13F HOLDINGS REPORT
Dorsey Wright & Associates
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001376772-25-000004
Total Value
$420.5M
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 120,275 | $16.4M | 3.90% |
| 2 | NRG ENERGY INC COM NEW | NRG | 92,617 | $14.9M | 3.54% |
| 3 | NVIDIA CORP COM | NVDA | 88,474 | $14.0M | 3.32% |
| 4 | GALLAGHER ARTHUR J & CO COM | 363576109 | 31,516 | $10.1M | 2.40% |
| 5 | FACEBOOK INC CL A | META | 13,235 | $9.8M | 2.32% |
| 6 | SPROUTS FMRS MKT INC COM | 85208M102 | 57,969 | $9.5M | 2.27% |
| 7 | VISTRA CORP | VST | 48,108 | $9.3M | 2.22% |
| 8 | NETFLIX INC COM | NFLX | 6,889 | $9.2M | 2.19% |
| 9 | GE VERNOVA LLC COM | GEV | 15,642 | $8.3M | 1.97% |
| 10 | BROADCOM INC COM | AVGO | 28,742 | $7.9M | 1.88% |
| 11 | BANK NEW YORK MELLON CORP COM | 064058100 | 86,878 | $7.9M | 1.88% |
| 12 | AXON ENTERPRISE INC COM | AXON | 9,208 | $7.6M | 1.81% |
| 13 | WELLS FARGO & CO NEW COM | 949746101 | 92,052 | $7.4M | 1.75% |
| 14 | TRANE TECHNOLOGIES PLC SHS | TT | 16,829 | $7.4M | 1.75% |
| 15 | AMPHENOL CORP NEW CL A | 032095101 | 71,986 | $7.1M | 1.69% |
| 16 | DT MIDSTREAM INC COMMON STOCK | DTM | 63,188 | $6.9M | 1.65% |
| 17 | EMCOR GROUP INC COM | EME | 12,385 | $6.6M | 1.58% |
| 18 | PHILIP MORRIS INTL INC COM | 718172109 | 36,169 | $6.6M | 1.57% |
| 19 | ROYAL CARIBBEAN CRUISES LTD CO | V7780T103 | 20,988 | $6.6M | 1.56% |
| 20 | CURTISS WRIGHT CORP COM | CW | 13,277 | $6.5M | 1.54% |
| 21 | UNUMPROVIDENT CORP COM | UNMA | 78,702 | $6.4M | 1.51% |
| 22 | TARGA RES CORP COM | TRGP | 36,021 | $6.3M | 1.49% |
| 23 | ESAB CORPORATION COM | ESAB | 46,691 | $5.6M | 1.34% |
| 24 | CONSTELLATION ENERGY CORP COM | CEG | 16,634 | $5.4M | 1.28% |
| 25 | TRANSDIGM GROUP INC COM | TDG | 3,445 | $5.2M | 1.25% |
| 26 | INTUIT COM | INTU | 6,650 | $5.2M | 1.25% |
| 27 | I B M | INTR | 17,698 | $5.2M | 1.24% |
| 28 | FAIR ISAAC CORP COM | FICO | 2,709 | $5.0M | 1.18% |
| 29 | GRAINGER W W INC COM | 384802104 | 4,687 | $4.9M | 1.16% |
| 30 | HOULIHAN LOKEY INC CL A | HLI | 25,669 | $4.6M | 1.10% |
| 31 | MASTERCARD INC CL A | MA | 8,025 | $4.5M | 1.07% |
| 32 | AFLAC INC COM | AFL | 42,686 | $4.5M | 1.07% |
| 33 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 9,247 | $4.5M | 1.07% |
| 34 | BROWN & BROWN INC COM | BRO | 39,113 | $4.3M | 1.03% |
| 35 | COSTCO WHSL CORP NEW COM | 22160K105 | 4,338 | $4.3M | 1.02% |
| 36 | PALO ALTO NETWORKS INC COM | PANW | 20,266 | $4.1M | 0.99% |
| 37 | VERONA PHARMA PLC SPONSORED AD | 925050106 | 43,134 | $4.1M | 0.97% |
| 38 | NEWS CORP NEW CL B | NWSLL | 111,607 | $3.8M | 0.91% |
| 39 | MOODYS CORP COM | MCO | 7,555 | $3.8M | 0.90% |
| 40 | UNITED CONTL HLDGS INC COM | UNTCW | 46,066 | $3.7M | 0.87% |
| 41 | HOWMET AEROSPACE INC COM | HWM | 19,563 | $3.6M | 0.87% |
| 42 | PRIMERICA INC COM | PRI | 13,243 | $3.6M | 0.86% |
| 43 | EMBRAER S A SP ADR | EMBJ | 63,312 | $3.6M | 0.86% |
| 44 | SELECT SECTOR SPDR TR SBI INT- | 81369Y704 | 21,478 | $3.2M | 0.75% |
| 45 | FIDELITY NATIONAL FINANCIAL FN | FNF | 56,093 | $3.1M | 0.75% |
