—	-11.95%
36	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.55%	—	+0.51%
37	NFLX	Netflix INC	Stock-Comm Services	0.54%	—	+7.35%
38	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.54%	+0.38%	+377.82%
39	DASH	Doordash INC - A	Stock-Consumer Disc	0.51%	-0.37%	-0.57%
40	AZO	Autozone INC	Stock-Consumer Disc	0.51%	+0.36%	+290.42%
41	LITE	Lumentum Holdings INC	Stock-Tech	0.48%	+0.48%	NEW
42	SHOP	Shopify INC - Class A	Stock-Tech	0.48%	-0.28%	-3.08%
43	CNX	Cnx Resources CORP	Stock-Energy	0.46%	—	—
44	CBRE	Cbre Group INC - A	Stock-Real Estate	0.44%	—	-9.22%
45	DUK	Duke Energy CORP	Stock-Utilities	0.44%	+0.44%	+9059.84%
46	TEAM	Atlassian Corp-cl A	Stock-Tech	0.43%	—	+77.18%
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.43%	-0.56%	-42.76%
48	✓	On Hldg AG	Stock-Other	0.40%	—	+107.64%
49	APLSUSD	Apellis Pharmaceuticals INC	Stock-Other	0.39%	+0.17%	+28.76%
50	APP	Applovin Corp-class A	Stock-Tech	0.38%	—	+39.08%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+12.4%

Performance Last 4 Quarters

+41.8%

Based on 79% of reported portfolio value with available pricing

Stdev: +20.6%
Beta: +1.38
Alpha: -1.2%
Max Drawdown: -10.5%
Annualized Perf: +24.7%
Batting Avg vs S&P: +44.4%
Sortino: +3.06
Stutzer: +0.37
Treynor: +0.18
Sterling: +1.37
Calmar: +2.37
Information Ratio: +0.52
Tracking Error: +11.2%
Stdev Down: +7.9%
Winning Months %: +55.6%
Losing Months %: +44.4%
Best 12 Months: +65.4%
Worst 12 Months: -2.9%
Efficiency Ratio: +0.57
Sharpe: +1.18
Stdev Sectors: +13.5%
Skewness: +1.12
Kurtosis: +1.51
Upside Potential: +5.02

