13F HOLDINGS REPORT
GAM Holding AG
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001172661-26-001215
Total Value
$1.57B
Positions
380
Other Managers
3
Confidential Omitted
No
Holdings (380)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 168,249 | $52.7M | 3.36% |
| 2 | NVIDIA CORPORATION | NVDA | 253,492 | $47.3M | 3.02% |
| 3 | UBS GROUP AG | UBS | 994,979 | $46.4M | 2.96% |
| 4 | MICROSOFT CORP | MSFT | 86,883 | $42.0M | 2.68% |
| 5 | MICROSOFT CORP | MSFT | 82,992 | $40.1M | 2.56% |
| 6 | AMAZON COM INC | AMZN | 153,678 | $35.5M | 2.26% |
| 7 | APPLE INC | AAPL | 126,385 | $34.4M | 2.19% |
| 8 | META PLATFORMS INC | META | 48,396 | $31.9M | 2.04% |
| 9 | NVIDIA CORPORATION | NVDA | 158,291 | $29.5M | 1.88% |
| 10 | APPLE INC | AAPL | 102,529 | $27.9M | 1.78% |
| 11 | ALPHABET INC | GOOG | 86,472 | $27.1M | 1.73% |
| 12 | ISHARES INC | 464286392 | 137,304 | $25.5M | 1.63% |
| 13 | BROADCOM INC | AVGO | 62,477 | $21.6M | 1.38% |
| 14 | VISA INC | V | 52,313 | $18.3M | 1.17% |
| 15 | AMRIZE LTD | AMRZ | 317,858 | $17.5M | 1.12% |
| 16 | CRH PLC | CRH | 139,180 | $17.4M | 1.11% |
| 17 | ALCON AG | ALC | 194,161 | $15.5M | 0.99% |
| 18 | LOGITECH INTL S A | H50430232 | 140,780 | $14.5M | 0.92% |
| 19 | VANGUARD INDEX FDS | 922908363 | 22,250 | $14.0M | 0.89% |
| 20 | BOOKING HOLDINGS INC | BKNG | 2,532 | $13.6M | 0.87% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 45,567 | $13.5M | 0.86% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 93,220 | $13.4M | 0.85% |
| 23 | VISA INC | V | 37,754 | $13.2M | 0.84% |
| 24 | FERRARI N V | RACE | 35,175 | $13.2M | 0.84% |
| 25 | MASTERCARD INCORPORATED | MA | 22,827 | $13.0M | 0.83% |
| 26 | TOTALENERGIES SE | TTE | 194,786 | $12.7M | 0.81% |
| 27 | META PLATFORMS INC | META | 18,854 | $12.4M | 0.79% |
| 28 | EXXON MOBIL CORP | XOM | 102,646 | $12.4M | 0.79% |
| 29 | TAPESTRY INC | TPR | 96,200 | $12.3M | 0.78% |
| 30 | MERCK & CO INC | MRK | 114,404 | $12.0M | 0.77% |
| 31 | MARKEL GROUP INC | MKL | 5,587 | $12.0M | 0.77% |
| 32 | VIKING HOLDINGS LTD | VIK | 164,101 | $11.7M | 0.75% |
| 33 | RALPH LAUREN CORP | RL | 32,950 | $11.7M | 0.74% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 36,071 | $11.6M | 0.74% |
| 35 | HILTON WORLDWIDE HLDGS INC | HLT | 39,777 | $11.4M | 0.73% |
| 36 | ELI LILLY & CO | LLY | 10,483 | $11.3M | 0.72% |
| 37 | NETFLIX INC | NFLX | 117,642 | $11.0M | 0.70% |
| 38 | WELLS FARGO CO NEW | 949746101 | 118,045 | $11.0M | 0.70% |
| 39 | ELI LILLY & CO | LLY | 9,718 | $10.4M | 0.67% |
| 40 | DISNEY WALT CO | 254687106 | 88,597 | $10.1M | 0.64% |
| 41 | AMER SPORTS INC | AS | 268,800 | $10.0M | 0.64% |
| 42 | SPDR SERIES TRUST | 78468R531 | 151,430 | $10.0M | 0.64% |
| 43 | EMERSON ELEC CO | EMR | 73,439 | $9.7M | 0.62% |
| 44 | JOHNSON & JOHNSON | JNJ | 45,259 | $9.4M | 0.60% |
| 45 | AMAZON COM INC | AMZN | 39,839 | $9.2M | 0.59% |
| 46 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 29,649 | $9.0M | 0.57% |
