13F HOLDINGS REPORT
Dorsey Wright & Associates
Quarter ended Q3 2025 · Filed November 18, 2025 · Accession 0001376772-25-000007
Total Value
$447.2M
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 94,638 | $17.3M | 3.86% |
| 2 | NVIDIA CORP COM | NVDA | 91,147 | $17.0M | 3.80% |
| 3 | AMPHENOL CORP NEW CL A | 032095101 | 125,858 | $15.6M | 3.48% |
| 4 | NRG ENERGY INC COM NEW | NRG | 94,201 | $15.3M | 3.41% |
| 5 | VISTRA CORP | VST | 70,598 | $13.8M | 3.09% |
| 6 | NEWMONT MNG CORP | NEMCL | 140,345 | $11.8M | 2.65% |
| 7 | BROADCOM INC COM | AVGO | 35,152 | $11.6M | 2.59% |
| 8 | GE VERNOVA LLC COM | GEV | 16,263 | $10.0M | 2.24% |
| 9 | FACEBOOK INC CL A | META | 13,304 | $9.8M | 2.18% |
| 10 | BANK NEW YORK MELLON CORP COM | 064058100 | 87,688 | $9.6M | 2.14% |
| 11 | CURTISS WRIGHT CORP COM | CW | 17,217 | $9.3M | 2.09% |
| 12 | CARPENTER TECHNOLOGY CORP COM | CRS | 37,796 | $9.3M | 2.08% |
| 13 | ROYAL CARIBBEAN CRUISES LTD CO | V7780T103 | 28,014 | $9.1M | 2.03% |
| 14 | NETFLIX INC COM | NFLX | 7,149 | $8.6M | 1.92% |
| 15 | EMCOR GROUP INC COM | EME | 12,953 | $8.4M | 1.88% |
| 16 | WELLS FARGO & CO NEW COM | 949746101 | 95,138 | $8.0M | 1.78% |
| 17 | MP MATERIALS CORP | MP | 118,252 | $7.9M | 1.77% |
| 18 | TRANE TECHNOLOGIES PLC SHS | TT | 17,577 | $7.4M | 1.66% |
| 19 | DT MIDSTREAM INC COMMON STOCK | DTM | 63,636 | $7.2M | 1.61% |
| 20 | AXON ENTERPRISE INC COM | AXON | 9,231 | $6.6M | 1.48% |
| 21 | COMFORT SYS USA INC COM | 199908104 | 7,946 | $6.6M | 1.47% |
| 22 | TEMPUR SEALY INTL INC COM | SGI | 73,269 | $6.2M | 1.38% |
| 23 | DOORDASH INC CL A | DASH | 21,077 | $5.7M | 1.28% |
| 24 | CONSTELLATION ENERGY CORP COM | CEG | 16,833 | $5.5M | 1.24% |
| 25 | EBAY INC COM | EBAY | 60,873 | $5.5M | 1.24% |
| 26 | HOULIHAN LOKEY INC CL A | HLI | 26,869 | $5.5M | 1.23% |
| 27 | MEDPACE HLDGS INC COM | MEDP | 9,885 | $5.1M | 1.14% |
| 28 | I B M | INTR | 17,945 | $5.1M | 1.13% |
| 29 | MASTERCARD INC CL A | MA | 8,486 | $4.8M | 1.08% |
| 30 | INTUIT COM | INTU | 7,020 | $4.8M | 1.07% |
| 31 | GOLDMAN SACHS GROUP INC COM | GSCE | 5,823 | $4.6M | 1.04% |
| 32 | CARDINAL HEALTH INC COM | CAH | 29,318 | $4.6M | 1.03% |
| 33 | UNITED CONTL HLDGS INC COM | UNTCW | 46,523 | $4.5M | 1.00% |
| 34 | EVERCORE PARTNERS INC CLASS A | EVR | 13,243 | $4.5M | 1.00% |
