13F HOLDINGS REPORT
GAM Holding AG
Quarter ended Q2 2025 · Filed August 4, 2025 · Accession 0001172661-25-002866
Total Value
$1.42B
Positions
287
Other Managers
2
Confidential Omitted
No
Holdings (287)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 90,943 | $45.2M | 3.18% |
| 2 | MICROSOFT CORP | MSFT | 81,929 | $40.8M | 2.87% |
| 3 | META PLATFORMS INC | META | 53,588 | $39.6M | 2.78% |
| 4 | NVIDIA CORPORATION | NVDA | 225,251 | $35.6M | 2.50% |
| 5 | ALPHABET INC | GOOG | 188,440 | $33.2M | 2.33% |
| 6 | FERRARI N V | RACE | 64,107 | $31.3M | 2.20% |
| 7 | UBS GROUP AG | UBS | 859,043 | $29.0M | 2.04% |
| 8 | NVIDIA CORPORATION | NVDA | 181,953 | $28.7M | 2.02% |
| 9 | ISHARES INC | 464286392 | 143,421 | $24.3M | 1.71% |
| 10 | APPLE INC | AAPL | 95,494 | $19.6M | 1.38% |
| 11 | VISA INC | V | 53,685 | $19.1M | 1.34% |
| 12 | BROADCOM INC | AVGO | 67,206 | $18.5M | 1.30% |
| 13 | ALPHABET INC | GOOG | 101,980 | $18.0M | 1.26% |
| 14 | ALCON AG | ALC | 196,818 | $17.4M | 1.22% |
| 15 | AMAZON COM INC | AMZN | 77,047 | $16.9M | 1.19% |
| 16 | NETFLIX INC | NFLX | 12,221 | $16.4M | 1.15% |
| 17 | LOGITECH INTL S A | H50430232 | 175,845 | $15.8M | 1.11% |
| 18 | BOOKING HOLDINGS INC | BKNG | 2,688 | $15.6M | 1.09% |
| 19 | ORACLE CORP | ORCL-PD | 69,102 | $15.1M | 1.06% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 94,815 | $15.1M | 1.06% |
| 21 | APPLE INC | AAPL | 71,693 | $14.7M | 1.03% |
| 22 | FISERV INC | FISV | 83,491 | $14.4M | 1.01% |
| 23 | AMER SPORTS INC | AS | 349,700 | $13.6M | 0.95% |
| 24 | MASTERCARD INCORPORATED | MA | 23,852 | $13.4M | 0.94% |
| 25 | CRH PLC | CRH | 145,403 | $13.4M | 0.94% |
| 26 | VISA INC | V | 36,104 | $12.8M | 0.90% |
| 27 | AMAZON COM INC | AMZN | 58,336 | $12.8M | 0.90% |
| 28 | VANGUARD INDEX FDS | 922908363 | 22,250 | $12.6M | 0.89% |
| 29 | MARKEL GROUP INC | MKL | 6,031 | $12.0M | 0.85% |
| 30 | RALPH LAUREN CORP | RL | 43,870 | $12.0M | 0.85% |
| 31 | VIKING HOLDINGS LTD | VIK | 224,801 | $12.0M | 0.84% |
| 32 | DISNEY WALT CO | 254687106 | 94,863 | $11.8M | 0.83% |
| 33 | HILTON WORLDWIDE HLDGS INC | HLT | 44,147 | $11.8M | 0.83% |
| 34 | EXXON MOBIL CORP | XOM | 107,637 | $11.6M | 0.82% |
| 35 | ADOBE INC | ADBE | 29,792 | $11.5M | 0.81% |
| 36 | TAPESTRY INC | TPR | 125,900 | $11.1M | 0.78% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 37,528 | $10.9M | 0.76% |
| 38 | MARRIOTT INTL INC NEW | 571903202 | 37,380 | $10.2M | 0.72% |
| 39 | MERCK & CO INC | MRK | 123,484 | $9.8M | 0.69% |
