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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

OSSIAM

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001104659-25-112000

Total Value
$7.77B
Positions
694
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA2,961,603$552.6M7.17%
2TESLA INCTSLA1,085,693$482.8M6.26%
3APPLE INCAAPL1,619,207$412.3M5.35%
4BERKSHIRE HATHAWAY INC DELBRK-A796,554$400.5M5.19%
5ADVANCED MICRO DEVICES INCAMD2,213,628$358.1M4.64%
6AMAZON COM INCAMZN1,580,312$347.0M4.50%
7INTEL CORPINTC8,297,973$278.4M3.61%
8MICROSOFT CORPMSFT499,779$258.9M3.36%
9ADOBE INCADBE430,171$151.7M1.97%
10BROADCOM INCAVGO383,400$126.5M1.64%
11NETFLIX INCNFLX79,919$95.8M1.24%
12STRATEGY INCSTRK247,410$79.7M1.03%
13UBER TECHNOLOGIES INCUBER765,366$75.0M0.97%
14CROWDSTRIKE HLDGS INCCRWD147,494$72.3M0.94%
15CADENCE DESIGN SYSTEM INCCDNS194,824$68.4M0.89%
16MERCADOLIBRE INCMELI28,123$65.7M0.85%
17FORTINET INCFTNT713,005$59.9M0.78%
18BOSTON SCIENTIFIC CORPBSX611,448$59.7M0.77%
19PROCTER AND GAMBLE CO742718109373,644$57.4M0.74%
20ALPHABET INCGOOG228,187$55.6M0.72%
21PALANTIR TECHNOLOGIES INCPLTR288,569$52.6M0.68%
22CAESARS ENTERTAINMENT INC NE12769G1001,883,007$50.9M0.66%
23DOORDASH INCDASH179,484$48.8M0.63%
24MONGODB INCMDB150,712$46.8M0.61%
25ROKU INCROKU461,127$46.2M0.60%
26AUTODESK INCADSK144,791$46.0M0.60%
27FLUTTER ENTMT PLCG3643J108178,946$45.5M0.59%
28ULTA BEAUTY INCULTA81,881$44.8M0.58%
29PHILLIPS 66PSX318,377$43.3M0.56%
30PAYPAL HLDGS INCPYPL638,634$42.8M0.56%
31QORVO INCQRVO456,067$41.5M0.54%
32FISERV INCFISV303,740$39.2M0.51%
33DISNEY WALT CO254687106341,470$39.1M0.51%
34SCHLUMBERGER LTDSLB1,113,088$38.3M0.50%
35GARTNER INCIT144,429$38.0M0.49%
36ALPHABET INCGOOG148,687$36.1M0.47%
37KLA CORPKLAC33,238$35.9M0.46%
38ANALOG DEVICES INCADI139,263$34.2M0.44%
39GODADDY INCGDDY246,284$33.7M0.44%
40ATLASSIAN CORPORATIONTEAM203,183$32.4M0.42%
41ASTERA LABS INCALAB165,429$32.4M0.42%
42CBRE GROUP INCCBRE203,115$32.0M0.42%
43TAKE-TWO INTERACTIVE SOFTWARTTWO122,569$31.7M0.41%
44ONTO INNOVATION INCONTO239,450$30.9M0.40%
45AIRBNB INCABNB251,957$30.6M0.40%
46SERVICENOW INCNOW32,158$29.6M0.38%
47TRANE TECHNOLOGIES PLCTT69,867$29.5M0.38%
48INTUITIVE SURGICAL INCISRG62,801$28.1M0.36%
49META PLATFORMS INCMETA37,900$27.8M0.36%
50WORKDAY INCWDAY115,512$27.8M0.36%
51MSCI INCMSCI48,793$27.7M0.36%
52SYNOPSYS INCSNPS55,378$27.3M0.35%
53CITIGROUP INCC-PR264,889$26.9M0.35%
54ROBINHOOD MKTS INC770700102187,011$26.8M0.35%