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	388	$5.7B	57	1AMD 2SPYM 3TSLA Top holdings2026-03-31 1.AMD 2.SPYM 3.TSLA 4.BRK-B 5.AAPL 6.AVGO 7.AMZN 8.NVDA 9.GS 10.PLTR
2025-12-31	388	$5.0B	74	1AMD 2BRK-B 3TSLA Top holdings2025-12-31 1.AMD 2.BRK-B 3.TSLA 4.AMZN 5.NVDA 6.AAPL 7.ADBE 8.PLTR 9.COST 10.GOOG
2025-09-30	694	$7.8B	71	1NVDA 2TSLA 3AAPL Top holdings2025-09-30 1.NVDA 2.TSLA 3.AAPL 4.BRK-B 5.AMD 6.AMZN 7.INTC 8.MSFT 9.ADBE 10.AVGO
2025-06-30	641	$8.9B	0	1MSFT 2AMD 3TSLA Top holdings2025-06-30 1.MSFT 2.AMD 3.TSLA 4.AVGO 5.BRK-B 6.NVDA 7.AMZN 8.AAPL 9.NFLX 10.INTC
2025-03-31	617	$7.2B	100	1AMZN 2AMD 3TSLA Top holdings2025-03-31 1.AMZN 2.AMD 3.TSLA 4.BRK-B 5.AAPL 6.NVDA 7.NFLX 8.LLY 9.MSFT 10.JNJ
2024-12-31	623	$5.8B	0	1AMZN 2BRK-B 3TSLA Top holdings2024-12-31 1.AMZN 2.BRK-B 3.TSLA 4.NFLX 5.NVDA 6.GOOGL 7.NOW 8.AMD 9.TXN 10.SNAP
2024-09-30	640	$5.2B	0	1AMZN 2TSLA 3BRK-B Top holdings2024-09-30 1.AMZN 2.TSLA 3.BRK-B 4.AMD 5.MSFT 6.LLY 7.MU 8.SCHW 9.AAPL 10.SNAP
2024-06-30	639	$5.3B	0	1AMZN 2BRK-B 3TSLA Top holdings2024-06-30 1.AMZN 2.BRK-B 3.TSLA 4.SNAP 5.AMAT 6.QCOM 7.MSFT 8.AAPL 9.AMD 10.ADBE
2024-03-31	626	$5.7B	0	1AMZN 2BRK-B 3AMD Top holdings2024-03-31 1.AMZN 2.BRK-B 3.AMD 4.GOOG 5.MSFT 6.CL 7.COST 8.SNAP 9.TSLA 10.PG
2023-12-31	657	$6.2B	0	1AMZN 2META 3TSLA Top holdings2023-12-31 1.AMZN 2.META 3.TSLA 4.BRK-B 5.AMD 6.SNAP 7.GOOG 8.PG 9.GOOGL 10.AAPL
2023-09-30	665	$5.7B	0	1AMZN 2META 3TSLA Top holdings2023-09-30 1.AMZN 2.META 3.TSLA 4.BRK-B 5.MSFT 6.GOOGL 7.GOOG 8.AMD 9.DIS 10.BKNG
2023-06-30	710	$5.6B	0	1AMZN 2AAPL 3BRK-B Top holdings2023-06-30 1.AMZN 2.AAPL 3.BRK-B 4.AMD 5.GOOGL 6.GOOG 7.BKNG 8.UNH 9.TSLA 10.ADBE
2023-03-31	699	$4.8B	0	1AMZN 2MSFT 3AMD Top holdings2023-03-31 1.AMZN 2.MSFT 3.AMD 4.BRK-B 5.AAPL 6.TSLA 7.ADBE 8.GOOG 9.CRM 10.DIS
2022-12-31	711	$3.9B	0	1AMZN 2AAPL 3NFLX Top holdings2022-12-31 1.AMZN 2.AAPL 3.NFLX 4.MSFT 5.BRK-B 6.TSLA 7.GOOG 8.AMD 9.DIS 10.ADBE
2022-09-30	716	$3.5B	0	1MSFT 2TSLA 3AMZN Top holdings2022-09-30 1.MSFT 2.TSLA 3.AMZN 4.PYPL 5.GOOG 6.BRK-B 7.DIS 8.NFLX 9.AAPL 10.CRM
2022-06-30	447	$3.3B	0	1TSLA 2AMZN 3ADBE Top holdings2022-06-30 1.TSLA 2.AMZN 3.ADBE 4.META 5.BRK-B 6.GOOG 7.CRM 8.MSFT 9.DIS 10.AMD
2022-03-31	432	$3.8B	0	1TSLA 2MSFT 3AAPL Top holdings2022-03-31 1.TSLA 2.MSFT 3.AAPL 4.BRK-B 5.PYPL 6.GOOG 7.ADBE 8.CRM 9.GOOGL 10.BA
2021-12-31	433	$3.8B	0	1BRK-B 2GOOG 3AMD Top holdings2021-12-31 1.BRK-B 2.GOOG 3.AMD 4.TSLA 5.BA 6.PYPL 7.ADBE 8.GOOGL 9.TMUS 10.CRM
2021-09-30	435	$3.5B	0	1AMZN 2META 3PYPL Top holdings2021-09-30 1.AMZN 2.META 3.PYPL 4.ADBE 5.BRK-B 6.CRM 7.GOOGL 8.BA 9.AMD 10.TSLA
2021-06-30	440	$3.7B	100	1META 2AMZN 3PYPL Top holdings2021-06-30 1.META 2.AMZN 3.PYPL 4.ADBE 5.AAPL 6.BRK-B 7.GOOGL 8.CRM 9.AMD 10.GOOG
2021-03-31	408	$3.2B	56	1META 2AMZN 3BRK-B Top holdings2021-03-31 1.META 2.AMZN 3.BRK-B 4.AAPL 5.MSFT 6.PYPL 7.GOOGL 8.DIS 9.ADBE 10.GOOG
2020-12-31	419	$2.9B	66	1MSFT 2AMZN 3AAPL Top holdings2020-12-31 1.MSFT 2.AMZN 3.AAPL 4.META 5.PYPL 6.GOOG 7.GOOGL 8.ADBE 9.DIS 10.CRM
2020-09-30	413	$2.4B	64	1AMZN 2META 3MSFT Top holdings2020-09-30 1.AMZN 2.META 3.MSFT 4.PYPL 5.NVDA 6.ADBE 7.BRK-B 8.JNJ 9.GOOGL 10.AAPL
2020-06-30	426	$1.6B	58	1AMZN 2META 3GOOGL Top holdings2020-06-30 1.AMZN 2.META 3.GOOGL 4.GOOG 5.DB 6.ADBE 7.PYPL 8.EA 9.ADSK 10.AAPL
2020-03-31	450	$1.5B	100	1LIN 2META 3AMZN Top holdings2020-03-31 1.LIN 2.META 3.AMZN 4.GOOGL 5.GOOG 6.ADBE 7.AAPL 8.EA 9.DIS 10.PYPL
2019-12-31	475	$1.3B	92	1AAPL 2JNJ 3MSFT Top holdings2019-12-31 1.AAPL 2.JNJ 3.MSFT 4.PG 5.T 6.MA 7.META 8.IBM 9.AMGN 10.PFE
2019-09-30	471	$1.4B	92	1CELG 2IBM 3MSFT Top holdings2019-09-30 1.CELG 2.IBM 3.MSFT 4.WFC 5.META 6.DIS 7.AMZN 8.LIN 9.AVGO 10.AAPL
2019-06-30	477	$1.3B	100	1META 2MCD 3KO Top holdings2019-06-30 1.META 2.MCD 3.KO 4.C 5.PG 6.MSFT 7.AAPL 8.TXN 9.CELG 10.INTC
2019-03-31	269	$1.2B	100	1META 2ED 3AMZN Top holdings2019-03-31 1.META 2.ED 3.AMZN 4.MSFT 5.GOOG 6.HON 7.CVX 8.XOM 9.INTC 10.CMI
2018-12-31	274	$665.2M	—	1MSFT 2AAPL 3DB Top holdings2018-12-31 1.MSFT 2.AAPL 3.DB 4.INDA 5.WMT 6.JNJ 7.INFY 8.XXI 9.NEM 10.GILD

