# GAM Holding AG: Form 13F holdings

An institutional investment manager in Zurich. SEC CIK 1438848.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $1.31bn
- Positions: 273 (299 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: not compared; the manager did not file for the quarter before
- Filing: https://www.sec.gov/Archives/edgar/data/1438848/000117266126003710/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $70.4m | 5.4% | 351,622 |  | Not compared |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $67.1m | 5.1% | 187,665 |  | Not compared |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $51.9m | 4.0% | 139,116 |  | Not compared |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $50.9m | 3.9% | 176,077 |  | Not compared |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $41.7m | 3.2% | 175,049 |  | Not compared |
| UBS GROUP AG | SHS | $37.9m | 2.9% | 762,272 |  | Not compared |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $36.9m | 2.8% | 97,566 |  | Not compared |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $32.6m | 2.5% | 57,863 |  | Not compared |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $27.4m | 2.1% | 22,843 |  | Not compared |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $27.4m | 2.1% | 37,829 |  | Not compared |
| ISHARES INC | MSCI WORLD ETF | $27.2m | 2.1% | 134,058 |  | Not compared |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $24.2m | 1.9% | 50,641 |  | Not compared |
| ASTRAZENECA PLC | ORD | $22.7m | 1.7% | 121,143 |  | Not compared |
| [VISA INC (V)](/companies/v.md) | COM CL A | $18.9m | 1.4% | 54,977 |  | Not compared |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $14.8m | 1.1% | 12,838 |  | Not compared |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $14.6m | 1.1% | 57,382 |  | Not compared |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $14.2m | 1.1% | 42,899 |  | Not compared |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $14.2m | 1.1% | 120,677 |  | Not compared |
| FERRARI N V | COM | $13.6m | 1.0% | 36,585 |  | Not compared |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $13.4m | 1.0% | 91,300 |  | Not compared |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $12.5m | 1.0% | 38,045 |  | Not compared |
| VIKING HOLDINGS LTD | ORD SHS | $12.4m | 1.0% | 118,711 |  | Not compared |
| CRH PLC | ORD | $12.3m | 0.9% | 114,960 |  | Not compared |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $12.3m | 0.9% | 23,905 |  | Not compared |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $12.2m | 0.9% | 32,920 |  | Not compared |
| LOGITECH INTL S A | SHS | $12.2m | 0.9% | 129,449 |  | Not compared |
| AMRIZE LTD | SHS | $12.1m | 0.9% | 228,199 |  | Not compared |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $12.1m | 0.9% | 93,799 |  | Not compared |
| ERMENEGILDO ZEGNA N V | ORD SHS | $11.2m | 0.9% | 857,873 |  | Not compared |
| SMURFIT WESTROCK PLC | SHS | $9.6m | 0.7% | 206,576 |  | Not compared |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $9.4m | 0.7% | 8,858 |  | Not compared |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $9.3m | 0.7% | 82,035 |  | Not compared |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $9.0m | 0.7% | 29,953 |  | Not compared |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $9.0m | 0.7% | 25,539 |  | Not compared |
| ISHARES INC | CORE MSCI EMKT | $8.6m | 0.7% | 104,249 |  | Not compared |
| EATON CORP PLC | SHS | $8.4m | 0.6% | 19,718 |  | Not compared |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $8.3m | 0.6% | 20,660 |  | Not compared |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $8.2m | 0.6% | 12,000 |  | Not compared |
| SHARKNINJA INC | COM SHS | $8.2m | 0.6% | 54,094 |  | Not compared |
| EXXON MOBIL CORP | COM | $8.0m | 0.6% | 58,571 |  | Not compared |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $7.9m | 0.6% | 8,478 |  | Not compared |
| ALCON AG | ORD SHS | $7.9m | 0.6% | 116,703 |  | Not compared |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $7.8m | 0.6% | 96,290 |  | Not compared |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $7.8m | 0.6% | 20,885 |  | Not compared |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $7.4m | 0.6% | 89,852 |  | Not compared |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $7.3m | 0.6% | 49,489 |  | Not compared |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $7.0m | 0.5% | 16,889 |  | Not compared |