| 47 | ROYAL CARIBBEAN GROUP | V7780T103 | 32,090 | $9.0M | 0.57% |
| 48 | SMURFIT WESTROCK PLC | SW | 223,331 | $8.6M | 0.55% |
| 49 | SCHWAB CHARLES CORP | SCHW-PJ | 82,883 | $8.3M | 0.53% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 200,857 | $8.2M | 0.52% |
| 51 | ISHARES INC | 46434G103 | 120,685 | $8.1M | 0.52% |
| 52 | ALPHABET INC | GOOG | 25,830 | $8.1M | 0.52% |
| 53 | ORACLE CORP | ORCL-PD | 38,126 | $7.4M | 0.47% |
| 54 | LINDE PLC | LIN | 17,420 | $7.4M | 0.47% |
| 55 | HUNTINGTON BANCSHARES INC | HBANP | 425,292 | $7.4M | 0.47% |
| 56 | ERMENEGILDO ZEGNA N V | ZGN | 706,936 | $7.2M | 0.46% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 8,347 | $7.2M | 0.46% |
| 58 | MEDTRONIC PLC | MDT | 74,555 | $7.2M | 0.46% |
| 59 | ADOBE INC | ADBE | 19,927 | $7.0M | 0.45% |
| 60 | MERCADOLIBRE INC | MELI | 3,440 | $6.9M | 0.44% |
| 61 | ONESPAWORLD HOLDINGS LIMITED | OSW | 331,800 | $6.9M | 0.44% |
| 62 | DBX ETF TR | 233051150 | 107,600 | $6.8M | 0.44% |
| 63 | MARRIOTT INTL INC NEW | 571903202 | 21,260 | $6.6M | 0.42% |
| 64 | ISHARES TR | 464287440 | 68,000 | $6.5M | 0.42% |
| 65 | WYNN RESORTS LTD | WYNN | 53,580 | $6.4M | 0.41% |
| 66 | JPMORGAN CHASE & CO. | VYLD | 19,409 | $6.3M | 0.40% |
| 67 | EOG RES INC | EOG | 58,152 | $6.1M | 0.39% |
| 68 | ORACLE CORP | ORCL-PD | 31,210 | $6.1M | 0.39% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 18,314 | $6.0M | 0.39% |
| 70 | HALEON PLC | HLNCF | 594,409 | $6.0M | 0.38% |
| 71 | BROADCOM INC | AVGO | 17,104 | $5.9M | 0.38% |
| 72 | CATERPILLAR INC | CAT | 10,322 | $5.9M | 0.38% |
| 73 | PUBLIC STORAGE OPER CO | PSA-PS | 22,675 | $5.9M | 0.38% |
| 74 | AMPHENOL CORP NEW | 032095101 | 42,543 | $5.7M | 0.37% |
| 75 | APPLIED MATLS INC | 038222105 | 22,345 | $5.7M | 0.37% |
| 76 | WALMART INC | WMT | 50,984 | $5.7M | 0.36% |
| 77 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 2,867,200 | $5.6M | 0.36% |
| 78 | PROGRESSIVE CORP | 743315103 | 24,661 | $5.6M | 0.36% |
| 79 | BANK AMERICA CORP | 060505104 | 101,859 | $5.6M | 0.36% |
| 80 | NXP SEMICONDUCTORS N V | NXPI | 25,524 | $5.5M | 0.35% |
| 81 | SHARKNINJA INC | SN | 49,443 | $5.5M | 0.35% |
| 82 | FISERV INC | FISV | 80,513 | $5.4M | 0.35% |
| 83 | KEURIG DR PEPPER INC | KDP | 188,623 | $5.3M | 0.34% |
| 84 | CISCO SYS INC | CSCO | 67,342 | $5.2M | 0.33% |
| 85 | INTUIT | INTU | 7,712 | $5.1M | 0.33% |
| 86 | APPLIED MATLS INC | 038222105 | 19,831 | $5.1M | 0.33% |
| 87 | SERVICENOW INC | NOW | 33,228 | $5.1M | 0.32% |
| 88 | TE CONNECTIVITY PLC | TEL | 22,201 | $5.1M | 0.32% |
| 89 | STRYKER CORPORATION | SYK | 14,231 | $5.0M | 0.32% |
| 90 | US BANCORP DEL | USB-PS | 92,851 | $5.0M | 0.32% |
| 91 | SOUTHERN CO | SOMN | 54,433 | $4.7M | 0.30% |
| 92 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 86,896 | $4.7M | 0.30% |
| 93 | DUKE ENERGY CORP NEW | DUKB | 39,571 | $4.6M | 0.30% |
| 94 | AUTOMATIC DATA PROCESSING IN | ADP | 17,840 | $4.6M | 0.29% |