Holding changes this quarter

Ossiam's most significant position changes for 2026-03-31: New buy: Ste Str Spdr Pt S&p 500 ETF (SPYM); New buy: Lumentum Holdings INC (LITE); New buy: AstraZeneca PLC (AZN); New buy: American Public Education (APEI); Trim: Berkshire Hathaway Inc-cl B (BRK-B) — shares -25.81%.

Position changes disclosed by Ossiam for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVGO	Broadcom INC	+3.2%	+360.65%	Add
2	AMD	Advanced Micro Devices	+2.1%	+39.66%	Add
3	GS	Goldman Sachs Group INC	+1.6%	+299.42%	Add
4	NXPI	NXP Semiconductors N.V.	+1.1%	+6248.08%	Add
5	XOM	Exxon Mobil CORP	+0.8%	+359.60%	Add
6	LIN	Linde plc	+0.6%	+1253.63%	Add
7	SPGI	S&p Global INC	+0.6%	+940.03%	Add
8	AMGN	Amgen INC	+0.6%	+653.92%	Add
9	TFC	Truist Financial CORP	+0.6%	+2250.82%	Add
10	UNH	Unitedhealth Group INC	+0.5%	+673.49%	Add
11	EOG	Eog Resources INC	+0.5%	+272.00%	Add
12	DUK	Duke Energy CORP	+0.4%	+9059.84%	Add
13	AMAT	Applied Materials INC	+0.4%	+32.99%	Add
14	SNDK	Sandisk CORP	+0.4%	+13.91%	Add
15	BKNG	Booking Holdings INC	+0.4%	+377.82%	Add
16	AZO	Autozone INC	+0.4%	+290.42%	Add
17	ABBV	Abbvie INC	+0.3%	+162.29%	Add
18	FCX	Freeport-mcmoran INC	+0.2%	+245.67%	Add
19	MCK	Mckesson CORP	+0.2%	+818.88%	Add
20	APH	Amphenol Corp-cl A	+0.2%	+509.16%	Add
21	APLSUSD	Apellis Pharmaceuticals INC	+0.2%	+28.76%	Add
22	GOOGL	Alphabet Inc-cl A	+0.1%	+43.46%	Add
23	AAPL	Apple INC	-0.1%	+19.52%	Add
24	V	Visa Inc-class A Shares	-0.2%	-53.11%	Trim
25	CEG	Constellation Energy	-0.3%	-94.41%	Trim
26	SHOP	Shopify INC - Class A	-0.3%	-3.08%	Trim
27	SE	Sea Ltd-adr	-0.3%	-76.78%	Trim
28	WELL	Welltower INC	-0.3%	-90.39%	Trim
29	COF	Capital One Financial CORP	-0.4%	-65.87%	Trim
30	RIVN	Rivian Automotive Inc-a	-0.4%	-88.97%	Trim
31	DASH	Doordash INC - A	-0.4%	-0.57%	Trim
32	CRWD	Crowdstrike Holdings INC - A	-0.4%	-7.47%	Trim
33	ORCL	Oracle CORP	-0.5%	-52.86%	Trim
34	META	Meta Platforms Inc-class A	-0.6%	-42.76%	Trim
35	EQIX	Equinix INC	-0.6%	-94.80%	Trim
36	MDB	Mongodb INC	-0.6%	-0.01%	Trim
37	ADBE	Adobe INC	-0.7%	+14.70%	Add
38	MA	Mastercard INC - A	-0.9%	-71.11%	Trim
39	GOOG	Alphabet Inc-cl C	-1.2%	-79.49%	Trim
40	PYPL	Paypal Holdings INC	-1.3%	-95.74%	Trim
41	FLUT	Flutter Entertainment plc	-1.3%	-97.24%	Trim
42	COST	Costco Wholesale CORP	-1.6%	-90.86%	Trim
43	NVDA	Nvidia CORP	-1.9%	-22.83%	Trim
44	AMZN	Amazon.com INC	-2.1%	-19.19%	Trim
45	TSLA	Tesla INC	-2.5%	+0.10%	Add
46	BRK-B	Berkshire Hathaway Inc-cl B	-3.7%	-25.81%	Trim
47	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	NEW	New buy
48	LITE	Lumentum Holdings INC	—	NEW	New buy
49	AZN	AstraZeneca PLC	—	NEW	New buy
50	APEI	American Public Education	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-14	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-13	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-13	13F-HR	View on EDGAR
2019-06-30	2019-08-13	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR

FAQ

What is Ossiam and what type of investor is it?

Ossiam is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $5.7B, spread across 388 disclosed positions.

What are Ossiam's largest equity positions?

Based on the latest 13F filing, Ossiam's top holdings by market value are: 1. Advanced Micro Devices (AMD) — $808.3M (14.2%) 2. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $583.2M (10.3%) 3. Tesla INC (TSLA) — $386.0M (6.8%) 4. Berkshire Hathaway Inc-cl B (BRK-B) — $344.1M (6.0%) 5. Apple INC (AAPL) — $264.9M (4.7%)

What changes did Ossiam make in its most recent portfolio filing?

In the latest reported quarter, Ossiam made 50 notable position adjustments: 4 new positions were initiated, 25 existing holdings were added to, 21 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Ste Str Spdr Pt S&p 500 ETF (SPYM); New buy: Lumentum Holdings INC (LITE); New buy: AstraZeneca PLC (AZN); New buy: American Public Education (APEI); Trim: Berkshire Hathaway Inc-cl B (BRK-B) — shares -25.81%

What sectors does Ossiam focus on?

Ossiam is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 47.9% • Consumer Discretionary: 19.1% • Financials: 13.7% • Health Care: 6.4% • Communication Services: 4.5% • Energy: 2.3%

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Ossiam 13F Portfolio Snapshot

CIK: 0001767471

Diversified strategyContrarianSector-focused

Total reported value

$5.7B

Reporting period: 2026-03-31 · Number of holdings: 388

OSSIAM disclosed 388 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $5.7B and a quarterly turnover rate of 56.7%.

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Personality snowflake

Concentration: 19.48
Portfolio Stability: 56.73
Momentum/Contrarian: 0
Sector conviction: 87.64
Diversification: 100
Sizing Uniformity: 57.64