| AMER SPORTS INC | COM SHS | $6.7m | 0.5% | 198,600 |  | Not compared |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $6.6m | 0.5% | 3,870 |  | Not compared |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $6.5m | 0.5% | 11,256 |  | Not compared |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $6.4m | 0.5% | 3,301 |  | Not compared |
| XP INC | CL A | $6.4m | 0.5% | 394,299 |  | Not compared |
| [LIFE TIME GROUP HOLDINGS INC (LTH)](/companies/lth.md) | COMMON STOCK | $6.3m | 0.5% | 154,300 |  | Not compared |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $6.2m | 0.5% | 24,717 |  | Not compared |
| ROYAL CARIBBEAN GROUP | COM | $6.0m | 0.5% | 18,790 |  | Not compared |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $5.9m | 0.5% | 61,659 |  | Not compared |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $5.8m | 0.4% | 81,811 |  | Not compared |
| ONESPAWORLD HOLDINGS LIMITED | COM | $5.8m | 0.4% | 206,500 |  | Not compared |
| [LEVI STRAUSS & CO NEW (LEVI)](/companies/levi.md) | CL A COM STK | $5.7m | 0.4% | 229,500 |  | Not compared |
| [CARGURUS INC (CARG)](/companies/carg.md) | COM CL A | $5.5m | 0.4% | 162,600 |  | Not compared |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | $5.5m | 0.4% | 75,715 |  | Not compared |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $5.5m | 0.4% | 59,343 |  | Not compared |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $5.4m | 0.4% | 15,851 |  | Not compared |
| NEBIUS GROUP N.V. | SHS CLASS A | $5.4m | 0.4% | 19,523 |  | Not compared |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $5.3m | 0.4% | 12,222 |  | Not compared |
| ISHARES TR | 7-10 YR TRSY BD | $5.2m | 0.4% | 55,000 |  | Not compared |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $5.2m | 0.4% | 10,376 |  | Not compared |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $4.9m | 0.4% | 47,046 |  | Not compared |
| [LINDBLAD EXPEDITIONS HLDGS I (LIND)](/companies/lind.md) | COM | $4.9m | 0.4% | 172,800 |  | Not compared |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $4.9m | 0.4% | 4,144 |  | Not compared |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $4.8m | 0.4% | 114,447 |  | Not compared |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $4.8m | 0.4% | 37,252 |  | Not compared |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $4.8m | 0.4% | 33,651 |  | Not compared |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $4.4m | 0.3% | 13,787 |  | Not compared |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $4.3m | 0.3% | 8,887 |  | Not compared |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $4.2m | 0.3% | 28,775 |  | Not compared |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $4.2m | 0.3% | 237,710 |  | Not compared |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $4.1m | 0.3% | 14,743 |  | Not compared |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $4.0m | 0.3% | 19,886 |  | Not compared |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $3.8m | 0.3% | 66,056 |  | Not compared |
| DBX ETF TR | XTRACKERS MSCI | $3.7m | 0.3% | 53,800 |  | Not compared |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $3.6m | 0.3% | 111,119 |  | Not compared |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $3.6m | 0.3% | 5,676 |  | Not compared |
| LINDE PLC | SHS | $3.6m | 0.3% | 6,961 |  | Not compared |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $3.6m | 0.3% | 3,571 |  | Not compared |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $3.6m | 0.3% | 20,980 |  | Not compared |
| MEDTRONIC PLC | SHS | $3.5m | 0.3% | 44,793 |  | Not compared |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $3.4m | 0.3% | 29,319 |  | Not compared |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $3.4m | 0.3% | 24,242 |  | Not compared |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $3.4m | 0.3% | 16,081 |  | Not compared |
