Ossiam
Net seller this quarter
$7.54B
678
-$1.18B
29.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $395M | 5.23% | 0.01% | +83.0% | Q4 2018 |
 AMD | $317M | 4.20% | 0.03% | -86.3% | Q1 2019 |
 TSLA | $300M | 3.98% | 0.02% | -31.2% | Q2 2019 |
 INTC | $239M | 3.18% | 0.03% | Not reported | Q4 2018 |
 AAPL | $234M | 3.10% | 0.01% | -22.7% | Q4 2018 |
 BRK.B | $197M | 2.61% | Not reported | -45.2% | Q4 2018 |
 AMZN | $149M | 1.98% | 0.01% | -38.9% | Q4 2018 |
 FTNT | $128M | 1.70% | 0.11% | +15.5% | Q2 2019 |
 SNDK | $127M | 1.69% | 0.04% | -4.3% | Q3 2025 |
 GS | $123M | 1.63% | 0.04% | -18.4% | Q4 2018 |
 MSFT | $113M | 1.50% | 0.00% | Not reported | Q4 2018 |
 LLY | $108M | 1.44% | 0.01% | Not reported | Q4 2018 |
 C | $95.6M | 1.27% | 0.04% | Not reported | Q2 2019 |
 AMAT | $92.1M | 1.22% | 0.02% | -31.9% | Q4 2018 |
 ONTO | $89.1M | 1.18% | 0.48% | Not reported | Q2 2025 |
 ADBE | $77.8M | 1.03% | 0.10% | +1.2% | Q4 2018 |
 PLTR | $77.6M | 1.03% | 0.03% | +4.1% | Q3 2022 |
 MS | $72.6M | 0.96% | 0.02% | Not reported | Q2 2019 |
 JPM | $71.1M | 0.94% | 0.01% | +944.1% | Q1 2019 |
 CAT | $65.6M | 0.87% | 0.01% | Not reported | Q2 2019 |
 MELI | $48.9M | 0.65% | 0.06% | -0.6% | Q2 2019 |
 QRVO | $48.7M | 0.65% | 0.59% | +28.1% | Q4 2018 |
 MDB | $47.2M | 0.63% | 0.17% | -7.0% | Q3 2022 |
 HOOD | $43.5M | 0.58% | 0.19% | Not reported | Q3 2022 |
 GOOGL | $43.4M | 0.57% | 0.00% | -28.4% | Q4 2018 |
 CRWD | $42.2M | 0.56% | 0.02% | -55.9% | Q1 2022 |
 HD | $41.7M | 0.55% | 0.01% | Not reported | Q4 2018 |
 FLUT | $41.3M | 0.55% | 0.23% | +4563.4% | Q1 2024 |
 TER | $39.7M | 0.53% | 0.05% | Not reported | Q4 2019 |
 ULTA | $39.6M | 0.52% | 0.20% | +0.1% | Q4 2018 |
 AVGO | $38.2M | 0.51% | 0.00% | -87.5% | Q4 2018 |
 ABNB | $38.1M | 0.50% | Not reported | +6.8% | Q2 2022 |
 SCHW | $37.2M | 0.49% | 0.02% | Not reported | Q2 2019 |
 META | $35.9M | 0.48% | Not reported | +48.5% | Q4 2018 |
 LITE | $35.8M | 0.47% | 0.05% | +6.4% | Q1 2026 |
 TXN | $34.7M | 0.46% | 0.01% | Not reported | Q4 2018 |
 TMO | $34.3M | 0.46% | 0.02% | Not reported | Q2 2019 |
 ISRG | $33.1M | 0.44% | 0.02% | +2.3% | Q4 2018 |
 CMG | $31.6M | 0.42% | 0.07% | Not reported | Q4 2018 |
 APP | $31M | 0.41% | 0.02% | +10.4% | Q3 2022 |
 UNH | $30.8M | 0.41% | 0.01% | -37.2% | Q4 2018 |
 ALAB | $30.7M | 0.41% | 0.04% | -51.5% | Q3 2025 |
 MCK | $30.6M | 0.41% | 0.03% | +142.3% | Q4 2018 |
 UBER | $29.1M | 0.39% | 0.02% | -41.7% | Q1 2020 |
 ADSK | $28.4M | 0.38% | 0.07% | -41.4% | Q2 2019 |
 DASH | $27.8M | 0.37% | Not reported | -22.5% | Q3 2022 |
 KLAC | $27.8M | 0.37% | 0.01% | Not reported | Q4 2018 |
 TTWO | $25.3M | 0.34% | 0.05% | Not reported | Q4 2018 |