Position sizes vary widely across the portfolio (a coefficient of variation of 4.24), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim BRK-B
-25.8%　-$142.4M
Add AVGO
+360.6%　$189.0M
Trim TSLA
+0.1%　-$80.5M
Trim AMZN
-19.2%　-$79.2M
Add AMD
+39.7%　$199.0M
Trim NVDA
-22.8%　-$72.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 388 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMD	Advanced Micro Devices	Stock-Tech	14.22%	+2.05%	+39.66%
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	10.26%	+10.26%	NEW
3	TSLA	Tesla INC	Stock-Consumer Disc	6.79%	-2.53%	+0.10%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	6.05%	-3.67%	-25.81%
5	AAPL	Apple INC	Stock-Tech	4.66%	-0.08%	+19.52%
6	AVGO	Broadcom INC	Stock-Tech	4.39%	+3.18%	+360.65%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	3.75%	-2.09%	-19.19%
8	NVDA	Nvidia CORP	Stock-Tech	3.31%	-1.89%	-22.83%
9	GS	Goldman Sachs Group INC	Stock-Financials	2.22%	+1.56%	+299.42%
10	PLTR	Palantir Technologies Inc-a	Stock-Tech	1.64%	—	+16.64%
11	ADBE	Adobe INC	Stock-Tech	1.60%	-0.69%	+14.70%
12	AMAT	Applied Materials INC	Stock-Tech	1.13%	+0.41%	+32.99%
13	NXPI	NXP Semiconductors N.V.	Stock-Tech	1.10%	+1.08%	+6248.08%
14	ADSK	Autodesk INC	Stock-Tech	1.05%	—	+42.36%
15	FTNT	Fortinet INC	Stock-Tech	1.04%	—	+4.39%
16	CZR	Caesars Entertainment INC	Stock-Consumer Disc	0.91%	—	—
17	XOM	Exxon Mobil CORP	Stock-Energy	0.91%	+0.75%	+359.60%
18	MELI	Mercadolibre INC	Stock-Consumer Disc	0.88%	—	-3.18%
19	UBER	Uber Technologies INC	Stock-Industrials	0.88%	—	-3.49%
20	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.86%	-0.41%	-7.47%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.86%	+0.12%	+43.46%
22	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.81%	—	+1.04%
23	ROKU	Roku INC	Stock-Comm Services	0.77%	—	—
24	SPGI	S&p Global INC	Stock-Financials	0.72%	+0.62%	+940.03%
25	AMGN	Amgen INC	Stock-Healthcare	0.70%	+0.60%	+653.92%
26	LIN	Linde plc	Stock-Materials	0.69%	+0.64%	+1253.63%
27	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.66%	—	+2.38%
28	SNDK	Sandisk CORP	Stock-Tech	0.65%	+0.41%	+13.91%
29	MDB	Mongodb INC	Stock-Tech	0.65%	-0.62%	-0.01%
30	ABBV	Abbvie INC	Stock-Healthcare	0.61%	+0.33%	+162.29%
31	TFC	Truist Financial CORP	Stock-Financials	0.59%	+0.56%	+2250.82%
32	EOG	Eog Resources INC	Stock-Energy	0.58%	+0.45%	+272.00%
33	ALGN	Align Technology INC	Stock-Healthcare	0.57%	—	+31.93%
34	UNH	Unitedhealth Group INC	Stock-Healthcare	0.56%	+0.46%	+673.49%
35	QRVO	Qorvo INC	Stock-Tech	0.55%	—	-11.95%
36	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.55%	—	+0.51%
37	NFLX	Netflix INC	Stock-Comm Services	0.54%	—	+7.35%
38	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.54%	+0.38%	+377.82%
39	DASH	Doordash INC - A	Stock-Consumer Disc	0.51%	-0.37%	-0.57%
40	AZO	Autozone INC	Stock-Consumer Disc	0.51%	+0.36%	+290.42%
41	LITE	Lumentum Holdings INC	Stock-Tech	0.48%	+0.48%	NEW
42	SHOP	Shopify INC - Class A	Stock-Tech	0.48%	-0.28%	-3.08%
43	CNX	Cnx Resources CORP	Stock-Energy	0.46%	—	—
44	CBRE	Cbre Group INC - A	Stock-Real Estate	0.44%	—	-9.22%
45	DUK	Duke Energy CORP	Stock-Utilities	0.44%	+0.44%	+9059.84%
46	TEAM	Atlassian Corp-cl A	Stock-Tech	0.43%	—	+77.18%
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.43%	-0.56%	-42.76%
48	✓	On Hldg AG	Stock-Other	0.40%	—	+107.64%
49	APLSUSD	Apellis Pharmaceuticals INC	Stock-Other	0.39%	+0.17%	+28.76%
50	APP	Applovin Corp-class A	Stock-Tech	0.38%	—	+39.08%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+12.4%