| 40 | ONESPAWORLD HOLDINGS LIMITED | OSW | 471,000 | $9.6M | 0.68% |
| 41 | ELECTRONIC ARTS INC | EA | 58,666 | $9.4M | 0.66% |
| 42 | NETFLIX INC | NFLX | 6,783 | $9.1M | 0.64% |
| 43 | ROYAL CARIBBEAN GROUP | V7780T103 | 28,950 | $9.1M | 0.64% |
| 44 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 185,063 | $8.6M | 0.60% |
| 45 | ELI LILLY & CO | LLY | 10,945 | $8.5M | 0.60% |
| 46 | LAM RESEARCH CORP | LRCX | 87,386 | $8.5M | 0.60% |
| 47 | LINDE PLC | LIN | 17,682 | $8.3M | 0.58% |
| 48 | SCHWAB CHARLES CORP | SCHW-PJ | 90,152 | $8.2M | 0.58% |
| 49 | SERVICENOW INC | NOW | 7,868 | $8.1M | 0.57% |
| 50 | TE CONNECTIVITY PLC | TEL | 47,756 | $8.1M | 0.57% |
| 51 | EMERSON ELEC CO | EMR | 59,591 | $7.9M | 0.56% |
| 52 | CONOCOPHILLIPS | COP | 88,293 | $7.9M | 0.56% |
| 53 | INTUITIVE SURGICAL INC | ISRG | 14,193 | $7.7M | 0.54% |
| 54 | ISHARES INC | 46434G103 | 127,793 | $7.7M | 0.54% |
| 55 | HUNTINGTON BANCSHARES INC | HBANP | 457,190 | $7.7M | 0.54% |
| 56 | APPLIED MATLS INC | 038222105 | 41,352 | $7.6M | 0.53% |
| 57 | BROADCOM INC | AVGO | 27,351 | $7.5M | 0.53% |
| 58 | EOG RES INC | EOG | 62,829 | $7.5M | 0.53% |
| 59 | JOHNSON & JOHNSON | JNJ | 48,871 | $7.5M | 0.52% |
| 60 | ON HLDG AG | H5919C104 | 142,900 | $7.4M | 0.52% |
| 61 | PUBLIC STORAGE OPER CO | PSA-PS | 24,856 | $7.3M | 0.51% |
| 62 | ELI LILLY & CO | LLY | 9,038 | $7.0M | 0.50% |
| 63 | KEURIG DR PEPPER INC | KDP | 212,358 | $7.0M | 0.49% |
| 64 | CADENCE DESIGN SYSTEM INC | CDNS | 22,680 | $7.0M | 0.49% |
| 65 | MEDTRONIC PLC | MDT | 79,889 | $7.0M | 0.49% |
| 66 | HALEON PLC | HLNCF | 665,930 | $6.9M | 0.49% |
| 67 | PROGRESSIVE CORP | 743315103 | 25,391 | $6.8M | 0.48% |
| 68 | AMPHENOL CORP NEW | 032095101 | 68,404 | $6.8M | 0.47% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 6,651 | $6.6M | 0.46% |
| 70 | INTUIT | INTU | 8,350 | $6.6M | 0.46% |
| 71 | FULL TRUCK ALLIANCE CO LTD | YMM | 555,933 | $6.6M | 0.46% |
| 72 | NXP SEMICONDUCTORS N V | NXPI | 29,453 | $6.4M | 0.45% |
| 73 | META PLATFORMS INC | META | 8,598 | $6.3M | 0.45% |
| 74 | ERMENEGILDO ZEGNA N V | ZGN | 707,337 | $6.0M | 0.43% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 5,775 | $5.7M | 0.40% |
| 76 | STRYKER CORPORATION | SYK | 14,195 | $5.6M | 0.39% |
| 77 | LAM RESEARCH CORP | LRCX | 56,650 | $5.5M | 0.39% |
| 78 | AUTOMATIC DATA PROCESSING IN | ADP | 17,807 | $5.5M | 0.39% |
| 79 | AMETEK INC | AME | 29,949 | $5.4M | 0.38% |
| 80 | INFOSYS LTD | INFY | 291,556 | $5.4M | 0.38% |
| 81 | ISHARES TR | 464287440 | 56,000 | $5.4M | 0.38% |
