13F HOLDINGS REPORT
Dorsey Wright & Associates
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001376772-25-000002
Total Value
$419.1M
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COM | NVDA | 106,200 | $14.3M | 3.40% |
| 2 | LILLY, ELI AND COMPANY | LLY | 16,569 | $12.8M | 3.05% |
| 3 | EVERCORE PARTNERS INC CLASS A | EVR | 43,822 | $12.1M | 2.90% |
| 4 | DECKERS OUTDOOR CORP COM | DECK | 51,342 | $10.4M | 2.49% |
| 5 | CONSTELLATION ENERGY CORP COM | CEG | 39,404 | $8.8M | 2.10% |
| 6 | AXON ENTERPRISE INC COM | AXON | 14,041 | $8.3M | 1.99% |
| 7 | SPROUTS FMRS MKT INC COM | 85208M102 | 64,416 | $8.2M | 1.95% |
| 8 | TARGA RES CORP COM | TRGP | 45,047 | $8.0M | 1.92% |
| 9 | FACEBOOK INC CL A | META | 13,246 | $7.8M | 1.85% |
| 10 | LOUISIANA PAC CORP COM | LPX | 70,787 | $7.3M | 1.75% |
| 11 | GE VERNOVA LLC COM | GEV | 21,664 | $7.1M | 1.70% |
| 12 | QUANTA SVCS INC COM | 74762E102 | 21,468 | $6.8M | 1.62% |
| 13 | VISTRA CORP | VST | 48,114 | $6.6M | 1.58% |
| 14 | BANK NEW YORK MELLON CORP COM | 064058100 | 84,761 | $6.5M | 1.55% |
| 15 | GRUPO FINANCIERO GALICIA S ASP | GGAL | 98,587 | $6.1M | 1.47% |
| 16 | DT MIDSTREAM INC COMMON STOCK | DTM | 60,400 | $6.0M | 1.43% |
| 17 | BROADCOM INC COM | AVGO | 25,582 | $5.9M | 1.42% |
| 18 | JONES LANG LASALLE INC COM | JLL | 23,159 | $5.9M | 1.40% |
| 19 | BANCO MACRO SA SPON ADR B | 05961W105 | 58,458 | $5.7M | 1.35% |
| 20 | AFLAC INC COM | AFL | 54,221 | $5.6M | 1.34% |
| 21 | YPF SOCIEDAD ANONIMA YACIMIESP | YPF | 130,954 | $5.6M | 1.33% |
| 22 | NRG ENERGY INC COM NEW | NRG | 61,708 | $5.6M | 1.33% |
| 23 | TRANE TECHNOLOGIES PLC SHS | TT | 14,776 | $5.5M | 1.30% |
| 24 | KKR & CO INC | KKRT | 36,711 | $5.4M | 1.30% |
| 25 | ESAB CORPORATION COM | ESAB | 45,098 | $5.4M | 1.29% |
| 26 | FAIR ISAAC CORP COM | FICO | 2,688 | $5.4M | 1.28% |
| 27 | GALLAGHER ARTHUR J & CO COM | 363576109 | 17,928 | $5.1M | 1.21% |
| 28 | EMCOR GROUP INC COM | EME | 10,813 | $4.9M | 1.17% |
| 29 | PAMPA ENERGIA S A SPONS ADR LV | 697660207 | 54,189 | $4.8M | 1.14% |
| 30 | CURTISS WRIGHT CORP COM | CW | 12,965 | $4.6M | 1.10% |
| 31 | GRAINGER W W INC COM | 384802104 | 4,090 | $4.3M | 1.03% |
| 32 | ROYAL CARIBBEAN CRUISES LTD CO | V7780T103 | 18,297 | $4.2M | 1.01% |
| 33 | EMBRAER S A | EMBJ | 114,810 | $4.2M | 1.00% |
| 34 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 8,946 | $4.1M | 0.97% |
| 35 | QIFU TECHNOLOGY INC AMERICAN D | QFNHF | 102,906 | $4.0M | 0.94% |
| 36 | HOULIHAN LOKEY INC CL A | HLI | 22,398 | $3.9M | 0.93% |
| 37 | LEIDOS HLDGS INC COM | LDOS | 26,709 | $3.8M | 0.92% |
| 38 | TRANSDIGM GROUP INC COM | TDG | 3,021 | $3.8M | 0.91% |
| 39 | BELLRING BRANDS INC COMMON STO | BRBR | 50,429 | $3.8M | 0.91% |
| 40 | ONEOK INC NEW COM | OKE | 37,433 | $3.8M | 0.90% |
| 41 | TAYLOR MORRISON HOME CORP CL A | TMHC | 60,160 | $3.7M | 0.88% |
| 42 | MITSUBISHI UFJ FINL GROUP INSP | 606822104 | 313,307 | $3.7M | 0.88% |
| 43 | ABB LTD SPONSORED ADR | ABLZF | 67,740 | $3.7M | 0.88% |