| 35 | PHILIP MORRIS INTL INC COM | 718172109 | 26,748 | $4.3M | 0.97% |
| 36 | PALO ALTO NETWORKS INC COM | PANW | 20,486 | $4.2M | 0.93% |
| 37 | MOSAIC CO NEW COM | MOS | 120,253 | $4.2M | 0.93% |
| 38 | DISNEY WALT PRODTNS | 254687106 | 36,296 | $4.2M | 0.93% |
| 39 | NEWS CORP NEW CL B | NWSLL | 112,308 | $3.9M | 0.87% |
| 40 | HOWMET AEROSPACE INC COM | HWM | 19,482 | $3.8M | 0.85% |
| 41 | MOODYS CORP COM | MCO | 7,579 | $3.6M | 0.81% |
| 42 | EMBRAER S A SP ADR REP | EMBJ | 56,846 | $3.4M | 0.77% |
| 43 | SPDR GOLD TRUST GOLD SHS | GLD | 9,549 | $3.4M | 0.76% |
| 44 | ISHARES TR 7-10 Y TR BD E | 464287440 | 34,775 | $3.4M | 0.75% |
| 45 | INVESCO DB PRECIOUS METALS FUN | IVZ | 37,355 | $3.3M | 0.74% |
| 46 | ISHARES SILVER TRUST ISHARES | SLV | 77,375 | $3.3M | 0.73% |
| 47 | SELECT SECTOR SPDR TR SBI INT- | 81369Y704 | 21,245 | $3.3M | 0.73% |
| 48 | ISHARES INC MSCI EURZONE E | 464286608 | 49,716 | $3.1M | 0.69% |
| 49 | ISHARES TR S&P 500 GRWT ETF | 464287309 | 24,877 | $3.0M | 0.67% |
| 50 | ISHARES TR USA MOMENTUM F | 46432F396 | 11,620 | $3.0M | 0.67% |
| 51 | ISHARES TR EUROPE ETF | 464287861 | 43,778 | $2.9M | 0.64% |
| 52 | SPDR INDEX SHS FDS S&P INTL ET | 78463X772 | 66,825 | $2.9M | 0.64% |
| 53 | GOLD FIELDS LTD NEW SPONSORED | GFIOF | 65,729 | $2.8M | 0.62% |
| 54 | BANCO BILBAO VIZCAYA ARGENTASP | BBVXF | 139,664 | $2.7M | 0.60% |
| 55 | MASTEC INC COM | MTZ | 12,377 | $2.6M | 0.59% |
| 56 | SELECT SECTOR SPDR TR SBI INT- | 81369Y605 | 47,912 | $2.6M | 0.58% |
| 57 | HARMONY GOLD MNG LTD SPONSORED | HGMCF | 138,374 | $2.5M | 0.56% |
| 58 | SEAGATE TECHNOLOGY HLDNGS PLC | SE | 10,601 | $2.5M | 0.56% |
| 59 | CAPITAL ONE FINL CORP COM | 14040H105 | 11,596 | $2.5M | 0.55% |
| 60 | CHINA YUCHAI INTL LTD COM | G21082105 | 59,592 | $2.5M | 0.55% |
| 61 | MITSUBISHI UFJ FINL GROUP INSP | 606822104 | 154,364 | $2.5M | 0.55% |
| 62 | LUMENTUM HLDGS INC COM | LITE | 14,162 | $2.3M | 0.52% |
| 63 | IDEXX LABS INC COM | 45168D104 | 3,601 | $2.3M | 0.51% |
| 64 | SEA LTD SPONSORD ADS | SE | 12,718 | $2.3M | 0.51% |
| 65 | 21VIANET GROUP INC SPONSORED A | VNET | 210,137 | $2.2M | 0.49% |
| 66 | BARCLAYS PLC ADR | BCLYF | 104,289 | $2.2M | 0.48% |
| 67 | NATIONAL FUEL & GAS CO | NFG | 23,030 | $2.1M | 0.48% |