55GOLDMAN SACHS GROUP INCGSCE32,870$26.2M0.34%
56ELASTIC N VESTC303,827$25.7M0.33%
57SCHWAB CHARLES CORPSCHW-PJ267,750$25.6M0.33%
58COSTCO WHSL CORP NEW22160K10526,801$24.8M0.32%
59PFIZER INCPFE940,783$24.0M0.31%
60KENVUE INCKVUE1,468,938$23.8M0.31%
61UNITEDHEALTH GROUP INCUNH68,185$23.5M0.31%
62SEA LTDSE129,898$23.2M0.30%
63COLGATE PALMOLIVE COCL289,726$23.2M0.30%
64JOHNSON & JOHNSONJNJ124,808$23.1M0.30%
65SHOPIFY INCSHOP154,836$23.0M0.30%
66MOODYS CORPMCO48,046$22.9M0.30%
67SALESFORCE INCCRM94,881$22.5M0.29%
68CATERPILLAR INCCAT47,059$22.5M0.29%
69ON SEMICONDUCTOR CORPON454,777$22.4M0.29%
70CNX RES CORPCNX672,400$21.6M0.28%
71COOPER COS INC216648501312,028$21.4M0.28%
72ALIGN TECHNOLOGY INCALGN163,983$20.5M0.27%
73KKR & CO INCKKRT152,929$19.9M0.26%
74HERSHEY COHSY105,624$19.8M0.26%
75BOOKING HOLDINGS INCBKNG3,656$19.7M0.26%
76LINDE PLCLIN41,344$19.6M0.25%
77CONSTELLATION ENERGY CORPCEG59,048$19.4M0.25%
78ELI LILLY & COLLY25,018$19.1M0.25%
79DATADOG INCDDOG133,439$19.0M0.25%
80FIRST SOLAR INCFSLR85,562$18.9M0.24%
81PRUDENTIAL FINL INCPUKPF179,713$18.6M0.24%
82KEURIG DR PEPPER INCKDP726,288$18.5M0.24%
83ZOETIS INCZTS125,245$18.3M0.24%
84VISA INCV53,436$18.2M0.24%
85DEXCOM INCDXCM269,700$18.1M0.24%
86PDD HOLDINGS INCPDD134,000$17.7M0.23%
87RIVIAN AUTOMOTIVE INCRIVN1,191,974$17.5M0.23%
88OLD DOMINION FREIGHT LINE INODFL123,929$17.4M0.23%
89GRAINGER W W INC38480210418,261$17.4M0.23%
90UNITED PARCEL SERVICE INCUPS206,705$17.3M0.22%
91CVS HEALTH CORPCVS224,107$16.9M0.22%
92WALMART INCWMT161,712$16.7M0.22%
93AXON ENTERPRISE INCAXON22,943$16.5M0.21%
94CONSOLIDATED EDISON INCED163,751$16.5M0.21%
95COINBASE GLOBAL INCCOIN47,056$15.9M0.21%
96CHARTER COMMUNICATIONS INC N16119P10857,281$15.8M0.20%
97CORPAY INCCPAY54,003$15.6M0.20%
98SOUTHERN COPPER CORPSCCO123,616$15.0M0.19%
99COSTAR GROUP INCCSGP175,818$14.8M0.19%
100WEST PHARMACEUTICAL SVSC INC95530610556,108$14.7M0.19%
101NORWEGIAN CRUISE LINE HLDG LNCLH597,440$14.7M0.19%
102APPLOVIN CORPAPP19,487$14.0M0.18%
103CHIPOTLE MEXICAN GRILL INCCMG355,066$13.9M0.18%
104ROBLOX CORPRBLX99,240$13.7M0.18%
105TRUIST FINL CORP89832Q109294,525$13.5M0.17%
106COUPANG INCCPNG416,856$13.4M0.17%
107EXPEDITORS INTL WASH INC302130109109,405$13.4M0.17%
108INTERNATIONAL BUSINESS MACHSINTR47,405$13.4M0.17%
109TOAST INCTOST365,219$13.3M0.17%
110APELLIS PHARMACEUTICALS INCAPLS555,953$12.6M0.16%
111MERCK & CO INCMRK149,617$12.6M0.16%
112AUTOZONE INCAZO2,917$12.5M0.16%