Performance Last 4 Quarters

+41.8%

Based on 79% of reported portfolio value with available pricing

Stdev: +20.6%
Beta: +1.38
Alpha: -1.2%
Max Drawdown: -10.5%
Annualized Perf: +24.7%
Batting Avg vs S&P: +44.4%
Sortino: +3.06
Stutzer: +0.37
Treynor: +0.18
Sterling: +1.37
Calmar: +2.37
Information Ratio: +0.52
Tracking Error: +11.2%
Stdev Down: +7.9%
Winning Months %: +55.6%
Losing Months %: +44.4%
Best 12 Months: +65.4%
Worst 12 Months: -2.9%
Efficiency Ratio: +0.57
Sharpe: +1.18
Stdev Sectors: +13.5%
Skewness: +1.12
Kurtosis: +1.51
Upside Potential: +5.02

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	388	$5.7B	57	1AMD 2SPYM 3TSLA Top holdings2026-03-31 1.AMD 2.SPYM 3.TSLA 4.BRK-B 5.AAPL 6.AVGO 7.AMZN 8.NVDA 9.GS 10.PLTR
2025-12-31	388	$5.0B	74	1AMD 2BRK-B 3TSLA Top holdings2025-12-31 1.AMD 2.BRK-B 3.TSLA 4.AMZN 5.NVDA 6.AAPL 7.ADBE 8.PLTR 9.COST 10.GOOG
2025-09-30	694	$7.8B	71	1NVDA 2TSLA 3AAPL Top holdings2025-09-30 1.NVDA 2.TSLA 3.AAPL 4.BRK-B 5.AMD 6.AMZN 7.INTC 8.MSFT 9.ADBE 10.AVGO
2025-06-30	641	$8.9B	0	1MSFT 2AMD 3TSLA Top holdings2025-06-30 1.MSFT 2.AMD 3.TSLA 4.AVGO 5.BRK-B 6.NVDA 7.AMZN 8.AAPL 9.NFLX 10.INTC
2025-03-31	617	$7.2B	100	1AMZN 2AMD 3TSLA Top holdings2025-03-31 1.AMZN 2.AMD 3.TSLA 4.BRK-B 5.AAPL 6.NVDA 7.NFLX 8.LLY 9.MSFT 10.JNJ
2024-12-31	623	$5.8B	0	1AMZN 2BRK-B 3TSLA Top holdings2024-12-31 1.AMZN 2.BRK-B 3.TSLA 4.NFLX 5.NVDA 6.GOOGL 7.NOW 8.AMD 9.TXN 10.SNAP
2024-09-30	640	$5.2B	0	1AMZN 2TSLA 3BRK-B Top holdings2024-09-30 1.AMZN 2.TSLA 3.BRK-B 4.AMD 5.MSFT 6.LLY 7.MU 8.SCHW 9.AAPL 10.SNAP
2024-06-30	639	$5.3B	0	1AMZN 2BRK-B 3TSLA Top holdings2024-06-30 1.AMZN 2.BRK-B 3.TSLA 4.SNAP 5.AMAT 6.QCOM 7.MSFT 8.AAPL 9.AMD 10.ADBE
2024-03-31	626	$5.7B	0	1AMZN 2BRK-B 3AMD Top holdings2024-03-31 1.AMZN 2.BRK-B 3.AMD 4.GOOG 5.MSFT 6.CL 7.COST 8.SNAP 9.TSLA 10.PG
2023-12-31	657	$6.2B	0	1AMZN 2META 3TSLA Top holdings2023-12-31 1.AMZN 2.META 3.TSLA 4.BRK-B 5.AMD 6.SNAP 7.GOOG 8.PG 9.GOOGL 10.AAPL
2023-09-30	665	$5.7B	0	1AMZN 2META 3TSLA Top holdings2023-09-30 1.AMZN 2.META 3.TSLA 4.BRK-B 5.MSFT 6.GOOGL 7.GOOG 8.AMD 9.DIS 10.BKNG
2023-06-30	710	$5.6B	0	1AMZN 2AAPL 3BRK-B Top holdings2023-06-30 1.AMZN 2.AAPL 3.BRK-B 4.AMD 5.GOOGL 6.GOOG 7.BKNG 8.UNH 9.TSLA 10.ADBE
2023-03-31	699	$4.8B	0	1AMZN 2MSFT 3AMD Top holdings2023-03-31 1.AMZN 2.MSFT 3.AMD 4.BRK-B 5.AAPL 6.TSLA 7.ADBE 8.GOOG 9.CRM 10.DIS