| 68 | UP FINTECH HLDG LTD SPONSORED | TIGR | 198,988 | $2.1M | 0.47% |
| 69 | TENCENT HLDGS LTD ADR | XHLD | 23,235 | $2.0M | 0.44% |
| 70 | COMPANIA DE MINAS BUENAVENTUSP | 204448104 | 80,568 | $2.0M | 0.44% |
| 71 | NEWMARKET CORP COM | NEU | 2,342 | $1.9M | 0.43% |
| 72 | SIBANYE STILLWATER LTD SPONSOR | SBYSF | 169,876 | $1.9M | 0.43% |
| 73 | SAP SE SPON ADR | SAPGF | 6,658 | $1.8M | 0.40% |
| 74 | WELLTOWER INC COM | WELL | 9,974 | $1.8M | 0.40% |
| 75 | FUTU HLDGS LTD SPON ADS CL A | FUTU | 10,138 | $1.8M | 0.39% |
| 76 | RALPH LAUREN CORP CL A | RL | 5,350 | $1.7M | 0.38% |
| 77 | MERCADOLIBRE INC COM | MELI | 707 | $1.7M | 0.37% |
| 78 | ASCENDIS PHARMA A/S SPONSORED | ASND | 8,241 | $1.6M | 0.37% |
| 79 | PROSUS N V SPONSORED ADR | 74365P108 | 115,853 | $1.6M | 0.36% |
| 80 | E ON SE SPONSORED ADR | ENAKF | 86,166 | $1.6M | 0.36% |
| 81 | SIEMENS A G SPONSORED ADR | 826197501 | 11,786 | $1.6M | 0.35% |
| 82 | TELEFONICA BRASIL SA NEW ADR | VIV | 123,802 | $1.6M | 0.35% |
| 83 | RYANAIR HLDGS PLC SPONSORED AD | RYAOF | 26,177 | $1.6M | 0.35% |
| 84 | NINTENDO LTD ADR | NODK | 72,056 | $1.6M | 0.35% |
| 85 | SINGAPORE TELECOM LTD SPON ADR | 82929R304 | 48,681 | $1.6M | 0.35% |
| 86 | ROLLS ROYCE HOLDINGS PLC SPONS | 775781206 | 97,274 | $1.6M | 0.35% |
| 87 | SUMITOMO MITSUI FINL GROUP ISP | 86562M209 | 88,190 | $1.5M | 0.33% |
| 88 | KOREA ELECTRIC PWR SPONSORED A | 500631106 | 111,416 | $1.5M | 0.33% |
| 89 | GRIFOLS S A SP ADR REP B N | GIKLY | 145,236 | $1.4M | 0.32% |
| 90 | KT CORPORATION SPONSORED ADR | KT | 73,071 | $1.4M | 0.32% |
| 91 | CEMEX SAB DE CV SPON ADR NEW | CXMSF | 155,955 | $1.4M | 0.31% |
| 92 | GPO AEROPORTUARIO DEL PAC SASP | 400506101 | 5,706 | $1.4M | 0.30% |
| 93 | YATSEN HLDG LTD SPONSORED ADS | YSG | 147,908 | $1.3M | 0.30% |
| 94 | BRITISH AMERN TOB PLC SPONSORE | 110448107 | 25,149 | $1.3M | 0.30% |
| 95 | DEUTSCHE TELEKOM AG SPONSORED | DTEGF | 38,327 | $1.3M | 0.29% |
| 96 | AEGON LTD AMER REG 1 CERT | AEFC | 161,372 | $1.3M | 0.29% |
| 97 | VEON LTD SPONSORED ADS | VEON | 23,394 | $1.3M | 0.28% |
| 98 | KINGSOFT CLOUD HLDGS LTD ADS | KCLHF | 77,307 | $1.2M | 0.26% |
| 99 | ESAB CORPORATION COM | ESAB | 5,711 | $638,000 | 0.14% |
| 100 | ISHARES TR 20 YR TR BD ET | 464287432 | 5,810 | $519,000 | 0.12% |
| 101 | ISHARES TR TIPS BD ETF | 464287176 | 4,558 | $507,000 | 0.11% |