113CARNIVAL CORP UCUKPF417,568$12.1M0.16%
114STRYKER CORPORATIONSYK32,531$12.0M0.16%
115EQUINIX INCEQIX14,717$11.5M0.15%
116PAYCHEX INCPAYX88,225$11.2M0.15%
117TYLER TECHNOLOGIES INCTYL20,819$10.9M0.14%
118ETSY INCETSY157,972$10.5M0.14%
119NUTANIX INCNTNX139,672$10.4M0.13%
120JPMORGAN CHASE & CO.VYLD32,351$10.2M0.13%
121BAKER HUGHES COMPANYBKR208,984$10.2M0.13%
122ELECTRONIC ARTS INCEA50,252$10.1M0.13%
123DUTCH BROS INCBROS193,367$10.1M0.13%
124FERRARI N VRACE20,648$10.0M0.13%
125PEPSICO INCPEP70,622$9.9M0.13%
126MCKESSON CORPMCK12,797$9.9M0.13%
127CONSTELLATION BRANDS INCSTZ71,914$9.7M0.13%
128KELLANOVABEKE115,573$9.5M0.12%
129BLACKSTONE INCBX54,398$9.3M0.12%
130BIOGEN INCBIIB65,603$9.2M0.12%
131METLIFE INCMET-PF108,061$8.9M0.12%
132GILEAD SCIENCES INCGILD80,163$8.9M0.12%
133COREBRIDGE FINL INC21871X109272,517$8.7M0.11%
134DEUTSCHE BANK A G ND18190898247,463$8.7M0.11%
135MCDONALDS CORPMCD28,557$8.7M0.11%
136ALTRIA GROUP INCMO131,255$8.7M0.11%
137TRAVELERS COMPANIES INCTRV30,844$8.6M0.11%
138CAVA GROUP INCCAVA137,634$8.3M0.11%
139COPART INCCPRT182,038$8.2M0.11%
140NU HLDGS LTDNU510,894$8.2M0.11%
141ECOLAB INCECL29,262$8.0M0.10%
142DUPONT DE NEMOURS INCDD102,649$8.0M0.10%
143MORGAN STANLEYMS-PQ50,261$8.0M0.10%
144BILL HOLDINGS INCBILL149,700$7.9M0.10%
145APPLIED MATLS INC03822210538,656$7.9M0.10%
146ARISTA NETWORKS INCANET54,301$7.9M0.10%
147S&P GLOBAL INCSPGI15,846$7.7M0.10%
148ENOVA INTL INC29357K10365,800$7.6M0.10%
149ABBVIE INCABBV32,350$7.5M0.10%
150KINDER MORGAN INC DELEP-PC259,094$7.3M0.10%
151REGENERON PHARMACEUTICALSREGN13,024$7.3M0.09%
152CORTEVA INCCTVA108,258$7.3M0.09%
153BROWN & BROWN INCBRO77,586$7.3M0.09%
154LOWES COS INC54866110728,931$7.3M0.09%
155TENABLE HLDGS INC88025T102249,300$7.3M0.09%
156DUKE ENERGY CORP NEWDUKB58,244$7.2M0.09%
157DIAMONDBACK ENERGY INCFANG50,256$7.2M0.09%
158SPOTIFY TECHNOLOGY S ASPOT10,299$7.2M0.09%
159PPG INDS INC69350610768,133$7.2M0.09%
160MICROCHIP TECHNOLOGY INC.MCHPP111,028$7.1M0.09%
161DAVITA INCDVA53,021$7.0M0.09%
162MASTERCARD INCORPORATEDMA12,363$7.0M0.09%
163IDEXX LABS INC45168D10410,994$7.0M0.09%
164EXPEDIA GROUP INCEXPE32,344$6.9M0.09%
165HOME DEPOT INCHD16,974$6.9M0.09%
166UNITED RENTALS INCURI7,201$6.9M0.09%
167THE TRADE DESK INC88339J105139,597$6.8M0.09%
168SOUTHWEST AIRLS CO844741108213,099$6.8M0.09%
169COGNIZANT TECHNOLOGY SOLUTIOCTSH99,265$6.7M0.09%
170CITIZENS FINL GROUP INCCIA124,628$6.6M0.09%
171ORACLE CORPORCL-PD23,189$6.5M0.08%