| [AMERICA MOVIL SAB DE CV (AMX)](/companies/amx.md) | SPON ADS RP CL B | $3.3m | 0.3% | 128,322 |  | Not compared |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $3.2m | 0.2% | 20,229 |  | Not compared |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $3.2m | 0.2% | 10,669 |  | Not compared |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $3.2m | 0.2% | 52,250 |  | Not compared |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $3.1m | 0.2% | 12,941 |  | Not compared |
| [ESSEX PPTY TR INC (ESS)](/companies/ess.md) | COM | $3.1m | 0.2% | 10,710 |  | Not compared |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $3.1m | 0.2% | 32,305 |  | Not compared |
| [HALEON PLC (HLN)](/companies/hln.md) | SPON ADS | $3.1m | 0.2% | 330,494 |  | Not compared |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $3.0m | 0.2% | 16,775 |  | Not compared |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $3.0m | 0.2% | 23,364 |  | Not compared |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $3.0m | 0.2% | 19,514 |  | Not compared |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $2.9m | 0.2% | 13,449 |  | Not compared |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $2.9m | 0.2% | 50,869 |  | Not compared |
| TE CONNECTIVITY PLC | ORD SHS | $2.9m | 0.2% | 14,205 |  | Not compared |
| [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $2.9m | 0.2% | 24,941 |  | Not compared |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $2.8m | 0.2% | 32,109 |  | Not compared |
| [FULL TRUCK ALLIANCE CO LTD (YMM)](/companies/ymm.md) | SPONSORED ADS | $2.8m | 0.2% | 346,380 |  | Not compared |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $2.7m | 0.2% | 14,870 |  | Not compared |
| CREDICORP LTD | COM | $2.6m | 0.2% | 6,770 |  | Not compared |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $2.6m | 0.2% | 22,537 |  | Not compared |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $2.5m | 0.2% | 5,059 |  | Not compared |
| [AUTOLIV INC (ALV)](/companies/alv.md) | COM | $2.5m | 0.2% | 21,768 |  | Not compared |
| [ALLIED GOLD CORP (AAUC)](/companies/aauc.md) | COM NEW | $2.5m | 0.2% | 105,000 |  | Not compared |
| ANGLOGOLD ASHANTI PLC | COM SHS | $2.5m | 0.2% | 30,500 |  | Not compared |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $2.4m | 0.2% | 36,175 |  | Not compared |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $2.4m | 0.2% | 6,029 |  | Not compared |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $2.4m | 0.2% | 10,421 |  | Not compared |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $2.4m | 0.2% | 6,342 |  | Not compared |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $2.4m | 0.2% | 17,490 |  | Not compared |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $2.4m | 0.2% | 11,300 |  | Not compared |
| [LEAR CORP (LEA)](/companies/lea.md) | COM NEW | $2.3m | 0.2% | 17,502 |  | Not compared |
| [ICICI BANK LIMITED (IBN)](/companies/ibn.md) | ADR | $2.3m | 0.2% | 80,780 |  | Not compared |
| [HYATT HOTELS CORP (H)](/companies/h.md) | COM CL A | $2.3m | 0.2% | 12,000 |  | Not compared |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $2.2m | 0.2% | 6,324 |  | Not compared |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $2.2m | 0.2% | 4,319 |  | Not compared |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $2.2m | 0.2% | 11,465 |  | Not compared |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $2.2m | 0.2% | 40,519 |  | Not compared |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $2.2m | 0.2% | 8,458 |  | Not compared |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $2.1m | 0.2% | 23,575 |  | Not compared |
| NXP SEMICONDUCTORS N V | COM | $2.1m | 0.2% | 7,421 |  | Not compared |
| [NORTHERN DYNASTY MINERALS LT (NAK)](/companies/nak.md) | COM NEW | $2.0m | 0.2% | 1,060,000 |  | Not compared |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $2.0m | 0.2% | 9,184 |  | Not compared |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $2.0m | 0.2% | 4,794 |  | Not compared |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $2.0m | 0.2% | 41,422 |  | Not compared |