| 46 | ISHARES TR 7-10 Y TR BD E | 464287440 | 32,058 | $3.1M | 0.73% |
| 47 | BELLRING BRANDS INC COMMON STO | BRBR | 51,969 | $3.0M | 0.72% |
| 48 | WILLIS TOWERS WATSON PUB LTDSH | WTW | 9,734 | $3.0M | 0.71% |
| 49 | ISHARES INC MSCI EURZONE E | 464286608 | 50,061 | $3.0M | 0.71% |
| 50 | SPDR GOLD TRUST GOLD SHS | GLD | 9,606 | $2.9M | 0.70% |
| 51 | ISHARES TR USA MOMENTUM F | 46432F396 | 11,744 | $2.8M | 0.67% |
| 52 | SPDR INDEX SHS FDS S&P INTL ET | 78463X772 | 66,718 | $2.8M | 0.67% |
| 53 | INVESCO DB PRECIOUS METALS FUN | IVZ | 37,350 | $2.8M | 0.67% |
| 54 | DUOLINGO INC CL A COM | DUOL | 6,791 | $2.8M | 0.66% |
| 55 | ISHARES TR EUROPE ETF | 464287861 | 43,679 | $2.8M | 0.66% |
| 56 | GRUPO FINANCIERO GALICIA S ASP | GGAL | 53,980 | $2.7M | 0.65% |
| 57 | POWERSHARES ETF TR II S&P500 L | IVZ | 35,909 | $2.6M | 0.62% |
| 58 | ISHARES SILVER TRUST ISHARES | SLV | 78,481 | $2.6M | 0.61% |
| 59 | SELECT SECTOR SPDR TR SBI INT- | 81369Y605 | 47,939 | $2.5M | 0.60% |
| 60 | CAPITAL ONE FINL CORP COM | 14040H105 | 11,682 | $2.5M | 0.59% |
| 61 | QIFU TECHNOLOGY INC AMERICAN D | QFNHF | 55,818 | $2.4M | 0.58% |
| 62 | BANCO BILBAO VIZCAYA ARGENTASP | BBVXF | 154,639 | $2.4M | 0.57% |
| 63 | MITSUBISHI UFJ FINL GROUP INSP | 606822104 | 170,297 | $2.3M | 0.56% |
| 64 | YPF SOCIEDAD ANONIMA YACIMIESP | YPF | 72,182 | $2.3M | 0.54% |
| 65 | BANCO MACRO SA SPON ADR B | 05961W105 | 32,170 | $2.3M | 0.54% |
| 66 | SAP SE SPON ADR | SAPGF | 7,400 | $2.3M | 0.54% |
| 67 | SEA LTD SPONSORD ADS | SE | 14,008 | $2.2M | 0.53% |
| 68 | HARMONY GOLD MNG LTD SPONSORED | HGMCF | 156,801 | $2.2M | 0.52% |
| 69 | BARCLAYS PLC ADR | BCLYF | 115,319 | $2.1M | 0.51% |
| 70 | UP FINTECH HLDG LTD SPONSORED | TIGR | 221,433 | $2.1M | 0.51% |
| 71 | MP MATERIALS CORP COM CL A | MP | 64,221 | $2.1M | 0.51% |
| 72 | PAMPA ENERGIA S A SPONS ADR LV | 697660207 | 29,907 | $2.1M | 0.49% |
| 73 | SLM CORP COM | SLMBP | 63,129 | $2.1M | 0.49% |
| 74 | MERCADOLIBRE INC COM | MELI | 779 | $2.0M | 0.48% |
| 75 | NATIONAL FUEL & GAS CO | NFG | 23,150 | $2.0M | 0.47% |
| 76 | EQUITABLE HLDGS INC COM | EQH-PC | 34,080 | $1.9M | 0.45% |
| 77 | RELX PLC SPONSORED ADR | RLXXF | 34,650 | $1.9M | 0.45% |
| 78 | ISHARES TR 1-3 YR TR BD E | 464287457 | 22,077 | $1.8M | 0.43% |
| 79 | CROWDSTRIKE HOLDINGS INC | CRWD | 3,466 | $1.8M | 0.42% |
| 80 | E ON SE SPONSORED ADR | ENAKF | 94,626 | $1.7M | 0.41% |
| 81 | KT CORPORATION SPONSORED ADR | KT | 81,691 | $1.7M | 0.40% |
| 82 | T MOBILE US INC COM | TMUSZ | 6,997 | $1.7M | 0.40% |
| 83 | SIEMENS A G SPONSORED ADR | 826197501 | 13,028 | $1.7M | 0.40% |
| 84 | TENCENT HLDGS LTD ADR | XHLD | 25,727 | $1.6M | 0.39% |
| 85 | BOSTON SCIENTIFIC CORP COM | BSX | 15,232 | $1.6M | 0.39% |
| 86 | ASCENDIS PHARMA A/S SPONSORED | ASND | 9,272 | $1.6M | 0.38% |
| 87 | 21VIANET GROUP INC SPONSORED A | VNET | 229,183 | $1.6M | 0.38% |
| 88 | DEUTSCHE TELEKOM AG SPONSORED | DTEGF | 42,973 | $1.6M | 0.37% |
| 89 | WELLTOWER INC COM | WELL | 10,006 | $1.5M | 0.37% |