| 95 | UNITED PARCEL SERVICE INC | UPS | 45,538 | $4.5M | 0.29% |
| 96 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,646 | $4.5M | 0.28% |
| 97 | INFOSYS LTD | INFY | 249,731 | $4.5M | 0.28% |
| 98 | INTUITIVE SURGICAL INC | ISRG | 7,772 | $4.4M | 0.28% |
| 99 | GE AEROSPACE | 369604301 | 14,226 | $4.4M | 0.28% |
| 100 | VERTEX PHARMACEUTICALS INC | VRTX | 9,552 | $4.3M | 0.28% |
| 101 | COCA COLA CO | KO | 61,816 | $4.3M | 0.28% |
| 102 | EXPAND ENERGY CORPORATION | EXE | 37,276 | $4.1M | 0.26% |
| 103 | CONOCOPHILLIPS | COP | 43,914 | $4.1M | 0.26% |
| 104 | NASDAQ INC | NDAQ | 42,315 | $4.1M | 0.26% |
| 105 | XP INC | XP | 248,615 | $4.1M | 0.26% |
| 106 | NIKE INC | NKE | 62,560 | $4.0M | 0.25% |
| 107 | ASTRAZENECA PLC | AZN | 42,793 | $3.9M | 0.25% |
| 108 | ELEVANCE HEALTH INC FORMERLY | ELV | 10,952 | $3.8M | 0.24% |
| 109 | UBER TECHNOLOGIES INC | UBER | 44,445 | $3.6M | 0.23% |
| 110 | NEXTERA ENERGY INC | NEE-PW | 45,012 | $3.6M | 0.23% |
| 111 | EATON CORP PLC | ETN | 11,147 | $3.6M | 0.23% |
| 112 | AUTODESK INC | ADSK | 11,994 | $3.6M | 0.23% |
| 113 | HILTON WORLDWIDE HLDGS INC | HLT | 12,335 | $3.5M | 0.23% |
| 114 | ANALOG DEVICES INC | ADI | 12,893 | $3.5M | 0.22% |
| 115 | IDEXX LABS INC | 45168D104 | 5,137 | $3.5M | 0.22% |
| 116 | EQT CORP | EQT | 64,203 | $3.4M | 0.22% |
| 117 | INTUIT | INTU | 5,190 | $3.4M | 0.22% |
| 118 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,815 | $3.4M | 0.22% |
| 119 | CADENCE DESIGN SYSTEM INC | CDNS | 10,949 | $3.4M | 0.22% |
| 120 | AMETEK INC | AME | 16,538 | $3.4M | 0.22% |
| 121 | AVALONBAY CMNTYS INC | AWX | 18,726 | $3.4M | 0.22% |
| 122 | BAIDU INC | BAIDF | 25,791 | $3.4M | 0.22% |
| 123 | WALMART INC | WMT | 29,291 | $3.3M | 0.21% |
| 124 | FULL TRUCK ALLIANCE CO LTD | YMM | 303,655 | $3.3M | 0.21% |
| 125 | GALLAGHER ARTHUR J & CO | 363576109 | 12,540 | $3.2M | 0.21% |
| 126 | CARGURUS INC | CARG | 83,068 | $3.2M | 0.20% |
| 127 | DELL TECHNOLOGIES INC | DELL | 24,649 | $3.1M | 0.20% |
| 128 | GOLDMAN SACHS GROUP INC | GSCE | 3,518 | $3.1M | 0.20% |
| 129 | ABBOTT LABS | ABLZF | 24,361 | $3.1M | 0.19% |
| 130 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,916 | $3.0M | 0.19% |
| 131 | MASTERCARD INCORPORATED | MA | 5,176 | $3.0M | 0.19% |
| 132 | DANAHER CORPORATION | 235851102 | 12,804 | $2.9M | 0.19% |
| 133 | ROYAL BK CDA | 780087102 | 17,100 | $2.9M | 0.19% |
| 134 | S&P GLOBAL INC | SPGI | 5,432 | $2.8M | 0.18% |
| 135 | PALO ALTO NETWORKS INC | PANW | 15,377 | $2.8M | 0.18% |
| 136 | MORGAN STANLEY | MS-PQ | 15,900 | $2.8M | 0.18% |
| 137 | NETFLIX INC | NFLX | 30,036 | $2.8M | 0.18% |
| 138 | COSTCO WHSL CORP NEW | 22160K105 | 3,256 | $2.8M | 0.18% |
| 139 | SNOWFLAKE INC | SNOW | 12,474 | $2.7M | 0.17% |
| 140 | HOME DEPOT INC | HD | 7,736 | $2.7M | 0.17% |
| 141 | CORNING INC | GLW | 30,060 | $2.6M | 0.17% |
| 142 | ON HLDG AG | H5919C104 | 55,900 | $2.6M | 0.17% |
| 143 | FOX CORP | FOX | 40,000 | $2.6M | 0.17% |