| GOLD RESOURCE CORP | COM | $1.9m | 0.1% | 1,530,000 |  | Not compared |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $1.9m | 0.1% | 11,338 |  | Not compared |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $1.8m | 0.1% | 10,200 |  | Not compared |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $1.8m | 0.1% | 16,245 |  | Not compared |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $1.7m | 0.1% | 22,596 |  | Not compared |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $1.7m | 0.1% | 2,411 |  | Not compared |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $1.7m | 0.1% | 1,995 |  | Not compared |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $1.7m | 0.1% | 13,536 |  | Not compared |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $1.7m | 0.1% | 2,227 |  | Not compared |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $1.7m | 0.1% | 22,196 |  | Not compared |
| [BOEING CO (BA)](/companies/ba.md) | COM | $1.7m | 0.1% | 7,783 |  | Not compared |
| [FORD MTR CO (F)](/companies/f.md) | COM | $1.7m | 0.1% | 120,614 |  | Not compared |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $1.7m | 0.1% | 55,450 |  | Not compared |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $1.6m | 0.1% | 5,141 |  | Not compared |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $1.6m | 0.1% | 29,300 |  | Not compared |
| [VIZSLA SILVER CORP (VZLA)](/companies/vzla.md) | COM NEW | $1.6m | 0.1% | 477,000 |  | Not compared |
| RENEW ENERGY GLOBAL PLC | CL A SHS | $1.6m | 0.1% | 251,103 |  | Not compared |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $1.5m | 0.1% | 775 |  | Not compared |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $1.5m | 0.1% | 35,000 |  | Not compared |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.5m | 0.1% | 25,000 |  | Not compared |
| ETF SER SOLUTIONS | US VEGA CLIM ETF | $1.5m | 0.1% | 18,170 |  | Not compared |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $1.5m | 0.1% | 4,403 |  | Not compared |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $1.3m | <0.1% | 5,707 |  | Not compared |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $1.3m | <0.1% | 5,328 |  | Not compared |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $1.2m | <0.1% | 4,590 |  | Not compared |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $1.2m | <0.1% | 6,242 |  | Not compared |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $1.2m | <0.1% | 6,824 |  | Not compared |
| [WABTEC (WAB)](/companies/wab.md) | COM | $1.2m | <0.1% | 4,401 |  | Not compared |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.1m | <0.1% | 1,158 |  | Not compared |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $1.1m | <0.1% | 1,126 |  | Not compared |
| [DR REDDYS LABS LTD (RDY)](/companies/rdy.md) | ADR | $1.1m | <0.1% | 75,000 |  | Not compared |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $1.0m | <0.1% | 2,591 |  | Not compared |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $1.0m | <0.1% | 12,937 |  | Not compared |
| [BRIGHTHOUSE FINL INC (BHF)](/companies/bhf.md) | COM | $1.0m | <0.1% | 16,000 |  | Not compared |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $986.7k | <0.1% | 1,711 |  | Not compared |
| [HDFC BANK LTD (HDB)](/companies/hdb.md) | SPONSORED ADS | $975.0k | <0.1% | 37,747 |  | Not compared |
| [BANCO BBVA ARGENTINA S A (BBAR)](/companies/bbar.md) | SPONSORED ADS | $968.0k | <0.1% | 49,361 |  | Not compared |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $965.4k | <0.1% | 10,413 |  | Not compared |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $917.6k | <0.1% | 1,743 |  | Not compared |
| [AMKOR TECHNOLOGY INC (AMKR)](/companies/amkr.md) | COM | $851.5k | <0.1% | 9,875 |  | Not compared |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $833.7k | <0.1% | 9,578 |  | Not compared |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $828.7k | <0.1% | 2,782 |  | Not compared |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $824.4k | <0.1% | 10,158 |  | Not compared |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $822.1k | <0.1% | 24,215 |  | Not compared |
| ISHARES TR | MSCI EURO FL ETF | $800.9k | <0.1% | 20,535 |  | Not compared |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $780.9k | <0.1% | 4,012 |  | Not compared |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $768.6k | <0.1% | 1,246 |  | Not compared |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $766.6k | <0.1% | 3,424 |  | Not compared |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $750.6k | <0.1% | 543 |  | Not compared |