 TEAM | $25.1M | 0.33% | Not reported | -10.4% | Q4 2022 |
| GOOG | $24.8M | 0.33% | Not reported | +54.4% | Q4 2018 |
| Q1 2026 | |||||
| AMD | $808M | 14.22% | 0.24% | +39.7% | Q1 2019 |
| TSLA | $386M | 6.79% | 0.03% | +0.1% | Q2 2019 |
| BRK.B | $344M | 6.05% | Not reported | -25.8% | Q4 2018 |
| AAPL | $265M | 4.66% | 0.01% | +19.5% | Q4 2018 |
| AVGO | $250M | 4.39% | 0.02% | +360.7% | Q4 2018 |
| AMZN | $213M | 3.75% | 0.01% | -19.2% | Q4 2018 |
| NVDA | $188M | 3.31% | 0.00% | -22.8% | Q4 2018 |
| GS | $126M | 2.22% | 0.05% | +299.4% | Q4 2018 |
| PLTR | $93.4M | 1.64% | 0.03% | +16.6% | Q3 2022 |
| ADBE | $91.2M | 1.60% | 0.09% | +14.7% | Q4 2018 |
| AMAT | $64M | 1.13% | 0.02% | +33.0% | Q4 2018 |
 NXPI | $62.8M | 1.10% | 0.13% | +6248.1% | Q2 2021 |
| ADSK | $59.7M | 1.05% | 0.12% | +42.4% | Q2 2019 |
| FTNT | $59M | 1.04% | 0.10% | +4.4% | Q2 2019 |
 CZR | $51.9M | 0.91% | 0.96% | Not reported | Q4 2019 |
 XOM | $51.7M | 0.91% | 0.01% | +359.6% | Q4 2018 |
| MELI | $50.1M | 0.88% | 0.06% | -3.2% | Q2 2019 |
| UBER | $49.8M | 0.88% | 0.03% | -3.5% | Q1 2020 |
| CRWD | $48.9M | 0.86% | 0.05% | -7.5% | Q1 2022 |
| GOOGL | $48.7M | 0.86% | 0.00% | +43.5% | Q4 2018 |
| ULTA | $45.8M | 0.81% | 0.20% | +1.0% | Q4 2018 |
 ROKU | $43.6M | 0.77% | 0.31% | Not reported | Q2 2019 |
 SPGI | $40.7M | 0.72% | 0.03% | +940.0% | Q1 2019 |
 AMGN | $39.9M | 0.70% | 0.02% | +653.9% | Q4 2018 |
 LIN | $39.5M | 0.69% | 0.02% | +1253.6% | Q1 2019 |
| ISRG | $37.5M | 0.66% | 0.02% | +2.4% | Q4 2018 |
| SNDK | $37.1M | 0.65% | 0.04% | +13.9% | Q3 2025 |
| MDB | $37M | 0.65% | 0.19% | 0.0% | Q3 2022 |
 ABBV | $34.7M | 0.61% | 0.01% | +162.3% | Q4 2018 |
 TFC | $33.6M | 0.59% | 0.06% | +2250.8% | Q2 2020 |
 EOG | $33.1M | 0.58% | 0.04% | +272.0% | Q1 2019 |
 ALGN | $32.4M | 0.57% | 0.26% | +31.9% | Q4 2018 |
| UNH | $31.9M | 0.56% | 0.01% | +673.5% | Q4 2018 |
| QRVO | $31.5M | 0.55% | 0.46% | -12.0% | Q4 2018 |
| ABNB | $31.5M | 0.55% | Not reported | +0.5% | Q2 2022 |
 NFLX | $30.7M | 0.54% | 0.01% | +7.4% | Q4 2018 |
 BKNG | $30.5M | 0.54% | 0.02% | +377.8% | Q4 2018 |
| DASH | $29.2M | 0.51% | Not reported | -0.6% | Q3 2022 |
 AZO | $28.9M | 0.51% | 0.05% | +290.4% | Q4 2018 |
| LITE | $27.6M | 0.48% | 0.05% | New | Q1 2026 |
 SHOP | $27.3M | 0.48% | 0.06% | -3.1% | Q3 2022 |
 CNX | $25.9M | 0.46% | 0.47% | Not reported | Q1 2025 |
 CBRE | $25M | 0.44% | 0.06% | -9.2% | Q2 2019 |
| DUK | $24.8M | 0.44% | 0.02% | +9059.8% | Q4 2018 |
| TEAM | $24.6M | 0.43% | Not reported | +77.2% | Q4 2022 |
| META | $24.5M | 0.43% | Not reported | -42.8% | Q4 2018 |
 ONON | $22.8M | 0.40% | 0.23% | +107.6% | Q3 2025 |
| APLS | $22.4M | 0.39% | 0.43% | +28.8% | Q2 2025 |
| APP | $21.7M | 0.38% | 0.02% | +39.1% | Q3 2022 |