| 144 | HDFC BANK LTD | HDB | 70,457 | $2.6M | 0.16% |
| 145 | EXXON MOBIL CORP | XOM | 20,971 | $2.5M | 0.16% |
| 146 | LEAR CORP | LEA | 21,613 | $2.5M | 0.16% |
| 147 | BORGWARNER INC | BWA | 54,208 | $2.4M | 0.16% |
| 148 | PALANTIR TECHNOLOGIES INC | PLTR | 13,078 | $2.3M | 0.15% |
| 149 | MOTOROLA SOLUTIONS INC | MSI | 6,043 | $2.3M | 0.15% |
| 150 | TRIP COM GROUP LTD | TRPCF | 32,024 | $2.3M | 0.15% |
| 151 | APPLOVIN CORP | APP | 3,415 | $2.3M | 0.15% |
| 152 | UNITEDHEALTH GROUP INC | UNH | 6,931 | $2.3M | 0.15% |
| 153 | ABBVIE INC | ABBV | 10,008 | $2.3M | 0.15% |
| 154 | TORONTO DOMINION BK ONT | TORO | 24,100 | $2.3M | 0.15% |
| 155 | CISCO SYS INC | CSCO | 29,492 | $2.3M | 0.14% |
| 156 | UNION PAC CORP | UNP | 9,758 | $2.3M | 0.14% |
| 157 | AUTOLIV INC | ALV | 18,731 | $2.2M | 0.14% |
| 158 | JOHNSON & JOHNSON | JNJ | 10,686 | $2.2M | 0.14% |
| 159 | ETF SER SOLUTIONS | 26922A297 | 36,340 | $2.2M | 0.14% |
| 160 | AMERICA MOVIL SAB DE CV | AMXOF | 106,249 | $2.2M | 0.14% |
| 161 | ADVANCED MICRO DEVICES INC | AMD | 10,238 | $2.2M | 0.14% |
| 162 | RINGCENTRAL INC | RNG | 75,000 | $2.2M | 0.14% |
| 163 | CANADIAN PACIFIC KANSAS CITY | CP | 29,300 | $2.2M | 0.14% |
| 164 | SPOTIFY TECHNOLOGY S A | SPOT | 3,716 | $2.2M | 0.14% |
| 165 | WELLS FARGO CO NEW | 949746101 | 22,747 | $2.1M | 0.14% |
| 166 | BWX TECHNOLOGIES INC | BWXT | 12,107 | $2.1M | 0.13% |
| 167 | BROWN & BROWN INC | BRO | 26,110 | $2.1M | 0.13% |
| 168 | PROCTER AND GAMBLE CO | 742718109 | 14,444 | $2.1M | 0.13% |
| 169 | GENERAL MTRS CO | 37045V100 | 25,405 | $2.1M | 0.13% |
| 170 | CATERPILLAR INC | CAT | 3,588 | $2.1M | 0.13% |
| 171 | SALESFORCE INC | CRM | 7,728 | $2.0M | 0.13% |
| 172 | CITIGROUP INC | C-PR | 17,499 | $2.0M | 0.13% |
| 173 | CHURCH & DWIGHT CO INC | CHD | 24,100 | $2.0M | 0.13% |
| 174 | SERVICENOW INC | NOW | 13,125 | $2.0M | 0.13% |
| 175 | AMETEK INC | AME | 9,738 | $2.0M | 0.13% |
| 176 | ICICI BANK LIMITED | IBN | 65,950 | $2.0M | 0.13% |
| 177 | FASTENAL CO | FAST | 48,746 | $2.0M | 0.12% |
| 178 | CREDICORP LTD | BAP | 6,770 | $1.9M | 0.12% |
| 179 | FORD MTR CO | 345370860 | 146,335 | $1.9M | 0.12% |
| 180 | GALLAGHER ARTHUR J & CO | 363576109 | 7,374 | $1.9M | 0.12% |
| 181 | ISHARES TR | 464289180 | 51,000 | $1.9M | 0.12% |
| 182 | S&P GLOBAL INC | SPGI | 3,559 | $1.9M | 0.12% |
| 183 | REGIONS FINANCIAL CORP NEW | RF-PF | 68,388 | $1.9M | 0.12% |
| 184 | GE AEROSPACE | 369604301 | 5,984 | $1.8M | 0.12% |
| 185 | BOSTON SCIENTIFIC CORP | BSX | 19,187 | $1.8M | 0.12% |
| 186 | MORGAN STANLEY | MS-PQ | 10,230 | $1.8M | 0.12% |
| 187 | FERGUSON ENTERPRISES INC | FERG | 8,143 | $1.8M | 0.12% |
| 188 | DOW INC | DOW | 77,474 | $1.8M | 0.12% |
| 189 | FUTU HLDGS LTD | FUTU | 11,000 | $1.8M | 0.12% |
| 190 | DISNEY WALT CO | 254687106 | 15,628 | $1.8M | 0.11% |
| 191 | CROWDSTRIKE HLDGS INC | CRWD | 3,787 | $1.8M | 0.11% |
| 192 | PEPSICO INC | PEP | 12,252 | $1.8M | 0.11% |