| [FUTU HLDGS LTD (FUTU)](/companies/futu.md) | SPON ADS CL A | $749.9k | <0.1% | 8,000 |  | Not compared |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $727.3k | <0.1% | 2,965 |  | Not compared |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $702.4k | <0.1% | 186,300 |  | Not compared |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $696.3k | <0.1% | 1,989 |  | Not compared |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $690.5k | <0.1% | 6,777 |  | Not compared |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $690.4k | <0.1% | 718 |  | Not compared |
| [MACOM TECH SOLUTIONS HLDGS I (MTSI)](/companies/mtsi.md) | COM | $680.5k | <0.1% | 1,789 |  | Not compared |
| [ALTI GLOBAL INC (ALTI)](/companies/alti.md) | CL A | $631.8k | <0.1% | 175,000 |  | Not compared |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $611.7k | <0.1% | 2,463 |  | Not compared |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $582.8k | <0.1% | 3,752 |  | Not compared |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $578.0k | <0.1% | 3,539 |  | Not compared |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $575.5k | <0.1% | 2,120 |  | Not compared |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $557.9k | <0.1% | 7,731 |  | Not compared |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $544.9k | <0.1% | 5,434 |  | Not compared |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $544.6k | <0.1% | 9,724 |  | Not compared |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $544.5k | <0.1% | 2,089 |  | Not compared |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $528.2k | <0.1% | 1,037 |  | Not compared |
| FABRINET | SHS | $524.4k | <0.1% | 933 |  | Not compared |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $510.5k | <0.1% | 5,327 |  | Not compared |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $500.6k | <0.1% | 1,960 |  | Not compared |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $498.8k | <0.1% | 5,630 |  | Not compared |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $485.3k | <0.1% | 2,000 |  | Not compared |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $476.1k | <0.1% | 2,300 |  | Not compared |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $471.8k | <0.1% | 7,355 |  | Not compared |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $468.4k | <0.1% | 8,310 |  | Not compared |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $466.2k | <0.1% | 1,714 |  | Not compared |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $463.7k | <0.1% | 2,782 |  | Not compared |
| [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | COM | $459.4k | <0.1% | 2,600 |  | Not compared |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $458.3k | <0.1% | 9,642 |  | Not compared |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $457.2k | <0.1% | 4,605 |  | Not compared |
| SPOTIFY TECHNOLOGY S A | SHS | $449.0k | <0.1% | 978 |  | Not compared |
| [TEMPUS AI INC (TEM)](/companies/tem.md) | CL A | $448.8k | <0.1% | 7,748 |  | Not compared |
| FERROVIAL NV | ORD SHS | $447.0k | <0.1% | 6,518 |  | Not compared |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $444.2k | <0.1% | 886 |  | Not compared |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $437.7k | <0.1% | 1,136 |  | Not compared |
| [KARMAN HLDGS INC (KRMN)](/companies/krmn.md) | COMMON STOCK | $420.6k | <0.1% | 8,425 |  | Not compared |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $413.2k | <0.1% | 3,400 |  | Not compared |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $407.1k | <0.1% | 4,487 |  | Not compared |
| [DEERE & CO (DE)](/companies/de.md) | COM | $399.6k | <0.1% | 630 |  | Not compared |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $398.9k | <0.1% | 4,332 |  | Not compared |
| APTIV PLC | COM SHS | $397.1k | <0.1% | 6,469 |  | Not compared |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $394.4k | <0.1% | 1,166 |  | Not compared |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $393.4k | <0.1% | 2,511 |  | Not compared |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $391.6k | <0.1% | 9,900 |  | Not compared |
| ZIM INTEGRATED SHIPPING SERV | SHS | $390.0k | <0.1% | 15,000 |  | Not compared |