| 82 | UNITED PARCEL SERVICE INC | UPS | 53,052 | $5.4M | 0.38% |
| 83 | UNITEDHEALTH GROUP INC | UNH | 16,872 | $5.3M | 0.37% |
| 84 | UBER TECHNOLOGIES INC | UBER | 55,204 | $5.2M | 0.36% |
| 85 | UBER TECHNOLOGIES INC | UBER | 54,830 | $5.1M | 0.36% |
| 86 | MERCADOLIBRE INC | MELI | 1,925 | $5.0M | 0.35% |
| 87 | JPMORGAN CHASE & CO. | VYLD | 17,140 | $5.0M | 0.35% |
| 88 | US BANCORP DEL | USB-PS | 108,824 | $4.9M | 0.35% |
| 89 | NIKE INC | NKE | 68,478 | $4.9M | 0.34% |
| 90 | ELEVANCE HEALTH INC | ELV | 12,470 | $4.9M | 0.34% |
| 91 | GE AEROSPACE | 369604301 | 18,565 | $4.8M | 0.34% |
| 92 | VERTEX PHARMACEUTICALS INC | VRTX | 10,553 | $4.7M | 0.33% |
| 93 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 20,333 | $4.6M | 0.32% |
| 94 | INTUITIVE SURGICAL INC | ISRG | 8,372 | $4.5M | 0.32% |
| 95 | UNITEDHEALTH GROUP INC | UNH | 14,304 | $4.5M | 0.31% |
| 96 | SERVICENOW INC | NOW | 4,320 | $4.4M | 0.31% |
| 97 | MOTOROLA SOLUTIONS INC | MSI | 10,420 | $4.4M | 0.31% |
| 98 | COCA COLA CO | KO | 61,841 | $4.4M | 0.31% |
| 99 | AFLAC INC | AFL | 40,608 | $4.3M | 0.30% |
| 100 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,649 | $4.2M | 0.30% |
| 101 | APPLIED MATLS INC | 038222105 | 22,341 | $4.1M | 0.29% |
| 102 | INTUIT | INTU | 5,188 | $4.1M | 0.29% |
| 103 | GALLAGHER ARTHUR J & CO | 363576109 | 12,547 | $4.0M | 0.28% |
| 104 | CATERPILLAR INC | CAT | 10,334 | $4.0M | 0.28% |
| 105 | EATON CORP PLC | ETN | 11,164 | $4.0M | 0.28% |
| 106 | TENCENT MUSIC ENTMT GROUP | XHLD | 195,000 | $3.8M | 0.27% |
| 107 | NASDAQ INC | NDAQ | 42,348 | $3.8M | 0.27% |
| 108 | ALPHABET INC | GOOG | 21,306 | $3.8M | 0.27% |
| 109 | HDFC BANK LTD | HDB | 48,567 | $3.7M | 0.26% |
| 110 | AUTODESK INC | ADSK | 12,015 | $3.7M | 0.26% |
| 111 | MOTOROLA SOLUTIONS INC | MSI | 8,594 | $3.6M | 0.25% |
| 112 | HONEYWELL INTL INC | 438516106 | 15,044 | $3.5M | 0.25% |
| 113 | FORTINET INC | FTNT | 33,020 | $3.5M | 0.25% |
| 114 | NEXTERA ENERGY INC | NEE-PW | 48,507 | $3.4M | 0.24% |
| 115 | REPUBLIC SVCS INC | 760759100 | 13,611 | $3.4M | 0.24% |
| 116 | PHILIP MORRIS INTL INC | 718172109 | 18,343 | $3.3M | 0.23% |
| 117 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,829 | $3.3M | 0.23% |
| 118 | HILTON WORLDWIDE HLDGS INC | HLT | 12,360 | $3.3M | 0.23% |
| 119 | ARM HOLDINGS PLC | 042068205 | 20,314 | $3.3M | 0.23% |
| 120 | TEXAS INSTRS INC | 882508104 | 15,508 | $3.2M | 0.23% |
| 121 | SHARKNINJA INC | SN | 32,190 | $3.2M | 0.22% |
| 122 | SPOTIFY TECHNOLOGY S A | SPOT | 4,144 | $3.2M | 0.22% |