| 193 | AMERICAN WTR WKS CO INC NEW | 030420103 | 13,450 | $1.8M | 0.11% |
| 194 | PHILIP MORRIS INTL INC | 718172109 | 10,868 | $1.7M | 0.11% |
| 195 | ANGLOGOLD ASHANTI PLC | AU | 20,100 | $1.7M | 0.11% |
| 196 | NORFOLK SOUTHN CORP | 655844108 | 6,000 | $1.7M | 0.11% |
| 197 | PDD HOLDINGS INC | PDD | 15,196 | $1.7M | 0.11% |
| 198 | THERMO FISHER SCIENTIFIC INC | TMO | 2,965 | $1.7M | 0.11% |
| 199 | MERCK & CO INC | MRK | 16,211 | $1.7M | 0.11% |
| 200 | EQUINIX INC | EQIX | 2,207 | $1.7M | 0.11% |
| 201 | COCA COLA CO | KO | 24,105 | $1.7M | 0.11% |
| 202 | GRAB HOLDINGS LIMITED | GRABW | 333,712 | $1.7M | 0.11% |
| 203 | VANGUARD INTL EQUITY INDEX F | 922042858 | 31,000 | $1.7M | 0.11% |
| 204 | WELLTOWER INC | WELL | 8,879 | $1.6M | 0.11% |
| 205 | FUTU HLDGS LTD | FUTU | 10,000 | $1.6M | 0.10% |
| 206 | FREEPORT-MCMORAN INC | FCX | 32,000 | $1.6M | 0.10% |
| 207 | INTERNATIONAL BUSINESS MACHS | INTR | 5,472 | $1.6M | 0.10% |
| 208 | ISHARES TR | 46429B598 | 29,580 | $1.6M | 0.10% |
| 209 | REPUBLIC SVCS INC | 760759100 | 7,400 | $1.6M | 0.10% |
| 210 | EATON CORP PLC | ETN | 4,884 | $1.6M | 0.10% |
| 211 | TOWER SEMICONDUCTOR LTD | TSEM | 13,044 | $1.5M | 0.10% |
| 212 | ISHARES TR | 464287788 | 11,680 | $1.5M | 0.10% |
| 213 | NETEASE INC | NETTF | 10,903 | $1.5M | 0.10% |
| 214 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 38,000 | $1.5M | 0.10% |
| 215 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 758,800 | $1.5M | 0.10% |
| 216 | SEMPRA | SREA | 16,250 | $1.4M | 0.09% |
| 217 | TERADYNE INC | TER | 7,210 | $1.4M | 0.09% |
| 218 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 16,687 | $1.3M | 0.09% |
| 219 | CANADIAN PACIFIC KANSAS CITY | CP | 17,363 | $1.3M | 0.08% |
| 220 | CBOE GLOBAL MKTS INC | 12503M108 | 5,076 | $1.3M | 0.08% |
| 221 | SYSCO CORP | SYY | 16,108 | $1.2M | 0.08% |
| 222 | UBS GROUP AG | UBS | 25,372 | $1.2M | 0.08% |
| 223 | MCKESSON CORP | MCK | 1,423 | $1.2M | 0.07% |
| 224 | INFOSYS LTD | INFY | 65,000 | $1.2M | 0.07% |
| 225 | LINDE PLC | LIN | 2,602 | $1.1M | 0.07% |
| 226 | SHUTTERSTOCK INC | SSTK | 57,000 | $1.1M | 0.07% |
| 227 | WIPRO LTD | WIT | 380,000 | $1.1M | 0.07% |
| 228 | KARMAN HLDGS INC | KRMN | 14,548 | $1.1M | 0.07% |
| 229 | DYNATRACE INC | DT | 24,492 | $1.1M | 0.07% |
| 230 | ZOETIS INC | ZTS | 8,402 | $1.1M | 0.07% |
| 231 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,770 | $1.1M | 0.07% |
| 232 | KLA CORP | KLAC | 862 | $1.0M | 0.07% |
| 233 | ICICI BANK LIMITED | IBN | 35,000 | $1.0M | 0.07% |
| 234 | PTC INC | PTC | 5,927 | $1.0M | 0.07% |
| 235 | UNITED STATES ANTIMONY CORP | UAMY | 200,000 | $1.0M | 0.06% |
| 236 | WATERS CORP | 941848103 | 2,629 | $998,573 | 0.06% |
| 237 | QUANTA SVCS INC | 74762E102 | 2,305 | $972,848 | 0.06% |
| 238 | TIM S A | TIMB | 50,000 | $972,500 | 0.06% |
| 239 | CADIZ INC | CDZIP | 170,000 | $953,700 | 0.06% |
| 240 | COTY INC | COTY | 300,000 | $924,000 | 0.06% |