2022-12-31	711	$3.9B	0	1AMZN 2AAPL 3NFLX Top holdings2022-12-31 1.AMZN 2.AAPL 3.NFLX 4.MSFT 5.BRK-B 6.TSLA 7.GOOG 8.AMD 9.DIS 10.ADBE
2022-09-30	716	$3.5B	0	1MSFT 2TSLA 3AMZN Top holdings2022-09-30 1.MSFT 2.TSLA 3.AMZN 4.PYPL 5.GOOG 6.BRK-B 7.DIS 8.NFLX 9.AAPL 10.CRM
2022-06-30	447	$3.3B	0	1TSLA 2AMZN 3ADBE Top holdings2022-06-30 1.TSLA 2.AMZN 3.ADBE 4.META 5.BRK-B 6.GOOG 7.CRM 8.MSFT 9.DIS 10.AMD
2022-03-31	432	$3.8B	0	1TSLA 2MSFT 3AAPL Top holdings2022-03-31 1.TSLA 2.MSFT 3.AAPL 4.BRK-B 5.PYPL 6.GOOG 7.ADBE 8.CRM 9.GOOGL 10.BA
2021-12-31	433	$3.8B	0	1BRK-B 2GOOG 3AMD Top holdings2021-12-31 1.BRK-B 2.GOOG 3.AMD 4.TSLA 5.BA 6.PYPL 7.ADBE 8.GOOGL 9.TMUS 10.CRM
2021-09-30	435	$3.5B	0	1AMZN 2META 3PYPL Top holdings2021-09-30 1.AMZN 2.META 3.PYPL 4.ADBE 5.BRK-B 6.CRM 7.GOOGL 8.BA 9.AMD 10.TSLA
2021-06-30	440	$3.7B	100	1META 2AMZN 3PYPL Top holdings2021-06-30 1.META 2.AMZN 3.PYPL 4.ADBE 5.AAPL 6.BRK-B 7.GOOGL 8.CRM 9.AMD 10.GOOG
2021-03-31	408	$3.2B	56	1META 2AMZN 3BRK-B Top holdings2021-03-31 1.META 2.AMZN 3.BRK-B 4.AAPL 5.MSFT 6.PYPL 7.GOOGL 8.DIS 9.ADBE 10.GOOG
2020-12-31	419	$2.9B	66	1MSFT 2AMZN 3AAPL Top holdings2020-12-31 1.MSFT 2.AMZN 3.AAPL 4.META 5.PYPL 6.GOOG 7.GOOGL 8.ADBE 9.DIS 10.CRM
2020-09-30	413	$2.4B	64	1AMZN 2META 3MSFT Top holdings2020-09-30 1.AMZN 2.META 3.MSFT 4.PYPL 5.NVDA 6.ADBE 7.BRK-B 8.JNJ 9.GOOGL 10.AAPL
2020-06-30	426	$1.6B	58	1AMZN 2META 3GOOGL Top holdings2020-06-30 1.AMZN 2.META 3.GOOGL 4.GOOG 5.DB 6.ADBE 7.PYPL 8.EA 9.ADSK 10.AAPL
2020-03-31	450	$1.5B	100	1LIN 2META 3AMZN Top holdings2020-03-31 1.LIN 2.META 3.AMZN 4.GOOGL 5.GOOG 6.ADBE 7.AAPL 8.EA 9.DIS 10.PYPL
2019-12-31	475	$1.3B	92	1AAPL 2JNJ 3MSFT Top holdings2019-12-31 1.AAPL 2.JNJ 3.MSFT 4.PG 5.T 6.MA 7.META 8.IBM 9.AMGN 10.PFE
2019-09-30	471	$1.4B	92	1CELG 2IBM 3MSFT Top holdings2019-09-30 1.CELG 2.IBM 3.MSFT 4.WFC 5.META 6.DIS 7.AMZN 8.LIN 9.AVGO 10.AAPL
2019-06-30	477	$1.3B	100	1META 2MCD 3KO Top holdings2019-06-30 1.META 2.MCD 3.KO 4.C 5.PG 6.MSFT 7.AAPL 8.TXN 9.CELG 10.INTC
2019-03-31	269	$1.2B	100	1META 2ED 3AMZN Top holdings2019-03-31 1.META 2.ED 3.AMZN 4.MSFT 5.GOOG 6.HON 7.CVX 8.XOM 9.INTC 10.CMI
2018-12-31	274	$665.2M	—	1MSFT 2AAPL 3DB Top holdings2018-12-31 1.MSFT 2.AAPL 3.DB 4.INDA 5.WMT 6.JNJ 7.INFY 8.XXI 9.NEM 10.GILD