| 44 | VERONA PHARMA PLC SPONSORED AD | 925050106 | 78,646 | $3.7M | 0.87% |
| 45 | PALO ALTO NETWORKS INC COM | PANW | 19,766 | $3.6M | 0.86% |
| 46 | MOODYS CORP COM | MCO | 7,385 | $3.5M | 0.83% |
| 47 | BROWN & BROWN INC COM | BRO | 34,135 | $3.5M | 0.83% |
| 48 | ARISTA NETWORKS INC COM SHS | ANET | 30,804 | $3.4M | 0.81% |
| 49 | RPM INC OHIO | 749685103 | 27,287 | $3.4M | 0.80% |
| 50 | UBS GROUP AG SHS | UBS | 110,330 | $3.3M | 0.80% |
| 51 | NEWS CORP NEW CL B | NWSLL | 109,785 | $3.3M | 0.80% |
| 52 | SAP SE SPON ADR | SAPGF | 13,496 | $3.3M | 0.79% |
| 53 | ISHARES TR S&P 500 GRWT ETF | 464287309 | 32,148 | $3.3M | 0.78% |
| 54 | CABOT CORP | CBT | 35,061 | $3.2M | 0.76% |
| 55 | ISHARES TR MSCI USA QLT F | 46432F339 | 17,313 | $3.1M | 0.74% |
| 56 | ISHARES TR 7-10 Y TR BD E | 464287440 | 31,914 | $3.0M | 0.70% |
| 57 | PHILIP MORRIS INTL INC COM | 718172109 | 24,486 | $2.9M | 0.70% |
| 58 | SELECT SECTOR SPDR TR TECHNOLO | 81369Y803 | 12,605 | $2.9M | 0.70% |
| 59 | TEVA PHARMACEUTICAL INDS LTDAD | 881624209 | 130,887 | $2.9M | 0.69% |
| 60 | SELECT SECTOR SPDR TR SBI INT- | 81369Y704 | 21,821 | $2.9M | 0.69% |
| 61 | RELX PLC SPONSORED ADR | RLXXF | 63,028 | $2.9M | 0.68% |
| 62 | ISHARES TR S&P 500 VAL ET | 464287408 | 14,848 | $2.8M | 0.68% |
| 63 | BARCLAYS PLC ADR | BCLYF | 211,046 | $2.8M | 0.67% |
| 64 | NETFLIX INC COM | NFLX | 3,102 | $2.8M | 0.66% |
| 65 | BANCO BILBAO VIZCAYA ARGENTASP | BBVXF | 282,536 | $2.7M | 0.66% |
| 66 | SEA LTD SPONSORD ADS | SE | 25,396 | $2.7M | 0.64% |
| 67 | ERICSSON ADR B SEK 10 | 294821608 | 329,528 | $2.7M | 0.63% |
| 68 | SUMITOMO MITSUI FINL GROUP ISP | 86562M209 | 178,245 | $2.6M | 0.62% |
| 69 | UP FINTECH HLDG LTD SPONSORED | TIGR | 399,219 | $2.6M | 0.62% |
| 70 | INFOSYS LTD SPONSORED ADR | INFY | 113,637 | $2.5M | 0.59% |
| 71 | BAE SYS PLC SPONSORED ADR | BAESF | 43,256 | $2.5M | 0.59% |
| 72 | ISHARES TR USA MOMENTUM F | 46432F396 | 11,929 | $2.5M | 0.59% |
| 73 | TAIWAN SEMICONDUCTOR MFG LTDSP | 874039100 | 12,440 | $2.5M | 0.59% |
| 74 | TENCENT HLDGS LTD ADR | XHLD | 44,956 | $2.4M | 0.58% |
| 75 | MERCADOLIBRE INC COM | MELI | 1,417 | $2.4M | 0.58% |
| 76 | HARMONY GOLD MNG LTD SPONSORED | HGMCF | 291,299 | $2.4M | 0.57% |
| 77 | SPDR GOLD TRUST GOLD SHS | GLD | 9,722 | $2.4M | 0.56% |
| 78 | SELECT SECTOR SPDR TR SBI INT- | 81369Y605 | 48,677 | $2.4M | 0.56% |
| 79 | SIEMENS A G SPONSORED ADR | 826197501 | 23,790 | $2.3M | 0.55% |
| 80 | KT CORPORATION SPONSORED ADR | KT | 148,332 | $2.3M | 0.55% |
| 81 | IRON MTN INC NEW COM | 46284V101 | 21,641 | $2.3M | 0.54% |
| 82 | INVESCO EXCHANGE TRADED FD TDI | IVZ | 49,531 | $2.3M | 0.54% |
| 83 | DUOLINGO INC CL A COM | DUOL | 7,000 | $2.3M | 0.54% |
| 84 | LENNOX INTL INC COM | 526107107 | 3,697 | $2.3M | 0.54% |
| 85 | HOWMET AEROSPACE INC COM | HWM | 20,425 | $2.2M | 0.53% |
| 86 | COMPASS GROUP PLC | COMP | 66,167 | $2.2M | 0.53% |
| 87 | CHECK POINT SOFTWARE TECH LTOR | M22465104 | 11,608 | $2.2M | 0.52% |
