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Ossiam

All holdings · as of Dec 31, 2025

388 positions

CompanyClassValue ↓Shares% of portfolio
ADVANCED MICRO DEVICES INC—$609.28M2,844,97912.2%
Warren E. Buffett—$486.47M967,8169.7%
Tesla Inc—$466.53M1,037,3769.3%
Amazon.com Inc—$292.43M1,266,9005.8%
NVIDIA Corp—$260.53M1,396,9175.2%
Apple Inc.—$237.42M873,3124.7%
ADOBE INC.—$114.47M327,0572.3%
Palantir Technologies Inc—$97.33M547,5671.9%
COSTCO WHOLESALE CORP /NEW—$89.82M104,1561.8%
Alphabet Inc.—$69.45M221,3071.4%
PayPal Holdings, Inc.—$68.05M1,165,7041.4%
Flutter Entertainment plc—$67.44M313,4991.3%
CrowdStrike Holdings, Inc.—$63.44M135,3361.3%
MongoDB, Inc.—$63.42M151,1011.3%
Broadcom Inc.—$60.57M175,0141.2%
MercadoLibre, Inc.—$60.25M29,9101.2%
Uber Technologies, Inc—$58.56M716,6831.2%
Mastercard Inc—$55.45M97,1391.1%
Fortinet Inc—$54.94M691,8031.1%
Ulta Beauty, Inc.—$52.48M86,7471.0%
Autodesk, Inc.—$51.82M175,0501.0%
ROKU, INC—$50.03M461,1271.0%
Meta Platforms Inc—$49.44M74,9031.0%
Caesars Entertainment, Inc.—$45.92M1,963,2520.9%
Intuitive Surgical Inc—$45.05M79,5480.9%
DoorDash, Inc.—$44.29M195,5740.9%
Qorvo, Inc.—$39.11M462,7630.8%
SHOPIFY INC—$38.25M237,6010.8%
Alphabet Inc.—$36.98M118,1510.7%
APPLIED MATERIALS INC /DE—$36.18M140,7700.7%
ORACLE CORP—$35.13M180,2460.7%
Airbnb, Inc.—$33.64M247,8610.7%
Atlassian Corporation—$32.95M203,1980.7%
THE GOLDMAN SACHS GROUP, INC.—$32.84M37,3640.7%
CBRE Group Inc—$32.65M203,0440.7%
Equinix Inc—$30.46M39,7630.6%
Netflix Inc—$27.84M296,9450.6%
AppLovin Corp—$26.40M39,1860.5%
CNX RESOURCES CORP—$24.72M672,4000.5%
Elastic N.V.—$23.22M307,7500.5%
CAPITAL ONE FINANCIAL CORP—$22.90M94,5050.5%
Astera Labs, Inc.—$22.76M136,8410.5%
Align Technology, Inc.—$22.37M143,2640.4%
Rivian Automotive, Inc. / DE—$20.08M1,018,5890.4%
Visa Inc—$18.32M52,2250.4%
Welltower, Inc.—$18.30M98,6160.4%
Sea Ltd—$16.53M129,5740.3%
ABBOTT LABORATORIES—$15.46M123,4120.3%
JPMORGAN CHASE & CO—$15.28M47,4280.3%
ON HLDG AG—$15.03M323,3970.3%
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