172TRI POINTE HOMES INCTPH187,100$6.4M0.08%
173SNOWFLAKE INCSNOW27,942$6.3M0.08%
174AFLAC INCAFL56,123$6.3M0.08%
175AGNICO EAGLE MINES LTDAEM36,933$6.2M0.08%
176BURLINGTON STORES INCBURL24,385$6.2M0.08%
177FOX CORPFOX98,027$6.2M0.08%
178ON HLDG AG NH5919C104145,781$6.2M0.08%
179VERIZON COMMUNICATIONS INCVZ139,700$6.1M0.08%
180COCA COLA COKO92,548$6.1M0.08%
181QUALCOMM INCQCOM36,412$6.1M0.08%
182SYNCHRONY FINANCIALSYF-PB84,345$6.0M0.08%
183ROYAL BK CDA78008710240,620$6.0M0.08%
184PINNACLE FINL PARTNERS INC72346Q10463,200$5.9M0.08%
185T-MOBILE US INCTMUSZ24,531$5.9M0.08%
186CISCO SYS INCCSCO85,262$5.8M0.08%
187WARNER BROS DISCOVERY INCWBD298,575$5.8M0.08%
188WHEATON PRECIOUS METALS CORPWPM52,000$5.8M0.08%
189VERISIGN INCVRSN20,761$5.8M0.08%
190AVERY DENNISON CORPAVY35,718$5.8M0.08%
191FERROVIAL SEFER100,969$5.8M0.08%
192SANDISK CORPSNDK51,300$5.8M0.07%
193AURORA INNOVATION INCAUROW1,011,156$5.5M0.07%
194TEXAS INSTRS INC88250810429,479$5.4M0.07%
195DUOLINGO INCDUOL16,720$5.4M0.07%
196GLOBALFOUNDRIES INCGFS148,470$5.3M0.07%
197AMPHENOL CORP NEW03209510142,731$5.3M0.07%
198PERFORMANCE FOOD GROUP COPFGC49,700$5.2M0.07%
199BUNGE GLOBAL SABG63,601$5.2M0.07%
200KROGER COKR75,687$5.1M0.07%
201MKS INC.MKSI41,215$5.1M0.07%
202WATERS CORP94184810316,945$5.1M0.07%
203VERTEX PHARMACEUTICALS INCVRTX12,940$5.1M0.07%
204PALO ALTO NETWORKS INCPANW24,832$5.1M0.07%
205SUNRUN INCRUN288,700$5.0M0.06%
206AT&T INCT-PC175,886$5.0M0.06%
207INCYTE CORPINCY58,021$4.9M0.06%
208LAM RESEARCH CORPLRCX35,910$4.8M0.06%
209VERISK ANALYTICS INCVRSK19,053$4.8M0.06%
210CDW CORPCDW30,010$4.8M0.06%
211BLOCK INCBSQKZ65,695$4.7M0.06%
212MONSTER BEVERAGE CORP NEWMNST70,073$4.7M0.06%
213TJX COS INC NEW87254010932,357$4.7M0.06%
214IRHYTHM TECHNOLOGIES INCIRTC27,100$4.7M0.06%
215PINTEREST INCPINS142,753$4.6M0.06%
216BECTON DICKINSON & COBDX24,440$4.6M0.06%
217CROWN HLDGS INCCCK47,200$4.6M0.06%
218TELUS CORPORATIONTU287,256$4.5M0.06%
219HALLIBURTON COHAL183,313$4.5M0.06%
220VICI PPTYS INC925652109137,936$4.5M0.06%
221SNAP ON INCSNA12,822$4.4M0.06%
222PROGRESSIVE CORP74331510317,627$4.4M0.06%
223ANI PHARMACEUTICALS INCANIP47,400$4.3M0.06%
224REGIONS FINANCIAL CORP NEWRF-PF163,687$4.3M0.06%
225FOX CORPFOX75,058$4.3M0.06%
226NEWMONT CORPNEMCL50,955$4.3M0.06%
227QUALYS INCQLYS32,400$4.3M0.06%
228ZOOM COMMUNICATIONS INCZM50,634$4.2M0.05%
229MAPLEBEAR INCCART113,478$4.2M0.05%
230BROOKFIELD CORP11271J10760,751$4.2M0.05%
231GE AEROSPACE36960430113,639$4.1M0.05%
