13F HOLDINGS REPORT
Dorsey Wright & Associates
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001376772-25-000003
Total Value
$392.6M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COM | NVDA | 110,570 | $12.0M | 3.05% |
| 2 | GALLAGHER ARTHUR J & CO COM | 363576109 | 30,341 | $10.5M | 2.67% |
| 3 | SPROUTS FMRS MKT INC COM | 85208M102 | 67,185 | $10.3M | 2.61% |
| 4 | TARGA RES CORP COM | TRGP | 47,966 | $9.6M | 2.45% |
| 5 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 99,277 | $8.4M | 2.13% |
| 6 | CONSTELLATION ENERGY CORP COM | CEG | 41,099 | $8.3M | 2.11% |
| 7 | FACEBOOK INC CL A | META | 13,350 | $7.7M | 1.96% |
| 8 | BANK NEW YORK MELLON CORP COM | 064058100 | 86,731 | $7.3M | 1.85% |
| 9 | GE VERNOVA LLC COM | GEV | 23,433 | $7.2M | 1.82% |
| 10 | EVERCORE PARTNERS INC CLASS A | EVR | 34,927 | $7.0M | 1.78% |
| 11 | LOUISIANA PAC CORP COM | LPX | 67,543 | $6.2M | 1.58% |
| 12 | DT MIDSTREAM INC COMMON STOCK | DTM | 61,580 | $5.9M | 1.51% |
| 13 | QUANTA SVCS INC COM | 74762E102 | 23,302 | $5.9M | 1.51% |
| 14 | NRG ENERGY INC COM NEW | NRG | 61,948 | $5.9M | 1.51% |
| 15 | JONES LANG LASALLE INC COM | JLL | 23,583 | $5.8M | 1.49% |
| 16 | VISTRA CORP | VST | 48,721 | $5.7M | 1.46% |
| 17 | TRANE TECHNOLOGIES PLC SHS | TT | 16,086 | $5.4M | 1.38% |
| 18 | ESAB CORPORATION COM | ESAB | 46,055 | $5.4M | 1.37% |
| 19 | AXON ENTERPRISE INC COM | AXON | 9,753 | $5.1M | 1.31% |
| 20 | FAIR ISAAC CORP COM | FICO | 2,685 | $5.0M | 1.26% |
| 21 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 9,129 | $4.9M | 1.24% |
| 22 | GRUPO FINANCIERO GALICIA S ASP | GGAL | 88,053 | $4.8M | 1.22% |
| 23 | EMBRAER S A SP | EMBJ | 102,556 | $4.7M | 1.21% |
| 24 | AFLAC INC COM | AFL | 42,116 | $4.7M | 1.19% |
| 25 | BROWN & BROWN INC COM | BRO | 37,306 | $4.6M | 1.18% |
| 26 | BROADCOM INC COM | AVGO | 27,258 | $4.6M | 1.16% |
| 27 | TRANSDIGM GROUP INC COM | TDG | 3,290 | $4.6M | 1.16% |
| 28 | VERONA PHARMA PLC SPONSORED AD | 925050106 | 70,671 | $4.5M | 1.14% |
| 29 | GRAINGER W W INC COM | 384802104 | 4,459 | $4.4M | 1.12% |
| 30 | EMCOR GROUP INC COM | EME | 11,797 | $4.4M | 1.11% |
| 31 | AMPHENOL CORP NEW CL A | 032095101 | 64,630 | $4.2M | 1.08% |
| 32 | CURTISS WRIGHT CORP COM | CW | 13,104 | $4.2M | 1.06% |
| 33 | YPF SOCIEDAD ANONIMA YACIMIESP | YPF | 117,843 | $4.1M | 1.05% |
| 34 | QIFU TECHNOLOGY INC AMERICAN D | QFNHF | 91,135 | $4.1M | 1.04% |
| 35 | UNITED CONTL HLDGS INC COM | UNTCW | 57,601 | $4.0M | 1.01% |
| 36 | PHILIP MORRIS INTL INC COM | 718172109 | 24,976 | $4.0M | 1.01% |
| 37 | BANCO MACRO SA SPON ADR B | 05961W105 | 52,434 | $4.0M | 1.01% |
| 38 | HOULIHAN LOKEY INC CL A | HLI | 24,442 | $3.9M | 1.01% |
| 39 | ROYAL CARIBBEAN CRUISES LTD CO | V7780T103 | 19,162 | $3.9M | 1.00% |
| 40 | BELLRING BRANDS INC COMMON STO | BRBR | 51,568 | $3.8M | 0.98% |
| 41 | HARMONY GOLD MNG LTD SPONSORED | HGMCF | 259,929 | $3.8M | 0.98% |
| 42 | MITSUBISHI UFJ FINL GROUP INSP | 606822104 | 278,256 | $3.8M | 0.97% |