| 241 | CORTEVA INC | CTVA | 13,587 | $910,737 | 0.06% |
| 242 | BANCO BBVA ARGENTINA S A | BBAR | 49,361 | $891,953 | 0.06% |
| 243 | FAIR ISAAC CORP | FICO | 525 | $887,576 | 0.06% |
| 244 | LIVE NATION ENTERTAINMENT IN | LYV | 6,209 | $884,783 | 0.06% |
| 245 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 22,000 | $866,800 | 0.06% |
| 246 | NORFOLK SOUTHN CORP | 655844108 | 3,000 | $866,160 | 0.06% |
| 247 | DARLING INGREDIENTS INC | DAR | 22,431 | $807,516 | 0.05% |
| 248 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 12,524 | $805,418 | 0.05% |
| 249 | PDD HOLDINGS INC | PDD | 7,000 | $793,730 | 0.05% |
| 250 | KASPI KZ JSC | 48581R205 | 10,000 | $781,300 | 0.05% |
| 251 | SHOPIFY INC | SHOP | 4,672 | $752,052 | 0.05% |
| 252 | D MARKET ELECTR SVCS & TRADI | 23292B104 | 300,000 | $744,000 | 0.05% |
| 253 | DEERE & CO | DE | 1,551 | $722,099 | 0.05% |
| 254 | MARTIN MARIETTA MATLS INC | 573284106 | 1,156 | $719,795 | 0.05% |
| 255 | APTIV PLC | APTV | 9,456 | $719,507 | 0.05% |
| 256 | GARMIN LTD | GRMN | 3,535 | $717,075 | 0.05% |
| 257 | EMCOR GROUP INC | EME | 1,156 | $707,229 | 0.05% |
| 258 | AMERICAN WOODMARK CORPORATIO | AMWD | 13,000 | $700,700 | 0.04% |
| 259 | VERTIV HOLDINGS CO | VRT | 4,291 | $695,185 | 0.04% |
| 260 | SEA LTD | SE | 5,327 | $679,565 | 0.04% |
| 261 | TRADEWEB MKTS INC | 892672106 | 6,193 | $665,995 | 0.04% |
| 262 | BIOCERES CROP SOLUTIONS CORP | BIOX | 500,000 | $655,000 | 0.04% |
| 263 | BRIGHTHOUSE FINL INC | 10922N103 | 10,000 | $647,900 | 0.04% |
| 264 | VISTRA CORP | VST | 3,983 | $642,577 | 0.04% |
| 265 | CF INDS HLDGS INC | 125269100 | 8,010 | $619,493 | 0.04% |
| 266 | CLOUDFLARE INC | NET | 3,085 | $608,208 | 0.04% |
| 267 | RAPID7 INC | RPD | 40,000 | $608,000 | 0.04% |
| 268 | STAAR SURGICAL CO | STAA | 25,800 | $595,722 | 0.04% |
| 269 | MICRON TECHNOLOGY INC | MU | 2,041 | $582,522 | 0.04% |
| 270 | TOAST INC | TOST | 16,131 | $572,812 | 0.04% |
| 271 | RENEW ENERGY GLOBAL PLC | RNWWW | 100,000 | $565,000 | 0.04% |
| 272 | TENCENT MUSIC ENTMT GROUP | XHLD | 32,000 | $560,960 | 0.04% |
| 273 | FOX CORP | FOX | 8,500 | $551,905 | 0.04% |
| 274 | NEWS CORP NEW | NWSLL | 20,000 | $522,400 | 0.03% |
| 275 | FREEPORT-MCMORAN INC | FCX | 10,000 | $507,900 | 0.03% |
| 276 | FORTIVE CORP | FTV | 9,021 | $498,049 | 0.03% |
| 277 | GE VERNOVA INC | GEV | 759 | $496,060 | 0.03% |
| 278 | APTIV PLC | APTV | 6,323 | $481,117 | 0.03% |
| 279 | BOEING CO | BA-PA | 2,187 | $474,841 | 0.03% |
| 280 | TJX COS INC NEW | 872540109 | 3,070 | $471,583 | 0.03% |
| 281 | BANK AMERICA CORP | 060505104 | 8,485 | $466,675 | 0.03% |
| 282 | RTX CORPORATION | RTX | 2,544 | $466,570 | 0.03% |
| 283 | LOWES COS INC | 548661107 | 1,926 | $464,474 | 0.03% |
| 284 | AMPHENOL CORP NEW | 032095101 | 3,432 | $463,800 | 0.03% |
| 285 | AMERICAN EXPRESS CO | AXP | 1,238 | $457,998 | 0.03% |
| 286 | VS TRUST | UVIX | 80,000 | $455,776 | 0.03% |
| 287 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,136 | $453,967 | 0.03% |