 ESTC | $20.2M | 0.36% | 0.39% | +31.2% | Q3 2022 |
| Q4 2025 | |||||
| AMD | $609M | 12.17% | 0.17% | +28.5% | Q1 2019 |
| BRK.B | $486M | 9.71% | Not reported | +21.5% | Q4 2018 |
| TSLA | $467M | 9.32% | 0.03% | -4.5% | Q2 2019 |
| AMZN | $292M | 5.84% | 0.01% | -19.8% | Q4 2018 |
| NVDA | $261M | 5.20% | 0.01% | -52.8% | Q4 2018 |
| AAPL | $237M | 4.74% | 0.01% | -46.1% | Q4 2018 |
| ADBE | $114M | 2.29% | 0.08% | -24.0% | Q4 2018 |
| PLTR | $97.3M | 1.94% | 0.02% | +89.8% | Q3 2022 |
 COST | $89.8M | 1.79% | 0.02% | +288.6% | Q4 2018 |
| GOOG | $69.4M | 1.39% | Not reported | -3.0% | Q4 2018 |
 PYPL | $68.1M | 1.36% | 0.13% | +82.5% | Q4 2018 |
| FLUT | $67.4M | 1.35% | 0.18% | +75.2% | Q1 2024 |
| CRWD | $63.4M | 1.27% | 0.05% | -8.2% | Q1 2022 |
| MDB | $63.4M | 1.27% | 0.19% | +0.3% | Q3 2022 |
| AVGO | $60.6M | 1.21% | 0.00% | -54.4% | Q4 2018 |
| MELI | $60.2M | 1.20% | 0.06% | +6.4% | Q2 2019 |
| UBER | $58.6M | 1.17% | 0.03% | -6.4% | Q1 2020 |
 MA | $55.5M | 1.11% | 0.01% | +685.7% | Q4 2018 |
| FTNT | $54.9M | 1.10% | 0.09% | -3.0% | Q2 2019 |
| ULTA | $52.5M | 1.05% | 0.20% | +5.9% | Q4 2018 |
| ADSK | $51.8M | 1.03% | 0.08% | +20.9% | Q2 2019 |
| ROKU | $50M | 1.00% | 0.31% | Not reported | Q2 2019 |
| META | $49.4M | 0.99% | Not reported | +97.6% | Q4 2018 |
| CZR | $45.9M | 0.92% | 0.97% | +4.3% | Q4 2019 |
| ISRG | $45.1M | 0.90% | 0.02% | +26.7% | Q4 2018 |
| DASH | $44.3M | 0.88% | Not reported | +9.0% | Q3 2022 |
| QRVO | $39.1M | 0.78% | 0.50% | +1.5% | Q4 2018 |
| SHOP | $38.3M | 0.76% | 0.06% | +53.5% | Q3 2022 |
| GOOGL | $37M | 0.74% | 0.00% | -20.5% | Q4 2018 |
| AMAT | $36.2M | 0.72% | 0.02% | +264.2% | Q4 2018 |
 ORCL | $35.1M | 0.70% | 0.01% | +677.3% | Q4 2018 |
| ABNB | $33.6M | 0.67% | Not reported | -1.6% | Q2 2022 |
| TEAM | $32.9M | 0.66% | Not reported | 0.0% | Q4 2022 |
| GS | $32.8M | 0.66% | 0.01% | +13.7% | Q4 2018 |
| CBRE | $32.6M | 0.65% | 0.07% | 0.0% | Q2 2019 |
 EQIX | $30.5M | 0.61% | 0.04% | +170.2% | Q4 2018 |
| NFLX | $27.8M | 0.56% | 0.01% | -62.8% | Q4 2018 |
| APP | $26.4M | 0.53% | 0.01% | +101.1% | Q3 2022 |
| CNX | $24.7M | 0.49% | 0.47% | Not reported | Q1 2025 |
| ESTC | $23.2M | 0.46% | 0.29% | +1.3% | Q3 2022 |
 COF | $22.9M | 0.46% | 0.02% | +652.6% | Q2 2019 |
| ALAB | $22.8M | 0.45% | 0.08% | -17.3% | Q3 2025 |
| ALGN | $22.4M | 0.45% | 0.20% | -12.6% | Q4 2018 |
 RIVN | $20.1M | 0.40% | 0.08% | -14.6% | Q3 2022 |
 V | $18.3M | 0.37% | 0.00% | -2.3% | Q4 2018 |
 WELL | $18.3M | 0.37% | 0.01% | +757.6% | Q1 2019 |
 SE | $16.5M | 0.33% | 0.07% | -0.3% | Q3 2022 |
 ABT | $15.5M | 0.31% | 0.01% | +384.7% | Q2 2019 |
| JPM | $15.3M | 0.31% | 0.00% | +46.6% | Q1 2019 |