| 43 | PAMPA ENERGIA S A SPONS ADR LV | 697660207 | 48,768 | $3.8M | 0.96% |
| 44 | MOODYS CORP COM | MCO | 7,491 | $3.5M | 0.89% |
| 45 | RPM INC OHIO | 749685103 | 29,683 | $3.4M | 0.87% |
| 46 | BANCO BILBAO VIZCAYA ARGENTASP | BBVXF | 252,014 | $3.4M | 0.87% |
| 47 | ONEOK INC NEW COM | OKE | 34,554 | $3.4M | 0.87% |
| 48 | NEWS CORP NEW CL B | NWSLL | 112,409 | $3.4M | 0.87% |
| 49 | SAP SE SPON ADR | SAPGF | 12,076 | $3.2M | 0.83% |
| 50 | PALO ALTO NETWORKS INC COM | PANW | 19,000 | $3.2M | 0.83% |
| 51 | UP FINTECH HLDG LTD SPONSORED | TIGR | 359,464 | $3.1M | 0.79% |
| 52 | ABB LTD SPONSORED ADR | ABLZF | 60,105 | $3.1M | 0.78% |
| 53 | KKR & CO INC | KKRT | 26,232 | $3.0M | 0.77% |
| 54 | 21VIANET GROUP INC SPONSORED A | VNET | 368,816 | $3.0M | 0.77% |
| 55 | UBS GROUP AG SHS | UBS | 98,068 | $3.0M | 0.77% |
| 56 | ISHARES TR 7-10 Y TR BD E | 464287440 | 31,444 | $3.0M | 0.76% |
| 57 | NETFLIX INC COM | NFLX | 3,186 | $3.0M | 0.76% |
| 58 | SEA LTD SPONSORD ADS | SE | 22,688 | $3.0M | 0.75% |
| 59 | ISHARES TR S&P 500 GRWT ETF | 464287309 | 31,279 | $2.9M | 0.74% |
| 60 | BARCLAYS PLC ADR | BCLYF | 188,061 | $2.9M | 0.74% |
| 61 | ISHARES TR MSCI USA QLT F | 46432F339 | 16,836 | $2.9M | 0.73% |
| 62 | TESLA MTRS INC COM | TSLA | 10,967 | $2.8M | 0.72% |
| 63 | RELX PLC SPONSORED ADR | RLXXF | 56,235 | $2.8M | 0.72% |
| 64 | SELECT SECTOR SPDR TR SBI INT- | 81369Y704 | 21,229 | $2.8M | 0.71% |
| 65 | SPDR GOLD TRUST GOLD SHS | GLD | 9,491 | $2.7M | 0.70% |
| 66 | HOWMET AEROSPACE INC COM | HWM | 20,541 | $2.7M | 0.68% |
| 67 | TENCENT HLDGS LTD ADR | XHLD | 41,711 | $2.7M | 0.68% |
| 68 | INVESCO DB PRECIOUS METALS FUN | IVZ | 36,844 | $2.6M | 0.67% |
| 69 | SELECT SECTOR SPDR TR TECHNOLO | 81369Y803 | 12,265 | $2.5M | 0.64% |
| 70 | MERCADOLIBRE INC COM | MELI | 1,278 | $2.5M | 0.63% |
| 71 | CHECK POINT SOFTWARE TECH LTOR | M22465104 | 10,856 | $2.5M | 0.63% |
| 72 | SUMITOMO MITSUI FINL GROUP ISP | 86562M209 | 159,362 | $2.5M | 0.63% |
| 73 | SIEMENS A G SPONSORED ADR | 826197501 | 21,189 | $2.4M | 0.62% |
| 74 | ISHARES SILVER TRUST ISHARES | SLV | 77,566 | $2.4M | 0.61% |
| 75 | ARISTA NETWORKS INC COM SHS | ANET | 30,980 | $2.4M | 0.61% |
| 76 | MAKEMYTRIP LIMITED MAURITIUSSH | MMYT | 24,321 | $2.4M | 0.61% |
| 77 | SELECT SECTOR SPDR TR SBI INT- | 81369Y605 | 47,366 | $2.4M | 0.60% |
| 78 | ISHARES TR USA MOMENTUM F | 46432F396 | 11,616 | $2.3M | 0.60% |
| 79 | KT CORPORATION SPONSORED ADR | KT | 132,545 | $2.3M | 0.60% |
| 80 | ERICSSON ADR B SEK 10 | 294821608 | 294,521 | $2.3M | 0.58% |
| 81 | INVESCO EXCHANGE TRADED FD TDI | IVZ | 48,361 | $2.2M | 0.56% |
| 82 | CAPITAL ONE FINL CORP COM | 14040H105 | 12,243 | $2.2M | 0.56% |
| 83 | DUOLINGO INC CL A COM | DUOL | 7,067 | $2.2M | 0.56% |
| 84 | KINGSOFT CLOUD HLDGS LTD ADS | KCLHF | 142,345 | $2.0M | 0.52% |
| 85 | PEARSON PLC SPONSORED ADR | PSORF | 127,545 | $2.0M | 0.52% |
| 86 | UNUMPROVIDENT CORP COM | UNMA | 24,495 | $2.0M | 0.51% |