| 88 | ISHARES SILVER TRUST ISHARES | SLV | 79,635 | $2.1M | 0.50% |
| 89 | ING GROEP N V SPONSORED ADR | INGVF | 133,658 | $2.1M | 0.50% |
| 90 | TRIP COM GROUP LTD ADS | TRPCF | 29,508 | $2.0M | 0.48% |
| 91 | UNITED THERAPEUTICS CORP DELCO | UTHR | 5,689 | $2.0M | 0.48% |
| 92 | GENERAL ELECTRIC CO COM NEW | 369604301 | 11,947 | $2.0M | 0.48% |
| 93 | AEGON LTD AMER REG 1 CERT | AEFC | 312,684 | $1.8M | 0.44% |
| 94 | NOVARTIS AG SPONSORED ADR | NVSEF | 18,708 | $1.8M | 0.43% |
| 95 | PROSUS N V SPONSORED ADR | 74365P108 | 222,897 | $1.8M | 0.42% |
| 96 | PROGRESSIVE CORP OHIO COM | 743315103 | 6,927 | $1.7M | 0.40% |
| 97 | FUTU HLDGS LTD SPON ADS CL A | FUTU | 18,750 | $1.5M | 0.36% |
| 98 | SPDR S&P 500 ETF TR TR UNIT | SPY | 2,546 | $1.5M | 0.36% |
| 99 | COCA COLA BOTTLING CO CONS COM | COKE | 1,104 | $1.4M | 0.33% |
| 100 | UNITED CONTL HLDGS INC COM | UNTCW | 13,969 | $1.4M | 0.32% |
| 101 | TENET HEALTHCARE CORP COM NEW | THC | 7,291 | $920,000 | 0.22% |
| 102 | ISHARES TR MSCI ACWI EX U | 464288240 | 13,752 | $717,000 | 0.17% |
| 103 | ISHARES TR 1-3 YR TR BD E | 464287457 | 8,488 | $696,000 | 0.17% |
| 104 | ISHARES TR TIPS BD ETF | 464287176 | 6,513 | $694,000 | 0.17% |
| 105 | SPDR SERIES TRUST BRC CNV SECS | 78464A359 | 7,456 | $581,000 | 0.14% |
| 106 | ISHARES TR IBOXX HI YD ET | 464288513 | 7,095 | $558,000 | 0.13% |
| 107 | ISHARES TR JP MOR EM MK E | 464288281 | 6,254 | $557,000 | 0.13% |
| 108 | ISHARES TR IBOXX INV CP E | 464287242 | 5,092 | $544,000 | 0.13% |
| 109 | BLOCK H & R INC COM | BSQKZ | 7,803 | $412,000 | 0.10% |
| 110 | WILLIAMS SONOMA INC COM | WSM | 2,067 | $383,000 | 0.09% |
| 111 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 756 | $349,000 | 0.08% |
| 112 | FLOWSERVE CORP COM | FLS | 5,511 | $317,000 | 0.08% |
| 113 | GOLDMAN SACHS GROUP INC COM | GSCE | 548 | $314,000 | 0.07% |
| 114 | DICKS SPORTING GOODS INC COM | 253393102 | 1,313 | $300,000 | 0.07% |
| 115 | PACKAGING CORP AMER COM | 695156109 | 1,240 | $279,000 | 0.07% |
| 116 | INTERNATIONAL BANCSHARES CORCO | INTR | 4,284 | $271,000 | 0.06% |
| 117 | MGIC INVT CORP WIS COM | 552848103 | 11,428 | $271,000 | 0.06% |
| 118 | NETAPP INC COM | NTAP | 2,318 | $269,000 | 0.06% |
| 119 | CATERPILLAR INC COM | CAT | 736 | $267,000 | 0.06% |
| 120 | SIMON PPTY GROUP INC NEW COM | 828806109 | 1,526 | $263,000 | 0.06% |
| 121 | LAMAR ADVERTISING CO NEW CL A | LAMR | 2,161 | $263,000 | 0.06% |
| 122 | INDEPENDENCE RLTY TR INC COM | 45378A106 | 12,834 | $255,000 | 0.06% |
| 123 | BUILDERS FIRSTSOURCE INC COM | BLDR | 1,687 | $241,000 | 0.06% |
| 124 | ANTERO MIDSTREAM CORP COM | AM | 15,824 | $239,000 | 0.06% |
| 125 | EATON CORP PLC SHS | ETN | 664 | $220,000 | 0.05% |
| 126 | SEAGATE TECHNOLOGY HLDNGS PLC | SE | 2,475 | $214,000 | 0.05% |
| 127 | XPO LOGISTICS INC COM | XPO | 1,622 | $213,000 | 0.05% |
| 128 | EQT CORP COM | EQT | 4,584 | $211,000 | 0.05% |
| 129 | BRIGHTEC INC COM | 10921P109 | 200,000 | $0 | 0.00% |