| 288 | TRUECAR INC | 89785L107 | 200,000 | $452,000 | 0.03% |
| 289 | AON PLC | AON | 1,278 | $450,981 | 0.03% |
| 290 | BLACKROCK INC | BLK | 416 | $445,261 | 0.03% |
| 291 | INTUITIVE SURGICAL INC | ISRG | 780 | $441,761 | 0.03% |
| 292 | TEXAS INSTRS INC | 882508104 | 2,530 | $438,930 | 0.03% |
| 293 | ARISTA NETWORKS INC | ANET | 3,339 | $437,509 | 0.03% |
| 294 | RINGCENTRAL INC | RNG | 15,000 | $433,200 | 0.03% |
| 295 | SCHWAB CHARLES CORP | SCHW-PJ | 4,327 | $432,311 | 0.03% |
| 296 | CHEVRON CORP NEW | CVX | 2,833 | $431,778 | 0.03% |
| 297 | BOOKING HOLDINGS INC | BKNG | 80 | $428,426 | 0.03% |
| 298 | AMGEN INC | AMGN | 1,307 | $427,794 | 0.03% |
| 299 | MCDONALDS CORP | MCD | 1,392 | $425,437 | 0.03% |
| 300 | SHOPIFY INC | SHOP | 2,600 | $419,187 | 0.03% |
| 301 | KEURIG DR PEPPER INC | KDP | 14,911 | $417,657 | 0.03% |
| 302 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,165 | $414,750 | 0.03% |
| 303 | ACCENTURE PLC IRELAND | ACN | 1,541 | $413,450 | 0.03% |
| 304 | DANAHER CORPORATION | 235851102 | 1,797 | $411,369 | 0.03% |
| 305 | NEXTERA ENERGY INC | NEE-PW | 5,037 | $404,370 | 0.03% |
| 306 | MOODYS CORP | MCO | 784 | $400,506 | 0.03% |
| 307 | UBER TECHNOLOGIES INC | UBER | 4,892 | $399,725 | 0.03% |
| 308 | SYNOPSYS INC | SNPS | 847 | $397,853 | 0.03% |
| 309 | HONEYWELL INTL INC | 438516106 | 2,039 | $397,789 | 0.03% |
| 310 | FASTENAL CO | FAST | 9,893 | $397,006 | 0.03% |
| 311 | KASPI KZ JSC | 48581R205 | 5,000 | $390,650 | 0.02% |
| 312 | CINTAS CORP | CTAS | 2,060 | $387,424 | 0.02% |
| 313 | BANCO MACRO SA | 05961W105 | 4,292 | $386,967 | 0.02% |
| 314 | ABBOTT LABS | ABLZF | 3,079 | $385,768 | 0.02% |
| 315 | TENCENT MUSIC ENTMT GROUP | XHLD | 22,000 | $385,660 | 0.02% |
| 316 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,502 | $384,557 | 0.02% |
| 317 | BROOKFIELD CORP | 11271J107 | 8,350 | $383,890 | 0.02% |
| 318 | CAPITAL ONE FINL CORP | 14040H105 | 1,563 | $378,809 | 0.02% |
| 319 | FUBOTV INC | FUBO | 150,000 | $378,000 | 0.02% |
| 320 | D MARKET ELECTR SVCS & TRADI | 23292B104 | 150,000 | $372,000 | 0.02% |
| 321 | TRANE TECHNOLOGIES PLC | TT | 955 | $371,686 | 0.02% |
| 322 | CANADIAN NAT RES LTD | 136385101 | 10,900 | $369,682 | 0.02% |
| 323 | ISHARES INC | 464286632 | 3,350 | $368,115 | 0.02% |
| 324 | GILEAD SCIENCES INC | GILD | 2,996 | $367,729 | 0.02% |
| 325 | ENBRIDGE INC | ENNPF | 7,600 | $364,157 | 0.02% |
| 326 | QUALCOMM INC | QCOM | 2,076 | $355,100 | 0.02% |
| 327 | APPLOVIN CORP | APP | 525 | $353,756 | 0.02% |
| 328 | INTEL CORP | INTC | 9,575 | $353,318 | 0.02% |
| 329 | TRADEWEB MKTS INC | 892672106 | 3,261 | $350,688 | 0.02% |
| 330 | BOSTON SCIENTIFIC CORP | BSX | 3,662 | $349,172 | 0.02% |
| 331 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,418 | $348,466 | 0.02% |
| 332 | ELECTRONIC ARTS INC | EA | 1,705 | $348,383 | 0.02% |
| 333 | CITIGROUP INC | C-PR | 2,947 | $343,885 | 0.02% |