| ONON | $15M | 0.30% | 0.11% | +121.8% | Q3 2025 |
| Q3 2025 | |||||
| NVDA | $553M | 7.11% | 0.01% | +16.7% | Q4 2018 |
| TSLA | $483M | 6.21% | 0.03% | -22.1% | Q2 2019 |
| AAPL | $412M | 5.31% | 0.01% | +2.2% | Q4 2018 |
| BRK.B | $400M | 5.15% | Not reported | -4.0% | Q4 2018 |
| AMD | $358M | 4.61% | 0.14% | -48.7% | Q1 2019 |
| AMZN | $347M | 4.47% | 0.01% | -5.5% | Q4 2018 |
| INTC | $278M | 3.58% | 0.17% | +18.1% | Q4 2018 |
| MSFT | $259M | 3.33% | 0.01% | -60.4% | Q4 2018 |
| ADBE | $152M | 1.95% | 0.10% | +32.2% | Q4 2018 |
| AVGO | $126M | 1.63% | 0.01% | -74.4% | Q4 2018 |
| NFLX | $95.8M | 1.23% | 0.02% | -35.8% | Q4 2018 |
 MSTR | $79.7M | 1.03% | Not reported | +34.2% | Q3 2024 |
| UBER | $75M | 0.97% | 0.04% | +123.4% | Q1 2020 |
| CRWD | $72.3M | 0.93% | 0.06% | -1.2% | Q1 2022 |
 CDNS | $68.4M | 0.88% | 0.07% | +51.6% | Q1 2019 |
| MELI | $65.7M | 0.85% | 0.06% | +22.8% | Q2 2019 |
| FTNT | $59.9M | 0.77% | 0.10% | +2.1% | Q2 2019 |
 BSX | $59.7M | 0.77% | 0.04% | -6.0% | Q4 2018 |
 PG | $57.4M | 0.74% | 0.02% | +1.1% | Q4 2018 |
| GOOG | $55.6M | 0.72% | Not reported | +165.4% | Q4 2018 |
| PLTR | $52.6M | 0.68% | 0.01% | +260.1% | Q3 2022 |
| CZR | $50.9M | 0.65% | 0.91% | +7760.9% | Q4 2019 |
| DASH | $48.8M | 0.63% | Not reported | +15.0% | Q3 2022 |
| MDB | $46.8M | 0.60% | 0.19% | +92.4% | Q3 2022 |
| ROKU | $46.2M | 0.59% | 0.32% | +12.5% | Q2 2019 |
| ADSK | $46M | 0.59% | 0.07% | +2.9% | Q2 2019 |
| FLUT | $45.5M | 0.59% | 0.10% | +266.1% | Q1 2024 |
| ULTA | $44.8M | 0.58% | 0.18% | -0.6% | Q4 2018 |
 PSX | $43.3M | 0.56% | 0.08% | Not reported | Q4 2018 |
| PYPL | $42.8M | 0.55% | 0.07% | +22.8% | Q4 2018 |
| QRVO | $41.5M | 0.53% | 0.49% | +149.2% | Q4 2018 |
 FISV | $39.2M | 0.50% | 0.06% | +32.7% | Q4 2018 |
 DIS | $39.1M | 0.50% | 0.02% | +674.6% | Q4 2018 |
 SLB | $38.3M | 0.49% | 0.07% | +897551.6% | Q4 2018 |
 IT | $38M | 0.49% | 0.19% | +0.1% | Q2 2019 |
| GOOGL | $36.1M | 0.47% | 0.00% | +160.5% | Q4 2018 |
| KLAC | $35.9M | 0.46% | 0.03% | +23.8% | Q4 2018 |
 ADI | $34.2M | 0.44% | 0.03% | +55.8% | Q4 2018 |
 GDDY | $33.7M | 0.43% | 0.18% | +27.6% | Q3 2022 |
| TEAM | $32.4M | 0.42% | Not reported | +7.0% | Q4 2022 |
| ALAB | $32.4M | 0.42% | 0.10% | New | Q3 2025 |
| CBRE | $32M | 0.41% | 0.07% | +32.1% | Q2 2019 |
| TTWO | $31.7M | 0.41% | 0.07% | +561.3% | Q4 2018 |
| ONTO | $30.9M | 0.40% | 0.49% | +1.7% | Q2 2025 |
| ABNB | $30.6M | 0.39% | Not reported | -2.5% | Q2 2022 |
 NOW | $29.6M | 0.38% | 0.02% | +38.3% | Q2 2019 |
 TT | $29.5M | 0.38% | 0.03% | -44.3% | Q1 2020 |
| ISRG | $28.1M | 0.36% | 0.02% | +24.4% | Q4 2018 |
| META | $27.8M | 0.36% | Not reported | +243.8% | Q4 2018 |
 WDAY | $27.8M | 0.36% | 0.05% | +30.7% | Q2 2019 |