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Ossiam

All holdings · as of Dec 31, 2025

388 positions

CompanyClassValueShares% of portfolio
VeriSign Inc—$144.6K5950.0%
Interactive Brokers Group Inc—$146.6K2,2800.0%
SoFi Technologies, Inc.—$165.2K6,3110.0%
Credo Technology Group Holding Ltd—$167.1K1,1610.0%
BEST BUY CO INC—$184.9K2,7620.0%
NEUROCRINE BIOSCIENCES INC—$189.8K1,3380.0%
BENTLEY SYSTEMS INC—$190.8K5,0000.0%
Air Products & Chemicals, Inc.—$195.6K7920.0%
Allegion plc—$208.1K1,3070.0%
ROYALTY PHARMA PLC—$214.0K5,5380.0%
Smurfit Westrock plc—$223.1K5,7690.0%
AFFIRM HOLDINGS INC CLASS A—$225.6K3,0310.0%
FIRST CITIZENS BANCSHARES INC /DE—$236.1K1100.0%
DraftKings Inc.—$240.4K6,9750.0%
Duke Energy Corp—$242.5K2,0690.0%
Molina Healthcare Inc—$254.1K1,4640.0%
Trane Technologies plc—$255.3K6560.0%
Apollo Global Management, Inc.—$260.6K1,8000.0%
AECOM—$271.0K2,8430.0%
United Therapeutics Corp—$272.9K5600.0%
Paycom Software, Inc.—$278.6K1,7480.0%
AMER SPORTS INC—$278.8K7,4640.0%
Corebridge Financial, Inc.—$282.7K9,3690.0%
CRH PUBLIC LTD CO—$287.2K2,3010.0%
POOL CORP—$287.3K1,2560.0%
Wix.com Ltd.—$288.0K2,7720.0%
Ares Management Corporation—$294.5K1,8220.0%
Everpure, Inc.—$335.0K4,9990.0%
EMCOR Group Inc—$338.9K5540.0%
HP INC—$353.3K15,8590.0%
FedEx Corp—$366.9K1,2700.0%
MOLSON COORS BEVERAGE CO—$369.7K7,9190.0%
Symbotic Inc.—$373.5K6,2780.0%
EVEREST GROUP, LTD.—$378.0K1,1140.0%
East West Bancorp Inc—$384.5K3,4210.0%
Entegris, Inc.—$389.3K4,6210.0%
Rocket Companies, Inc.—$390.2K20,1550.0%
Futu Holdings LtdFUTUADR$392.5K2,3900.0%
HORTON D R INC /DE—$393.1K2,7290.0%
APPIAN CORP—$404.6K11,4240.0%
Paramount Skydance CorpPSKYCommon Stock$411.9K30,7360.0%
AerCap Holdings N.V.—$414.2K2,8810.0%
Quest Diagnostics Inc—$420.5K2,4230.0%
Match Group, Inc.—$426.5K13,2080.0%
AMERICAN INTERNATIONAL GROUP, INC.—$428.1K5,0040.0%
SS&C TECHNOLOGIES HOLDINGS, INC.—$428.2K4,8980.0%
BLUE OWL CAPITAL INC.—$435.7K29,1610.0%
TransUnion—$444.8K5,1870.0%
Baxter International Inc—$451.8K23,6420.0%
Hewlett Packard Enterprise Co—$455.6K18,9660.0%
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