| 90 | ERICSSON ADR B SEK 10 | 294821608 | 180,798 | $1.5M | 0.36% |
| 91 | CHECK POINT SOFTWARE TECH LTOR | M22465104 | 6,661 | $1.5M | 0.35% |
| 92 | SUMITOMO MITSUI FINL GROUP ISP | 86562M209 | 97,309 | $1.5M | 0.35% |
| 93 | NOKIA CORP SPONSORED ADR | NOKBF | 283,143 | $1.5M | 0.35% |
| 94 | MAKEMYTRIP LIMITED MAURITIUSSH | MMYT | 14,947 | $1.5M | 0.35% |
| 95 | BJS WHSL CLUB HLDGS INC COM | 05550J101 | 13,505 | $1.5M | 0.35% |
| 96 | KROGER CO COM | KR | 19,877 | $1.4M | 0.34% |
| 97 | PROSUS N V SPONSORED ADR | 74365P108 | 127,544 | $1.4M | 0.34% |
| 98 | FUTU HLDGS LTD SPON ADS CL A | FUTU | 11,182 | $1.4M | 0.33% |
| 99 | CNO FINL GROUP INC COM | 12621E103 | 34,843 | $1.3M | 0.32% |
| 100 | AEGON LTD AMER REG 1 CERT | AEFC | 177,733 | $1.3M | 0.31% |
| 101 | COMPASS GROUP PLC | COMP | 36,139 | $1.2M | 0.29% |
| 102 | PEARSON PLC SPONSORED ADR | PSORF | 78,634 | $1.2M | 0.28% |
| 103 | KINGSOFT CLOUD HLDGS LTD ADS | KCLHF | 87,347 | $1.1M | 0.26% |
| 104 | TRIP COM GROUP LTD ADS | TRPCF | 16,322 | $957,000 | 0.23% |
| 105 | EQT CORP COM | EQT | 10,399 | $606,000 | 0.14% |
| 106 | ISHARES TR TIPS BD ETF | 464287176 | 5,030 | $554,000 | 0.13% |
| 107 | GOLDMAN SACHS GROUP INC COM | GSCE | 651 | $461,000 | 0.11% |
| 108 | ISHARES TR IBOXX INV CP E | 464287242 | 3,937 | $432,000 | 0.10% |
| 109 | EVERCORE PARTNERS INC CLASS A | EVR | 1,534 | $414,000 | 0.10% |
| 110 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 905 | $381,000 | 0.09% |
| 111 | MGIC INVT CORP WIS COM | 552848103 | 13,635 | $380,000 | 0.09% |
| 112 | TAPESTRY INC COM | TPR | 4,228 | $371,000 | 0.09% |
| 113 | LILLY, ELI AND COMPANY | LLY | 468 | $365,000 | 0.09% |
| 114 | ANTERO MIDSTREAM CORP COM | AM | 18,743 | $355,000 | 0.08% |
| 115 | INTERNATIONAL BANCSHARES CORCO | INTR | 5,155 | $343,000 | 0.08% |
| 116 | A T & T INC (NEW) | T-PC | 11,475 | $332,000 | 0.08% |
| 117 | SABRA HEALTH CARE REIT INC COM | SBRA | 17,839 | $329,000 | 0.08% |
| 118 | AMERICAN ELECTRIC POWER | 025537101 | 3,057 | $317,000 | 0.08% |
| 119 | OLD REP INTL CORP COM | 680223104 | 7,646 | $294,000 | 0.07% |
| 120 | KLA-TENCOR CORP COM | KLAC | 326 | $292,000 | 0.07% |
| 121 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 1,996 | $291,000 | 0.07% |
| 122 | GENERAL ELECTRIC CO COM NEW | 369604301 | 1,126 | $290,000 | 0.07% |
| 123 | ARISTA NETWORKS INC COM SHS | ANET | 2,820 | $289,000 | 0.07% |
| 124 | AUTOMATIC DATA PROCESSING COM | ADP | 930 | $287,000 | 0.07% |
| 125 | TEXAS ROADHOUSE INC COM | TXRH | 1,520 | $285,000 | 0.07% |
| 126 | VENTAS INC COM | VTR | 4,190 | $265,000 | 0.06% |
| 127 | DECKERS OUTDOOR CORP COM | DECK | 2,430 | $250,000 | 0.06% |
| 128 | NEWMARKET CORP COM | NEU | 361 | $249,000 | 0.06% |
| 129 | EATON CORP PLC SHS | ETN | 664 | $237,000 | 0.06% |
| 130 | MCKESSON CORP COM | MCK | 283 | $208,000 | 0.05% |
| 131 | XPO LOGISTICS INC COM | XPO | 1,622 | $205,000 | 0.05% |
| 132 | CARDINAL HEALTH INC COM | CAH | 1,188 | $200,000 | 0.05% |
| 133 | BRIGHTEC INC COM | 10921P109 | 200,000 | $0 | 0.00% |