| JOHNSON CONTROLS INTERNATION | SHS | $388.5k | <0.1% | 2,659 |  | Not compared |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $382.3k | <0.1% | 2,145 |  | Not compared |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $379.3k | <0.1% | 2,801 |  | Not compared |
| [D MARKET ELECTR SVCS & TRADI (HEPS)](/companies/heps.md) | SPONSORED ADS | $378.3k | <0.1% | 130,000 |  | Not compared |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $376.9k | <0.1% | 8,832 |  | Not compared |
| [MAGNA INTL INC (MGA)](/companies/mga.md) | COM | $374.7k | <0.1% | 5,700 |  | Not compared |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $374.3k | <0.1% | 4,007 |  | Not compared |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $365.2k | <0.1% | 1,238 |  | Not compared |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $362.2k | <0.1% | 2,588 |  | Not compared |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $360.6k | <0.1% | 1,198 |  | Not compared |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $352.3k | <0.1% | 1,598 |  | Not compared |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $351.6k | <0.1% | 110 |  | Not compared |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $349.7k | <0.1% | 3,422 |  | Not compared |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $343.1k | <0.1% | 3,000 |  | Not compared |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $338.3k | <0.1% | 3,027 |  | Not compared |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $334.7k | <0.1% | 19,289 |  | Not compared |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $334.0k | <0.1% | 7,185 |  | Not compared |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $332.5k | <0.1% | 3,214 |  | Not compared |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $329.7k | <0.1% | 728 |  | Not compared |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $329.2k | <0.1% | 738 |  | Not compared |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $328.9k | <0.1% | 7,960 |  | Not compared |
| ONEOK INC NEW | COM | $328.0k | <0.1% | 3,773 |  | Not compared |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL A COM | $325.7k | <0.1% | 6,244 |  | Not compared |
| [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $322.0k | <0.1% | 2,700 |  | Not compared |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $318.1k | <0.1% | 2,858 |  | Not compared |
| [BANCO SANTANDER BRASIL S A (BSBR)](/companies/bsbr.md) | ADS REP 1 UNIT | $315.0k | <0.1% | 60,000 |  | Not compared |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $314.5k | <0.1% | 2,593 |  | Not compared |
| [GRAN TIERRA ENERGY INC (GTE)](/companies/gte.md) | COM | $312.5k | <0.1% | 50,000 |  | Not compared |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $303.3k | <0.1% | 3,500 |  | Not compared |
| [AT&T INC (T)](/companies/t.md) | COM | $298.1k | <0.1% | 14,401 |  | Not compared |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $296.1k | <0.1% | 12,297 |  | Not compared |
| [INTUIT (INTU)](/companies/intu.md) | COM | $294.9k | <0.1% | 1,130 |  | Not compared |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $294.4k | <0.1% | 2,502 |  | Not compared |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $294.4k | <0.1% | 3,476 |  | Not compared |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $279.2k | <0.1% | 811 |  | Not compared |
| [DINGDONG CAYMAN LTD (DDL)](/companies/ddl.md) | ADS | $270.2k | <0.1% | 140,000 |  | Not compared |
| [INFOSYS LTD (INFY)](/companies/infy.md) | SPONSORED ADR | $262.3k | <0.1% | 25,000 |  | Not compared |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $258.6k | <0.1% | 2,836 |  | Not compared |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $251.7k | <0.1% | 800 |  | Not compared |
| COPA HOLDINGS SA | CL A | $233.4k | <0.1% | 1,500 |  | Not compared |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $217.4k | <0.1% | 2,917 |  | Not compared |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $216.3k | <0.1% | 1,055 |  | Not compared |
| CARNIVAL CORP LTD | COMMON SHARES | $210.8k | <0.1% | 7,378 |  | Not compared |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $208.4k | <0.1% | 2,050 |  | Not compared |
| [EQUINOX GOLD CORP (EQX)](/companies/eqx.md) | COM | $97.2k | <0.1% | 10,000 |  | Not compared |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003710. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.