| 123 | PALO ALTO NETWORKS INC | PANW | 15,370 | $3.1M | 0.22% |
| 124 | ANALOG DEVICES INC | ADI | 12,876 | $3.1M | 0.22% |
| 125 | ISHARES BITCOIN TRUST ETF | IBIT | 50,000 | $3.1M | 0.22% |
| 126 | BWX TECHNOLOGIES INC | BWXT | 20,497 | $3.0M | 0.21% |
| 127 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,903 | $2.9M | 0.20% |
| 128 | S&P GLOBAL INC | SPGI | 5,430 | $2.9M | 0.20% |
| 129 | VERISK ANALYTICS INC | VRSK | 9,173 | $2.9M | 0.20% |
| 130 | MSCI INC | MSCI | 4,872 | $2.8M | 0.20% |
| 131 | IDEXX LABS INC | 45168D104 | 5,137 | $2.8M | 0.19% |
| 132 | CANADIAN PACIFIC KANSAS CITY | CP | 34,228 | $2.7M | 0.19% |
| 133 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 2,000,000 | $2.7M | 0.19% |
| 134 | NEWS CORP NEW | NWSLL | 90,000 | $2.7M | 0.19% |
| 135 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 80,000 | $2.6M | 0.18% |
| 136 | THERMO FISHER SCIENTIFIC INC | TMO | 6,356 | $2.6M | 0.18% |
| 137 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 78,800 | $2.6M | 0.18% |
| 138 | BOSTON SCIENTIFIC CORP | BSX | 23,833 | $2.6M | 0.18% |
| 139 | DANAHER CORPORATION | 235851102 | 12,799 | $2.5M | 0.18% |
| 140 | SOUTHERN CO | SOMN | 27,089 | $2.5M | 0.17% |
| 141 | WALMART INC | WMT | 25,349 | $2.5M | 0.17% |
| 142 | GOLDMAN SACHS GROUP INC | GSCE | 3,497 | $2.5M | 0.17% |
| 143 | FULL TRUCK ALLIANCE CO LTD | YMM | 208,000 | $2.5M | 0.17% |
| 144 | CROWDSTRIKE HLDGS INC | CRWD | 4,723 | $2.4M | 0.17% |
| 145 | PTC INC | PTC | 13,860 | $2.4M | 0.17% |
| 146 | UNION PAC CORP | UNP | 10,287 | $2.4M | 0.17% |
| 147 | PROCTER AND GAMBLE CO | 742718109 | 14,571 | $2.3M | 0.16% |
| 148 | RYANAIR HOLDINGS PLC | RYAOF | 40,000 | $2.3M | 0.16% |
| 149 | KANZHUN LIMITED | BZ | 125,000 | $2.2M | 0.16% |
| 150 | ICICI BANK LIMITED | IBN | 64,915 | $2.2M | 0.15% |
| 151 | FUTU HLDGS LTD | FUTU | 17,500 | $2.2M | 0.15% |
| 152 | KANZHUN LIMITED | BZ | 118,677 | $2.1M | 0.15% |
| 153 | PTC INC | PTC | 12,082 | $2.1M | 0.15% |
| 154 | ICICI BANK LIMITED | IBN | 60,000 | $2.0M | 0.14% |
| 155 | EXXON MOBIL CORP | XOM | 18,242 | $2.0M | 0.14% |
| 156 | DEERE & CO | DE | 3,803 | $1.9M | 0.14% |
| 157 | MASTERCARD INCORPORATED | MA | 3,377 | $1.9M | 0.13% |
| 158 | DUKE ENERGY CORP NEW | DUKB | 15,388 | $1.8M | 0.13% |
| 159 | PDD HOLDINGS INC | PDD | 17,196 | $1.8M | 0.13% |
| 160 | LEAR CORP | LEA | 18,941 | $1.8M | 0.13% |
| 161 | FUTU HLDGS LTD | FUTU | 14,000 | $1.7M | 0.12% |
| 162 | CISCO SYS INC | CSCO | 24,462 | $1.7M | 0.12% |
| 163 | BORGWARNER INC | BWA | 49,306 | $1.7M | 0.12% |
| 164 | DYNATRACE INC | DT | 29,878 | $1.6M | 0.12% |
| 165 | ZOETIS INC | ZTS | 10,564 | $1.6M | 0.12% |
| 166 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 19,490 | $1.6M | 0.12% |
| 167 | HOME DEPOT INC | HD | 4,458 | $1.6M | 0.11% |
| 168 | BLACKROCK INC | BLK | 1,512 | $1.6M | 0.11% |
| 169 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 15,215 | $1.6M | 0.11% |
| 170 | WNS HLDGS LTD | G98196101 | 25,000 | $1.6M | 0.11% |
| 171 | COCA COLA CO | KO | 22,044 | $1.6M | 0.11% |
| 172 | GE AEROSPACE | 369604301 | 6,029 | $1.6M | 0.11% |
| 173 | CORPAY INC | CPAY | 4,658 | $1.5M | 0.11% |
| 174 | SALESFORCE INC | CRM | 5,621 | $1.5M | 0.11% |
| 175 | SEMPRA | SREA | 20,161 | $1.5M | 0.11% |
| 176 | VANGUARD INTL EQUITY INDEX F | 922042858 | 31,000 | $1.5M | 0.11% |
| 177 | INGERSOLL RAND INC | IR | 18,320 | $1.5M | 0.11% |
| 178 | DARDEN RESTAURANTS INC | DRI | 6,975 | $1.5M | 0.11% |
| 179 | INFOSYS LTD | INFY | 80,000 | $1.5M | 0.10% |
| 180 | INTERNATIONAL BUSINESS MACHS | INTR | 4,948 | $1.5M | 0.10% |
| 181 | ABBVIE INC | ABBV | 7,802 | $1.4M | 0.10% |
| 182 | FISERV INC | FISV | 8,365 | $1.4M | 0.10% |
| 183 | TEXAS INSTRS INC | 882508104 | 6,907 | $1.4M | 0.10% |
| 184 | CBOE GLOBAL MKTS INC | 12503M108 | 6,146 | $1.4M | 0.10% |
| 185 | WEC ENERGY GROUP INC | WEC | 13,729 | $1.4M | 0.10% |
| 186 | CHURCH & DWIGHT CO INC | CHD | 14,882 | $1.4M | 0.10% |
| 187 | SYSCO CORP | SYY | 18,846 | $1.4M | 0.10% |
| 188 | ABBOTT LABS | ABLZF | 10,490 | $1.4M | 0.10% |
| 189 | DISNEY WALT CO | 254687106 | 11,480 | $1.4M | 0.10% |
| 190 | WELLS FARGO CO NEW | 949746101 | 17,670 | $1.4M | 0.10% |
| 191 | RTX CORPORATION | RTX | 9,610 | $1.4M | 0.10% |
| 192 | ROYAL CARIBBEAN GROUP | V7780T103 | 4,475 | $1.4M | 0.10% |
| 193 | AUTOLIV INC | ALV | 12,506 | $1.4M | 0.10% |
| 194 | GARTNER INC | IT | 3,432 | $1.4M | 0.10% |
| 195 | JOHNSON & JOHNSON | JNJ | 8,998 | $1.4M | 0.10% |
| 196 | PALANTIR TECHNOLOGIES INC | PLTR | 9,920 | $1.4M | 0.10% |
| 197 | CAMDEN PPTY TR | 133131102 | 11,984 | $1.4M | 0.09% |
| 198 | ORACLE CORP | ORCL-PD | 6,126 | $1.3M | 0.09% |
| 199 | APPLOVIN CORP | APP | 3,812 | $1.3M | 0.09% |
| 200 | ISHARES TR | 46429B598 | 23,660 | $1.3M | 0.09% |
| 201 | NORTHROP GRUMMAN CORP | NOC | 2,622 | $1.3M | 0.09% |
| 202 | BROWN & BROWN INC | BRO | 11,775 | $1.3M | 0.09% |
| 203 | GENERAL MTRS CO | 37045V100 | 26,496 | $1.3M | 0.09% |
| 204 | PROGRESSIVE CORP | 743315103 | 4,875 | $1.3M | 0.09% |
| 205 | KEYCORP | 493267108 | 74,530 | $1.3M | 0.09% |
| 206 | BANK AMERICA CORP | 060505104 | 27,301 | $1.3M | 0.09% |
| 207 | EATON CORP PLC | ETN | 3,568 | $1.3M | 0.09% |
| 208 | COPART INC | CPRT | 25,907 | $1.3M | 0.09% |
| 209 | KKR & CO INC | KKRT | 9,553 | $1.3M | 0.09% |
| 210 | AT&T INC | T-PC | 43,796 | $1.3M | 0.09% |
| 211 | PDD HOLDINGS INC | PDD | 12,000 | $1.3M | 0.09% |
| 212 | MCKESSON CORP | MCK | 1,701 | $1.2M | 0.09% |
| 213 | ROCKWELL AUTOMATION INC | ROK | 3,732 | $1.2M | 0.09% |
| 214 | ACCENTURE PLC IRELAND | ACN | 4,124 | $1.2M | 0.09% |
| 215 | PPG INDS INC | 693506107 | 10,773 | $1.2M | 0.09% |
| 216 | MID-AMER APT CMNTYS INC | 59522J103 | 8,256 | $1.2M | 0.09% |
| 217 | CHEVRON CORP NEW | CVX | 8,385 | $1.2M | 0.08% |
| 218 | CHURCH & DWIGHT CO INC | CHD | 12,362 | $1.2M | 0.08% |
| 219 | WATERS CORP | 941848103 | 3,310 | $1.2M | 0.08% |
| 220 | TRADEWEB MKTS INC | 892672106 | 7,852 | $1.1M | 0.08% |
| 221 | CORTEVA INC | CTVA | 15,409 | $1.1M | 0.08% |
| 222 | LIVE NATION ENTERTAINMENT IN | LYV | 7,417 | $1.1M | 0.08% |
| 223 | CANADA GOOSE HLDGS INC | GOOS | 100,000 | $1.1M | 0.08% |
| 224 | RYANAIR HOLDINGS PLC | RYAOF | 19,200 | $1.1M | 0.08% |
| 225 | FAIR ISAAC CORP | FICO | 605 | $1.1M | 0.08% |
| 226 | RENEW ENERGY GLOBAL PLC | RNWWW | 160,000 | $1.1M | 0.08% |
| 227 | GUESS INC | 401617105 | 90,000 | $1.1M | 0.08% |
| 228 | SHUTTERSTOCK INC | SSTK | 57,000 | $1.1M | 0.08% |
| 229 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 800,000 | $1.1M | 0.08% |
| 230 | COTY INC | COTY | 230,000 | $1.1M | 0.08% |
| 231 | DARLING INGREDIENTS INC | DAR | 27,132 | $1.0M | 0.07% |
| 232 | LANTHEUS HLDGS INC | LNTH | 12,423 | $1.0M | 0.07% |
| 233 | ANSYS INC | 03662Q105 | 2,738 | $961,640 | 0.07% |
| 234 | SEA LTD | SE | 6,000 | $959,640 | 0.07% |
| 235 | MONDAY COM LTD | MNDY | 3,018 | $949,101 | 0.07% |
| 236 | NETEASE INC | NETTF | 6,722 | $904,647 | 0.06% |
| 237 | DR REDDYS LABS LTD | 256135203 | 60,000 | $901,800 | 0.06% |
| 238 | GARMIN LTD | GRMN | 4,316 | $900,836 | 0.06% |
| 239 | CADIZ INC | CDZIP | 300,000 | $897,000 | 0.06% |
| 240 | DEXCOM INC | DXCM | 10,244 | $894,199 | 0.06% |
| 241 | LINDE PLC | LIN | 1,897 | $890,034 | 0.06% |
| 242 | KLA CORP | KLAC | 986 | $883,200 | 0.06% |
| 243 | CF INDS HLDGS INC | 125269100 | 9,596 | $882,832 | 0.06% |
| 244 | VESTIS CORPORATION | VSTS | 150,000 | $859,500 | 0.06% |
| 245 | LULULEMON ATHLETICA INC | LULU | 3,551 | $843,647 | 0.06% |
| 246 | SPHERE ENTERTAINMENT CO | SPHR | 20,000 | $836,000 | 0.06% |
| 247 | ABERCROMBIE & FITCH CO | ANF | 10,000 | $828,500 | 0.06% |
| 248 | T-MOBILE US INC | TMUSZ | 3,375 | $804,128 | 0.06% |
| 249 | APTIV PLC | APTV | 11,372 | $775,798 | 0.05% |
| 250 | FOX CORP | FOX | 15,000 | $774,450 | 0.05% |
| 251 | MARTIN MARIETTA MATLS INC | 573284106 | 1,405 | $771,289 | 0.05% |
| 252 | BANCO BBVA ARGENTINA S A | BBAR | 45,166 | $743,432 | 0.05% |
| 253 | BAIDU INC | BAIDF | 8,658 | $742,510 | 0.05% |
| 254 | DUOLINGO INC | DUOL | 1,786 | $732,296 | 0.05% |
| 255 | BIO RAD LABS INC | 090572207 | 3,000 | $723,960 | 0.05% |
| 256 | HESS CORP | HESM | 5,000 | $692,700 | 0.05% |
| 257 | HDFC BANK LTD | HDB | 9,000 | $690,030 | 0.05% |
| 258 | TRIP COM GROUP LTD | TRPCF | 11,330 | $664,391 | 0.05% |
| 259 | SOHO HOUSE & CO INC | 586001109 | 82,520 | $606,522 | 0.04% |
| 260 | BROWN FORMAN CORP | BF-B | 20,000 | $538,200 | 0.04% |
| 261 | TENCENT MUSIC ENTMT GROUP | XHLD | 26,000 | $506,740 | 0.04% |
| 262 | CONSTELLATION BRANDS INC | STZ | 3,000 | $488,040 | 0.03% |
| 263 | GRAB HOLDINGS LIMITED | GRABW | 94,090 | $473,273 | 0.03% |
| 264 | ANSYS INC | 03662Q105 | 1,275 | $447,806 | 0.03% |
| 265 | VERIZON COMMUNICATIONS INC | VZ | 10,000 | $432,700 | 0.03% |
| 266 | MANPOWERGROUP INC WIS | MAN | 10,000 | $404,000 | 0.03% |
| 267 | VESTIS CORPORATION | VSTS | 70,000 | $401,100 | 0.03% |
| 268 | COTY INC | COTY | 80,000 | $372,000 | 0.03% |
| 269 | CAPRI HOLDINGS LIMITED | CPRI | 20,000 | $354,000 | 0.02% |
| 270 | INTEL CORP | INTC | 15,000 | $336,000 | 0.02% |
| 271 | BANCO MACRO SA | 05961W105 | 4,781 | $335,674 | 0.02% |
| 272 | WNS HLDGS LTD | G98196101 | 5,000 | $316,200 | 0.02% |
| 273 | CADIZ INC | CDZIP | 100,000 | $299,000 | 0.02% |
| 274 | STELLANTIS N.V | STLA | 29,000 | $289,660 | 0.02% |
| 275 | RIOT PLATFORMS INC | RIOT | 25,000 | $282,500 | 0.02% |
| 276 | MODERNA INC | MRNA | 10,000 | $275,900 | 0.02% |
| 277 | MICROSTRATEGY INC | STRK | 600 | $242,538 | 0.02% |
| 278 | SEA LTD | SE | 1,500 | $239,910 | 0.02% |
| 279 | RENEW ENERGY GLOBAL PLC | RNWWW | 30,000 | $207,300 | 0.01% |
| 280 | DR REDDYS LABS LTD | 256135203 | 12,000 | $180,360 | 0.01% |
| 281 | CAPRI HOLDINGS LIMITED | CPRI | 10,000 | $177,000 | 0.01% |
| 282 | MARA HOLDINGS INC | MARA | 10,000 | $156,800 | 0.01% |
| 283 | GETTY IMAGES HOLDINGS INC | GETY | 75,000 | $124,500 | 0.01% |
| 284 | AMBEV SA | ABEV | 48,000 | $115,680 | 0.01% |
| 285 | BATTALION OIL CORP | BATL | 80,000 | $103,200 | 0.01% |
| 286 | BATTALION OIL CORP | BATL | 35,000 | $45,150 | 0.00% |
| 287 | SOHO HOUSE & CO INC | 586001109 | 2,206 | $16,214 | 0.00% |