232FREEPORT-MCMORAN INCFCX104,199$4.1M0.05%
233SHERWIN WILLIAMS COSHW11,781$4.1M0.05%
234AXCELIS TECHNOLOGIES INCACLS40,700$4.0M0.05%
235NORFOLK SOUTHN CORP65584410813,221$4.0M0.05%
236FASTENAL COFAST80,532$3.9M0.05%
237MGIC INVT CORP WIS552848103139,190$3.9M0.05%
238CROWN CASTLE INCCCI40,363$3.9M0.05%
239THERMO FISHER SCIENTIFIC INCTMO8,028$3.9M0.05%
240PROLOGIS INC.PLDGP33,828$3.9M0.05%
241TEXAS CAP BANCSHARES INC88224Q10745,800$3.9M0.05%
242KIRBY CORPKEX46,300$3.9M0.05%
243MACOM TECH SOLUTIONS HLDGS I55405Y10030,459$3.8M0.05%
244EBAY INC.EBAY41,311$3.8M0.05%
245KINROSS GOLD CORPKGCRF150,925$3.7M0.05%
246AXALTA COATING SYS LTDAXTA130,878$3.7M0.05%
247ALPHA METALLURGICAL RESOUR I02076410622,800$3.7M0.05%
248KLAVIYO INCKVYO133,900$3.7M0.05%
249COMCAST CORP NEWCCZ116,820$3.7M0.05%
250SELECTIVE INS GROUP INC81630010745,000$3.6M0.05%
251VULCAN MATLS CO92916010911,706$3.6M0.05%
252MOTOROLA SOLUTIONS INCMSI7,867$3.6M0.05%
253ATMOS ENERGY CORPATO20,931$3.6M0.05%
254COMPASS INCCOMP434,700$3.5M0.05%
255ALCON AGALC46,820$3.5M0.05%
256CSX CORPCSX97,791$3.5M0.05%
257ABBOTT LABSABLZF25,460$3.4M0.04%
258WASTE CONNECTIONS INCWCN19,304$3.4M0.04%
259HILTON WORLDWIDE HLDGS INCHLT12,737$3.3M0.04%
260BANK NOVA SCOTIA HALIFAX06414910750,779$3.3M0.04%
261PACKAGING CORP AMER69515610914,796$3.2M0.04%
262LIVE NATION ENTERTAINMENT INLYV19,243$3.1M0.04%
263ELEVANCE HEALTH INC FORMERLYELV9,641$3.1M0.04%
264ARAMARKARMK79,081$3.0M0.04%
265BROOKFIELD ASSET MANAGMT LTD11300410553,300$3.0M0.04%
266LOEWS CORPL29,977$3.0M0.04%
267AMERICAN EXPRESS COAXP8,858$2.9M0.04%
268LOGITECH INTL S AH5043023226,956$2.9M0.04%
269BANK AMERICA CORP06050510456,832$2.9M0.04%
270SMUCKER J M CO83269640526,972$2.9M0.04%
271CLOROX CO DELCLX23,465$2.9M0.04%
272MARSH & MCLENNAN COS INC57174810214,323$2.9M0.04%
273MOSAIC CO NEWMOS82,661$2.9M0.04%
274UBS GROUP AGUBS69,905$2.9M0.04%
275WILLIAMS COS INC96945710044,686$2.8M0.04%
276AMGEN INCAMGN10,030$2.8M0.04%
277CANADIAN IMPERIAL BANK OF COCNDIF35,300$2.8M0.04%
278ACCENTURE PLC IRELANDACN11,440$2.8M0.04%
279COURSERA INCCOUR239,000$2.8M0.04%
280ALPHATEC HLDGS INCATEC192,100$2.8M0.04%
281NEOGEN CORPNEOG488,500$2.8M0.04%
282HP INCHPQ102,293$2.8M0.04%
283RUSH STREET INTERACTIVE INCRSI135,100$2.8M0.04%
284UNION PAC CORPUNP11,683$2.8M0.04%
285TARGET CORPTGT30,437$2.7M0.04%
286NRG ENERGY INCNRG16,781$2.7M0.04%
287PRESTIGE CONSMR HEALTHCARE I74112D10143,300$2.7M0.04%
288EQUITABLE HLDGS INCEQH-PC52,873$2.7M0.03%
28910X GENOMICS INCTXG229,300$2.7M0.03%