Holding changes this quarter

Position changes disclosed by Ossiam for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVGO	Broadcom INC	+3.2%	+360.65%	Add
2	AMD	Advanced Micro Devices	+2.1%	+39.66%	Add
3	GS	Goldman Sachs Group INC	+1.6%	+299.42%	Add
4	NXPI	NXP Semiconductors N.V.	+1.1%	+6248.08%	Add
5	XOM	Exxon Mobil CORP	+0.8%	+359.60%	Add
6	LIN	Linde plc	+0.6%	+1253.63%	Add
7	SPGI	S&p Global INC	+0.6%	+940.03%	Add
8	AMGN	Amgen INC	+0.6%	+653.92%	Add
9	TFC	Truist Financial CORP	+0.6%	+2250.82%	Add
10	UNH	Unitedhealth Group INC	+0.5%	+673.49%	Add
11	EOG	Eog Resources INC	+0.5%	+272.00%	Add
12	DUK	Duke Energy CORP	+0.4%	+9059.84%	Add
13	AMAT	Applied Materials INC	+0.4%	+32.99%	Add
14	SNDK	Sandisk CORP	+0.4%	+13.91%	Add
15	BKNG	Booking Holdings INC	+0.4%	+377.82%	Add
16	AZO	Autozone INC	+0.4%	+290.42%	Add
17	ABBV	Abbvie INC	+0.3%	+162.29%	Add
18	FCX	Freeport-mcmoran INC	+0.2%	+245.67%	Add
19	MCK	Mckesson CORP	+0.2%	+818.88%	Add
20	APH	Amphenol Corp-cl A	+0.2%	+509.16%	Add
21	APLSUSD	Apellis Pharmaceuticals INC	+0.2%	+28.76%	Add
22	GOOGL	Alphabet Inc-cl A	+0.1%	+43.46%	Add
23	AAPL	Apple INC	-0.1%	+19.52%	Add
24	V	Visa Inc-class A Shares	-0.2%	-53.11%	Trim
25	CEG	Constellation Energy	-0.3%	-94.41%	Trim
26	SHOP	Shopify INC - Class A	-0.3%	-3.08%	Trim
27	SE	Sea Ltd-adr	-0.3%	-76.78%	Trim
28	WELL	Welltower INC	-0.3%	-90.39%	Trim
29	COF	Capital One Financial CORP	-0.4%	-65.87%	Trim
30	RIVN	Rivian Automotive Inc-a	-0.4%	-88.97%	Trim
31	DASH	Doordash INC - A	-0.4%	-0.57%	Trim
32	CRWD	Crowdstrike Holdings INC - A	-0.4%	-7.47%	Trim
33	ORCL	Oracle CORP	-0.5%	-52.86%	Trim
34	META	Meta Platforms Inc-class A	-0.6%	-42.76%	Trim
35	EQIX	Equinix INC	-0.6%	-94.80%	Trim
36	MDB	Mongodb INC	-0.6%	-0.01%	Trim
37	ADBE	Adobe INC	-0.7%	+14.70%	Add
38	MA	Mastercard INC - A	-0.9%	-71.11%	Trim
39	GOOG	Alphabet Inc-cl C	-1.2%	-79.49%	Trim
40	PYPL	Paypal Holdings INC	-1.3%	-95.74%	Trim
41	FLUT	Flutter Entertainment plc	-1.3%	-97.24%	Trim
42	COST	Costco Wholesale CORP	-1.6%	-90.86%	Trim
43	NVDA	Nvidia CORP	-1.9%	-22.83%	Trim
44	AMZN	Amazon.com INC	-2.1%	-19.19%	Trim
45	TSLA	Tesla INC	-2.5%	+0.10%	Add
46	BRK-B	Berkshire Hathaway Inc-cl B	-3.7%	-25.81%	Trim
47	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	NEW	New buy
48	LITE	Lumentum Holdings INC	—	NEW	New buy
49	AZN	AstraZeneca PLC	—	NEW	New buy
50	APEI	American Public Education	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-14	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-13	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-13	13F-HR	View on EDGAR
2019-06-30	2019-08-13	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR