13F HOLDINGS REPORT
GAM Holding AG
Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001172661-25-004340
Total Value
$1.62B
Positions
373
Other Managers
2
Confidential Omitted
No
Holdings (373)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 268,016 | $50.0M | 3.09% |
| 2 | MICROSOFT CORP | MSFT | 90,305 | $46.8M | 2.89% |
| 3 | ALPHABET INC | GOOG | 187,129 | $45.5M | 2.81% |
| 4 | MICROSOFT CORP | MSFT | 87,279 | $45.2M | 2.79% |
| 5 | META PLATFORMS INC | META | 50,895 | $37.4M | 2.31% |
| 6 | NVIDIA CORPORATION | NVDA | 189,454 | $35.3M | 2.18% |
| 7 | UBS GROUP AG | UBS | 848,648 | $34.7M | 2.14% |
| 8 | APPLE INC | AAPL | 128,348 | $32.7M | 2.02% |
| 9 | AMAZON COM INC | AMZN | 143,071 | $31.4M | 1.94% |
| 10 | ALPHABET INC | GOOG | 126,724 | $30.8M | 1.90% |
| 11 | ISHARES INC | 464286392 | 137,063 | $24.9M | 1.54% |
| 12 | APPLE INC | AAPL | 84,144 | $21.4M | 1.32% |
| 13 | FERRARI N V | RACE | 41,770 | $20.2M | 1.25% |
| 14 | BROADCOM INC | AVGO | 60,969 | $20.1M | 1.24% |
| 15 | ORACLE CORP | ORCL-PD | 68,151 | $19.2M | 1.18% |
| 16 | LOGITECH INTL S A | H50430232 | 173,175 | $18.9M | 1.17% |
| 17 | VISA INC | V | 53,607 | $18.3M | 1.13% |
| 18 | CRH PLC | CRH | 146,683 | $17.5M | 1.08% |
| 19 | ALCON AG | ALC | 196,570 | $14.6M | 0.90% |
| 20 | NETFLIX INC | NFLX | 12,173 | $14.6M | 0.90% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 94,291 | $14.5M | 0.90% |
| 22 | BOOKING HOLDINGS INC | BKNG | 2,659 | $14.4M | 0.89% |
| 23 | AMRIZE LTD | AMRZ | 295,451 | $14.3M | 0.88% |
| 24 | TAPESTRY INC | TPR | 125,900 | $14.3M | 0.88% |
| 25 | INTERNATIONAL BUSINESS MACHS | INTR | 48,796 | $13.8M | 0.85% |
| 26 | VANGUARD INDEX FDS | 922908363 | 22,250 | $13.6M | 0.84% |
| 27 | MASTERCARD INCORPORATED | MA | 23,747 | $13.5M | 0.83% |
| 28 | META PLATFORMS INC | META | 18,190 | $13.4M | 0.83% |
| 29 | AMAZON COM INC | AMZN | 57,717 | $12.7M | 0.78% |
| 30 | RALPH LAUREN CORP | RL | 39,620 | $12.4M | 0.77% |
| 31 | EXXON MOBIL CORP | XOM | 106,034 | $12.0M | 0.74% |
| 32 | VIKING HOLDINGS LTD | VIK | 192,001 | $11.9M | 0.74% |
| 33 | ROYAL CARIBBEAN GROUP | V7780T103 | 36,650 | $11.9M | 0.73% |
| 34 | LAM RESEARCH CORP | LRCX | 87,673 | $11.7M | 0.73% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 37,043 | $11.7M | 0.72% |
| 36 | VISA INC | V | 33,033 | $11.3M | 0.70% |
| 37 | MARKEL GROUP INC | MKL | 5,823 | $11.1M | 0.69% |
| 38 | DISNEY WALT CO | 254687106 | 93,607 | $10.7M | 0.66% |
| 39 | FISERV INC | FISV | 82,713 | $10.7M | 0.66% |
| 40 | ADOBE INC | ADBE | 29,511 | $10.4M | 0.64% |
| 41 | HILTON WORLDWIDE HLDGS INC | HLT | 39,777 | $10.3M | 0.64% |
| 42 | APPLIED MATLS INC | 038222105 | 50,262 | $10.3M | 0.64% |
| 43 | TE CONNECTIVITY PLC | TEL | 46,819 | $10.3M | 0.64% |
| 44 | AMER SPORTS INC | AS | 295,100 | $10.3M | 0.63% |
| 45 | SMURFIT WESTROCK PLC | SW | 238,510 | $10.0M | 0.62% |
| 46 | MERCK & CO INC | MRK | 118,603 | $10.0M | 0.62% |
| 47 | JOHNSON & JOHNSON | JNJ | 48,633 | $9.0M | 0.56% |
| 48 | ONESPAWORLD HOLDINGS LIMITED | OSW | 404,800 | $8.6M | 0.53% |
| 49 | SCHWAB CHARLES CORP | SCHW-PJ | 89,130 | $8.5M | 0.53% |
| 50 | WELLS FARGO CO NEW | 949746101 | 100,819 | $8.5M | 0.52% |
| 51 | LINDE PLC | LIN | 17,702 | $8.4M | 0.52% |
| 52 | AMPHENOL CORP NEW | 032095101 | 67,758 | $8.4M | 0.52% |
| 53 | ELI LILLY & CO | LLY | 10,899 | $8.3M | 0.51% |
| 54 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 182,769 | $8.2M | 0.51% |
| 55 | GE AEROSPACE | 369604301 | 26,200 | $7.9M | 0.49% |
| 56 | ISHARES INC | 46434G103 | 119,196 | $7.9M | 0.49% |
| 57 | CONOCOPHILLIPS | COP | 81,392 | $7.7M | 0.48% |
| 58 | EMERSON ELEC CO | EMR | 58,611 | $7.7M | 0.48% |
| 59 | SERVICENOW INC | NOW | 8,317 | $7.7M | 0.47% |
| 60 | NETFLIX INC | NFLX | 6,342 | $7.6M | 0.47% |
| 61 | UBER TECHNOLOGIES INC | UBER | 76,476 | $7.5M | 0.46% |
| 62 | MEDTRONIC PLC | MDT | 78,481 | $7.5M | 0.46% |
| 63 | HUNTINGTON BANCSHARES INC | HBANP | 425,292 | $7.3M | 0.45% |
| 64 | ELI LILLY & CO | LLY | 9,624 | $7.3M | 0.45% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 20,523 | $7.1M | 0.44% |
| 66 | PUBLIC STORAGE OPER CO | PSA-PS | 24,425 | $7.1M | 0.44% |
| 67 | EOG RES INC | EOG | 62,114 | $7.0M | 0.43% |
| 68 | ELECTRONIC ARTS INC | EA | 34,422 | $6.9M | 0.43% |
| 69 | ERMENEGILDO ZEGNA N V | ZGN | 706,936 | $6.7M | 0.41% |
| 70 | NXP SEMICONDUCTORS N V | NXPI | 29,167 | $6.6M | 0.41% |
| 71 | MERCADOLIBRE INC | MELI | 2,840 | $6.6M | 0.41% |
| 72 | INTUIT | INTU | 9,611 | $6.6M | 0.41% |
| 73 | ISHARES TR | 464287440 | 68,000 | $6.6M | 0.41% |
| 74 | ALPHABET INC | GOOG | 26,593 | $6.5M | 0.40% |
| 75 | PROGRESSIVE CORP | 743315103 | 25,405 | $6.3M | 0.39% |
| 76 | WYNN RESORTS LTD | WYNN | 47,780 | $6.1M | 0.38% |
| 77 | BROADCOM INC | AVGO | 18,461 | $6.1M | 0.38% |
| 78 | FULL TRUCK ALLIANCE CO LTD | YMM | 462,360 | $6.0M | 0.37% |
| 79 | JPMORGAN CHASE & CO. | VYLD | 18,279 | $5.8M | 0.36% |
| 80 | UBER TECHNOLOGIES INC | UBER | 57,034 | $5.6M | 0.35% |
| 81 | MARRIOTT INTL INC NEW | 571903202 | 21,260 | $5.5M | 0.34% |
| 82 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 19,486 | $5.4M | 0.34% |
| 83 | HALEON PLC | HLNCF | 606,673 | $5.4M | 0.34% |
| 84 | KEURIG DR PEPPER INC | KDP | 209,951 | $5.4M | 0.33% |
| 85 | COSTCO WHSL CORP NEW | 22160K105 | 5,754 | $5.3M | 0.33% |
| 86 | STRYKER CORPORATION | SYK | 14,255 | $5.3M | 0.33% |
| 87 | AUTOMATIC DATA PROCESSING IN | ADP | 17,900 | $5.3M | 0.32% |
| 88 | US BANCORP DEL | USB-PS | 107,050 | $5.2M | 0.32% |
| 89 | UNITEDHEALTH GROUP INC | UNH | 14,967 | $5.2M | 0.32% |
| 90 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,165 | $5.1M | 0.31% |
| 91 | ORACLE CORP | ORCL-PD | 17,889 | $5.0M | 0.31% |
| 92 | CATERPILLAR INC | CAT | 10,334 | $4.9M | 0.30% |
| 93 | MGM RESORTS INTERNATIONAL | MGM | 140,000 | $4.9M | 0.30% |
| 94 | NIKE INC | NKE | 68,026 | $4.7M | 0.29% |
| 95 | INFOSYS LTD | INFY | 287,709 | $4.7M | 0.29% |
| 96 | FUTU HLDGS LTD | FUTU | 26,800 | $4.7M | 0.29% |
| 97 | APPLIED MATLS INC | 038222105 | 22,341 | $4.6M | 0.28% |
| 98 | ON HLDG AG | H5919C104 | 104,000 | $4.4M | 0.27% |
| 99 | LAM RESEARCH CORP | LRCX | 32,763 | $4.4M | 0.27% |
| 100 | UNITED PARCEL SERVICE INC | UPS | 52,212 | $4.4M | 0.27% |
| 101 | FUTU HLDGS LTD | FUTU | 25,000 | $4.3M | 0.27% |
| 102 | AFLAC INC | AFL | 37,720 | $4.2M | 0.26% |
| 103 | EATON CORP PLC | ETN | 11,164 | $4.2M | 0.26% |
| 104 | COCA COLA CO | KO | 61,841 | $4.1M | 0.25% |
| 105 | VERTEX PHARMACEUTICALS INC | VRTX | 10,465 | $4.1M | 0.25% |
| 106 | ELEVANCE HEALTH INC FORMERLY | ELV | 12,406 | $4.0M | 0.25% |
| 107 | MOTOROLA SOLUTIONS INC | MSI | 8,589 | $3.9M | 0.24% |
| 108 | SERVICENOW INC | NOW | 4,229 | $3.9M | 0.24% |
| 109 | GALLAGHER ARTHUR J & CO | 363576109 | 12,547 | $3.9M | 0.24% |
| 110 | MOTOROLA SOLUTIONS INC | MSI | 8,428 | $3.9M | 0.24% |
| 111 | CADENCE DESIGN SYSTEM INC | CDNS | 10,945 | $3.8M | 0.24% |
| 112 | AUTODESK INC | ADSK | 12,034 | $3.8M | 0.24% |
| 113 | NASDAQ INC | NDAQ | 42,413 | $3.8M | 0.23% |
| 114 | INTUITIVE SURGICAL INC | ISRG | 8,303 | $3.7M | 0.23% |
| 115 | BWX TECHNOLOGIES INC | BWXT | 19,979 | $3.7M | 0.23% |
| 116 | NEXTERA ENERGY INC | NEE-PW | 47,969 | $3.6M | 0.22% |
| 117 | INTUITIVE SURGICAL INC | ISRG | 8,047 | $3.6M | 0.22% |
| 118 | INTUIT | INTU | 5,188 | $3.5M | 0.22% |
| 119 | TENCENT MUSIC ENTMT GROUP | XHLD | 150,000 | $3.5M | 0.22% |
| 120 | DELL TECHNOLOGIES INC | DELL | 24,637 | $3.5M | 0.22% |
| 121 | WALMART INC | WMT | 33,539 | $3.5M | 0.21% |
| 122 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,829 | $3.4M | 0.21% |
| 123 | HDFC BANK LTD | HDB | 97,134 | $3.3M | 0.21% |
| 124 | IDEXX LABS INC | 45168D104 | 5,137 | $3.3M | 0.20% |
| 125 | COSTCO WHSL CORP NEW | 22160K105 | 3,514 | $3.3M | 0.20% |
| 126 | HILTON WORLDWIDE HLDGS INC | HLT | 12,360 | $3.2M | 0.20% |
| 127 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 2,669,100 | $3.2M | 0.20% |
| 128 | SHARKNINJA INC | SN | 31,013 | $3.2M | 0.20% |
| 129 | PDD HOLDINGS INC | PDD | 24,196 | $3.2M | 0.20% |
| 130 | ANALOG DEVICES INC | ADI | 12,915 | $3.2M | 0.20% |
| 131 | HONEYWELL INTL INC | 438516106 | 15,044 | $3.2M | 0.20% |
| 132 | HOME DEPOT INC | HD | 7,769 | $3.1M | 0.19% |
| 133 | PALO ALTO NETWORKS INC | PANW | 15,370 | $3.1M | 0.19% |
| 134 | AMETEK INC | AME | 16,522 | $3.1M | 0.19% |
| 135 | REPUBLIC SVCS INC | 760759100 | 13,358 | $3.1M | 0.19% |
| 136 | ARM HOLDINGS PLC | 042068205 | 20,314 | $2.9M | 0.18% |
| 137 | SPOTIFY TECHNOLOGY S A | SPOT | 4,091 | $2.9M | 0.18% |
| 138 | PDD HOLDINGS INC | PDD | 21,500 | $2.8M | 0.18% |
| 139 | KANZHUN LIMITED | BZ | 118,677 | $2.8M | 0.17% |
| 140 | MSCI INC | MSCI | 4,872 | $2.8M | 0.17% |
| 141 | KANZHUN LIMITED | BZ | 115,000 | $2.7M | 0.17% |
| 142 | APPLOVIN CORP | APP | 3,705 | $2.7M | 0.16% |
| 143 | GOLDMAN SACHS GROUP INC | GSCE | 3,336 | $2.7M | 0.16% |
| 144 | S&P GLOBAL INC | SPGI | 5,430 | $2.6M | 0.16% |
| 145 | SOUTHERN CO | SOMN | 26,950 | $2.6M | 0.16% |
| 146 | DANAHER CORPORATION | 235851102 | 12,799 | $2.5M | 0.16% |
| 147 | PALANTIR TECHNOLOGIES INC | PLTR | 13,788 | $2.5M | 0.16% |
| 148 | PHILIP MORRIS INTL INC | 718172109 | 15,450 | $2.5M | 0.15% |
| 149 | CORNING INC | GLW | 30,047 | $2.5M | 0.15% |
| 150 | PTC INC | PTC | 11,880 | $2.4M | 0.15% |
| 151 | RENEW ENERGY GLOBAL PLC | RNWWW | 304,000 | $2.3M | 0.14% |
| 152 | FULL TRUCK ALLIANCE CO LTD | YMM | 178,000 | $2.3M | 0.14% |
| 153 | VERISK ANALYTICS INC | VRSK | 9,173 | $2.3M | 0.14% |
| 154 | PEPSICO INC | PEP | 16,373 | $2.3M | 0.14% |
| 155 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,553 | $2.3M | 0.14% |
| 156 | ALLIANT ENERGY CORP | LNT | 33,868 | $2.3M | 0.14% |
| 157 | MASTERCARD INCORPORATED | MA | 4,013 | $2.3M | 0.14% |
| 158 | BOSTON SCIENTIFIC CORP | BSX | 23,350 | $2.3M | 0.14% |
| 159 | CROWDSTRIKE HLDGS INC | CRWD | 4,643 | $2.3M | 0.14% |
| 160 | RINGCENTRAL INC | RNG | 80,000 | $2.3M | 0.14% |
| 161 | PPG INDS INC | 693506107 | 21,281 | $2.2M | 0.14% |
| 162 | COTY INC | COTY | 550,000 | $2.2M | 0.14% |
| 163 | ABBVIE INC | ABBV | 9,529 | $2.2M | 0.14% |
| 164 | THERMO FISHER SCIENTIFIC INC | TMO | 4,471 | $2.2M | 0.13% |
| 165 | ESSEX PPTY TR INC | 297178105 | 8,019 | $2.1M | 0.13% |
| 166 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 56,800 | $2.1M | 0.13% |
| 167 | EXXON MOBIL CORP | XOM | 18,868 | $2.1M | 0.13% |
| 168 | BANK AMERICA CORP | 060505104 | 40,029 | $2.1M | 0.13% |
| 169 | JOHNSON & JOHNSON | JNJ | 10,845 | $2.0M | 0.12% |
| 170 | BROWN & BROWN INC | BRO | 21,292 | $2.0M | 0.12% |
| 171 | ADVANCED MICRO DEVICES INC | AMD | 12,286 | $2.0M | 0.12% |
| 172 | LEAR CORP | LEA | 19,725 | $2.0M | 0.12% |
| 173 | NORTHROP GRUMMAN CORP | NOC | 3,238 | $2.0M | 0.12% |
| 174 | CHURCH & DWIGHT CO INC | CHD | 21,975 | $1.9M | 0.12% |
| 175 | LOWES COS INC | 548661107 | 7,637 | $1.9M | 0.12% |
| 176 | WNS HLDGS LTD | G98196101 | 25,000 | $1.9M | 0.12% |
| 177 | DISNEY WALT CO | 254687106 | 16,558 | $1.9M | 0.12% |
| 178 | DUKE ENERGY CORP NEW | DUKB | 15,255 | $1.9M | 0.12% |
| 179 | BORGWARNER INC | BWA | 42,885 | $1.9M | 0.12% |
| 180 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 50,000 | $1.9M | 0.12% |
| 181 | CARGURUS INC | CARG | 50,449 | $1.9M | 0.12% |
| 182 | FORTINET INC | FTNT | 22,174 | $1.9M | 0.12% |
| 183 | MCDONALDS CORP | MCD | 6,109 | $1.9M | 0.11% |
| 184 | COCA COLA CO | KO | 27,818 | $1.8M | 0.11% |
| 185 | CADIZ INC | CDZIP | 390,211 | $1.8M | 0.11% |
| 186 | ARM HOLDINGS PLC | 042068205 | 13,000 | $1.8M | 0.11% |
| 187 | TEXAS INSTRS INC | 882508104 | 9,942 | $1.8M | 0.11% |
| 188 | CHEVRON CORP NEW | CVX | 11,705 | $1.8M | 0.11% |
| 189 | STARBUCKS CORP | SBUX | 21,412 | $1.8M | 0.11% |
| 190 | EQUIFAX INC | EFX | 7,046 | $1.8M | 0.11% |
| 191 | GALLAGHER ARTHUR J & CO | 363576109 | 5,830 | $1.8M | 0.11% |
| 192 | GE AEROSPACE | 369604301 | 5,996 | $1.8M | 0.11% |
| 193 | DANAHER CORPORATION | 235851102 | 9,081 | $1.8M | 0.11% |
| 194 | SEMPRA | SREA | 19,950 | $1.8M | 0.11% |
| 195 | SALESFORCE INC | CRM | 7,563 | $1.8M | 0.11% |
| 196 | ICICI BANK LIMITED | IBN | 58,915 | $1.8M | 0.11% |
| 197 | BOEING CO | BA-PA | 8,199 | $1.8M | 0.11% |
| 198 | REGIONS FINANCIAL CORP NEW | RF-PF | 66,735 | $1.8M | 0.11% |
| 199 | CISCO SYS INC | CSCO | 25,699 | $1.8M | 0.11% |
| 200 | WELLS FARGO CO NEW | 949746101 | 20,724 | $1.7M | 0.11% |
| 201 | TJX COS INC NEW | 872540109 | 11,995 | $1.7M | 0.11% |
| 202 | BAIDU INC | BAIDF | 13,046 | $1.7M | 0.11% |
| 203 | RTX CORPORATION | RTX | 10,228 | $1.7M | 0.11% |
| 204 | DEERE & CO | DE | 3,738 | $1.7M | 0.11% |
| 205 | APTIV PLC | APTV | 19,813 | $1.7M | 0.11% |
| 206 | VANGUARD INTL EQUITY INDEX F | 922042858 | 31,000 | $1.7M | 0.10% |
| 207 | AUTOLIV INC | ALV | 13,381 | $1.7M | 0.10% |
| 208 | AMERICA MOVIL SAB DE CV | AMXOF | 77,112 | $1.6M | 0.10% |
| 209 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 19,399 | $1.6M | 0.10% |
| 210 | LIBERTY MEDIA CORP DEL | FWONB | 16,888 | $1.6M | 0.10% |
| 211 | ACCENTURE PLC IRELAND | ACN | 6,470 | $1.6M | 0.10% |
| 212 | FISERV INC | FISV | 12,054 | $1.6M | 0.10% |
| 213 | CANADIAN PACIFIC KANSAS CITY | CP | 20,687 | $1.5M | 0.10% |
| 214 | SYSCO CORP | SYY | 18,467 | $1.5M | 0.09% |
| 215 | ZOETIS INC | ZTS | 10,338 | $1.5M | 0.09% |
| 216 | INGERSOLL RAND INC | IR | 17,949 | $1.5M | 0.09% |
| 217 | CBOE GLOBAL MKTS INC | 12503M108 | 6,033 | $1.5M | 0.09% |
| 218 | TRIP COM GROUP LTD | TRPCF | 19,131 | $1.4M | 0.09% |
| 219 | FOX CORP | FOX | 25,000 | $1.4M | 0.09% |
| 220 | ROYAL CARIBBEAN GROUP | V7780T103 | 4,388 | $1.4M | 0.09% |
| 221 | DYNATRACE INC | DT | 29,285 | $1.4M | 0.09% |
| 222 | CANADA GOOSE HLDGS INC | GOOS | 100,000 | $1.4M | 0.09% |
| 223 | CORPAY INC | CPAY | 4,585 | $1.3M | 0.08% |
| 224 | CHURCH & DWIGHT CO INC | CHD | 14,882 | $1.3M | 0.08% |
| 225 | DARDEN RESTAURANTS INC | DRI | 6,844 | $1.3M | 0.08% |
| 226 | MCKESSON CORP | MCK | 1,666 | $1.3M | 0.08% |
| 227 | KARMAN HLDGS INC | KRMN | 17,316 | $1.3M | 0.08% |
| 228 | ISHARES TR | 46429B598 | 23,660 | $1.2M | 0.08% |
| 229 | NETEASE INC | NETTF | 8,042 | $1.2M | 0.08% |
| 230 | SEA LTD | SE | 6,748 | $1.2M | 0.07% |
| 231 | SHUTTERSTOCK INC | SSTK | 57,000 | $1.2M | 0.07% |
| 232 | LIVE NATION ENTERTAINMENT IN | LYV | 7,215 | $1.2M | 0.07% |
| 233 | DUOLINGO INC | DUOL | 3,599 | $1.2M | 0.07% |
| 234 | LINDE PLC | LIN | 2,434 | $1.2M | 0.07% |
| 235 | TOWER SEMICONDUCTOR LTD | TSEM | 15,852 | $1.1M | 0.07% |
| 236 | COPART INC | CPRT | 25,477 | $1.1M | 0.07% |
| 237 | ICICI BANK LIMITED | IBN | 35,000 | $1.1M | 0.07% |
| 238 | GARMIN LTD | GRMN | 4,239 | $1.0M | 0.06% |
| 239 | KLA CORP | KLAC | 961 | $1.0M | 0.06% |
| 240 | CORTEVA INC | CTVA | 15,099 | $1.0M | 0.06% |
| 241 | PAGSEGURO DIGITAL LTD | PAGS | 99,800 | $998,000 | 0.06% |
| 242 | WATERS CORP | 941848103 | 3,295 | $987,874 | 0.06% |
| 243 | UBS GROUP AG | UBS | 24,171 | $987,619 | 0.06% |
| 244 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 800,000 | $960,000 | 0.06% |
| 245 | XP INC | XP | 51,000 | $958,290 | 0.06% |
| 246 | APTIV PLC | APTV | 11,106 | $957,559 | 0.06% |
| 247 | PALO ALTO NETWORKS INC | PANW | 4,400 | $895,928 | 0.06% |
| 248 | FAIR ISAAC CORP | FICO | 593 | $887,442 | 0.05% |
| 249 | MARTIN MARIETTA MATLS INC | 573284106 | 1,405 | $885,543 | 0.05% |
| 250 | TRADEWEB MKTS INC | 892672106 | 7,695 | $853,991 | 0.05% |
| 251 | CF INDS HLDGS INC | 125269100 | 9,395 | $842,732 | 0.05% |
| 252 | INVESCO QQQ TR | IVZ | 1,400 | $840,518 | 0.05% |
| 253 | GRAB HOLDINGS LIMITED | GRABW | 138,612 | $834,444 | 0.05% |
| 254 | DARLING INGREDIENTS INC | DAR | 26,708 | $824,476 | 0.05% |
| 255 | KASPI KZ JSC | 48581R205 | 10,000 | $816,800 | 0.05% |
| 256 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 8,148 | $814,393 | 0.05% |
| 257 | INFOSYS LTD | INFY | 50,000 | $813,500 | 0.05% |
| 258 | VS TRUST | UVIX | 80,000 | $794,400 | 0.05% |
| 259 | RAPID7 INC | RPD | 40,000 | $750,000 | 0.05% |
| 260 | TOAST INC | TOST | 19,463 | $710,594 | 0.04% |
| 261 | MGM RESORTS INTERNATIONAL | MGM | 20,000 | $693,200 | 0.04% |
| 262 | DEXCOM INC | DXCM | 10,121 | $681,042 | 0.04% |
| 263 | INTEL CORP | INTC | 20,000 | $671,000 | 0.04% |
| 264 | BANCO MACRO SA | 05961W105 | 15,028 | $635,534 | 0.04% |
| 265 | LANTHEUS HLDGS INC | LNTH | 12,213 | $626,405 | 0.04% |
| 266 | FUBOTV INC | FUBO | 150,000 | $622,500 | 0.04% |
| 267 | HDFC BANK LTD | HDB | 18,000 | $614,880 | 0.04% |
| 268 | TENCENT MUSIC ENTMT GROUP | XHLD | 26,000 | $606,840 | 0.04% |
| 269 | FREEPORT-MCMORAN INC | FCX | 15,000 | $588,300 | 0.04% |
| 270 | MONDAY COM LTD | MNDY | 2,969 | $575,066 | 0.04% |
| 271 | RINGCENTRAL INC | RNG | 20,000 | $566,800 | 0.04% |
| 272 | D MARKET ELECTR SVCS & TRADI | 23292B104 | 200,000 | $538,000 | 0.03% |
| 273 | RENEW ENERGY GLOBAL PLC | RNWWW | 66,000 | $508,200 | 0.03% |
| 274 | INTERNATIONAL BUSINESS MACHS | INTR | 1,757 | $495,755 | 0.03% |
| 275 | MICRON TECHNOLOGY INC | MU | 2,874 | $480,878 | 0.03% |
| 276 | CADIZ INC | CDZIP | 100,000 | $472,000 | 0.03% |
| 277 | TORONTO DOMINION BK ONT | TORO | 5,900 | $471,864 | 0.03% |
| 278 | ABBOTT LABS | ABLZF | 3,470 | $464,772 | 0.03% |
| 279 | ARISTA NETWORKS INC | ANET | 3,174 | $462,484 | 0.03% |
| 280 | EXTRA SPACE STORAGE INC | EXR | 3,249 | $457,914 | 0.03% |
| 281 | ROYAL BK CDA | 780087102 | 3,100 | $457,002 | 0.03% |
| 282 | VESTIS CORPORATION | VSTS | 100,000 | $453,000 | 0.03% |
| 283 | NISOURCE INC | NI | 10,416 | $451,013 | 0.03% |
| 284 | MARSH & MCLENNAN COS INC | 571748102 | 2,212 | $445,784 | 0.03% |
| 285 | BROOKFIELD CORP | 11271J107 | 6,500 | $445,433 | 0.03% |
| 286 | GENERAL MTRS CO | 37045V100 | 7,248 | $441,911 | 0.03% |
| 287 | AGNICO EAGLE MINES LTD | AEM | 2,600 | $438,005 | 0.03% |
| 288 | SHERWIN WILLIAMS CO | SHW | 1,246 | $431,440 | 0.03% |
| 289 | SHOPIFY INC | SHOP | 2,900 | $430,936 | 0.03% |
| 290 | ANALOG DEVICES INC | ADI | 1,727 | $424,324 | 0.03% |
| 291 | TRILOGY METALS INC NEW | TMQ | 200,000 | $420,000 | 0.03% |
| 292 | PROCTER AND GAMBLE CO | 742718109 | 2,733 | $419,925 | 0.03% |
| 293 | ENBRIDGE INC | ENNPF | 8,300 | $418,818 | 0.03% |
| 294 | GE VERNOVA INC | GEV | 681 | $418,747 | 0.03% |
| 295 | CANADIAN PACIFIC KANSAS CITY | CP | 5,600 | $417,163 | 0.03% |
| 296 | CROWDSTRIKE HLDGS INC | CRWD | 842 | $412,900 | 0.03% |
| 297 | KASPI KZ JSC | 48581R205 | 5,000 | $408,400 | 0.03% |
| 298 | MORGAN STANLEY | MS-PQ | 2,554 | $405,984 | 0.03% |
| 299 | FORD MTR CO | 345370860 | 33,876 | $405,157 | 0.03% |
| 300 | COTY INC | COTY | 100,000 | $404,000 | 0.02% |
| 301 | UNITED RENTALS INC | URI | 419 | $400,003 | 0.02% |
| 302 | HUBBELL INC | HUBB | 929 | $399,758 | 0.02% |
| 303 | QUANTA SVCS INC | 74762E102 | 952 | $394,528 | 0.02% |
| 304 | AUTODESK INC | ADSK | 1,239 | $393,593 | 0.02% |
| 305 | COLGATE PALMOLIVE CO | CL | 4,884 | $390,427 | 0.02% |
| 306 | NEWMONT CORP | NEMCL | 4,623 | $389,765 | 0.02% |
| 307 | CAPITAL ONE FINL CORP | 14040H105 | 1,827 | $388,384 | 0.02% |
| 308 | CONOCOPHILLIPS | COP | 4,078 | $385,738 | 0.02% |
| 309 | NEXTERA ENERGY INC | NEE-PW | 5,085 | $383,867 | 0.02% |
| 310 | WNS HLDGS LTD | G98196101 | 5,000 | $381,350 | 0.02% |
| 311 | PUBLIC STORAGE OPER CO | PSA-PS | 1,317 | $380,415 | 0.02% |
| 312 | AMPHENOL CORP NEW | 032095101 | 3,047 | $377,066 | 0.02% |
| 313 | AT&T INC | T-PC | 13,324 | $376,270 | 0.02% |
| 314 | LENNAR CORP | LEN-B | 2,970 | $374,339 | 0.02% |
| 315 | HONEYWELL INTL INC | 438516106 | 1,778 | $374,269 | 0.02% |
| 316 | BLACKROCK INC | BLK | 321 | $374,244 | 0.02% |
| 317 | EATON CORP PLC | ETN | 995 | $372,379 | 0.02% |
| 318 | CITIGROUP INC | C-PR | 3,657 | $371,186 | 0.02% |
| 319 | OTIS WORLDWIDE CORP | OTIS | 4,000 | $365,720 | 0.02% |
| 320 | S&P GLOBAL INC | SPGI | 744 | $362,112 | 0.02% |
| 321 | MERCK & CO INC | MRK | 4,298 | $360,731 | 0.02% |
| 322 | MR COOPER GROUP INC | 62482R107 | 1,700 | $358,343 | 0.02% |
| 323 | DEERE & CO | DE | 780 | $356,663 | 0.02% |
| 324 | APPLOVIN CORP | APP | 490 | $352,085 | 0.02% |
| 325 | DOORDASH INC | DASH | 1,285 | $349,507 | 0.02% |
| 326 | BLACKSTONE INC | BX | 2,042 | $348,876 | 0.02% |
| 327 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,463 | $346,741 | 0.02% |
| 328 | ZOETIS INC | ZTS | 2,360 | $345,315 | 0.02% |
| 329 | WELLTOWER INC | WELL | 1,927 | $343,276 | 0.02% |
| 330 | AMGEN INC | AMGN | 1,209 | $341,180 | 0.02% |
| 331 | ROBINHOOD MKTS INC | 770700102 | 2,378 | $340,482 | 0.02% |
| 332 | CATERPILLAR INC | CAT | 706 | $336,868 | 0.02% |
| 333 | INTEL CORP | INTC | 10,000 | $335,500 | 0.02% |
| 334 | BOSTON SCIENTIFIC CORP | BSX | 3,434 | $335,261 | 0.02% |
| 335 | SCHWAB CHARLES CORP | SCHW-PJ | 3,444 | $328,799 | 0.02% |
| 336 | HALLIBURTON CO | HAL | 13,218 | $325,163 | 0.02% |
| 337 | YPF SOCIEDAD ANONIMA | YPF | 13,000 | $315,770 | 0.02% |
| 338 | WABTEC | 929740108 | 1,558 | $312,332 | 0.02% |
| 339 | GILEAD SCIENCES INC | GILD | 2,786 | $309,246 | 0.02% |
| 340 | RIVIAN AUTOMOTIVE INC | RIVN | 20,741 | $304,478 | 0.02% |
| 341 | WILLIAMS COS INC | 969457100 | 4,796 | $303,827 | 0.02% |
| 342 | CME GROUP INC | CME | 1,121 | $302,883 | 0.02% |
| 343 | TRANE TECHNOLOGIES PLC | TT | 714 | $301,279 | 0.02% |
| 344 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,788 | $301,242 | 0.02% |
| 345 | AMERICAN EXPRESS CO | AXP | 902 | $299,608 | 0.02% |
| 346 | RAYMOND JAMES FINL INC | 754730109 | 1,722 | $297,217 | 0.02% |
| 347 | JOHNSON CTLS INTL PLC | G51502105 | 2,666 | $293,127 | 0.02% |
| 348 | CANADIAN NAT RES LTD | 136385101 | 9,000 | $288,292 | 0.02% |
| 349 | 3M CO | MMM | 1,847 | $286,617 | 0.02% |
| 350 | CLOUDFLARE INC | NET | 1,303 | $279,611 | 0.02% |
| 351 | MCKESSON CORP | MCK | 358 | $276,569 | 0.02% |
| 352 | GRUPO FINANCIERO GALICIA S.A | GGAL | 10,000 | $275,600 | 0.02% |
| 353 | PROGRESSIVE CORP | 743315103 | 1,114 | $275,102 | 0.02% |
| 354 | MR COOPER GROUP INC | 62482R107 | 1,300 | $274,027 | 0.02% |
| 355 | COMCAST CORP NEW | CCZ | 8,587 | $269,804 | 0.02% |
| 356 | D MARKET ELECTR SVCS & TRADI | 23292B104 | 100,000 | $269,000 | 0.02% |
| 357 | CONSTELLATION ENERGY CORP | CEG | 817 | $268,850 | 0.02% |
| 358 | SEA LTD | SE | 1,500 | $268,095 | 0.02% |
| 359 | STRYKER CORPORATION | SYK | 695 | $256,921 | 0.02% |
| 360 | BAKER HUGHES COMPANY | BKR | 5,137 | $250,275 | 0.02% |
| 361 | PFIZER INC | PFE | 9,773 | $249,016 | 0.02% |
| 362 | GRUPO SUPERVIELLE S.A. | SUPV | 50,000 | $247,500 | 0.02% |
| 363 | UNION PAC CORP | UNP | 1,025 | $242,279 | 0.01% |
| 364 | BANCO BBVA ARGENTINA S A | BBAR | 28,959 | $240,939 | 0.01% |
| 365 | VISTRA CORP | VST | 1,170 | $229,226 | 0.01% |
| 366 | VERTEX PHARMACEUTICALS INC | VRTX | 550 | $215,402 | 0.01% |
| 367 | STRATEGY INC | STRK | 650 | $209,437 | 0.01% |
| 368 | ALLSTATE CORP | ALL-PJ | 974 | $209,069 | 0.01% |
| 369 | VESTIS CORPORATION | VSTS | 40,000 | $181,200 | 0.01% |
| 370 | GETTY IMAGES HOLDINGS INC | GETY | 75,000 | $148,500 | 0.01% |
| 371 | BATTALION OIL CORP | BATL | 80,000 | $96,800 | 0.01% |
| 372 | SPOTIFY TECHNOLOGY S A | SPOT | 132 | $92,136 | 0.01% |
| 373 | BATTALION OIL CORP | BATL | 35,000 | $42,350 | 0.00% |