290MONDELEZ INTL INC60920710542,904$2.7M0.03%
291INTUITINTU3,918$2.7M0.03%
292KIMBERLY-CLARK CORPKMB21,476$2.7M0.03%
293CAPITAL ONE FINL CORP14040H10512,558$2.7M0.03%
294OMNICOM GROUP INCOMC32,251$2.6M0.03%
295MURPHY USA INCMUSA6,769$2.6M0.03%
296OREILLY AUTOMOTIVE INC67103H10724,104$2.6M0.03%
297EXTRA SPACE STORAGE INCEXR18,426$2.6M0.03%
298AUTOMATIC DATA PROCESSING INADP8,841$2.6M0.03%
299CME GROUP INCCME9,584$2.6M0.03%
300RENAISSANCERE HLDGS LTDRNR-PG10,148$2.6M0.03%
301TELEDYNE TECHNOLOGIES INCTDY4,343$2.5M0.03%
302KRAFT HEINZ COKHC96,557$2.5M0.03%
303KNIGHT-SWIFT TRANSN HLDGS IN49904910463,152$2.5M0.03%
304PUBLIC SVC ENTERPRISE GRP IN74457310629,822$2.5M0.03%
305XYLEM INCXYL16,763$2.5M0.03%
306POPULAR INCBPOPM19,262$2.4M0.03%
307NIKE INCNKE34,968$2.4M0.03%
308MARVELL TECHNOLOGY INCMRVL28,825$2.4M0.03%
309JABIL INCJBL11,090$2.4M0.03%
310LIBERTY BROADBAND CORPLBRDP37,600$2.4M0.03%
311ONESTREAM INCOS129,200$2.4M0.03%
312CHUBB LIMITEDCB8,395$2.4M0.03%
313PALOMAR HLDGS INCPLMR20,200$2.4M0.03%
314MEDTRONIC PLCMDT24,687$2.4M0.03%
315CNH INDL N VN20944109216,223$2.3M0.03%
316EAGLE MATLS INC26969P1089,938$2.3M0.03%
317BRISTOL-MYERS SQUIBB COCELG-RI51,042$2.3M0.03%
318SIMON PPTY GROUP INC NEW82880610912,252$2.3M0.03%
319EDWARDS LIFESCIENCES CORPEW29,364$2.3M0.03%
320CELESTICA INCCLS9,157$2.3M0.03%
321DANAHER CORPORATION23585110211,367$2.3M0.03%
322MICRON TECHNOLOGY INCMU13,459$2.3M0.03%
323LULULEMON ATHLETICA INCLULU12,612$2.2M0.03%
324BROOKFIELD WEALTH SOL LTDBNT32,354$2.2M0.03%
325NEXTERA ENERGY INCNEE-PW29,380$2.2M0.03%
326SITEONE LANDSCAPE SUPPLY INCSITE17,176$2.2M0.03%
327METTLER TOLEDO INTERNATIONALMTD1,779$2.2M0.03%
328LABCORP HOLDINGS INCLH7,539$2.2M0.03%
329TARGA RES CORPTRGP12,895$2.2M0.03%
330OTTER TAIL CORPOTTR26,200$2.1M0.03%
331AON PLCAON5,970$2.1M0.03%
332GENERAL MLS INC37033410441,693$2.1M0.03%
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460BERKLEY W R CORPWRB-PH14,001$1.1M0.01%
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484BIOMARIN PHARMACEUTICAL INCBMRN17,457$945,4710.01%
485BELLRING BRANDS INCBRBR26,000$945,1000.01%
486CINTAS CORPCTAS4,584$940,9120.01%
487INTERPUBLIC GROUP COS INCINTR33,515$935,4040.01%
488TRADEWEB MKTS INC8926721068,318$923,1320.01%
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495WILLIAMS SONOMA INCWSM4,437$867,2120.01%
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500AMERICAN INTL GROUP INC02687478410,697$840,1420.01%