| 334 | PALO ALTO NETWORKS INC | PANW | 1,864 | $343,349 | 0.02% |
| 335 | ROSS STORES INC | ROST | 1,874 | $337,582 | 0.02% |
| 336 | CADIZ INC | CDZIP | 60,000 | $336,600 | 0.02% |
| 337 | LPL FINL HLDGS INC | 50212V100 | 937 | $334,668 | 0.02% |
| 338 | SLB LIMITED | SLB | 8,683 | $333,254 | 0.02% |
| 339 | LEGGETT & PLATT INC | LEG | 30,000 | $330,000 | 0.02% |
| 340 | ELEVANCE HEALTH INC FORMERLY | ELV | 941 | $329,868 | 0.02% |
| 341 | STARBUCKS CORP | SBUX | 3,916 | $329,766 | 0.02% |
| 342 | CONSTELLATION ENERGY CORP | CEG | 922 | $325,715 | 0.02% |
| 343 | BRIGHTHOUSE FINL INC | 10922N103 | 5,000 | $323,950 | 0.02% |
| 344 | SCRIPPS E W CO OHIO | 811054402 | 80,000 | $319,200 | 0.02% |
| 345 | CORTEVA INC | CTVA | 4,722 | $316,516 | 0.02% |
| 346 | DICKS SPORTING GOODS INC | 253393102 | 1,582 | $313,189 | 0.02% |
| 347 | WILLIAMS COS INC | 969457100 | 5,165 | $310,468 | 0.02% |
| 348 | AGNICO EAGLE MINES LTD | AEM | 1,800 | $305,649 | 0.02% |
| 349 | CROWDSTRIKE HLDGS INC | CRWD | 644 | $301,881 | 0.02% |
| 350 | REGENERON PHARMACEUTICALS | REGN | 386 | $297,942 | 0.02% |
| 351 | EXPEDIA GROUP INC | EXPE | 1,048 | $296,909 | 0.02% |
| 352 | UNITED RENTALS INC | URI | 362 | $292,974 | 0.02% |
| 353 | PAGSEGURO DIGITAL LTD | PAGS | 30,000 | $289,200 | 0.02% |
| 354 | BARRICK MNG CORP | 06849F108 | 6,600 | $287,882 | 0.02% |
| 355 | TC ENERGY CORP | TRPRF | 5,200 | $286,716 | 0.02% |
| 356 | PFIZER INC | PFE | 11,000 | $273,900 | 0.02% |
| 357 | MEDTRONIC PLC | MDT | 2,846 | $273,387 | 0.02% |
| 358 | MARVELL TECHNOLOGY INC | MRVL | 3,116 | $264,798 | 0.02% |
| 359 | EXPAND ENERGY CORPORATION | EXE | 2,380 | $262,657 | 0.02% |
| 360 | OCCIDENTAL PETE CORP | 674599105 | 6,302 | $259,138 | 0.02% |
| 361 | FERGUSON ENTERPRISES INC | FERG | 1,153 | $256,692 | 0.02% |
| 362 | VISTRA CORP | VST | 1,584 | $255,547 | 0.02% |
| 363 | AXON ENTERPRISE INC | AXON | 436 | $247,617 | 0.02% |
| 364 | HCA HEALTHCARE INC | HCA | 521 | $243,234 | 0.02% |
| 365 | RIO TINTO PLC | RTNTF | 3,000 | $240,090 | 0.02% |
| 366 | CARDINAL HEALTH INC | CAH | 1,159 | $238,175 | 0.02% |
| 367 | SNOWFLAKE INC | SNOW | 1,079 | $236,689 | 0.02% |
| 368 | STAAR SURGICAL CO | STAA | 10,000 | $230,900 | 0.01% |
| 369 | HOWMET AEROSPACE INC | HWM | 1,060 | $217,321 | 0.01% |
| 370 | VALERO ENERGY CORP | VLO | 1,310 | $213,255 | 0.01% |
| 371 | SOFI TECHNOLOGIES INC | SOFI | 7,743 | $202,712 | 0.01% |
| 372 | NIKE INC | NKE | 3,162 | $201,451 | 0.01% |
| 373 | COTY INC | COTY | 55,000 | $169,400 | 0.01% |
| 374 | AMERICAN WOODMARK CORPORATIO | AMWD | 3,000 | $161,700 | 0.01% |
| 375 | LEGGETT & PLATT INC | LEG | 12,000 | $132,000 | 0.01% |
| 376 | ALCON AG | ALC | 1,288 | $102,877 | 0.01% |
| 377 | TRUECAR INC | 89785L107 | 45,000 | $101,700 | 0.01% |
| 378 | ALTI GLOBAL INC | ALTI | 20,461 | $94,939 | 0.01% |
| 379 | BATTALION OIL CORP | BATL | 80,000 | $90,400 | 0.01% |
| 380 | ALTI GLOBAL INC | ALTI | 5,319 | $24,680 | 0.00% |