| 87 | WELLS FARGO & CO NEW COM | 949746101 | 27,517 | $2.0M | 0.50% |
| 88 | SLM CORP COM | SLMBP | 66,086 | $1.9M | 0.49% |
| 89 | COMPASS GROUP PLC | COMP | 58,853 | $1.9M | 0.49% |
| 90 | AEGON LTD AMER REG 1 CERT | AEFC | 288,854 | $1.9M | 0.48% |
| 91 | PROSUS N V SPONSORED ADR | 74365P108 | 206,500 | $1.9M | 0.48% |
| 92 | TAIWAN SEMICONDUCTOR MFG LTDSP | 874039100 | 11,351 | $1.9M | 0.48% |
| 93 | FUTU HLDGS LTD SPON ADS CL A | FUTU | 18,070 | $1.8M | 0.47% |
| 94 | TEVA PHARMACEUTICAL INDS LTDAD | 881624209 | 117,572 | $1.8M | 0.46% |
| 95 | TRIP COM GROUP LTD ADS | TRPCF | 26,532 | $1.7M | 0.43% |
| 96 | WELLTOWER INC COM | WELL | 10,455 | $1.6M | 0.41% |
| 97 | CNO FINL GROUP INC COM | 12621E103 | 36,462 | $1.5M | 0.39% |
| 98 | MASTEC INC COM | MTZ | 12,991 | $1.5M | 0.39% |
| 99 | COCA COLA BOTTLING CO CONS COM | COKE | 1,112 | $1.5M | 0.38% |
| 100 | CHART INDS INC COM PAR $0.01 | 16115Q308 | 8,892 | $1.3M | 0.33% |
| 101 | ISHARES TR 20 YR TR BD ET | 464287432 | 6,893 | $627,000 | 0.16% |
| 102 | ISHARES TR TIPS BD ETF | 464287176 | 5,481 | $609,000 | 0.16% |
| 103 | EQT CORP COM | EQT | 9,340 | $499,000 | 0.13% |
| 104 | ISHARES TR JP MOR EM MK E | 464288281 | 5,318 | $482,000 | 0.12% |
| 105 | ISHARES TR IBOXX HI YD ET | 464288513 | 6,034 | $476,000 | 0.12% |
| 106 | ISHARES TR 1-3 YR TR BD E | 464287457 | 5,705 | $472,000 | 0.12% |
| 107 | ISHARES TR IBOXX INV CP E | 464287242 | 4,289 | $466,000 | 0.12% |
| 108 | LILLY, ELI AND COMPANY | LLY | 468 | $387,000 | 0.10% |
| 109 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 746 | $327,000 | 0.08% |
| 110 | WILLIAMS SONOMA INC COM | WSM | 2,026 | $320,000 | 0.08% |
| 111 | GOLDMAN SACHS GROUP INC COM | GSCE | 533 | $291,000 | 0.07% |
| 112 | ANTERO MIDSTREAM CORP COM | AM | 15,363 | $277,000 | 0.07% |
| 113 | MGIC INVT CORP WIS COM | 552848103 | 11,139 | $276,000 | 0.07% |
| 114 | DECKERS OUTDOOR CORP COM | DECK | 2,430 | $272,000 | 0.07% |
| 115 | INDEPENDENCE RLTY TR INC COM | 45378A106 | 12,656 | $269,000 | 0.07% |
| 116 | INTERNATIONAL BANCSHARES CORCO | INTR | 4,215 | $266,000 | 0.07% |
| 117 | FLOWSERVE CORP COM | FLS | 5,396 | $264,000 | 0.07% |
| 118 | DICKS SPORTING GOODS INC COM | 253393102 | 1,296 | $261,000 | 0.07% |
| 119 | SIMON PPTY GROUP INC NEW COM | 828806109 | 1,480 | $246,000 | 0.06% |
| 120 | SYNOVUS FINL CORP COM NEW | 87161C501 | 5,240 | $245,000 | 0.06% |
| 121 | TAPESTRY INC COM | TPR | 3,450 | $243,000 | 0.06% |
| 122 | PACKAGING CORP AMER COM | 695156109 | 1,219 | $241,000 | 0.06% |
| 123 | CATERPILLAR INC COM | CAT | 718 | $237,000 | 0.06% |
| 124 | GENERAL ELECTRIC CO COM NEW | 369604301 | 1,126 | $225,000 | 0.06% |
| 125 | BUILDERS FIRSTSOURCE INC COM | BLDR | 1,687 | $211,000 | 0.05% |
| 126 | NEWMARKET CORP COM | NEU | 361 | $204,000 | 0.05% |
| 127 | BARCLAYS BANK PLC NT LKD 0.000 | 06748F357 | 10,000 | $100,000 | 0.03% |
| 128 | BRIGHTEC INC COM | 10921P109 | 200,000 | $0 | 0.00% |