| 102 | SPROUTS FMRS MKT INC COM | 85208M102 | 4,613 | $502,000 | 0.11% |
| 103 | TAPESTRY INC COM | TPR | 4,120 | $466,000 | 0.10% |
| 104 | SPDR SERIES TRUST BRC CNV SECS | 78464A359 | 4,571 | $414,000 | 0.09% |
| 105 | ARISTA NETWORKS INC COM SHS | ANET | 2,820 | $411,000 | 0.09% |
| 106 | ISHARES TR IBOXX INV CP E | 464287242 | 3,569 | $398,000 | 0.09% |
| 107 | TRANSDIGM GROUP INC COM | TDG | 302 | $398,000 | 0.09% |
| 108 | KLA-TENCOR CORP COM | KLAC | 367 | $396,000 | 0.09% |
| 109 | ISHARES TR JP MOR EM MK E | 464288281 | 4,149 | $395,000 | 0.09% |
| 110 | ISHARES TR IBOXX HI YD ET | 464288513 | 4,820 | $391,000 | 0.09% |
| 111 | MGIC INVT CORP WIS COM | 552848103 | 13,338 | $378,000 | 0.08% |
| 112 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 2,242 | $375,000 | 0.08% |
| 113 | LILLY, ELI AND COMPANY | LLY | 468 | $357,000 | 0.08% |
| 114 | ANTERO MIDSTREAM CORP COM | AM | 18,226 | $354,000 | 0.08% |
| 115 | INTERNATIONAL BANCSHARES CORCO | INTR | 4,949 | $340,000 | 0.08% |
| 116 | GENERAL ELECTRIC CO COM NEW | 369604301 | 1,126 | $339,000 | 0.08% |
| 117 | AMERICAN ELECTRIC POWER | 025537101 | 3,001 | $338,000 | 0.08% |
| 118 | TRAVEL PLUS LEISURE CO COM | 894164102 | 5,645 | $336,000 | 0.08% |
| 119 | RYDER SYS INC COM | R | 1,782 | $336,000 | 0.08% |
| 120 | HASBRO INC COM | HAS | 4,286 | $325,000 | 0.07% |
| 121 | SABRA HEALTH CARE REIT INC COM | SBRA | 17,354 | $323,000 | 0.07% |
| 122 | OLD REP INTL CORP COM | 680223104 | 7,481 | $318,000 | 0.07% |
| 123 | A T & T INC (NEW) | T-PC | 11,263 | $318,000 | 0.07% |
| 124 | VENTAS INC COM | VTR | 4,098 | $287,000 | 0.06% |
| 125 | EQT CORP COM | EQT | 4,584 | $250,000 | 0.06% |
| 126 | EATON CORP PLC SHS | ETN | 664 | $249,000 | 0.06% |
| 127 | DECKERS OUTDOOR CORP COM | DECK | 2,430 | $246,000 | 0.06% |
| 128 | MCKESSON CORP COM | MCK | 283 | $219,000 | 0.05% |
| 129 | ISHARES TR MSCI ACWI EX U | 464288240 | 3,335 | $217,000 | 0.05% |
| 130 | SPDR S&P 500 ETF TR TR UNIT | SPY | 315 | $210,000 | 0.05% |
| 131 | XPO LOGISTICS INC COM | XPO | 1,622 | $210,000 | 0.05% |
| 132 | BUILDERS FIRSTSOURCE INC COM | BLDR | 1,687 | $205,000 | 0.05% |
| 133 | UNUMPROVIDENT CORP COM | UNMA | 2,580 | $201,000 | 0.04% |
| 134 | BRIGHTEC INC COM | 10921P109 | 200,000 | $0 | 0.00% |